Северо-Зап.концес.комп. сер.03
RU000A0JRU20 · TQCB · ₽
88.40 %▼ -0.26 (-0.29%)
Updated 21:42:04 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
15.13%
Coupon, % / ₽
9.33% · 24.56 ₽
Frequency
182 days
Next coupon
2027-04-02
Maturity
2031-09-26
Accrued int.
2.29 ₽
Face value
528 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
88.40
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
886 days
Offer
—
ISIN
RU000A0JRU20
Face value
567,00 ₽
Price
93,00%
Accrued interest
15,09 ₽
Value
542,40 ₽
Coupon
25,19 ₽
Rate
8,91%
Yield
12,27%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 20.04.2012 | 11,15 % | 55,60 ₽ | 9,81% | 567,00 ₽ |
| 2 | 19.10.2012 | 6,73 % | 33,56 ₽ | 5,92% | 567,00 ₽ |
| 3 | 19.04.2013 | 8,94 % | 44,58 ₽ | 7,86% | 567,00 ₽ |
| 4 | 18.10.2013 | 10,28 % | 51,26 ₽ | 9,04% | 567,00 ₽ |
| 5 | 18.04.2014 | 9,51 % | 47,42 ₽ | 8,36% | 567,00 ₽ |
| 6 | 17.10.2014 | 9,21 % | 45,92 ₽ | 8,10% | 567,00 ₽ |
| 7 | 17.04.2015 | 10,55 % | 52,61 ₽ | 9,28% | 567,00 ₽ |
| 8 | 16.10.2015 | 12,50 % | 62,33 ₽ | 10,99% | 567,00 ₽ |
| 9 | 15.04.2016 | 12,50 % | 62,33 ₽ | 10,99% | 567,00 ₽ |
| 10 | 14.10.2016 | 11,06 % | 55,15 ₽ | 9,73% | 567,00 ₽ |
| 11 | 14.04.2017 | 9,85 % | 49,12 ₽ | 8,66% | 567,00 ₽ |
| 12 | 13.10.2017 | 7,60 % | 37,90 ₽ | 6,68% | 567,00 ₽ |
| 13 | 13.04.2018 | 6,29 % | 31,36 ₽ | 5,53% | 567,00 ₽ |
| 14 | 12.10.2018 | 5,18 % | 25,83 ₽ | 4,56% | 567,00 ₽ |
| 15 | 12.04.2019 | 6,06 % | 29,67 ₽ | 5,23% | 567,00 ₽ |
| 16 | 11.10.2019 | 8,22 % | 39,43 ₽ | 6,95% | 567,00 ₽ |
| 17 | 10.04.2020 | 7,31 % | 34,34 ₽ | 6,06% | 567,00 ₽ |
| 18 | 09.10.2020 | 5,31 % | 24,39 ₽ | 4,30% | 567,00 ₽ |
| 19 | 09.04.2021 | 6,58 % | 29,50 ₽ | 5,20% | 567,00 ₽ |
| 20 | 08.10.2021 | 8,67 % | 37,87 ₽ | 6,68% | 567,00 ₽ |
| 21 | 08.04.2022 | 9,68 % | 41,08 ₽ | 7,25% | 567,00 ₽ |
| 22 | 07.10.2022 | 12,15 % | 49,98 ₽ | 8,81% | 567,00 ₽ |
| 23 | 07.04.2023 | 17,30 % | 68,84 ₽ | 12,14% | 567,00 ₽ |
| 24 | 06.10.2023 | 13,99 % | 53,71 ₽ | 9,47% | 567,00 ₽ |
| 25 | 05.04.2024 | 8,15 % | 30,07 ₽ | 5,30% | 567,00 ₽ |
| 26 | 04.10.2024 | 10,69 % | 37,79 ₽ | 6,66% | 567,00 ₽ |
| 27 | 04.04.2025 | 12,05 % | 40,62 ₽ | 7,16% | 567,00 ₽ |
| 28 | 03.10.2025 | 13,06 % | 41,81 ₽ | 7,37% | 567,00 ₽ |
| 29 | 03.04.2026 | 11,14 % | 33,61 ₽ | 5,93% | 567,00 ₽ |
| 30 | 02.10.2026 | 8,91 % | 25,19 ₽ | 4,44% | 567,00 ₽ |
| 31 | 02.04.2027 | — | — | — | 567,00 ₽ |
| 32 | 01.10.2027 | — | — | — | 567,00 ₽ |
| 33 | 31.03.2028 | — | — | — | 567,00 ₽ |
| 34 | 29.09.2028 | — | — | — | 567,00 ₽ |
| 35 | 30.03.2029 | — | — | — | 567,00 ₽ |
| 36 | 28.09.2029 | — | — | — | 567,00 ₽ |
| 37 | 29.03.2030 | — | — | — | 567,00 ₽ |
| 38 | 27.09.2030 | — | — | — | 567,00 ₽ |
| 39 | 28.03.2031 | — | — | — | 567,00 ₽ |
| 40 | 26.09.2031 | — | — | — | 567,00 ₽ |
About the bond
Северо-Зап.концес.комп. сер.03 (RU000A0JRU20) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.13%, coupon — 9.33% p.a., maturity 2031-09-26, ISIN RU000A0JRU20.