Главная дорога АО об.сер. 07
RU000A0JTB96 · TQCB · ₽
93.99 % —
Updated 19:18:23 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.
18.72%
Coupon, % / ₽
10.74% · 53.55 ₽
Frequency
364 days
Next coupon
2026-11-03
Maturity
2029-10-30
Accrued int.
51.35 ₽
Face value
500 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
93.99
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A0JTB96
Face value
500,00 ₽
Price
118,68%
Accrued interest
38,10 ₽
Value
631,50 ₽
Coupon
53,55 ₽
Rate
10,74%
Yield
1,75%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 19.11.2013 | 10,00 % | 99,73 ₽ | 19,95% | 500,00 ₽ |
| 2 | 18.11.2014 | 7,90 % | 78,78 ₽ | 15,76% | 500,00 ₽ |
| 3 | 17.11.2015 | 8,40 % | 83,77 ₽ | 16,75% | 500,00 ₽ |
| 4 | 15.11.2016 | 15,30 % | 152,58 ₽ | 30,52% | 500,00 ₽ |
| 5 | 14.11.2017 | 7,50 % | 74,79 ₽ | 14,96% | 500,00 ₽ |
| 6 | 13.11.2018 | 4,50 % | 44,88 ₽ | 8,98% | 500,00 ₽ |
| 7 | 12.11.2019 | 4,00 % | 39,89 ₽ | 7,98% | 500,00 ₽ |
| 8 | 10.11.2020 | 5,48 % | 54,65 ₽ | 10,93% | 500,00 ₽ |
| 9 | 09.11.2021 | 4,00 % | 39,89 ₽ | 7,98% | 500,00 ₽ |
| 10 | 08.11.2022 | 6,90 % | 68,81 ₽ | 13,76% | 500,00 ₽ |
| 11 | 07.11.2023 | 16,99 % | 148,26 ₽ | 29,65% | 500,00 ₽ |
| 12 | 05.11.2024 | 4,00 % | 29,92 ₽ | 5,98% | 500,00 ₽ |
| 13 | 04.11.2025 | 11,09 % | 69,12 ₽ | 13,82% | 500,00 ₽ |
| 14 | 03.11.2026 | 10,74 % | 53,55 ₽ | 10,71% | 500,00 ₽ |
| 15 | 02.11.2027 | — | — | — | 500,00 ₽ |
| 16 | 31.10.2028 | — | — | — | 500,00 ₽ |
| 17 | 30.10.2029 | — | — | — | 500,00 ₽ |
About the bond
Главная дорога АО об.сер. 07 (RU000A0JTB96) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.72%, coupon — 10.74% p.a., maturity 2029-10-30, ISIN RU000A0JTB96.