Ситиматик АО обл.01
RU000A0JU9K4 · TQCB · ₽
98.90 % —
Updated 19:18:23 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
19.13%
Coupon, % / ₽
18.50% · 185.00 ₽
Frequency
365 days
Next coupon
2027-05-06
Maturity
2036-12-20
Accrued int.
84.14 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
98.90
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
RU000A0JU9K4
Face value
1 000,00 ₽
Price
19,91%
Accrued interest
38,52 ₽
Value
237,62 ₽
Coupon
185,00 ₽
Rate
18,50%
Yield
18,71%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 07.05.2015 | 11,00 % | 164,55 ₽ | 16,46% | 1 000,00 ₽ |
| 2 | 07.05.2016 | 15,40 % | 154,42 ₽ | 15,44% | 1 000,00 ₽ |
| 3 | 07.05.2017 | 16,90 % | 169,00 ₽ | 16,90% | 1 000,00 ₽ |
| 4 | 07.05.2018 | 10,25 % | 102,50 ₽ | 10,25% | 1 000,00 ₽ |
| 5 | 07.05.2019 | 8,25 % | 82,50 ₽ | 8,25% | 1 000,00 ₽ |
| 6 | 07.05.2023 | 8,75 % | 350,24 ₽ | 35,02% | 1 000,00 ₽ |
| 7 | 06.05.2024 | 11,50 % | 115,00 ₽ | 11,50% | 1 000,00 ₽ |
| 8 | 06.05.2025 | 20,00 % | 200,00 ₽ | 20,00% | 1 000,00 ₽ |
| 9 | 06.05.2026 | 25,00 % | 250,00 ₽ | 25,00% | 1 000,00 ₽ |
| 10 | 06.05.2027 | 18,50 % | 185,00 ₽ | 18,50% | 1 000,00 ₽ |
| 11 | 05.05.2028 | — | — | — | 1 000,00 ₽ |
| 12 | 05.05.2029 | — | — | — | 1 000,00 ₽ |
| 13 | 05.05.2030 | — | — | — | 1 000,00 ₽ |
| 14 | 05.05.2031 | — | — | — | 1 000,00 ₽ |
| 15 | 04.05.2032 | — | — | — | 1 000,00 ₽ |
| 16 | 04.05.2033 | — | — | — | 1 000,00 ₽ |
| 17 | 04.05.2034 | — | — | — | 1 000,00 ₽ |
| 18 | 04.05.2035 | — | — | — | 1 000,00 ₽ |
| 19 | 03.05.2036 | — | — | — | 1 000,00 ₽ |
| 20 | 20.12.2036 | — | — | — | 1 000,00 ₽ |
About the bond
Ситиматик АО обл.01 (RU000A0JU9K4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.13%, coupon — 18.50% p.a., maturity 2036-12-20, ISIN RU000A0JU9K4.