АКБ ПАО "ПЕРЕСВЕТ" БО-02
RU000A0JUT85 · TQCB · ₽
14.06 % —
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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.
25.21%
Coupon, % / ₽
0.51% · 87.58 ₽
Frequency
6268 days
Next coupon
2034-08-04
Maturity
2034-08-04
Accrued int.
47.81 ₽
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.
14.06
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
RU000A0JUT85
Face value
1 000,00 ₽
Price
17,07%
Accrued interest
46,56 ₽
Value
217,26 ₽
Coupon
87,58 ₽
Rate
0,51%
Yield
22,17%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 29.11.2014 | 12,30 % | 31,00 ₽ | 3,10% | 1 000,00 ₽ |
| 2 | 01.03.2015 | 12,30 % | 31,00 ₽ | 3,10% | 1 000,00 ₽ |
| 3 | 01.06.2015 | 12,30 % | 31,00 ₽ | 3,10% | 1 000,00 ₽ |
| 4 | 01.09.2015 | 12,30 % | 31,00 ₽ | 3,10% | 1 000,00 ₽ |
| 5 | 02.12.2015 | 14,00 % | 35,29 ₽ | 3,53% | 1 000,00 ₽ |
| 6 | 03.03.2016 | 14,00 % | 35,29 ₽ | 3,53% | 1 000,00 ₽ |
| 7 | 03.06.2016 | 14,00 % | 35,29 ₽ | 3,53% | 1 000,00 ₽ |
| 8 | 03.09.2016 | 14,00 % | 35,29 ₽ | 3,53% | 1 000,00 ₽ |
| 9 | 04.12.2016 | 12,50 % | 31,51 ₽ | 3,15% | 1 000,00 ₽ |
| 10 | 06.03.2017 | 12,50 % | 31,51 ₽ | 3,15% | 1 000,00 ₽ |
| 11 | 06.06.2017 | 12,50 % | 31,51 ₽ | 3,15% | 1 000,00 ₽ |
| 12 | 04.08.2034 | 0,51 % | 87,58 ₽ | 8,76% | 1 000,00 ₽ |
About the bond
АКБ ПАО "ПЕРЕСВЕТ" БО-02 (RU000A0JUT85) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.21%, coupon — 0.51% p.a., maturity 2034-08-04, ISIN RU000A0JUT85.