АКБ ПАО "ПЕРЕСВЕТ" БО-03
RU000A0JVM32 · TQCB · ₽
33.66 % —
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.
12.77%
Coupon, % / ₽
0.51% · 92.72 ₽
Frequency
6636 days
Next coupon
2035-06-21
Maturity
2035-06-21
Accrued int.
48.43 ₽
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.
33.66
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
RU000A0JVM32
Face value
1 000,00 ₽
Price
39,50%
Accrued interest
47,17 ₽
Value
442,17 ₽
Coupon
92,72 ₽
Rate
0,51%
Yield
10,67%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 16.10.2015 | 14,00 % | 35,29 ₽ | 3,53% | 1 000,00 ₽ |
| 2 | 16.01.2016 | 14,00 % | 35,29 ₽ | 3,53% | 1 000,00 ₽ |
| 3 | 17.04.2016 | 14,00 % | 35,29 ₽ | 3,53% | 1 000,00 ₽ |
| 4 | 18.07.2016 | 14,00 % | 35,29 ₽ | 3,53% | 1 000,00 ₽ |
| 5 | 18.10.2016 | 12,75 % | 32,14 ₽ | 3,21% | 1 000,00 ₽ |
| 6 | 18.01.2017 | 12,75 % | 32,14 ₽ | 3,21% | 1 000,00 ₽ |
| 7 | 20.04.2017 | 12,75 % | 32,14 ₽ | 3,21% | 1 000,00 ₽ |
| 8 | 21.06.2035 | 0,51 % | 92,72 ₽ | 9,27% | 1 000,00 ₽ |
About the bond
АКБ ПАО "ПЕРЕСВЕТ" БО-03 (RU000A0JVM32) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 12.77%, coupon — 0.51% p.a., maturity 2035-06-21, ISIN RU000A0JVM32.