Ситиматик АО БО-01
RU000A0JWJF9 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
19.00% · 194.97 ₽
Frequency
365 days
Next coupon
2027-04-29
Maturity
2036-12-20
Accrued int.
92.41 ₽
Face value
1,026 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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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
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ISIN
RU000A0JWJF9
Face value
1 026,15 ₽
Price
23,77%
Accrued interest
44,34 ₽
Value
288,26 ₽
Coupon
194,97 ₽
Rate
19,00%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 01.05.2018 | 4,00 % | 81,71 ₽ | 7,96% | 1 026,15 ₽ |
| 2 | 01.05.2019 | 4,00 % | 44,79 ₽ | 4,36% | 1 026,15 ₽ |
| 3 | 30.04.2023 | 4,00 % | 234,55 ₽ | 22,86% | 1 026,15 ₽ |
| 4 | 29.04.2024 | 11,50 % | 118,01 ₽ | 11,50% | 1 026,15 ₽ |
| 5 | 29.04.2025 | 20,00 % | 205,23 ₽ | 20,00% | 1 026,15 ₽ |
| 6 | 29.04.2026 | 25,00 % | 256,54 ₽ | 25,00% | 1 026,15 ₽ |
| 7 | 29.04.2027 | 19,00 % | 194,97 ₽ | 19,00% | 1 026,15 ₽ |
| 8 | 28.04.2028 | — | — | — | 1 026,15 ₽ |
| 9 | 28.04.2029 | — | — | — | 1 026,15 ₽ |
| 10 | 28.04.2030 | — | — | — | 1 026,15 ₽ |
| 11 | 28.04.2031 | — | — | — | 1 026,15 ₽ |
| 12 | 27.04.2032 | — | — | — | 1 026,15 ₽ |
| 13 | 27.04.2033 | — | — | — | 1 026,15 ₽ |
| 14 | 27.04.2034 | — | — | — | 1 026,15 ₽ |
| 15 | 27.04.2035 | — | — | — | 1 026,15 ₽ |
| 16 | 26.04.2036 | — | — | — | 1 026,15 ₽ |
| 17 | 20.12.2036 | — | — | — | 1 026,15 ₽ |
About the bond
Ситиматик АО БО-01 (RU000A0JWJF9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 19.00% p.a., maturity 2036-12-20, ISIN RU000A0JWJF9.