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Группа компаний "Самолет" 01

RU000A0JWYJ0 · TQCB · ₽

99.40 %▲ +0.11 (+0.11%)

Updated 21:43:19 MSK15 min delay

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RU000A0JWYJ0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

54.31%
Coupon, % / ₽
26.00% · 64.82 ₽
Frequency
91 days
Next coupon
2026-10-30
Maturity
2026-10-30
Accrued int.
56.99 ₽
Face value
1,000 ₽
Trading board
TQCB
99.40
11 days
Offer
—
ISIN
RU000A0JWYJ0
Face value
1 000,00 ₽
Price
99,76%
Accrued interest
57,70 ₽
Value
1 055,30 ₽
Coupon
64,82 ₽
Rate
26,00%
Yield
29,68%

Coupon payment schedule

Coupon #Payment dateRatePayment
110.02.201713,50 %33,66 ₽
212.05.201713,50 %33,66 ₽
311.08.201713,50 %33,66 ₽
410.11.201713,50 %33,66 ₽
509.02.201810,00 %24,93 ₽
611.05.201810,00 %24,93 ₽
710.08.201810,00 %24,93 ₽
809.11.201810,00 %24,93 ₽
908.02.201910,00 %24,93 ₽
1010.05.201910,00 %24,93 ₽
1109.08.201910,00 %24,93 ₽
1208.11.201910,00 %24,93 ₽
1307.02.202010,00 %24,93 ₽
1408.05.202010,00 %24,93 ₽
1507.08.202010,00 %24,93 ₽
1606.11.202010,00 %24,93 ₽
1705.02.202111,30 %28,17 ₽
1807.05.202111,30 %28,17 ₽
1906.08.202110,30 %25,68 ₽
2005.11.202110,30 %25,68 ₽
2104.02.202210,50 %26,18 ₽
2206.05.202210,50 %26,18 ₽
2305.08.202220,00 %49,86 ₽
2404.11.202211,00 %27,42 ₽
2503.02.202312,50 %31,16 ₽
2605.05.202312,50 %31,16 ₽
2704.08.202311,50 %28,67 ₽
2803.11.202311,50 %28,67 ₽
2902.02.202417,70 %44,13 ₽
3003.05.202419,25 %47,99 ₽
3102.08.202416,00 %39,89 ₽
3201.11.202416,00 %39,89 ₽
3331.01.202516,00 %39,89 ₽
3402.05.202516,00 %39,89 ₽
3501.08.202526,00 %64,82 ₽
3631.10.202526,00 %64,82 ₽
3730.01.202626,00 %64,82 ₽
3801.05.202626,00 %64,82 ₽
3931.07.202626,00 %64,82 ₽
4030.10.202626,00 %64,82 ₽

About the bond

Группа компаний "Самолет" 01 (RU000A0JWYJ0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 54.31%, coupon — 26.00% p.a., maturity 2026-10-30, ISIN RU000A0JWYJ0.

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