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АФК "Система" ПАО БО-001P-05

RU000A0JWZY6 · TQCB · ₽

100.29 %▲ +0.03 (+0.03%)

Updated 21:42:42 MSK15 min delay

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RU000A0JWZY6 · 1Y · UTC
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Bond parameters

10.99%
Coupon, % / ₽
15.00% · 37.40 ₽
Frequency
91 days
Next coupon
2026-11-13
Maturity
2026-11-13
Accrued int.
27.12 ₽
Face value
1,000 ₽
Trading board
TQCB
100.29
25 days
Offer
—
ISIN
RU000A0JWZY6
Face value
1 000,00 ₽
Price
99,72%
Accrued interest
27,53 ₽
Value
1 024,73 ₽
Coupon
37,40 ₽
Rate
15,00%
Yield
15,93%

Coupon payment schedule

Coupon #Payment dateRatePayment
124.02.20179,90 %24,68 ₽
226.05.20179,90 %24,68 ₽
325.08.20179,90 %24,68 ₽
424.11.20179,90 %24,68 ₽
523.02.20189,90 %24,68 ₽
625.05.20189,90 %24,68 ₽
724.08.20189,90 %24,68 ₽
823.11.20189,90 %24,68 ₽
922.02.20199,90 %24,68 ₽
1024.05.20199,90 %24,68 ₽
1123.08.20199,90 %24,68 ₽
1222.11.20199,90 %24,68 ₽
1321.02.20209,90 %24,68 ₽
1422.05.20206,85 %17,08 ₽
1521.08.20206,85 %17,08 ₽
1620.11.20206,85 %17,08 ₽
1719.02.20216,85 %17,08 ₽
1821.05.20216,85 %17,08 ₽
1920.08.20216,85 %17,08 ₽
2019.11.20216,85 %17,08 ₽
2118.02.20226,85 %17,08 ₽
2220.05.20226,85 %17,08 ₽
2319.08.20226,85 %17,08 ₽
2418.11.20226,85 %17,08 ₽
2517.02.20236,85 %17,08 ₽
2619.05.20236,85 %17,08 ₽
2718.08.20236,85 %17,08 ₽
2817.11.20236,85 %17,08 ₽
2916.02.20246,85 %17,08 ₽
3017.05.202414,80 %36,90 ₽
3116.08.202414,80 %36,90 ₽
3215.11.202414,80 %36,90 ₽
3314.02.202514,80 %36,90 ₽
3416.05.202514,80 %36,90 ₽
3515.08.202514,80 %36,90 ₽
3614.11.202515,00 %37,40 ₽
3713.02.202615,00 %37,40 ₽
3815.05.202615,00 %37,40 ₽
3914.08.202615,00 %37,40 ₽
4013.11.202615,00 %37,40 ₽

About the bond

АФК "Система" ПАО БО-001P-05 (RU000A0JWZY6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 10.99%, coupon — 15.00% p.a., maturity 2026-11-13, ISIN RU000A0JWZY6.

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