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Ростелеком ПАО 001P-02R

RU000A0JXPN8 · TQCB · ₽

102.05 %▼ -0.12 (-0.12%)

Updated 19:22:39 MSK15 min delay

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RU000A0JXPN8 · 1Y · UTC
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Bond parameters

15.50%
Coupon, % / ₽
19.50% · 97.23 ₽
Frequency
182 days
Next coupon
2027-04-14
Maturity
2027-04-14
Accrued int.
2.67 ₽
Face value
1,000 ₽
Trading board
TQCB
102.05
177 days
Offer
—
ISIN
RU000A0JXPN8
Face value
1 000,00 ₽
Price
102,55%
Accrued interest
51,82 ₽
Value
1 077,32 ₽
Coupon
97,23 ₽
Rate
19,50%
Yield
16,15%

Coupon payment schedule

Coupon #Payment dateRatePayment
125.10.20178,65 %43,13 ₽
225.04.20188,65 %43,13 ₽
324.10.20188,65 %43,13 ₽
424.04.20198,65 %43,13 ₽
523.10.20198,65 %43,13 ₽
622.04.20208,65 %43,13 ₽
721.10.20208,65 %43,13 ₽
821.04.20218,65 %43,13 ₽
920.10.20218,65 %43,13 ₽
1020.04.20228,65 %43,13 ₽
1119.10.202214,00 %69,81 ₽
1219.04.20239,20 %45,87 ₽
1318.10.20239,20 %45,87 ₽
1417.04.202413,20 %65,82 ₽
1516.10.202413,20 %65,82 ₽
1616.04.202519,50 %97,23 ₽
1715.10.202519,50 %97,23 ₽
1815.04.202619,50 %97,23 ₽
1914.10.202619,50 %97,23 ₽
2014.04.202719,50 %97,23 ₽

About the bond

Ростелеком ПАО 001P-02R (RU000A0JXPN8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.50%, coupon — 19.50% p.a., maturity 2027-04-14, ISIN RU000A0JXPN8.

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