ООО Трансп.Концесс.Комп. кл.A2
RU000A0ZYBA9 · 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, % / ₽
17.45% · 174.50 ₽
Frequency
365 days
Next coupon
2026-11-07
Maturity
2033-12-31
Accrued int.
173.54 ₽
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.
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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
2026-11-11
ISIN
RU000A0ZYBA9
Face value
1 000,00 ₽
Accrued interest
122,39 ₽
Coupon
174,50 ₽
Rate
17,45%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 09.11.2018 | 12,50 % | 125,00 ₽ | 12,50% | 1 000,00 ₽ |
| 2 | 09.11.2019 | 5,80 % | 58,00 ₽ | 5,80% | 1 000,00 ₽ |
| 3 | 08.11.2020 | 8,16 % | 81,62 ₽ | 8,16% | 1 000,00 ₽ |
| 4 | 08.11.2021 | 6,71 % | 67,12 ₽ | 6,71% | 1 000,00 ₽ |
| 5 | 08.11.2022 | 10,01 % | 100,12 ₽ | 10,01% | 1 000,00 ₽ |
| 6 | 08.11.2023 | 10,90 % | 109,00 ₽ | 10,90% | 1 000,00 ₽ |
| 7 | 07.11.2024 | 10,90 % | 109,00 ₽ | 10,90% | 1 000,00 ₽ |
| 8 | 07.11.2025 | 10,90 % | 109,00 ₽ | 10,90% | 1 000,00 ₽ |
| 9 | 07.11.2026 | 17,45 % | 174,50 ₽ | 17,45% | 1 000,00 ₽ |
| 10 | 07.11.2027 | — | — | — | 1 000,00 ₽ |
| 11 | 06.11.2028 | — | — | — | 1 000,00 ₽ |
| 12 | 06.11.2029 | — | — | — | 1 000,00 ₽ |
| 13 | 06.11.2030 | — | — | — | 1 000,00 ₽ |
| 14 | 06.11.2031 | — | — | — | 1 000,00 ₽ |
| 15 | 05.11.2032 | — | — | — | 1 000,00 ₽ |
| 16 | 31.12.2033 | — | — | — | 1 000,00 ₽ |
About the bond
ООО Трансп.Концесс.Комп. кл.A2 (RU000A0ZYBA9) 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 — 17.45% p.a., maturity 2033-12-31, ISIN RU000A0ZYBA9.