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Ростелеком ПАО 001P-03R

RU000A0ZYG52 · TQCB · ₽

99.62 %▼ -0.06 (-0.06%)

Updated 20:29:19 MSK15 min delay

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RU000A0ZYG52 · 1Y · UTC
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Bond parameters

14.68%
Coupon, % / ₽
13.80% · 68.81 ₽
Frequency
182 days
Next coupon
2026-11-10
Maturity
2027-11-09
Accrued int.
60.49 ₽
Face value
1,000 ₽
Trading board
TQCB
99.62
352 days
Offer
—
ISIN
RU000A0ZYG52
Face value
1 000,00 ₽
Price
98,73%
Accrued interest
26,47 ₽
Value
1 013,77 ₽
Coupon
68,81 ₽
Rate
13,80%
Yield
15,41%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.05.20187,70 %38,39 ₽
220.11.20187,70 %38,39 ₽
321.05.20197,70 %38,39 ₽
419.11.20197,70 %38,39 ₽
519.05.20207,70 %38,39 ₽
617.11.20207,70 %38,39 ₽
718.05.20217,70 %38,39 ₽
816.11.20217,70 %38,39 ₽
917.05.20227,70 %38,39 ₽
1015.11.20227,70 %38,39 ₽
1116.05.20239,20 %45,87 ₽
1214.11.20239,20 %45,87 ₽
1314.05.20249,20 %45,87 ₽
1412.11.20249,20 %45,87 ₽
1513.05.20259,20 %45,87 ₽
1611.11.20259,20 %45,87 ₽
1712.05.202616,00 %79,78 ₽
1810.11.202613,80 %68,81 ₽
1911.05.202713,80 %68,81 ₽
2009.11.202713,80 %68,81 ₽

About the bond

Ростелеком ПАО 001P-03R (RU000A0ZYG52) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.68%, coupon — 13.80% p.a., maturity 2027-11-09, ISIN RU000A0ZYG52.

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