ООО Трансп.Концесс.Комп. кл.A3
RU000A0ZYGF7 · 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, % / ₽
16.94% · 117.32 ₽
Frequency
365 days
Next coupon
2027-09-25
Maturity
2033-12-31
Accrued int.
7.71 ₽
Face value
693 ₽
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
2027-09-29
ISIN
RU000A0ZYGF7
Face value
692,56 ₽
Price
105,20%
Accrued interest
94,97 ₽
Value
823,54 ₽
Coupon
115,93 ₽
Rate
16,74%
Yield
11,49%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 26.09.2020 | 12,00 % | 120,00 ₽ | 17,33% | 692,56 ₽ |
| 2 | 26.09.2021 | 6,71 % | 67,12 ₽ | 9,69% | 692,56 ₽ |
| 3 | 26.09.2022 | 10,01 % | 100,12 ₽ | 14,46% | 692,56 ₽ |
| 4 | 26.09.2023 | 19,40 % | 193,97 ₽ | 28,01% | 692,56 ₽ |
| 5 | 25.09.2024 | 6,74 % | 67,38 ₽ | 9,73% | 692,56 ₽ |
| 6 | 25.09.2025 | 21,90 % | 219,00 ₽ | 31,62% | 692,56 ₽ |
| 7 | 25.09.2026 | 16,74 % | 115,93 ₽ | 16,74% | 692,56 ₽ |
| 8 | 25.09.2027 | — | — | — | 692,56 ₽ |
| 9 | 24.09.2028 | — | — | — | 692,56 ₽ |
| 10 | 24.09.2029 | — | — | — | 692,56 ₽ |
| 11 | 24.09.2030 | — | — | — | 692,56 ₽ |
| 12 | 24.09.2031 | — | — | — | 692,56 ₽ |
| 13 | 23.09.2032 | — | — | — | 692,56 ₽ |
| 14 | 31.12.2033 | — | — | — | 692,56 ₽ |
About the bond
ООО Трансп.Концесс.Комп. кл.A3 (RU000A0ZYGF7) 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 — 16.94% p.a., maturity 2033-12-31, ISIN RU000A0ZYGF7.