Трансп.Концесс.Комп. ООО кл.A4
RU000A0ZYGG5 · 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, % / ₽
17.92% · 5.75 ₽
Frequency
365 days
Next coupon
2026-12-10
Maturity
2033-12-31
Accrued int.
5.19 ₽
Face value
32 ₽
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
2026-12-14
ISIN
RU000A0ZYGG5
Face value
32,06 ₽
Accrued interest
3,51 ₽
Coupon
5,75 ₽
Rate
17,92%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 12.12.2019 | 9,70 % | 97,00 ₽ | 302,56% | 32,06 ₽ |
| 2 | 11.12.2020 | 7,49 % | 74,94 ₽ | 233,75% | 32,06 ₽ |
| 3 | 11.12.2021 | 7,17 % | 71,67 ₽ | 223,55% | 32,06 ₽ |
| 4 | 11.12.2022 | 10,91 % | 74,17 ₽ | 231,35% | 32,06 ₽ |
| 5 | 11.12.2023 | 17,17 % | 75,55 ₽ | 235,65% | 32,06 ₽ |
| 6 | 10.12.2024 | 14,40 % | 63,36 ₽ | 197,63% | 32,06 ₽ |
| 7 | 10.12.2025 | 27,92 % | 44,67 ₽ | 139,33% | 32,06 ₽ |
| 8 | 10.12.2026 | 17,92 % | 5,75 ₽ | 17,94% | 32,06 ₽ |
| 9 | 10.12.2027 | — | — | — | 32,06 ₽ |
| 10 | 09.12.2028 | — | — | — | 32,06 ₽ |
| 11 | 09.12.2029 | — | — | — | 32,06 ₽ |
| 12 | 09.12.2030 | — | — | — | 32,06 ₽ |
| 13 | 09.12.2031 | — | — | — | 32,06 ₽ |
| 14 | 31.12.2033 | — | — | — | 32,06 ₽ |
About the bond
Трансп.Концесс.Комп. ООО кл.A4 (RU000A0ZYGG5) 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 — 17.92% p.a., maturity 2033-12-31, ISIN RU000A0ZYGG5.