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Совкомбанк ПАО обл. БО-05

RU000A0ZYJR6 · TQCB · ₽

99.97 %▼ -0.33 (-0.33%)

Updated 20:29:29 MSK15 min delay

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RU000A0ZYJR6 · 1Y · UTC
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Bond parameters

13.42%
Coupon, % / ₽
13.00% · 64.82 ₽
Frequency
182 days
Next coupon
2026-11-26
Maturity
2027-11-25
Accrued int.
51.29 ₽
Face value
1,000 ₽
Trading board
TQCB
99.97
370 days
Offer
—
ISIN
RU000A0ZYJR6
Face value
1 000,00 ₽
Price
97,01%
Accrued interest
19,23 ₽
Value
989,33 ₽
Coupon
64,82 ₽
Rate
13,00%
Yield
16,10%

Coupon payment schedule

Coupon #Payment dateRatePayment
107.06.20188,90 %44,38 ₽
206.12.20188,90 %44,38 ₽
306.06.20199,25 %46,12 ₽
405.12.20199,25 %46,12 ₽
504.06.20207,50 %37,40 ₽
603.12.20207,50 %37,40 ₽
703.06.20217,50 %37,40 ₽
802.12.20216,90 %34,41 ₽
902.06.20226,90 %34,41 ₽
1001.12.20226,90 %34,41 ₽
1101.06.20236,90 %34,41 ₽
1230.11.20238,00 %39,89 ₽
1330.05.202413,50 %67,32 ₽
1428.11.202415,00 %74,79 ₽
1529.05.202515,00 %74,79 ₽
1627.11.202518,00 %89,75 ₽
1728.05.202618,00 %89,75 ₽
1826.11.202613,00 %64,82 ₽
1927.05.202713,00 %64,82 ₽
2025.11.202713,00 %64,82 ₽

About the bond

Совкомбанк ПАО обл. БО-05 (RU000A0ZYJR6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 13.42%, coupon — 13.00% p.a., maturity 2027-11-25, ISIN RU000A0ZYJR6.

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