Оренбургская область 35004 об.
RU000A0ZYKH5 · TQCB · ₽
96.75 %▲ +0.16 (+0.17%)
Updated 19:21:54 MSK15 min delay
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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.
13.25%
Coupon, % / ₽
8.18% · 8.16 ₽
Frequency
91 days
Next coupon
2026-12-03
Maturity
2027-12-02
Accrued int.
4.12 ₽
Face value
400 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
96.75
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
274 days
Offer
—
ISIN
RU000A0ZYKH5
Face value
600,00 ₽
Price
96,22%
Accrued interest
6,32 ₽
Value
583,64 ₽
Coupon
12,24 ₽
Rate
8,18%
Yield
14,13%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 15.03.2018 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 2 | 14.06.2018 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 3 | 13.09.2018 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 4 | 13.12.2018 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 5 | 14.03.2019 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 6 | 13.06.2019 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 7 | 12.09.2019 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 8 | 12.12.2019 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 9 | 12.03.2020 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 10 | 11.06.2020 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 11 | 10.09.2020 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 12 | 10.12.2020 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 13 | 11.03.2021 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 14 | 10.06.2021 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 15 | 09.09.2021 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 16 | 09.12.2021 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 17 | 10.03.2022 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 18 | 09.06.2022 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 19 | 08.09.2022 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 20 | 08.12.2022 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 21 | 09.03.2023 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 22 | 08.06.2023 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 23 | 07.09.2023 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 24 | 07.12.2023 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 25 | 07.03.2024 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 26 | 06.06.2024 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 27 | 05.09.2024 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 28 | 05.12.2024 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 29 | 06.03.2025 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 30 | 05.06.2025 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 31 | 04.09.2025 | 8,18 % | 20,39 ₽ | 3,40% | 600,00 ₽ |
| 32 | 04.12.2025 | 8,18 % | 16,32 ₽ | 2,72% | 600,00 ₽ |
| 33 | 05.03.2026 | 8,18 % | 16,32 ₽ | 2,72% | 600,00 ₽ |
| 34 | 04.06.2026 | 8,18 % | 16,32 ₽ | 2,72% | 600,00 ₽ |
| 35 | 03.09.2026 | 8,18 % | 12,24 ₽ | 2,04% | 600,00 ₽ |
| 36 | 03.12.2026 | 8,18 % | 8,16 ₽ | 1,36% | 600,00 ₽ |
| 37 | 04.03.2027 | 8,18 % | 8,16 ₽ | 1,36% | 600,00 ₽ |
| 38 | 03.06.2027 | 8,18 % | 8,16 ₽ | 1,36% | 600,00 ₽ |
| 39 | 02.09.2027 | 8,18 % | 4,08 ₽ | 0,68% | 600,00 ₽ |
| 40 | 02.12.2027 | 8,18 % | 1,02 ₽ | 0,17% | 600,00 ₽ |
About the bond
Оренбургская область 35004 об. (RU000A0ZYKH5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 13.25%, coupon — 8.18% p.a., maturity 2027-12-02, ISIN RU000A0ZYKH5.