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АФК "Система" ПАО БО-001P-07

RU000A0ZYQY7 · TQCB · ₽

99.09 %▼ -0.25 (-0.25%)

Updated 21:44:40 MSK15 min delay

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RU000A0ZYQY7 · 1Y · UTC
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Bond parameters

21.81%
Coupon, % / ₽
17.50% · 87.26 ₽
Frequency
182 days
Next coupon
2027-01-22
Maturity
2028-01-21
Accrued int.
41.71 ₽
Face value
1,000 ₽
Trading board
TQCB
99.09
99 days
Offer
2027-01-26
ISIN
RU000A0ZYQY7
Face value
1 000,00 ₽
Price
99,96%
Accrued interest
95,63 ₽
Value
1 095,23 ₽
Coupon
97,23 ₽
Rate
19,50%
Yield
21,37%

Coupon payment schedule

Coupon #Payment dateRatePayment
103.08.20189,80 %48,87 ₽
201.02.20199,80 %48,87 ₽
302.08.201910,00 %49,86 ₽
431.01.202010,00 %49,86 ₽
531.07.202010,00 %49,86 ₽
629.01.202110,00 %49,86 ₽
730.07.20216,90 %34,41 ₽
828.01.20226,90 %34,41 ₽
929.07.20226,90 %34,41 ₽
1027.01.20236,90 %34,41 ₽
1128.07.20236,90 %34,41 ₽
1226.01.20246,90 %34,41 ₽
1326.07.20246,90 %34,41 ₽
1424.01.20256,90 %34,41 ₽
1525.07.20256,90 %34,41 ₽
1623.01.202619,50 %97,23 ₽
1724.07.202619,50 %97,23 ₽
1822.01.202717,50 %87,26 ₽
1923.07.202717,50 %87,26 ₽
2021.01.2028——

About the bond

АФК "Система" ПАО БО-001P-07 (RU000A0ZYQY7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 21.81%, coupon — 17.50% p.a., maturity 2028-01-21, ISIN RU000A0ZYQY7.

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