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АФК Система БО 001P-08

RU000A0ZYWU3 · TQCB · ₽

95.83 %▼ -0.16 (-0.17%)

Updated 19:23:17 MSK15 min delay

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RU000A0ZYWU3 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.11%
Coupon, % / ₽
12.00% · 59.84 ₽
Frequency
182 days
Next coupon
2027-02-24
Maturity
2028-02-23
Accrued int.
17.75 ₽
Face value
1,000 ₽
Trading board
TQCB
95.83
461 days
Offer
—
ISIN
RU000A0ZYWU3
Face value
1 000,00 ₽
Price
93,49%
Accrued interest
48,00 ₽
Value
982,90 ₽
Coupon
59,84 ₽
Rate
12,00%
Yield
17,50%

Coupon payment schedule

Coupon #Payment dateRatePayment
105.09.20189,25 %46,12 ₽
206.03.20199,25 %46,12 ₽
304.09.20199,25 %46,12 ₽
404.03.20209,00 %44,88 ₽
502.09.20209,00 %44,88 ₽
603.03.20219,00 %44,88 ₽
701.09.20219,00 %44,88 ₽
802.03.20229,00 %44,88 ₽
931.08.20229,00 %44,88 ₽
1001.03.20239,00 %44,88 ₽
1130.08.20239,00 %44,88 ₽
1228.02.20249,00 %44,88 ₽
1328.08.20249,00 %44,88 ₽
1426.02.202519,00 %94,74 ₽
1527.08.202519,00 %94,74 ₽
1625.02.202612,00 %59,84 ₽
1726.08.202612,00 %59,84 ₽
1824.02.202712,00 %59,84 ₽
1925.08.202712,00 %59,84 ₽
2023.02.202812,00 %59,84 ₽

About the bond

АФК Система БО 001P-08 (RU000A0ZYWU3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.11%, coupon — 12.00% p.a., maturity 2028-02-23, ISIN RU000A0ZYWU3.

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