Совкомбанк ПАО обл. 2В03
RU000A0ZYWZ2 · TQCB · ₽
91.97 % —
Updated 19:18:23 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.
12.65%
Coupon, % / ₽
8.25% · 4.11 ₽
Frequency
182 days
Next coupon
2027-02-24
Maturity
2029-02-21
Accrued int.
102.19 ₽
Face value
100 USD
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
91.97
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
—
ISIN
RU000A0ZYWZ2
Face value
100,00 $
Price
80,67%
Accrued interest
3,30 $
Value
83,97 $
Coupon
4,11 $
Rate
8,25%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 05.09.2018 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 2 | 06.03.2019 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 3 | 04.09.2019 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 4 | 04.03.2020 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 5 | 02.09.2020 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 6 | 03.03.2021 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 7 | 01.09.2021 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 8 | 02.03.2022 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 9 | 31.08.2022 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 10 | 01.03.2023 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 11 | 30.08.2023 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 12 | 28.02.2024 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 13 | 28.08.2024 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 14 | 26.02.2025 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 15 | 27.08.2025 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 16 | 25.02.2026 | 8,25 % | 4,12 $ | 4,12% | 100,00 $ |
| 17 | 26.08.2026 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 18 | 24.02.2027 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 19 | 25.08.2027 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 20 | 23.02.2028 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 21 | 23.08.2028 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
| 22 | 21.02.2029 | 8,25 % | 4,11 $ | 4,11% | 100,00 $ |
About the bond
Совкомбанк ПАО обл. 2В03 (RU000A0ZYWZ2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 12.65%, coupon — 8.25% p.a., maturity 2029-02-21, ISIN RU000A0ZYWZ2.