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Ростелеком ПАО 001P-04R

RU000A0ZYYE3 · TQCB · ₽

99.69 %▲ +0.25 (+0.25%)

Updated 20:23:48 MSK15 min delay

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RU000A0ZYYE3 · 1Y · UTC
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Bond parameters

15.28%
Coupon, % / ₽
14.00% · 69.81 ₽
Frequency
182 days
Next coupon
2027-03-05
Maturity
2028-03-03
Accrued int.
17.26 ₽
Face value
1,000 ₽
Trading board
TQCB
99.69
143 days
Offer
2027-03-11
ISIN
RU000A0ZYYE3
Face value
1 000,00 ₽
Price
98,55%
Accrued interest
52,55 ₽
Value
1 038,05 ₽
Coupon
69,81 ₽
Rate
14,00%
Yield
17,08%

Coupon payment schedule

Coupon #Payment dateRatePayment
114.09.20187,15 %35,65 ₽
215.03.20197,15 %35,65 ₽
313.09.20197,15 %35,65 ₽
413.03.20207,15 %35,65 ₽
511.09.20207,15 %35,65 ₽
612.03.20217,15 %35,65 ₽
710.09.20217,15 %35,65 ₽
811.03.20227,15 %35,65 ₽
909.09.20227,15 %35,65 ₽
1010.03.20237,15 %35,65 ₽
1108.09.20237,15 %35,65 ₽
1208.03.20247,15 %35,65 ₽
1306.09.202415,00 %74,79 ₽
1407.03.202515,00 %74,79 ₽
1505.09.202520,50 %102,22 ₽
1606.03.202620,50 %102,22 ₽
1704.09.202614,00 %69,81 ₽
1805.03.202714,00 %69,81 ₽
1903.09.2027——
2003.03.2028——

About the bond

Ростелеком ПАО 001P-04R (RU000A0ZYYE3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.28%, coupon — 14.00% p.a., maturity 2028-03-03, ISIN RU000A0ZYYE3.

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