Ситиматик АО БО-02
RU000A0ZZ2W9 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
18.00% · 180.00 ₽
Frequency
365 days
Next coupon
2027-10-10
Maturity
2036-12-20
Accrued int.
4.44 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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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
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ISIN
RU000A0ZZ2W9
Face value
1 000,00 ₽
Price
8,09%
Accrued interest
163,40 ₽
Value
244,30 ₽
Coupon
210,00 ₽
Rate
21,00%
Yield
102,71%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 12.10.2019 | 10,50 % | 157,64 ₽ | 15,76% | 1 000,00 ₽ |
| 2 | 11.10.2023 | 9,00 % | 360,00 ₽ | 36,00% | 1 000,00 ₽ |
| 3 | 10.10.2024 | 17,00 % | 170,00 ₽ | 17,00% | 1 000,00 ₽ |
| 4 | 10.10.2025 | 23,00 % | 230,00 ₽ | 23,00% | 1 000,00 ₽ |
| 5 | 10.10.2026 | 21,00 % | 210,00 ₽ | 21,00% | 1 000,00 ₽ |
| 6 | 10.10.2027 | — | — | — | 1 000,00 ₽ |
| 7 | 09.10.2028 | — | — | — | 1 000,00 ₽ |
| 8 | 09.10.2029 | — | — | — | 1 000,00 ₽ |
| 9 | 09.10.2030 | — | — | — | 1 000,00 ₽ |
| 10 | 09.10.2031 | — | — | — | 1 000,00 ₽ |
| 11 | 08.10.2032 | — | — | — | 1 000,00 ₽ |
| 12 | 08.10.2033 | — | — | — | 1 000,00 ₽ |
| 13 | 08.10.2034 | — | — | — | 1 000,00 ₽ |
| 14 | 08.10.2035 | — | — | — | 1 000,00 ₽ |
| 15 | 20.12.2036 | — | — | — | 1 000,00 ₽ |
About the bond
Ситиматик АО БО-02 (RU000A0ZZ2W9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 18.00% p.a., maturity 2036-12-20, ISIN RU000A0ZZ2W9.