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Россельхозбанк (АО) обл. 01Т1

RU000A0ZZ4T1 · TQCB · ₽

59.30 %▲ +0.25 (+0.42%)

Updated 19:23:18 MSK15 min delay

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RU000A0ZZ4T1 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.18%
Coupon, % / ₽
9.00% · 44.88 ₽
Frequency
182 days
Next coupon
2027-04-14
Maturity
0000-00-00
Accrued int.
1.23 ₽
Face value
1,000 ₽
Trading board
TQCB
59.30
0 days
Offer
—
ISIN
RU000A0ZZ4T1
Face value
1 000,00 ₽
Price
54,10%
Accrued interest
23,92 ₽
Value
564,92 ₽
Coupon
44,88 ₽
Rate
9,00%
Yield
16,64%

Coupon payment schedule

Coupon #Payment dateRatePayment
124.10.20189,00 %44,88 ₽
224.04.20199,00 %44,88 ₽
323.10.20199,00 %44,88 ₽
422.04.20209,00 %44,88 ₽
521.10.20209,00 %44,88 ₽
621.04.20219,00 %44,88 ₽
720.10.20219,00 %44,88 ₽
820.04.20229,00 %44,88 ₽
919.10.20229,00 %44,88 ₽
1019.04.20239,00 %44,88 ₽
1118.10.20239,00 %44,88 ₽
1217.04.20249,00 %44,88 ₽
1316.10.20249,00 %44,88 ₽
1416.04.20259,00 %44,88 ₽
1515.10.20259,00 %44,88 ₽
1615.04.20269,00 %44,88 ₽
1714.10.20269,00 %44,88 ₽
1814.04.20279,00 %44,88 ₽
1913.10.20279,00 %44,88 ₽
2012.04.20289,00 %44,88 ₽

About the bond

Россельхозбанк (АО) обл. 01Т1 (RU000A0ZZ4T1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.18%, coupon — 9.00% p.a., maturity 0000-00-00, ISIN RU000A0ZZ4T1.

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