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Россельхозбанк (АО) обл. 09Т1

RU000A0ZZ505 · TQCB · ₽

59.49 %▼ -0.16 (-0.27%)

Updated 20:28:34 MSK15 min delay

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RU000A0ZZ505 · 1Y · UTC
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Bond parameters

15.13%
Coupon, % / ₽
9.00% · 44.88 ₽
Frequency
182 days
Next coupon
2027-04-15
Maturity
0000-00-00
Accrued int.
0.99 ₽
Face value
1,000 ₽
Trading board
TQCB
59.49
0 days
Offer
—
ISIN
RU000A0ZZ505
Face value
1 000,00 ₽
Price
54,51%
Accrued interest
23,67 ₽
Value
568,77 ₽
Coupon
44,88 ₽
Rate
9,00%
Yield
16,51%

Coupon payment schedule

Coupon #Payment dateRatePayment
125.10.20189,00 %44,88 ₽
225.04.20199,00 %44,88 ₽
324.10.20199,00 %44,88 ₽
423.04.20209,00 %44,88 ₽
522.10.20209,00 %44,88 ₽
622.04.20219,00 %44,88 ₽
721.10.20219,00 %44,88 ₽
821.04.20229,00 %44,88 ₽
920.10.20229,00 %44,88 ₽
1020.04.20239,00 %44,88 ₽
1119.10.20239,00 %44,88 ₽
1218.04.20249,00 %44,88 ₽
1317.10.20249,00 %44,88 ₽
1417.04.20259,00 %44,88 ₽
1516.10.20259,00 %44,88 ₽
1616.04.20269,00 %44,88 ₽
1715.10.20269,00 %44,88 ₽
1815.04.20279,00 %44,88 ₽
1914.10.20279,00 %44,88 ₽
2013.04.20289,00 %44,88 ₽

About the bond

Россельхозбанк (АО) обл. 09Т1 (RU000A0ZZ505) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.13%, coupon — 9.00% p.a., maturity 0000-00-00, ISIN RU000A0ZZ505.

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