Ситиматик-Югра об. 01
RU000A0ZZYS0 · 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, % / ₽
0.10% · 10.52 ₽
Frequency
4203 days
Next coupon
2036-12-20
Maturity
2036-12-20
Accrued int.
240.34 ₽
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
RU000A0ZZYS0
Face value
1 000,00 ₽
Price
74,20%
Coupon
10,52 ₽
Rate
0,10%
Yield
18,93%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 19.06.2023 | 10,00 % | 450,14 ₽ | 45,01% | 1 000,00 ₽ |
| 2 | 18.06.2024 | 11,50 % | 115,00 ₽ | 11,50% | 1 000,00 ₽ |
| 3 | 18.06.2025 | 20,00 % | 200,00 ₽ | 20,00% | 1 000,00 ₽ |
| 4 | 20.12.2036 | 0,10 % | 10,52 ₽ | 1,05% | 1 000,00 ₽ |
About the bond
Ситиматик-Югра об. 01 (RU000A0ZZYS0) 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 — 0.10% p.a., maturity 2036-12-20, ISIN RU000A0ZZYS0.