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Нижнекамскнефтехим об. 001Р-01

RU000A0ZZZ17 · TQCB · ₽

101.72 %▼ -0.25 (-0.25%)

Updated 19:18:23 MSK15 min delay

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RU000A0ZZZ17 · 1Y · UTC
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Bond parameters

15.24%
Coupon, % / ₽
15.70% · 78.28 ₽
Frequency
182 days
Next coupon
2026-12-10
Maturity
2028-12-07
Accrued int.
55.92 ₽
Face value
1,000 ₽
Trading board
TQCB
101.72
659 days
Offer
—
ISIN
RU000A0ZZZ17
Face value
1 000,00 ₽
Price
100,66%
Accrued interest
17,21 ₽
Value
1 023,81 ₽
Coupon
78,28 ₽
Rate
15,70%
Yield
15,92%

Coupon payment schedule

Coupon #Payment dateRatePayment
120.06.20199,75 %48,62 ₽
219.12.20199,75 %48,62 ₽
318.06.20209,75 %48,62 ₽
417.12.20209,75 %48,62 ₽
517.06.20219,75 %48,62 ₽
616.12.20219,75 %48,62 ₽
716.06.20229,75 %48,62 ₽
815.12.20229,75 %48,62 ₽
915.06.20239,75 %48,62 ₽
1014.12.20239,75 %48,62 ₽
1113.06.20249,75 %48,62 ₽
1212.12.20249,75 %48,62 ₽
1312.06.20259,75 %48,62 ₽
1411.12.20259,75 %48,62 ₽
1511.06.202615,70 %78,28 ₽
1610.12.202615,70 %78,28 ₽
1710.06.202715,70 %78,28 ₽
1809.12.202715,70 %78,28 ₽
1908.06.202815,70 %78,28 ₽
2007.12.202815,70 %78,28 ₽

About the bond

Нижнекамскнефтехим об. 001Р-01 (RU000A0ZZZ17) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.24%, coupon — 15.70% p.a., maturity 2028-12-07, ISIN RU000A0ZZZ17.

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