ГК Самолет БО-П04
RU000A0ZZZZ2 · TQCB · ₽
98.13 % —
Updated 19:18:23 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
23.50%
Coupon, % / ₽
17.00% · 42.38 ₽
Frequency
91 days
Next coupon
2026-12-17
Maturity
2028-12-14
Accrued int.
14.90 ₽
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.
98.13
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
2027-03-23
ISIN
RU000A0ZZZZ2
Face value
1 000,00 ₽
Price
93,00%
Accrued interest
15,37 ₽
Value
945,37 ₽
Coupon
42,38 ₽
Rate
17,00%
Yield
21,57%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 28.03.2019 | 12,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 2 | 27.06.2019 | 12,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 3 | 26.09.2019 | 12,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 4 | 26.12.2019 | 12,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 5 | 26.03.2020 | 12,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 6 | 25.06.2020 | 12,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 7 | 24.09.2020 | 12,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 8 | 24.12.2020 | 12,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 9 | 25.03.2021 | 12,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 10 | 24.06.2021 | 12,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 11 | 23.09.2021 | 12,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 12 | 23.12.2021 | 12,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 13 | 24.03.2022 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 14 | 23.06.2022 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 15 | 22.09.2022 | 12,50 % | 31,16 ₽ | 3,12% | 1 000,00 ₽ |
| 16 | 22.12.2022 | 11,00 % | 27,42 ₽ | 2,74% | 1 000,00 ₽ |
| 17 | 23.03.2023 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 18 | 22.06.2023 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 19 | 21.09.2023 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 20 | 21.12.2023 | 14,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 21 | 21.03.2024 | 14,00 % | 34,90 ₽ | 3,49% | 1 000,00 ₽ |
| 22 | 20.06.2024 | 15,50 % | 38,64 ₽ | 3,86% | 1 000,00 ₽ |
| 23 | 19.09.2024 | 15,50 % | 38,64 ₽ | 3,86% | 1 000,00 ₽ |
| 24 | 19.12.2024 | 19,00 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 25 | 20.03.2025 | 19,00 % | 47,37 ₽ | 4,74% | 1 000,00 ₽ |
| 26 | 19.06.2025 | 24,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 27 | 18.09.2025 | 24,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 28 | 18.12.2025 | 24,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 29 | 19.03.2026 | 24,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 30 | 18.06.2026 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 31 | 17.09.2026 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 32 | 17.12.2026 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 33 | 18.03.2027 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 34 | 17.06.2027 | — | — | — | 1 000,00 ₽ |
| 35 | 16.09.2027 | — | — | — | 1 000,00 ₽ |
| 36 | 16.12.2027 | — | — | — | 1 000,00 ₽ |
| 37 | 16.03.2028 | — | — | — | 1 000,00 ₽ |
| 38 | 15.06.2028 | — | — | — | 1 000,00 ₽ |
| 39 | 14.09.2028 | — | — | — | 1 000,00 ₽ |
| 40 | 14.12.2028 | — | — | — | 1 000,00 ₽ |
About the bond
ГК Самолет БО-П04 (RU000A0ZZZZ2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 23.50%, coupon — 17.00% p.a., maturity 2028-12-14, ISIN RU000A0ZZZZ2.