СЕВЕРГАЗБАНК 01
RU000A1006X9 · 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, % / ₽
10.00% · 1,002,739.73 ₽
Frequency
366 days
Next coupon
2027-03-30
Maturity
0000-00-00
Accrued int.
558,904.11 ₽
Face value
10,000,000 ₽
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
RU000A1006X9
Face value
10 000 000,00 ₽
Price
100,00%
Accrued interest
312 328,77 ₽
Value
10 312 328,77 ₽
Coupon
1 002 739,73 ₽
Rate
10,00%
Yield
9,95%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 24.03.2020 | 10,00 % | 1 000 000,00 ₽ | 10,00% | 10 000 000,00 ₽ |
| 2 | 25.03.2021 | 10,00 % | 1 002 739,73 ₽ | 10,03% | 10 000 000,00 ₽ |
| 3 | 26.03.2022 | 10,00 % | 1 002 739,73 ₽ | 10,03% | 10 000 000,00 ₽ |
| 4 | 27.03.2023 | 10,00 % | 1 002 739,73 ₽ | 10,03% | 10 000 000,00 ₽ |
| 5 | 27.03.2024 | 10,00 % | 1 002 739,73 ₽ | 10,03% | 10 000 000,00 ₽ |
| 6 | 28.03.2025 | 10,00 % | 1 002 739,73 ₽ | 10,03% | 10 000 000,00 ₽ |
| 7 | 29.03.2026 | 10,00 % | 1 002 739,73 ₽ | 10,03% | 10 000 000,00 ₽ |
| 8 | 30.03.2027 | 10,00 % | 1 002 739,73 ₽ | 10,03% | 10 000 000,00 ₽ |
About the bond
СЕВЕРГАЗБАНК 01 (RU000A1006X9) 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 — 10.00% p.a., maturity 0000-00-00, ISIN RU000A1006X9.