Skip to content

Ростелеком ПАО 001P-05R

RU000A100881 · TQCB · ₽

99.20 %▼ -0.03 (-0.03%)

Updated 19:19:28 MSK15 min delay

No chart data.

Show data
RU000A100881 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.47%
Coupon, % / ₽
14.00% · 69.81 ₽
Frequency
182 days
Next coupon
2027-03-24
Maturity
2029-03-21
Accrued int.
9.97 ₽
Face value
1,000 ₽
Trading board
TQCB
99.20
330 days
Offer
2027-09-27
ISIN
RU000A100881
Face value
1 000,00 ₽
Price
98,69%
Accrued interest
45,26 ₽
Value
1 032,16 ₽
Coupon
69,81 ₽
Rate
14,00%
Yield
15,78%

Coupon payment schedule

Coupon #Payment dateRatePayment
102.10.20198,45 %42,13 ₽
201.04.20208,45 %42,13 ₽
330.09.20208,45 %42,13 ₽
431.03.20218,45 %42,13 ₽
529.09.20218,45 %42,13 ₽
630.03.20228,45 %42,13 ₽
728.09.202217,00 %84,77 ₽
829.03.20238,40 %41,88 ₽
927.09.20238,40 %41,88 ₽
1027.03.20248,40 %41,88 ₽
1125.09.20248,40 %41,88 ₽
1226.03.20258,40 %41,88 ₽
1324.09.20258,40 %41,88 ₽
1425.03.202614,00 %69,81 ₽
1523.09.202614,00 %69,81 ₽
1624.03.202714,00 %69,81 ₽
1722.09.202714,00 %69,81 ₽
1822.03.2028——
1920.09.2028——
2021.03.2029——

About the bond

Ростелеком ПАО 001P-05R (RU000A100881) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.47%, coupon — 14.00% p.a., maturity 2029-03-21, ISIN RU000A100881.

News on this security