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СУЭК-Финанс 001Р-05R

RU000A101CQ4 · TQCB · ₽

100.52 %▼ -0.28 (-0.28%)

Updated 20:18:14 MSK15 min delay

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RU000A101CQ4 · 1Y · UTC
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Bond parameters

18.23%
Coupon, % / ₽
19.90% · 99.23 ₽
Frequency
182 days
Next coupon
2027-01-20
Maturity
2030-01-16
Accrued int.
48.52 ₽
Face value
1,000 ₽
Trading board
TQCB
100.52
98 days
Offer
2027-01-25
ISIN
RU000A101CQ4
Face value
1 000,00 ₽
Price
100,61%
Accrued interest
98,68 ₽
Value
1 104,78 ₽
Coupon
99,23 ₽
Rate
19,90%
Yield
19,49%

Coupon payment schedule

Coupon #Payment dateRatePayment
129.07.20206,90 %34,41 ₽
227.01.20216,90 %34,41 ₽
328.07.20216,90 %34,41 ₽
426.01.20226,90 %34,41 ₽
527.07.20226,90 %34,41 ₽
625.01.20236,90 %34,41 ₽
726.07.20236,90 %34,41 ₽
824.01.20246,90 %34,41 ₽
924.07.20246,90 %34,41 ₽
1022.01.20256,90 %34,41 ₽
1123.07.202525,00 %124,66 ₽
1221.01.202625,00 %124,66 ₽
1322.07.202619,90 %99,23 ₽
1420.01.202719,90 %99,23 ₽
1521.07.2027——
1619.01.2028——
1719.07.2028——
1817.01.2029——
1918.07.2029——
2016.01.2030——

About the bond

СУЭК-Финанс 001Р-05R (RU000A101CQ4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.23%, coupon — 19.90% p.a., maturity 2030-01-16, ISIN RU000A101CQ4.

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