СФО РуСол 1 класс В
RU000A101D96 · 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, % / ₽
22.92% · 34.93 ₽
Frequency
92 days
Next coupon
2026-11-15
Maturity
2031-02-15
Accrued int.
31.13 ₽
Face value
605 ₽
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
RU000A101D96
Face value
636,08 ₽
Accrued interest
26,76 ₽
Coupon
36,75 ₽
Rate
22,92%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 15.05.2020 | 16,02 % | 40,80 ₽ | 6,41% | 636,08 ₽ |
| 2 | 15.08.2020 | 15,59 % | 38,69 ₽ | 6,08% | 636,08 ₽ |
| 3 | 15.11.2020 | 15,59 % | 38,69 ₽ | 6,08% | 636,08 ₽ |
| 4 | 15.02.2021 | 15,59 % | 38,68 ₽ | 6,08% | 636,08 ₽ |
| 5 | 15.05.2021 | 14,27 % | 34,27 ₽ | 5,39% | 636,08 ₽ |
| 6 | 15.08.2021 | 14,27 % | 34,73 ₽ | 5,46% | 636,08 ₽ |
| 7 | 15.11.2021 | 14,27 % | 34,03 ₽ | 5,35% | 636,08 ₽ |
| 8 | 15.02.2022 | 14,27 % | 33,31 ₽ | 5,24% | 636,08 ₽ |
| 9 | 15.05.2022 | 15,34 % | 33,88 ₽ | 5,33% | 636,08 ₽ |
| 10 | 15.08.2022 | 15,34 % | 34,25 ₽ | 5,38% | 636,08 ₽ |
| 11 | 15.11.2022 | 15,34 % | 34,25 ₽ | 5,38% | 636,08 ₽ |
| 12 | 15.02.2023 | 15,34 % | 33,44 ₽ | 5,26% | 636,08 ₽ |
| 13 | 15.05.2023 | 17,87 % | 36,74 ₽ | 5,78% | 636,08 ₽ |
| 14 | 15.08.2023 | 17,87 % | 37,06 ₽ | 5,83% | 636,08 ₽ |
| 15 | 15.11.2023 | 17,87 % | 37,06 ₽ | 5,83% | 636,08 ₽ |
| 16 | 15.02.2024 | 17,87 % | 37,06 ₽ | 5,83% | 636,08 ₽ |
| 17 | 15.05.2024 | 19,27 % | 38,01 ₽ | 5,98% | 636,08 ₽ |
| 18 | 15.08.2024 | 19,27 % | 37,75 ₽ | 5,93% | 636,08 ₽ |
| 19 | 15.11.2024 | 19,27 % | 37,75 ₽ | 5,93% | 636,08 ₽ |
| 20 | 15.02.2025 | 19,27 % | 37,75 ₽ | 5,93% | 636,08 ₽ |
| 21 | 15.05.2025 | 22,55 % | 42,74 ₽ | 6,72% | 636,08 ₽ |
| 22 | 15.08.2025 | 22,55 % | 42,69 ₽ | 6,71% | 636,08 ₽ |
| 23 | 15.11.2025 | 22,55 % | 41,15 ₽ | 6,47% | 636,08 ₽ |
| 24 | 15.02.2026 | 22,55 % | 39,55 ₽ | 6,22% | 636,08 ₽ |
| 25 | 15.05.2026 | 22,92 % | 37,25 ₽ | 5,86% | 636,08 ₽ |
| 26 | 15.08.2026 | 22,92 % | 36,75 ₽ | 5,78% | 636,08 ₽ |
| 27 | 15.11.2026 | — | — | — | 636,08 ₽ |
| 28 | 15.02.2027 | — | — | — | 636,08 ₽ |
| 29 | 15.05.2027 | — | — | — | 636,08 ₽ |
| 30 | 15.08.2027 | — | — | — | 636,08 ₽ |
| 31 | 15.11.2027 | — | — | — | 636,08 ₽ |
| 32 | 15.02.2028 | — | — | — | 636,08 ₽ |
| 33 | 15.05.2028 | — | — | — | 636,08 ₽ |
| 34 | 15.08.2028 | — | — | — | 636,08 ₽ |
| 35 | 15.11.2028 | — | — | — | 636,08 ₽ |
| 36 | 15.02.2029 | — | — | — | 636,08 ₽ |
| 37 | 15.05.2029 | — | — | — | 636,08 ₽ |
| 38 | 15.08.2029 | — | — | — | 636,08 ₽ |
| 39 | 15.11.2029 | — | — | — | 636,08 ₽ |
| 40 | 15.02.2030 | — | — | — | 636,08 ₽ |
| 41 | 15.05.2030 | — | — | — | 636,08 ₽ |
| 42 | 15.08.2030 | — | — | — | 636,08 ₽ |
| 43 | 15.11.2030 | — | — | — | 636,08 ₽ |
| 44 | 15.02.2031 | — | — | — | 636,08 ₽ |
About the bond
СФО РуСол 1 класс В (RU000A101D96) 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 — 22.92% p.a., maturity 2031-02-15, ISIN RU000A101D96.