РОСЭКСИМБАНК 002P-02
RU000A101T56 · TQCB · ₽
101.23 %▼ -0.28 (-0.28%)
Updated 20:27:23 MSK15 min delay
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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.
16.86%
Coupon, % / ₽
18.40% · 91.75 ₽
Frequency
182 days
Next coupon
2026-12-08
Maturity
2030-06-04
Accrued int.
66.54 ₽
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.
101.23
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
219 days
Offer
2027-06-11
ISIN
RU000A101T56
Face value
1 000,00 ₽
Price
102,36%
Accrued interest
21,17 ₽
Value
1 044,77 ₽
Coupon
91,75 ₽
Rate
18,40%
Yield
16,49%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 15.12.2020 | 6,15 % | 30,67 ₽ | 3,07% | 1 000,00 ₽ |
| 2 | 15.06.2021 | 6,15 % | 30,67 ₽ | 3,07% | 1 000,00 ₽ |
| 3 | 14.12.2021 | 6,15 % | 30,67 ₽ | 3,07% | 1 000,00 ₽ |
| 4 | 14.06.2022 | 6,15 % | 30,67 ₽ | 3,07% | 1 000,00 ₽ |
| 5 | 13.12.2022 | 6,15 % | 30,67 ₽ | 3,07% | 1 000,00 ₽ |
| 6 | 13.06.2023 | 6,15 % | 30,67 ₽ | 3,07% | 1 000,00 ₽ |
| 7 | 12.12.2023 | 9,90 % | 49,36 ₽ | 4,94% | 1 000,00 ₽ |
| 8 | 11.06.2024 | 9,90 % | 49,36 ₽ | 4,94% | 1 000,00 ₽ |
| 9 | 10.12.2024 | 9,90 % | 49,36 ₽ | 4,94% | 1 000,00 ₽ |
| 10 | 10.06.2025 | 9,90 % | 49,36 ₽ | 4,94% | 1 000,00 ₽ |
| 11 | 09.12.2025 | 18,40 % | 91,75 ₽ | 9,18% | 1 000,00 ₽ |
| 12 | 09.06.2026 | 18,40 % | 91,75 ₽ | 9,18% | 1 000,00 ₽ |
| 13 | 08.12.2026 | 18,40 % | 91,75 ₽ | 9,18% | 1 000,00 ₽ |
| 14 | 08.06.2027 | 18,40 % | 91,75 ₽ | 9,18% | 1 000,00 ₽ |
| 15 | 07.12.2027 | — | — | — | 1 000,00 ₽ |
| 16 | 06.06.2028 | — | — | — | 1 000,00 ₽ |
| 17 | 05.12.2028 | — | — | — | 1 000,00 ₽ |
| 18 | 05.06.2029 | — | — | — | 1 000,00 ₽ |
| 19 | 04.12.2029 | — | — | — | 1 000,00 ₽ |
| 20 | 04.06.2030 | — | — | — | 1 000,00 ₽ |
About the bond
РОСЭКСИМБАНК 002P-02 (RU000A101T56) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.86%, coupon — 18.40% p.a., maturity 2030-06-04, ISIN RU000A101T56.