Минфин Ульяновской обл. 35002
RU000A101U61 · TQCB · ₽
95.98 %▲ +0.02 (+0.02%)
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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.
15.55%
Coupon, % / ₽
6.60% · 9.87 ₽
Frequency
182 days
Next coupon
2026-12-25
Maturity
2027-06-25
Accrued int.
6.24 ₽
Face value
300 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
95.98
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
183 days
Offer
—
ISIN
RU000A101U61
Face value
300,00 ₽
Price
93,03%
Accrued interest
1,36 ₽
Value
280,45 ₽
Coupon
9,87 ₽
Rate
6,60%
Yield
17,44%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 21.02.2021 | 6,60 % | 43,40 ₽ | 14,47% | 300,00 ₽ |
| 2 | 02.07.2021 | 6,60 % | 23,69 ₽ | 7,90% | 300,00 ₽ |
| 3 | 31.12.2021 | 6,60 % | 32,91 ₽ | 10,97% | 300,00 ₽ |
| 4 | 01.07.2022 | 6,60 % | 32,91 ₽ | 10,97% | 300,00 ₽ |
| 5 | 30.12.2022 | 6,60 % | 32,91 ₽ | 10,97% | 300,00 ₽ |
| 6 | 30.06.2023 | 6,60 % | 32,91 ₽ | 10,97% | 300,00 ₽ |
| 7 | 29.12.2023 | 6,60 % | 32,91 ₽ | 10,97% | 300,00 ₽ |
| 8 | 28.06.2024 | 6,60 % | 32,91 ₽ | 10,97% | 300,00 ₽ |
| 9 | 27.12.2024 | 6,60 % | 26,33 ₽ | 8,78% | 300,00 ₽ |
| 10 | 27.06.2025 | 6,60 % | 23,04 ₽ | 7,68% | 300,00 ₽ |
| 11 | 26.12.2025 | 6,60 % | 16,45 ₽ | 5,48% | 300,00 ₽ |
| 12 | 26.06.2026 | 6,60 % | 16,45 ₽ | 5,48% | 300,00 ₽ |
| 13 | 25.12.2026 | 6,60 % | 9,87 ₽ | 3,29% | 300,00 ₽ |
| 14 | 25.06.2027 | 6,60 % | 6,58 ₽ | 2,19% | 300,00 ₽ |
About the bond
Минфин Ульяновской обл. 35002 (RU000A101U61) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.55%, coupon — 6.60% p.a., maturity 2027-06-25, ISIN RU000A101U61.