СФО Социального развия 01
RU000A101UU8 · 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, % / ₽
10.21% · 1.28 ₽
Frequency
92 days
Next coupon
2027-01-08
Maturity
2027-01-08
Accrued int.
0.15 ₽
Face value
50 ₽
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
RU000A101UU8
Face value
101,49 ₽
Price
87,48%
Accrued interest
0,37 ₽
Value
89,15 ₽
Coupon
2,61 ₽
Rate
10,21%
Yield
25,20%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 08.07.2020 | 10,21 % | 2,24 ₽ | 2,21% | 101,49 ₽ |
| 2 | 08.10.2020 | 10,21 % | 25,16 ₽ | 24,79% | 101,49 ₽ |
| 3 | 08.01.2021 | 10,21 % | 24,58 ₽ | 24,22% | 101,49 ₽ |
| 4 | 08.04.2021 | 10,21 % | 23,48 ₽ | 23,14% | 101,49 ₽ |
| 5 | 08.07.2021 | 10,21 % | 23,07 ₽ | 22,73% | 101,49 ₽ |
| 6 | 08.10.2021 | 10,21 % | 22,65 ₽ | 22,32% | 101,49 ₽ |
| 7 | 08.01.2022 | 10,21 % | 21,98 ₽ | 21,66% | 101,49 ₽ |
| 8 | 08.04.2022 | 10,21 % | 20,85 ₽ | 20,54% | 101,49 ₽ |
| 9 | 08.07.2022 | 10,21 % | 20,31 ₽ | 20,01% | 101,49 ₽ |
| 10 | 08.10.2022 | 10,21 % | 19,76 ₽ | 19,47% | 101,49 ₽ |
| 11 | 08.01.2023 | 10,21 % | 18,98 ₽ | 18,70% | 101,49 ₽ |
| 12 | 08.04.2023 | 10,21 % | 17,80 ₽ | 17,54% | 101,49 ₽ |
| 13 | 08.07.2023 | 10,21 % | 17,11 ₽ | 16,86% | 101,49 ₽ |
| 14 | 08.10.2023 | 10,21 % | 16,40 ₽ | 16,16% | 101,49 ₽ |
| 15 | 08.01.2024 | 10,21 % | 15,49 ₽ | 15,26% | 101,49 ₽ |
| 16 | 08.04.2024 | 10,21 % | 14,43 ₽ | 14,22% | 101,49 ₽ |
| 17 | 08.07.2024 | 10,21 % | 13,33 ₽ | 13,13% | 101,49 ₽ |
| 18 | 08.10.2024 | 10,21 % | 12,35 ₽ | 12,17% | 101,49 ₽ |
| 19 | 08.01.2025 | 10,21 % | 11,23 ₽ | 11,07% | 101,49 ₽ |
| 20 | 08.04.2025 | 10,21 % | 9,89 ₽ | 9,74% | 101,49 ₽ |
| 21 | 08.07.2025 | 10,21 % | 8,81 ₽ | 8,68% | 101,49 ₽ |
| 22 | 08.10.2025 | 10,21 % | 7,69 ₽ | 7,58% | 101,49 ₽ |
| 23 | 08.01.2026 | 10,21 % | 6,48 ₽ | 6,38% | 101,49 ₽ |
| 24 | 08.04.2026 | 10,21 % | 5,15 ₽ | 5,07% | 101,49 ₽ |
| 25 | 08.07.2026 | 10,21 % | 3,90 ₽ | 3,84% | 101,49 ₽ |
| 26 | 08.10.2026 | 10,21 % | 2,61 ₽ | 2,57% | 101,49 ₽ |
| 27 | 08.01.2027 | 10,21 % | 1,28 ₽ | 1,26% | 101,49 ₽ |
About the bond
СФО Социального развия 01 (RU000A101UU8) 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 — 10.21% p.a., maturity 2027-01-08, ISIN RU000A101UU8.