АФК Система БО 001P-14
RU000A101XN7 · TQCB · ₽
93.65 %▼ -0.20 (-0.21%)
Updated 20:29:25 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.
26.74%
Coupon, % / ₽
10.50% · 26.18 ₽
Frequency
91 days
Next coupon
2027-01-13
Maturity
2030-07-10
Accrued int.
1.44 ₽
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.
93.65
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
179 days
Offer
2027-04-19
ISIN
RU000A101XN7
Face value
1 000,00 ₽
Price
93,46%
Accrued interest
1,73 ₽
Value
936,33 ₽
Coupon
26,18 ₽
Rate
10,50%
Yield
21,75%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 21.10.2020 | 6,35 % | 15,83 ₽ | 1,58% | 1 000,00 ₽ |
| 2 | 20.01.2021 | 6,35 % | 15,83 ₽ | 1,58% | 1 000,00 ₽ |
| 3 | 21.04.2021 | 6,35 % | 15,83 ₽ | 1,58% | 1 000,00 ₽ |
| 4 | 21.07.2021 | 6,35 % | 15,83 ₽ | 1,58% | 1 000,00 ₽ |
| 5 | 20.10.2021 | 6,35 % | 15,83 ₽ | 1,58% | 1 000,00 ₽ |
| 6 | 19.01.2022 | 6,35 % | 15,83 ₽ | 1,58% | 1 000,00 ₽ |
| 7 | 20.04.2022 | 6,35 % | 15,83 ₽ | 1,58% | 1 000,00 ₽ |
| 8 | 20.07.2022 | 6,35 % | 15,83 ₽ | 1,58% | 1 000,00 ₽ |
| 9 | 19.10.2022 | 6,35 % | 15,83 ₽ | 1,58% | 1 000,00 ₽ |
| 10 | 18.01.2023 | 6,35 % | 15,83 ₽ | 1,58% | 1 000,00 ₽ |
| 11 | 19.04.2023 | 6,35 % | 15,83 ₽ | 1,58% | 1 000,00 ₽ |
| 12 | 19.07.2023 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 13 | 18.10.2023 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 14 | 17.01.2024 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 15 | 17.04.2024 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 16 | 17.07.2024 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 17 | 16.10.2024 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 18 | 15.01.2025 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 19 | 16.04.2025 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 20 | 16.07.2025 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 21 | 15.10.2025 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 22 | 14.01.2026 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 23 | 15.04.2026 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 24 | 15.07.2026 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 25 | 14.10.2026 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 26 | 13.01.2027 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 27 | 14.04.2027 | 10,50 % | 26,18 ₽ | 2,62% | 1 000,00 ₽ |
| 28 | 14.07.2027 | — | — | — | 1 000,00 ₽ |
| 29 | 13.10.2027 | — | — | — | 1 000,00 ₽ |
| 30 | 12.01.2028 | — | — | — | 1 000,00 ₽ |
| 31 | 12.04.2028 | — | — | — | 1 000,00 ₽ |
| 32 | 12.07.2028 | — | — | — | 1 000,00 ₽ |
| 33 | 11.10.2028 | — | — | — | 1 000,00 ₽ |
| 34 | 10.01.2029 | — | — | — | 1 000,00 ₽ |
| 35 | 11.04.2029 | — | — | — | 1 000,00 ₽ |
| 36 | 11.07.2029 | — | — | — | 1 000,00 ₽ |
| 37 | 10.10.2029 | — | — | — | 1 000,00 ₽ |
| 38 | 09.01.2030 | — | — | — | 1 000,00 ₽ |
| 39 | 10.04.2030 | — | — | — | 1 000,00 ₽ |
| 40 | 10.07.2030 | — | — | — | 1 000,00 ₽ |
About the bond
АФК Система БО 001P-14 (RU000A101XN7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 26.74%, coupon — 10.50% p.a., maturity 2030-07-10, ISIN RU000A101XN7.