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Свердловская область 35008

RU000A101Z17 · TQCB · ₽

93.89 %▼ -0.27 (-0.29%)

Updated 19:21:51 MSK15 min delay

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RU000A101Z17 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.38%
Coupon, % / ₽
6.10% · 4.56 ₽
Frequency
91 days
Next coupon
2026-10-22
Maturity
2027-07-29
Accrued int.
4.41 ₽
Face value
300 ₽
Trading board
TQCB
93.89
274 days
Offer
—
ISIN
RU000A101Z17
Face value
600,00 ₽
Price
96,47%
Accrued interest
8,92 ₽
Value
587,74 ₽
Coupon
9,12 ₽
Rate
6,10%
Yield
14,27%

Coupon payment schedule

Coupon #Payment dateRatePayment
129.10.20206,10 %15,21 ₽
228.01.20216,10 %15,21 ₽
329.04.20216,10 %15,21 ₽
429.07.20216,10 %15,21 ₽
528.10.20216,10 %15,21 ₽
627.01.20226,10 %15,21 ₽
728.04.20226,10 %15,21 ₽
828.07.20226,10 %15,21 ₽
927.10.20226,10 %15,21 ₽
1026.01.20236,10 %15,21 ₽
1127.04.20236,10 %15,21 ₽
1227.07.20236,10 %15,21 ₽
1326.10.20236,10 %15,21 ₽
1425.01.20246,10 %15,21 ₽
1525.04.20246,10 %15,21 ₽
1625.07.20246,10 %15,21 ₽
1724.10.20246,10 %15,21 ₽
1823.01.20256,10 %15,21 ₽
1924.04.20256,10 %15,21 ₽
2024.07.20256,10 %15,21 ₽
2123.10.20256,10 %9,12 ₽
2222.01.20266,10 %9,12 ₽
2323.04.20266,10 %9,12 ₽
2423.07.20266,10 %9,12 ₽
2522.10.20266,10 %4,56 ₽
2621.01.20276,10 %4,56 ₽
2722.04.20276,10 %4,56 ₽
2829.07.20276,10 %4,91 ₽

About the bond

Свердловская область 35008 (RU000A101Z17) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.38%, coupon — 6.10% p.a., maturity 2027-07-29, ISIN RU000A101Z17.

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