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Почта России БО-001P-10

RU000A101ZH4 · TQCB · ₽

100.79 %▲ +0.12 (+0.12%)

Updated 21:42:42 MSK15 min delay

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RU000A101ZH4 · 1Y · UTC
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Bond parameters

17.57%
Coupon, % / ₽
17.45% · 87.01 ₽
Frequency
182 days
Next coupon
2027-01-26
Maturity
2030-07-23
Accrued int.
39.68 ₽
Face value
1,000 ₽
Trading board
TQCB
100.79
565 days
Offer
2028-07-28
ISIN
RU000A101ZH4
Face value
1 000,00 ₽
Price
101,58%
Accrued interest
83,66 ₽
Value
1 099,46 ₽
Coupon
87,01 ₽
Rate
17,45%
Yield
17,18%

Coupon payment schedule

Coupon #Payment dateRatePayment
102.02.20215,90 %29,42 ₽
203.08.20215,90 %29,42 ₽
301.02.20225,90 %29,42 ₽
402.08.20225,90 %29,42 ₽
531.01.20235,90 %29,42 ₽
601.08.20235,90 %29,42 ₽
730.01.20245,90 %29,42 ₽
830.07.20245,90 %29,42 ₽
928.01.202519,50 %97,23 ₽
1029.07.202524,50 %122,16 ₽
1127.01.202624,50 %122,16 ₽
1228.07.202617,45 %87,01 ₽
1326.01.202717,45 %87,01 ₽
1427.07.202717,45 %87,01 ₽
1525.01.202817,45 %87,01 ₽
1625.07.202817,45 %87,01 ₽
1723.01.2029——
1824.07.2029——
1922.01.2030——
2023.07.2030——

About the bond

Почта России БО-001P-10 (RU000A101ZH4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.57%, coupon — 17.45% p.a., maturity 2030-07-23, ISIN RU000A101ZH4.

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