Концерн РОССИУМ ООО 002P-02
RU000A1021A6 · TQCB · ₽
100.02 % —
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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.
16.66%
Coupon, % / ₽
15.75% · 78.53 ₽
Frequency
182 days
Next coupon
2027-02-08
Maturity
2030-08-05
Accrued int.
30.21 ₽
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.
100.02
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
—
ISIN
RU000A1021A6
Face value
1 000,00 ₽
Price
100,02%
Accrued interest
78,78 ₽
Value
1 078,98 ₽
Coupon
88,51 ₽
Rate
17,75%
Yield
16,49%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 15.02.2021 | 6,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 2 | 16.08.2021 | 6,00 % | 29,92 ₽ | 2,99% | 1 000,00 ₽ |
| 3 | 14.02.2022 | 8,25 % | 41,14 ₽ | 4,11% | 1 000,00 ₽ |
| 4 | 15.08.2022 | 10,25 % | 51,11 ₽ | 5,11% | 1 000,00 ₽ |
| 5 | 13.02.2023 | 9,75 % | 48,62 ₽ | 4,86% | 1 000,00 ₽ |
| 6 | 14.08.2023 | 9,25 % | 46,12 ₽ | 4,61% | 1 000,00 ₽ |
| 7 | 12.02.2024 | 10,25 % | 51,11 ₽ | 5,11% | 1 000,00 ₽ |
| 8 | 12.08.2024 | 17,75 % | 88,51 ₽ | 8,85% | 1 000,00 ₽ |
| 9 | 10.02.2025 | 19,75 % | 98,48 ₽ | 9,85% | 1 000,00 ₽ |
| 10 | 11.08.2025 | 22,75 % | 113,44 ₽ | 11,34% | 1 000,00 ₽ |
| 11 | 09.02.2026 | 19,75 % | 98,48 ₽ | 9,85% | 1 000,00 ₽ |
| 12 | 10.08.2026 | 17,75 % | 88,51 ₽ | 8,85% | 1 000,00 ₽ |
| 13 | 08.02.2027 | — | — | — | 1 000,00 ₽ |
| 14 | 09.08.2027 | — | — | — | 1 000,00 ₽ |
| 15 | 07.02.2028 | — | — | — | 1 000,00 ₽ |
| 16 | 07.08.2028 | — | — | — | 1 000,00 ₽ |
| 17 | 05.02.2029 | — | — | — | 1 000,00 ₽ |
| 18 | 06.08.2029 | — | — | — | 1 000,00 ₽ |
| 19 | 04.02.2030 | — | — | — | 1 000,00 ₽ |
| 20 | 05.08.2030 | — | — | — | 1 000,00 ₽ |
About the bond
Концерн РОССИУМ ООО 002P-02 (RU000A1021A6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.66%, coupon — 15.75% p.a., maturity 2030-08-05, ISIN RU000A1021A6.