Томская область 2020
RU000A1024L7 · TQCB · ₽
94.72 %▼ -0.10 (-0.11%)
Updated 21:39:12 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.
14.91%
Coupon, % / ₽
6.70% · 3.30 ₽
Frequency
90 days
Next coupon
2026-10-26
Maturity
2027-07-23
Accrued int.
3.05 ₽
Face value
200 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
94.72
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
268 days
Offer
—
ISIN
RU000A1024L7
Face value
400,00 ₽
Price
95,63%
Accrued interest
6,09 ₽
Value
388,61 ₽
Coupon
6,61 ₽
Rate
6,70%
Yield
17,08%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 26.11.2020 | 6,70 % | 12,85 ₽ | 3,21% | 400,00 ₽ |
| 2 | 24.02.2021 | 6,70 % | 16,52 ₽ | 4,13% | 400,00 ₽ |
| 3 | 25.05.2021 | 6,70 % | 16,52 ₽ | 4,13% | 400,00 ₽ |
| 4 | 23.08.2021 | 6,70 % | 16,52 ₽ | 4,13% | 400,00 ₽ |
| 5 | 21.11.2021 | 6,70 % | 16,52 ₽ | 4,13% | 400,00 ₽ |
| 6 | 19.02.2022 | 6,70 % | 16,52 ₽ | 4,13% | 400,00 ₽ |
| 7 | 20.05.2022 | 6,70 % | 16,52 ₽ | 4,13% | 400,00 ₽ |
| 8 | 18.08.2022 | 6,70 % | 16,52 ₽ | 4,13% | 400,00 ₽ |
| 9 | 16.11.2022 | 6,70 % | 16,52 ₽ | 4,13% | 400,00 ₽ |
| 10 | 14.02.2023 | 6,70 % | 16,52 ₽ | 4,13% | 400,00 ₽ |
| 11 | 15.05.2023 | 6,70 % | 16,52 ₽ | 4,13% | 400,00 ₽ |
| 12 | 13.08.2023 | 6,70 % | 16,52 ₽ | 4,13% | 400,00 ₽ |
| 13 | 11.11.2023 | 6,70 % | 13,22 ₽ | 3,31% | 400,00 ₽ |
| 14 | 09.02.2024 | 6,70 % | 13,22 ₽ | 3,31% | 400,00 ₽ |
| 15 | 09.05.2024 | 6,70 % | 13,22 ₽ | 3,31% | 400,00 ₽ |
| 16 | 07.08.2024 | 6,70 % | 13,22 ₽ | 3,31% | 400,00 ₽ |
| 17 | 05.11.2024 | 6,70 % | 9,91 ₽ | 2,48% | 400,00 ₽ |
| 18 | 03.02.2025 | 6,70 % | 9,91 ₽ | 2,48% | 400,00 ₽ |
| 19 | 04.05.2025 | 6,70 % | 9,91 ₽ | 2,48% | 400,00 ₽ |
| 20 | 02.08.2025 | 6,70 % | 9,91 ₽ | 2,48% | 400,00 ₽ |
| 21 | 31.10.2025 | 6,70 % | 6,61 ₽ | 1,65% | 400,00 ₽ |
| 22 | 29.01.2026 | 6,70 % | 6,61 ₽ | 1,65% | 400,00 ₽ |
| 23 | 29.04.2026 | 6,70 % | 6,61 ₽ | 1,65% | 400,00 ₽ |
| 24 | 28.07.2026 | 6,70 % | 6,61 ₽ | 1,65% | 400,00 ₽ |
| 25 | 26.10.2026 | 6,70 % | 3,30 ₽ | 0,83% | 400,00 ₽ |
| 26 | 24.01.2027 | 6,70 % | 3,30 ₽ | 0,83% | 400,00 ₽ |
| 27 | 24.04.2027 | 6,70 % | 3,30 ₽ | 0,83% | 400,00 ₽ |
| 28 | 23.07.2027 | 6,70 % | 3,30 ₽ | 0,83% | 400,00 ₽ |
About the bond
Томская область 2020 (RU000A1024L7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.91%, coupon — 6.70% p.a., maturity 2027-07-23, ISIN RU000A1024L7.