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СУЭК-Финанс 001Р-06R

RU000A102986 · TQCB · ₽

100.71 %▼ -0.45 (-0.44%)

Updated 20:26:43 MSK15 min delay

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RU000A102986 · 1Y · UTC
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Bond parameters

18.12%
Coupon, % / ₽
18.90% · 94.24 ₽
Frequency
182 days
Next coupon
2027-04-15
Maturity
2030-10-10
Accrued int.
2.07 ₽
Face value
1,000 ₽
Trading board
TQCB
100.71
183 days
Offer
2027-04-20
ISIN
RU000A102986
Face value
1 000,00 ₽
Price
100,47%
Accrued interest
49,71 ₽
Value
1 054,41 ₽
Coupon
94,24 ₽
Rate
18,90%
Yield
18,88%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.04.20216,70 %33,41 ₽
221.10.20216,70 %33,41 ₽
321.04.20226,70 %33,41 ₽
420.10.20226,70 %33,41 ₽
520.04.20236,70 %33,41 ₽
619.10.20236,70 %33,41 ₽
718.04.20246,70 %33,41 ₽
817.10.202414,75 %73,55 ₽
917.04.202514,75 %73,55 ₽
1016.10.202514,75 %73,55 ₽
1116.04.202614,75 %73,55 ₽
1215.10.202618,90 %94,24 ₽
1315.04.202718,90 %94,24 ₽
1414.10.2027——
1513.04.2028——
1612.10.2028——
1712.04.2029——
1811.10.2029——
1911.04.2030——
2010.10.2030——

About the bond

СУЭК-Финанс 001Р-06R (RU000A102986) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.12%, coupon — 18.90% p.a., maturity 2030-10-10, ISIN RU000A102986.

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