Санкт-Петербург обл. 35003
RU000A102A15 · TQCB · ₽
97.19 %▲ +0.19 (+0.20%)
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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.
12.59%
Coupon, % / ₽
6.05% · 9.05 ₽
Frequency
182 days
Next coupon
2027-04-13
Maturity
2027-04-13
Accrued int.
0.30 ₽
Face value
300 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
97.19
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
176 days
Offer
—
ISIN
RU000A102A15
Face value
500,00 ₽
Price
95,43%
Accrued interest
8,12 ₽
Value
485,27 ₽
Coupon
15,08 ₽
Rate
6,05%
Yield
15,98%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 20.04.2021 | 6,05 % | 29,01 ₽ | 5,80% | 500,00 ₽ |
| 2 | 19.10.2021 | 6,05 % | 30,17 ₽ | 6,03% | 500,00 ₽ |
| 3 | 19.04.2022 | 6,05 % | 30,17 ₽ | 6,03% | 500,00 ₽ |
| 4 | 18.10.2022 | 6,05 % | 30,17 ₽ | 6,03% | 500,00 ₽ |
| 5 | 18.04.2023 | 6,05 % | 30,17 ₽ | 6,03% | 500,00 ₽ |
| 6 | 17.10.2023 | 6,05 % | 30,17 ₽ | 6,03% | 500,00 ₽ |
| 7 | 16.04.2024 | 6,05 % | 21,12 ₽ | 4,22% | 500,00 ₽ |
| 8 | 15.10.2024 | 6,05 % | 21,12 ₽ | 4,22% | 500,00 ₽ |
| 9 | 15.04.2025 | 6,05 % | 21,12 ₽ | 4,22% | 500,00 ₽ |
| 10 | 14.10.2025 | 6,05 % | 21,12 ₽ | 4,22% | 500,00 ₽ |
| 11 | 14.04.2026 | 6,05 % | 15,08 ₽ | 3,02% | 500,00 ₽ |
| 12 | 13.10.2026 | 6,05 % | 15,08 ₽ | 3,02% | 500,00 ₽ |
| 13 | 13.04.2027 | 6,05 % | 9,05 ₽ | 1,81% | 500,00 ₽ |
About the bond
Санкт-Петербург обл. 35003 (RU000A102A15) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 12.59%, coupon — 6.05% p.a., maturity 2027-04-13, ISIN RU000A102A15.