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Свердловская область 35009

RU000A102CT6 · TQCB · ₽

95.77 %▲ +0.11 (+0.11%)

Updated 20:26:42 MSK15 min delay

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RU000A102CT6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.12%
Coupon, % / ₽
6.25% · 6.23 ₽
Frequency
91 days
Next coupon
2026-11-11
Maturity
2027-11-17
Accrued int.
4.66 ₽
Face value
400 ₽
Trading board
TQCB
95.77
194 days
Offer
—
ISIN
RU000A102CT6
Face value
400,00 ₽
Price
93,29%
Accrued interest
4,73 ₽
Value
377,89 ₽
Coupon
6,23 ₽
Rate
6,25%
Yield
15,39%

Coupon payment schedule

Coupon #Payment dateRatePayment
117.02.20216,25 %15,58 ₽
219.05.20216,25 %15,58 ₽
318.08.20216,25 %15,58 ₽
417.11.20216,25 %15,58 ₽
516.02.20226,25 %15,58 ₽
618.05.20226,25 %15,58 ₽
717.08.20226,25 %15,58 ₽
816.11.20226,25 %15,58 ₽
915.02.20236,25 %15,58 ₽
1017.05.20236,25 %15,58 ₽
1116.08.20236,25 %15,58 ₽
1215.11.20236,25 %15,58 ₽
1314.02.20246,25 %12,47 ₽
1415.05.20246,25 %12,47 ₽
1514.08.20246,25 %12,47 ₽
1613.11.20246,25 %12,47 ₽
1712.02.20256,25 %9,35 ₽
1814.05.20256,25 %9,35 ₽
1913.08.20256,25 %9,35 ₽
2012.11.20256,25 %9,35 ₽
2111.02.20266,25 %6,23 ₽
2213.05.20266,25 %6,23 ₽
2312.08.20266,25 %6,23 ₽
2411.11.20266,25 %6,23 ₽
2510.02.20276,25 %3,12 ₽
2612.05.20276,25 %3,12 ₽
2711.08.20276,25 %3,12 ₽
2817.11.20276,25 %3,36 ₽

About the bond

Свердловская область 35009 (RU000A102CT6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.12%, coupon — 6.25% p.a., maturity 2027-11-17, ISIN RU000A102CT6.

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