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Минфин Челябинской обл 35001

RU000A102FV5 · TQCB · ₽

91.47 % 0.00 (0.00%)

Updated 21:40:48 MSK15 min delay

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RU000A102FV5 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.20%
Coupon, % / ₽
6.00% · 2.99 ₽
Frequency
91 days
Next coupon
2026-12-01
Maturity
2027-11-30
Accrued int.
1.58 ₽
Face value
200 ₽
Trading board
TQCB
91.47
393 days
Offer
—
ISIN
RU000A102FV5
Face value
400,00 ₽
Price
93,69%
Accrued interest
3,22 ₽
Value
377,98 ₽
Coupon
5,98 ₽
Rate
6,00%
Yield
16,49%

Coupon payment schedule

Coupon #Payment dateRatePayment
109.03.20216,00 %14,96 ₽
208.06.20216,00 %14,96 ₽
307.09.20216,00 %14,96 ₽
407.12.20216,00 %14,96 ₽
508.03.20226,00 %14,96 ₽
607.06.20226,00 %14,96 ₽
706.09.20226,00 %14,96 ₽
806.12.20226,00 %14,96 ₽
907.03.20236,00 %14,96 ₽
1006.06.20236,00 %14,96 ₽
1105.09.20236,00 %14,96 ₽
1205.12.20236,00 %11,97 ₽
1305.03.20246,00 %11,97 ₽
1404.06.20246,00 %11,97 ₽
1503.09.20246,00 %11,97 ₽
1603.12.20246,00 %8,98 ₽
1704.03.20256,00 %8,98 ₽
1803.06.20256,00 %8,98 ₽
1902.09.20256,00 %8,98 ₽
2002.12.20256,00 %5,98 ₽
2103.03.20266,00 %5,98 ₽
2202.06.20266,00 %5,98 ₽
2301.09.20266,00 %5,98 ₽
2401.12.20266,00 %2,99 ₽
2502.03.20276,00 %2,99 ₽
2601.06.20276,00 %2,99 ₽
2731.08.20276,00 %2,99 ₽
2830.11.20276,00 %2,99 ₽

About the bond

Минфин Челябинской обл 35001 (RU000A102FV5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.20%, coupon — 6.00% p.a., maturity 2027-11-30, ISIN RU000A102FV5.

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