Санкт-Петербург обл. 35004
RU000A102K88 · TQCB · ₽
169.78 %▲ +0.03 (+0.02%)
Updated 19:18:23 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.
-25.31%
Coupon, % / ₽
5.90% · 20.59 ₽
Frequency
182 days
Next coupon
2027-04-01
Maturity
2028-09-28
Accrued int.
2.04 ₽
Face value
700 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
169.78
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
554 days
Offer
—
ISIN
RU000A102K88
Face value
700,00 ₽
Price
105,25%
Accrued interest
12,45 ₽
Value
749,20 ₽
Coupon
20,59 ₽
Rate
5,90%
Yield
0,23%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 08.04.2021 | 5,90 % | 17,13 ₽ | 2,45% | 700,00 ₽ |
| 2 | 07.10.2021 | 5,90 % | 29,42 ₽ | 4,20% | 700,00 ₽ |
| 3 | 07.04.2022 | 5,90 % | 29,42 ₽ | 4,20% | 700,00 ₽ |
| 4 | 06.10.2022 | 5,90 % | 29,42 ₽ | 4,20% | 700,00 ₽ |
| 5 | 06.04.2023 | 5,90 % | 29,42 ₽ | 4,20% | 700,00 ₽ |
| 6 | 05.10.2023 | 5,90 % | 29,42 ₽ | 4,20% | 700,00 ₽ |
| 7 | 04.04.2024 | 5,90 % | 29,42 ₽ | 4,20% | 700,00 ₽ |
| 8 | 03.10.2024 | 5,90 % | 29,42 ₽ | 4,20% | 700,00 ₽ |
| 9 | 03.04.2025 | 5,90 % | 29,42 ₽ | 4,20% | 700,00 ₽ |
| 10 | 02.10.2025 | 5,90 % | 29,42 ₽ | 4,20% | 700,00 ₽ |
| 11 | 02.04.2026 | 5,90 % | 29,42 ₽ | 4,20% | 700,00 ₽ |
| 12 | 01.10.2026 | 5,90 % | 20,59 ₽ | 2,94% | 700,00 ₽ |
| 13 | 01.04.2027 | 5,90 % | 20,59 ₽ | 2,94% | 700,00 ₽ |
| 14 | 30.09.2027 | 5,90 % | 20,59 ₽ | 2,94% | 700,00 ₽ |
| 15 | 30.03.2028 | 5,90 % | 11,77 ₽ | 1,68% | 700,00 ₽ |
| 16 | 28.09.2028 | 5,90 % | 11,77 ₽ | 1,68% | 700,00 ₽ |
About the bond
Санкт-Петербург обл. 35004 (RU000A102K88) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — -25.31%, coupon — 5.90% p.a., maturity 2028-09-28, ISIN RU000A102K88.