Калининградская область 35003
RU000A102KN2 · TQCB · ₽
94.88 %▲ +0.19 (+0.20%)
Updated 20:27:17 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.
15.18%
Coupon, % / ₽
6.10% · 4.56 ₽
Frequency
91 days
Next coupon
2026-12-16
Maturity
2027-06-16
Accrued int.
1.65 ₽
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.
94.88
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
236 days
Offer
—
ISIN
RU000A102KN2
Face value
300,00 ₽
Price
93,42%
Accrued interest
1,70 ₽
Value
281,96 ₽
Coupon
4,56 ₽
Rate
6,10%
Yield
14,71%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 24.03.2021 | 6,10 % | 15,21 ₽ | 5,07% | 300,00 ₽ |
| 2 | 23.06.2021 | 6,10 % | 15,21 ₽ | 5,07% | 300,00 ₽ |
| 3 | 22.09.2021 | 6,10 % | 15,21 ₽ | 5,07% | 300,00 ₽ |
| 4 | 22.12.2021 | 6,10 % | 15,21 ₽ | 5,07% | 300,00 ₽ |
| 5 | 23.03.2022 | 6,10 % | 15,21 ₽ | 5,07% | 300,00 ₽ |
| 6 | 22.06.2022 | 6,10 % | 15,21 ₽ | 5,07% | 300,00 ₽ |
| 7 | 21.09.2022 | 6,10 % | 15,21 ₽ | 5,07% | 300,00 ₽ |
| 8 | 21.12.2022 | 6,10 % | 15,21 ₽ | 5,07% | 300,00 ₽ |
| 9 | 22.03.2023 | 6,10 % | 15,21 ₽ | 5,07% | 300,00 ₽ |
| 10 | 21.06.2023 | 6,10 % | 15,21 ₽ | 5,07% | 300,00 ₽ |
| 11 | 20.09.2023 | 6,10 % | 12,93 ₽ | 4,31% | 300,00 ₽ |
| 12 | 20.12.2023 | 6,10 % | 12,93 ₽ | 4,31% | 300,00 ₽ |
| 13 | 20.03.2024 | 6,10 % | 12,93 ₽ | 4,31% | 300,00 ₽ |
| 14 | 19.06.2024 | 6,10 % | 12,93 ₽ | 4,31% | 300,00 ₽ |
| 15 | 18.09.2024 | 6,10 % | 10,65 ₽ | 3,55% | 300,00 ₽ |
| 16 | 18.12.2024 | 6,10 % | 10,65 ₽ | 3,55% | 300,00 ₽ |
| 17 | 19.03.2025 | 6,10 % | 10,65 ₽ | 3,55% | 300,00 ₽ |
| 18 | 18.06.2025 | 6,10 % | 10,65 ₽ | 3,55% | 300,00 ₽ |
| 19 | 17.09.2025 | 6,10 % | 9,12 ₽ | 3,04% | 300,00 ₽ |
| 20 | 17.12.2025 | 6,10 % | 9,12 ₽ | 3,04% | 300,00 ₽ |
| 21 | 18.03.2026 | 6,10 % | 9,12 ₽ | 3,04% | 300,00 ₽ |
| 22 | 17.06.2026 | 6,10 % | 9,12 ₽ | 3,04% | 300,00 ₽ |
| 23 | 16.09.2026 | 6,10 % | 4,56 ₽ | 1,52% | 300,00 ₽ |
| 24 | 16.12.2026 | 6,10 % | 4,56 ₽ | 1,52% | 300,00 ₽ |
| 25 | 17.03.2027 | 6,10 % | 4,56 ₽ | 1,52% | 300,00 ₽ |
| 26 | 16.06.2027 | 6,10 % | 4,56 ₽ | 1,52% | 300,00 ₽ |
About the bond
Калининградская область 35003 (RU000A102KN2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.18%, coupon — 6.10% p.a., maturity 2027-06-16, ISIN RU000A102KN2.