ГОВОЗ РФ 12978104V (RU)
RU000A1034K8 · TQCB · ₽
67.50 % —
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.
7.51%
Coupon, % / ₽
2.65% · 2,650.00 ₽
Frequency
365 days
Next coupon
2027-05-27
Maturity
2036-05-27
Accrued int.
98,714.69 ₽
Face value
100,000 EUR
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
67.50
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A1034K8
Face value
100 000,00 €
Price
67,50%
Accrued interest
457,90 €
Value
67 957,90 €
Coupon
2 650,00 €
Rate
2,65%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.05.2022 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 2 | 27.05.2023 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 3 | 27.05.2024 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 4 | 27.05.2025 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 5 | 27.05.2026 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 6 | 27.05.2027 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 7 | 27.05.2028 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 8 | 27.05.2029 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 9 | 27.05.2030 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 10 | 27.05.2031 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 11 | 27.05.2032 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 12 | 27.05.2033 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 13 | 27.05.2034 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 14 | 27.05.2035 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
| 15 | 27.05.2036 | 2,65 % | 2 650,00 € | 2,65% | 100 000,00 € |
About the bond
ГОВОЗ РФ 12978104V (RU) (RU000A1034K8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 7.51%, coupon — 2.65% p.a., maturity 2036-05-27, ISIN RU000A1034K8.