Сбербанк 002СУБ-03R
RU000A103Q24 · TQCB · ₽
96.00 % —
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.
9.73%
Coupon, % / ₽
8.50% · 423,835.62 ₽
Frequency
182 days
Next coupon
2026-11-20
Maturity
2031-11-14
Accrued int.
349,315.07 ₽
Face value
10,000,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
96.00
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
1479 days
Offer
—
ISIN
RU000A103Q24
Face value
10 000 000,00 ₽
Price
87,00%
Accrued interest
139 726,03 ₽
Value
8 839 726,03 ₽
Coupon
423 835,62 ₽
Rate
8,50%
Yield
12,21%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.05.2022 | 8,50 % | 563 561,64 ₽ | 5,64% | 10 000 000,00 ₽ |
| 2 | 25.11.2022 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 3 | 26.05.2023 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 4 | 24.11.2023 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 5 | 24.05.2024 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 6 | 22.11.2024 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 7 | 23.05.2025 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 8 | 21.11.2025 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 9 | 22.05.2026 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 10 | 20.11.2026 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 11 | 21.05.2027 | — | — | — | 10 000 000,00 ₽ |
| 12 | 19.11.2027 | — | — | — | 10 000 000,00 ₽ |
| 13 | 19.05.2028 | — | — | — | 10 000 000,00 ₽ |
| 14 | 17.11.2028 | — | — | — | 10 000 000,00 ₽ |
| 15 | 18.05.2029 | — | — | — | 10 000 000,00 ₽ |
| 16 | 16.11.2029 | — | — | — | 10 000 000,00 ₽ |
| 17 | 17.05.2030 | — | — | — | 10 000 000,00 ₽ |
| 18 | 15.11.2030 | — | — | — | 10 000 000,00 ₽ |
| 19 | 16.05.2031 | — | — | — | 10 000 000,00 ₽ |
| 20 | 14.11.2031 | — | — | — | 10 000 000,00 ₽ |
About the bond
Сбербанк 002СУБ-03R (RU000A103Q24) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.73%, coupon — 8.50% p.a., maturity 2031-11-14, ISIN RU000A103Q24.