СФО МО 01
RU000A103XD4 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
8.00% · 4,032.87 ₽
Frequency
184 days
Next coupon
2026-11-15
Maturity
2029-11-15
Accrued int.
0.00 ₽
Face value
100,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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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
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ISIN
RU000A103XD4
Face value
100 000,00 ₽
Price
100,00%
Accrued interest
0,00 ₽
Value
100 000,00 ₽
Coupon
4 032,87 ₽
Rate
8,00%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 15.05.2022 | 8,00 % | 3 967,12 ₽ | 3,97% | 100 000,00 ₽ |
| 2 | 15.11.2022 | 8,00 % | 4 032,87 ₽ | 4,03% | 100 000,00 ₽ |
| 3 | 15.05.2023 | 8,00 % | 3 967,12 ₽ | 3,97% | 100 000,00 ₽ |
| 4 | 15.11.2023 | 8,00 % | 4 032,87 ₽ | 4,03% | 100 000,00 ₽ |
| 5 | 15.05.2024 | 8,00 % | 3 989,04 ₽ | 3,99% | 100 000,00 ₽ |
| 6 | 15.11.2024 | 8,00 % | 4 032,87 ₽ | 4,03% | 100 000,00 ₽ |
| 7 | 15.05.2025 | 8,00 % | 3 967,12 ₽ | 3,97% | 100 000,00 ₽ |
| 8 | 15.11.2025 | 8,00 % | 4 032,87 ₽ | 4,03% | 100 000,00 ₽ |
| 9 | 15.05.2026 | 8,00 % | 3 967,12 ₽ | 3,97% | 100 000,00 ₽ |
| 10 | 15.11.2026 | 8,00 % | 4 032,87 ₽ | 4,03% | 100 000,00 ₽ |
| 11 | 15.05.2027 | 8,00 % | 3 967,12 ₽ | 3,97% | 100 000,00 ₽ |
| 12 | 15.11.2027 | 8,00 % | 4 032,87 ₽ | 4,03% | 100 000,00 ₽ |
| 13 | 15.05.2028 | 8,00 % | 3 989,04 ₽ | 3,99% | 100 000,00 ₽ |
| 14 | 15.11.2028 | 8,00 % | 4 032,87 ₽ | 4,03% | 100 000,00 ₽ |
| 15 | 15.05.2029 | 8,00 % | 3 967,12 ₽ | 3,97% | 100 000,00 ₽ |
| 16 | 15.11.2029 | 8,00 % | 0,01 ₽ | 0,00% | 100 000,00 ₽ |
About the bond
СФО МО 01 (RU000A103XD4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 8.00% p.a., maturity 2029-11-15, ISIN RU000A103XD4.