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Калининградская область 35004

RU000A104BC0 · TQCB · ₽

94.68 %▼ -0.03 (-0.03%)

Updated 21:38:38 MSK15 min delay

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RU000A104BC0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.56%
Coupon, % / ₽
9.50% · 17.76 ₽
Frequency
91 days
Next coupon
2026-12-17
Maturity
2028-12-14
Accrued int.
6.25 ₽
Face value
750 ₽
Trading board
TQCB
94.68
380 days
Offer
—
ISIN
RU000A104BC0
Face value
750,00 ₽
Price
93,86%
Accrued interest
6,44 ₽
Value
710,39 ₽
Coupon
17,76 ₽
Rate
9,50%
Yield
15,33%

Coupon payment schedule

Coupon #Payment dateRatePayment
124.03.20229,50 %23,68 ₽
223.06.20229,50 %23,68 ₽
322.09.20229,50 %23,68 ₽
422.12.20229,50 %23,68 ₽
523.03.20239,50 %23,68 ₽
622.06.20239,50 %23,68 ₽
721.09.20239,50 %23,68 ₽
821.12.20239,50 %23,68 ₽
921.03.20249,50 %23,68 ₽
1020.06.20249,50 %23,68 ₽
1119.09.20249,50 %23,68 ₽
1219.12.20249,50 %23,68 ₽
1320.03.20259,50 %23,68 ₽
1419.06.20259,50 %23,68 ₽
1518.09.20259,50 %23,68 ₽
1618.12.20259,50 %23,68 ₽
1719.03.20269,50 %17,76 ₽
1818.06.20269,50 %17,76 ₽
1917.09.20269,50 %17,76 ₽
2017.12.20269,50 %17,76 ₽
2118.03.20279,50 %11,84 ₽
2217.06.20279,50 %11,84 ₽
2316.09.20279,50 %11,84 ₽
2416.12.20279,50 %11,84 ₽
2516.03.20289,35 %5,83 ₽
2615.06.20289,35 %5,83 ₽
2714.09.20289,35 %5,83 ₽
2814.12.20289,35 %5,83 ₽

About the bond

Калининградская область 35004 (RU000A104BC0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.56%, coupon — 9.50% p.a., maturity 2028-12-14, ISIN RU000A104BC0.

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