БН-ТЕЛЕКОМ 001Р-02
RU000A104BY4 · 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, % / ₽
10.80% · 3.37 ₽
Frequency
91 days
Next coupon
2026-12-18
Maturity
2026-12-18
Accrued int.
1.15 ₽
Face value
125 ₽
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
RU000A104BY4
Face value
250,00 ₽
Price
100,00%
Accrued interest
2,37 ₽
Value
252,37 ₽
Coupon
6,73 ₽
Rate
10,80%
Yield
11,25%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 25.03.2022 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 2 | 24.06.2022 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 3 | 23.09.2022 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 4 | 23.12.2022 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 5 | 24.03.2023 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 6 | 23.06.2023 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 7 | 22.09.2023 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 8 | 22.12.2023 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 9 | 22.03.2024 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 10 | 21.06.2024 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 11 | 20.09.2024 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 12 | 20.12.2024 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 13 | 21.03.2025 | 10,80 % | 26,93 ₽ | 10,77% | 250,00 ₽ |
| 14 | 20.06.2025 | 10,80 % | 23,56 ₽ | 9,42% | 250,00 ₽ |
| 15 | 19.09.2025 | 10,80 % | 20,19 ₽ | 8,08% | 250,00 ₽ |
| 16 | 19.12.2025 | 10,80 % | 16,83 ₽ | 6,73% | 250,00 ₽ |
| 17 | 20.03.2026 | 10,80 % | 13,46 ₽ | 5,38% | 250,00 ₽ |
| 18 | 19.06.2026 | 10,80 % | 10,10 ₽ | 4,04% | 250,00 ₽ |
| 19 | 18.09.2026 | 10,80 % | 6,73 ₽ | 2,69% | 250,00 ₽ |
| 20 | 18.12.2026 | 10,80 % | 3,37 ₽ | 1,35% | 250,00 ₽ |
About the bond
БН-ТЕЛЕКОМ 001Р-02 (RU000A104BY4) 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 — 10.80% p.a., maturity 2026-12-18, ISIN RU000A104BY4.