Сибнефтехимтрейд БО-02
RU000A104DZ7 · TQCB · ₽
97.85 %▲ +0.58 (+0.60%)
Updated 19:18:23 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
58.73%
Coupon, % / ₽
20.50% · 7.22 ₽
Frequency
30 days
Next coupon
2026-10-20
Maturity
2026-12-19
Accrued int.
6.98 ₽
Face value
429 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
97.85
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
30 days
Offer
—
ISIN
RU000A104DZ7
Face value
857,20 ₽
Price
89,12%
Accrued interest
14,30 ₽
Value
778,24 ₽
Coupon
14,80 ₽
Rate
21,00%
Yield
119,28%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 13.02.2022 | 15,00 % | 12,33 ₽ | 1,44% | 857,20 ₽ |
| 2 | 15.03.2022 | 15,00 % | 12,33 ₽ | 1,44% | 857,20 ₽ |
| 3 | 14.04.2022 | 26,50 % | 21,78 ₽ | 2,54% | 857,20 ₽ |
| 4 | 14.05.2022 | 23,50 % | 19,32 ₽ | 2,25% | 857,20 ₽ |
| 5 | 13.06.2022 | 20,50 % | 16,85 ₽ | 1,97% | 857,20 ₽ |
| 6 | 13.07.2022 | 17,50 % | 14,38 ₽ | 1,68% | 857,20 ₽ |
| 7 | 12.08.2022 | 16,00 % | 13,15 ₽ | 1,53% | 857,20 ₽ |
| 8 | 11.09.2022 | 14,50 % | 11,92 ₽ | 1,39% | 857,20 ₽ |
| 9 | 11.10.2022 | 14,50 % | 11,92 ₽ | 1,39% | 857,20 ₽ |
| 10 | 10.11.2022 | 14,00 % | 11,51 ₽ | 1,34% | 857,20 ₽ |
| 11 | 10.12.2022 | 14,00 % | 11,51 ₽ | 1,34% | 857,20 ₽ |
| 12 | 09.01.2023 | 14,00 % | 11,51 ₽ | 1,34% | 857,20 ₽ |
| 13 | 08.02.2023 | 14,00 % | 11,51 ₽ | 1,34% | 857,20 ₽ |
| 14 | 10.03.2023 | 14,00 % | 11,51 ₽ | 1,34% | 857,20 ₽ |
| 15 | 09.04.2023 | 14,00 % | 11,51 ₽ | 1,34% | 857,20 ₽ |
| 16 | 09.05.2023 | 14,00 % | 11,51 ₽ | 1,34% | 857,20 ₽ |
| 17 | 08.06.2023 | 14,00 % | 11,51 ₽ | 1,34% | 857,20 ₽ |
| 18 | 08.07.2023 | 14,00 % | 11,51 ₽ | 1,34% | 857,20 ₽ |
| 19 | 07.08.2023 | 14,00 % | 11,51 ₽ | 1,34% | 857,20 ₽ |
| 20 | 06.09.2023 | 15,00 % | 12,33 ₽ | 1,44% | 857,20 ₽ |
| 21 | 06.10.2023 | 18,50 % | 15,21 ₽ | 1,77% | 857,20 ₽ |
| 22 | 05.11.2023 | 19,50 % | 16,03 ₽ | 1,87% | 857,20 ₽ |
| 23 | 05.12.2023 | 21,50 % | 17,67 ₽ | 2,06% | 857,20 ₽ |
| 24 | 04.01.2024 | 21,50 % | 17,67 ₽ | 2,06% | 857,20 ₽ |
| 25 | 03.02.2024 | 22,50 % | 18,49 ₽ | 2,16% | 857,20 ₽ |
| 26 | 04.03.2024 | 22,50 % | 18,49 ₽ | 2,16% | 857,20 ₽ |
| 27 | 03.04.2024 | 22,50 % | 18,49 ₽ | 2,16% | 857,20 ₽ |
| 28 | 03.05.2024 | 22,50 % | 18,49 ₽ | 2,16% | 857,20 ₽ |
| 29 | 02.06.2024 | 22,50 % | 18,49 ₽ | 2,16% | 857,20 ₽ |
| 30 | 02.07.2024 | 22,50 % | 18,49 ₽ | 2,16% | 857,20 ₽ |
| 31 | 01.08.2024 | 22,50 % | 18,49 ₽ | 2,16% | 857,20 ₽ |
| 32 | 31.08.2024 | 24,50 % | 20,14 ₽ | 2,35% | 857,20 ₽ |
| 33 | 30.09.2024 | 24,50 % | 20,14 ₽ | 2,35% | 857,20 ₽ |
| 34 | 30.10.2024 | 25,50 % | 20,96 ₽ | 2,45% | 857,20 ₽ |
| 35 | 29.11.2024 | 27,50 % | 22,60 ₽ | 2,64% | 857,20 ₽ |
| 36 | 29.12.2024 | 27,50 % | 22,60 ₽ | 2,64% | 857,20 ₽ |
| 37 | 28.01.2025 | 27,50 % | 22,60 ₽ | 2,64% | 857,20 ₽ |
| 38 | 27.02.2025 | 27,50 % | 22,60 ₽ | 2,64% | 857,20 ₽ |
| 39 | 29.03.2025 | 27,50 % | 22,60 ₽ | 2,64% | 857,20 ₽ |
| 40 | 28.04.2025 | 27,50 % | 22,60 ₽ | 2,64% | 857,20 ₽ |
| 41 | 28.05.2025 | 27,50 % | 22,60 ₽ | 2,64% | 857,20 ₽ |
| 42 | 27.06.2025 | 27,50 % | 22,60 ₽ | 2,64% | 857,20 ₽ |
| 43 | 27.07.2025 | 26,50 % | 21,78 ₽ | 2,54% | 857,20 ₽ |
| 44 | 26.08.2025 | 26,50 % | 21,78 ₽ | 2,54% | 857,20 ₽ |
| 45 | 25.09.2025 | 24,50 % | 20,14 ₽ | 2,35% | 857,20 ₽ |
| 46 | 25.10.2025 | 23,50 % | 19,32 ₽ | 2,25% | 857,20 ₽ |
| 47 | 24.11.2025 | 23,50 % | 19,32 ₽ | 2,25% | 857,20 ₽ |
| 48 | 24.12.2025 | 23,00 % | 18,90 ₽ | 2,20% | 857,20 ₽ |
| 49 | 23.01.2026 | 22,50 % | 18,49 ₽ | 2,16% | 857,20 ₽ |
| 50 | 22.02.2026 | 22,50 % | 18,49 ₽ | 2,16% | 857,20 ₽ |
| 51 | 24.03.2026 | 22,00 % | 18,08 ₽ | 2,11% | 857,20 ₽ |
| 52 | 23.04.2026 | 22,00 % | 18,08 ₽ | 2,11% | 857,20 ₽ |
| 53 | 23.05.2026 | 21,50 % | 17,67 ₽ | 2,06% | 857,20 ₽ |
| 54 | 22.06.2026 | 21,00 % | 17,26 ₽ | 2,01% | 857,20 ₽ |
| 55 | 22.07.2026 | 21,00 % | 14,80 ₽ | 1,73% | 857,20 ₽ |
| 56 | 21.08.2026 | — | — | — | 857,20 ₽ |
| 57 | 20.09.2026 | — | — | — | 857,20 ₽ |
| 58 | 20.10.2026 | — | — | — | 857,20 ₽ |
| 59 | 19.11.2026 | — | — | — | 857,20 ₽ |
| 60 | 19.12.2026 | — | — | — | 857,20 ₽ |
About the bond
Сибнефтехимтрейд БО-02 (RU000A104DZ7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 58.73%, coupon — 20.50% p.a., maturity 2026-12-19, ISIN RU000A104DZ7.