Почта России БО-002P-03
RU000A104W33 · TQCB · ₽
89.30 %▼ -0.09 (-0.10%)
Updated 21:41:08 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.
18.64%
Coupon, % / ₽
10.15% · 50.61 ₽
Frequency
182 days
Next coupon
2026-12-15
Maturity
2032-06-08
Accrued int.
34.76 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
89.30
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
551 days
Offer
2028-06-16
ISIN
RU000A104W33
Face value
1 000,00 ₽
Price
87,18%
Accrued interest
9,73 ₽
Value
881,53 ₽
Coupon
50,61 ₽
Rate
10,15%
Yield
19,25%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 20.12.2022 | 10,15 % | 50,61 ₽ | 5,06% | 1 000,00 ₽ |
| 2 | 20.06.2023 | 10,15 % | 50,61 ₽ | 5,06% | 1 000,00 ₽ |
| 3 | 19.12.2023 | 10,15 % | 50,61 ₽ | 5,06% | 1 000,00 ₽ |
| 4 | 18.06.2024 | 10,15 % | 50,61 ₽ | 5,06% | 1 000,00 ₽ |
| 5 | 17.12.2024 | 10,15 % | 50,61 ₽ | 5,06% | 1 000,00 ₽ |
| 6 | 17.06.2025 | 10,15 % | 50,61 ₽ | 5,06% | 1 000,00 ₽ |
| 7 | 16.12.2025 | 10,15 % | 50,61 ₽ | 5,06% | 1 000,00 ₽ |
| 8 | 16.06.2026 | 10,15 % | 50,61 ₽ | 5,06% | 1 000,00 ₽ |
| 9 | 15.12.2026 | 10,15 % | 50,61 ₽ | 5,06% | 1 000,00 ₽ |
| 10 | 15.06.2027 | 10,15 % | 50,61 ₽ | 5,06% | 1 000,00 ₽ |
| 11 | 14.12.2027 | 10,15 % | 50,61 ₽ | 5,06% | 1 000,00 ₽ |
| 12 | 13.06.2028 | 10,15 % | 50,61 ₽ | 5,06% | 1 000,00 ₽ |
| 13 | 12.12.2028 | — | — | — | 1 000,00 ₽ |
| 14 | 12.06.2029 | — | — | — | 1 000,00 ₽ |
| 15 | 11.12.2029 | — | — | — | 1 000,00 ₽ |
| 16 | 11.06.2030 | — | — | — | 1 000,00 ₽ |
| 17 | 10.12.2030 | — | — | — | 1 000,00 ₽ |
| 18 | 10.06.2031 | — | — | — | 1 000,00 ₽ |
| 19 | 09.12.2031 | — | — | — | 1 000,00 ₽ |
| 20 | 08.06.2032 | — | — | — | 1 000,00 ₽ |
About the bond
Почта России БО-002P-03 (RU000A104W33) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.64%, coupon — 10.15% p.a., maturity 2032-06-08, ISIN RU000A104W33.