Новая концесс. компания 13
RU000A105591 · 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, % / ₽
4.00% · 60.00 ₽
Frequency
365 days
Next coupon
2027-08-31
Maturity
2052-08-31
Accrued int.
7.59 ₽
Face value
1,413 ₽
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
RU000A105591
Face value
1 388,49 ₽
Price
100,00%
Accrued interest
49,31 ₽
Value
1 437,80 ₽
Coupon
56,00 ₽
Rate
4,00%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 31.08.2023 | 1,40 % | 15,40 ₽ | 1,11% | 1 388,49 ₽ |
| 2 | 31.08.2024 | 1,40 % | 16,99 ₽ | 1,22% | 1 388,49 ₽ |
| 3 | 31.08.2025 | 4,00 % | 52,00 ₽ | 3,75% | 1 388,49 ₽ |
| 4 | 31.08.2026 | 4,00 % | 56,00 ₽ | 4,03% | 1 388,49 ₽ |
| 5 | 31.08.2027 | 4,00 % | 60,00 ₽ | 4,32% | 1 388,49 ₽ |
| 6 | 31.08.2028 | 4,00 % | 60,16 ₽ | 4,33% | 1 388,49 ₽ |
| 7 | 31.08.2029 | 4,00 % | 60,00 ₽ | 4,32% | 1 388,49 ₽ |
| 8 | 31.08.2030 | 4,00 % | 60,00 ₽ | 4,32% | 1 388,49 ₽ |
| 9 | 31.08.2031 | 4,00 % | 60,00 ₽ | 4,32% | 1 388,49 ₽ |
| 10 | 31.08.2032 | 4,00 % | 60,16 ₽ | 4,33% | 1 388,49 ₽ |
| 11 | 31.08.2033 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 12 | 31.08.2034 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 13 | 31.08.2035 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 14 | 31.08.2036 | 6,50 % | 97,77 ₽ | 7,04% | 1 388,49 ₽ |
| 15 | 31.08.2037 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 16 | 31.08.2038 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 17 | 31.08.2039 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 18 | 31.08.2040 | 6,50 % | 97,77 ₽ | 7,04% | 1 388,49 ₽ |
| 19 | 31.08.2041 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 20 | 31.08.2042 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 21 | 31.08.2043 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 22 | 31.08.2044 | 6,50 % | 97,77 ₽ | 7,04% | 1 388,49 ₽ |
| 23 | 31.08.2045 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 24 | 31.08.2046 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 25 | 31.08.2047 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 26 | 31.08.2048 | 6,50 % | 97,77 ₽ | 7,04% | 1 388,49 ₽ |
| 27 | 31.08.2049 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 28 | 31.08.2050 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 29 | 31.08.2051 | 6,50 % | 97,50 ₽ | 7,02% | 1 388,49 ₽ |
| 30 | 31.08.2052 | 6,50 % | 97,77 ₽ | 7,04% | 1 388,49 ₽ |
About the bond
Новая концесс. компания 13 (RU000A105591) 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 — 4.00% p.a., maturity 2052-08-31, ISIN RU000A105591.