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Почта России БО-002P-04

RU000A1055Y4 · TQCB · ₽

93.23 %▲ +0.27 (+0.29%)

Updated 21:42:55 MSK15 min delay

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RU000A1055Y4 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

18.63%
Coupon, % / ₽
9.25% · 46.12 ₽
Frequency
182 days
Next coupon
2027-03-03
Maturity
2032-08-25
Accrued int.
11.91 ₽
Face value
1,000 ₽
Trading board
TQCB
93.23
313 days
Offer
2027-09-06
ISIN
RU000A1055Y4
Face value
1 000,00 ₽
Price
90,61%
Accrued interest
35,23 ₽
Value
941,33 ₽
Coupon
46,12 ₽
Rate
9,25%
Yield
19,72%

Coupon payment schedule

Coupon #Payment dateRatePayment
108.03.20239,25 %46,12 ₽
206.09.20239,25 %46,12 ₽
306.03.20249,25 %46,12 ₽
404.09.20249,25 %46,12 ₽
505.03.20259,25 %46,12 ₽
603.09.20259,25 %46,12 ₽
704.03.20269,25 %46,12 ₽
802.09.20269,25 %46,12 ₽
903.03.20279,25 %46,12 ₽
1001.09.20279,25 %46,12 ₽
1101.03.2028——
1230.08.2028——
1328.02.2029——
1429.08.2029——
1527.02.2030——
1628.08.2030——
1726.02.2031——
1827.08.2031——
1925.02.2032——
2025.08.2032——

About the bond

Почта России БО-002P-04 (RU000A1055Y4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.63%, coupon — 9.25% p.a., maturity 2032-08-25, ISIN RU000A1055Y4.

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