СФО Альта
RU000A105BZ8 · 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, % / ₽
10.00% · 0.40 ₽
Frequency
91 days
Next coupon
2026-12-17
Maturity
2027-12-16
Accrued int.
0.21 ₽
Face value
16 ₽
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
RU000A105BZ8
Face value
64,86 ₽
Accrued interest
0,59 ₽
Coupon
1,62 ₽
Rate
10,00%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 21.12.2023 | 10,00 % | 99,73 ₽ | 153,76% | 64,86 ₽ |
| 2 | 21.03.2024 | 10,00 % | 20,27 ₽ | 31,25% | 64,86 ₽ |
| 3 | 20.06.2024 | 10,00 % | 16,70 ₽ | 25,75% | 64,86 ₽ |
| 4 | 19.09.2024 | 10,00 % | 14,82 ₽ | 22,85% | 64,86 ₽ |
| 5 | 19.12.2024 | 10,00 % | 13,50 ₽ | 20,81% | 64,86 ₽ |
| 6 | 20.03.2025 | 10,00 % | 11,15 ₽ | 17,19% | 64,86 ₽ |
| 7 | 19.06.2025 | 10,00 % | 9,47 ₽ | 14,60% | 64,86 ₽ |
| 8 | 18.09.2025 | 10,00 % | 7,96 ₽ | 12,27% | 64,86 ₽ |
| 9 | 18.12.2025 | 10,00 % | 6,24 ₽ | 9,62% | 64,86 ₽ |
| 10 | 19.03.2026 | 10,00 % | 4,28 ₽ | 6,60% | 64,86 ₽ |
| 11 | 18.06.2026 | 10,00 % | 2,94 ₽ | 4,53% | 64,86 ₽ |
| 12 | 17.09.2026 | 10,00 % | 1,62 ₽ | 2,50% | 64,86 ₽ |
| 13 | 17.12.2026 | 10,00 % | — | — | 64,86 ₽ |
| 14 | 18.03.2027 | 10,00 % | — | — | 64,86 ₽ |
| 15 | 17.06.2027 | 10,00 % | — | — | 64,86 ₽ |
| 16 | 16.09.2027 | 10,00 % | — | — | 64,86 ₽ |
| 17 | 16.12.2027 | 10,00 % | — | — | 64,86 ₽ |
About the bond
СФО Альта (RU000A105BZ8) 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 — 10.00% p.a., maturity 2027-12-16, ISIN RU000A105BZ8.