ЕАБР 003P-004
RU000A105EV1 · TQCB · ₽
96.67 % —
Updated 20:26:56 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.
8.01%
Coupon, % / ₽
4.50% · 22.44 ₽
Frequency
182 days
Next coupon
2026-11-06
Maturity
2027-11-07
Accrued int.
252.73 ₽
Face value
1,000 CNY
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
96.67
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
—
ISIN
RU000A105EV1
Face value
1 000,00 ¥
Price
95,55%
Accrued interest
1,34 ¥
Value
956,84 ¥
Coupon
22,44 ¥
Rate
4,50%
Yield
8,25%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 12.05.2023 | 3,50 % | 17,45 ¥ | 1,75% | 1 000,00 ¥ |
| 2 | 10.11.2023 | 3,50 % | 17,45 ¥ | 1,75% | 1 000,00 ¥ |
| 3 | 10.05.2024 | 3,50 % | 17,45 ¥ | 1,75% | 1 000,00 ¥ |
| 4 | 08.11.2024 | 3,50 % | 17,41 ¥ | 1,74% | 1 000,00 ¥ |
| 5 | 09.05.2025 | 3,50 % | 17,40 ¥ | 1,74% | 1 000,00 ¥ |
| 6 | 07.11.2025 | 3,50 % | 17,43 ¥ | 1,74% | 1 000,00 ¥ |
| 7 | 08.05.2026 | 4,50 % | 22,47 ¥ | 2,25% | 1 000,00 ¥ |
| 8 | 06.11.2026 | 4,50 % | 22,44 ¥ | 2,24% | 1 000,00 ¥ |
| 9 | 07.05.2027 | 4,50 % | 22,44 ¥ | 2,24% | 1 000,00 ¥ |
| 10 | 07.11.2027 | 4,50 % | 22,68 ¥ | 2,27% | 1 000,00 ¥ |
About the bond
ЕАБР 003P-004 (RU000A105EV1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.01%, coupon — 4.50% p.a., maturity 2027-11-07, ISIN RU000A105EV1.