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Эфферон 01

RU000A105H98 · TQCB · ₽

82.81 %▼ -0.06 (-0.07%)

Updated 20:05:21 MSK15 min delay

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RU000A105H98 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

35.88%
Coupon, % / ₽
12.50% · 23.37 ₽
Frequency
91 days
Next coupon
2026-11-19
Maturity
2027-11-18
Accrued int.
15.41 ₽
Face value
750 ₽
Trading board
TQCB
82.81
365 days
Offer
—
ISIN
RU000A105H98
Face value
750,00 ₽
Price
84,74%
Accrued interest
15,67 ₽
Value
651,22 ₽
Coupon
23,37 ₽
Rate
12,50%
Yield
29,22%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.02.202317,50 %43,63 ₽
225.05.202317,50 %43,63 ₽
324.08.202317,50 %43,63 ₽
423.11.202317,50 %43,63 ₽
522.02.202413,50 %33,66 ₽
623.05.202413,50 %33,66 ₽
722.08.202413,50 %33,66 ₽
821.11.202413,50 %33,66 ₽
920.02.202513,50 %33,66 ₽
1022.05.202513,50 %33,66 ₽
1121.08.202513,50 %33,66 ₽
1220.11.202513,50 %33,66 ₽
1319.02.202612,50 %23,37 ₽
1421.05.202612,50 %23,37 ₽
1520.08.202612,50 %23,37 ₽
1619.11.202612,50 %23,37 ₽
1718.02.202712,50 %23,37 ₽
1820.05.202712,50 %23,37 ₽
1919.08.202712,50 %23,37 ₽
2018.11.202712,50 %23,37 ₽

About the bond

Эфферон 01 (RU000A105H98) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 35.88%, coupon — 12.50% p.a., maturity 2027-11-18, ISIN RU000A105H98.

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