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СибАвтоТранс 001Р-01

RU000A105SZ2 · TQRD · ₽

6.89 %▲ +0.07 (+1.03%)

Updated 21:23:40 MSK15 min delay

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RU000A105SZ2 · 1Y · UTC
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Bond parameters

0.00%
Coupon, % / ₽
18.00% · 13.46 ₽
Frequency
91 days
Next coupon
2026-10-29
Maturity
2027-01-28
Accrued int.
0.00 ₽
Face value
300 ₽
Trading board
TQRD
6.89
0 days
Offer
—
ISIN
RU000A105SZ2
Face value
450,00 ₽
Price
10,10%
Accrued interest
0,00 ₽
Value
45,45 ₽
Coupon
20,19 ₽
Rate
18,00%
Yield
2 831,83%

Coupon payment schedule

Coupon #Payment dateRatePayment
104.05.202318,00 %44,88 ₽
203.08.202318,00 %44,88 ₽
302.11.202318,00 %44,88 ₽
401.02.202418,00 %44,88 ₽
502.05.202418,00 %44,88 ₽
601.08.202418,00 %44,88 ₽
731.10.202418,00 %44,88 ₽
830.01.202518,00 %44,88 ₽
901.05.202518,00 %44,88 ₽
1031.07.202518,00 %44,88 ₽
1130.10.202518,00 %40,39 ₽
1229.01.202618,00 %33,66 ₽
1330.04.202618,00 %26,93 ₽
1430.07.202618,00 %20,19 ₽
1529.10.202618,00 %13,46 ₽
1628.01.202718,00 %6,73 ₽

About the bond

СибАвтоТранс 001Р-01 (RU000A105SZ2) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 18.00% p.a., maturity 2027-01-28, ISIN RU000A105SZ2.

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