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Вымпел-Коммуникации 001Р-06

RU000A105TY3 · TQCB · ₽

94.35 %▼ -0.23 (-0.24%)

Updated 20:25:47 MSK15 min delay

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RU000A105TY3 · 1Y · UTC
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Bond parameters

16.24%
Coupon, % / ₽
10.55% · 26.30 ₽
Frequency
91 days
Next coupon
2026-11-16
Maturity
2028-02-14
Accrued int.
18.21 ₽
Face value
1,000 ₽
Trading board
TQCB
94.35
448 days
Offer
—
ISIN
RU000A105TY3
Face value
1 000,00 ₽
Price
93,69%
Accrued interest
18,50 ₽
Value
955,40 ₽
Coupon
26,30 ₽
Rate
10,55%
Yield
16,01%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.05.202310,55 %29,19 ₽
221.08.202310,55 %26,30 ₽
320.11.202310,55 %26,30 ₽
419.02.202410,55 %26,30 ₽
520.05.202410,55 %26,30 ₽
619.08.202410,55 %26,30 ₽
718.11.202410,55 %26,30 ₽
817.02.202510,55 %26,30 ₽
919.05.202510,55 %26,30 ₽
1018.08.202510,55 %26,30 ₽
1117.11.202510,55 %26,30 ₽
1216.02.202610,55 %26,30 ₽
1318.05.202610,55 %26,30 ₽
1417.08.202610,55 %26,30 ₽
1516.11.202610,55 %26,30 ₽
1615.02.202710,55 %26,30 ₽
1717.05.202710,55 %26,30 ₽
1816.08.202710,55 %26,30 ₽
1915.11.202710,55 %26,30 ₽
2014.02.202810,55 %26,30 ₽

About the bond

Вымпел-Коммуникации 001Р-06 (RU000A105TY3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.24%, coupon — 10.55% p.a., maturity 2028-02-14, ISIN RU000A105TY3.

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