Эталон-Финанс 002Р-01
RU000A105VU7 · TQCB · ₽
86.34 %▲ +0.65 (+0.76%)
Updated 19:23:05 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.
36.46%
Coupon, % / ₽
21.00% · 52.36 ₽
Frequency
91 days
Next coupon
2026-11-18
Maturity
2038-02-03
Accrued int.
35.10 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
86.34
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
481 days
Offer
2028-05-19
ISIN
RU000A105VU7
Face value
1 000,00 ₽
Price
94,40%
Accrued interest
35,67 ₽
Value
979,67 ₽
Coupon
52,36 ₽
Rate
21,00%
Yield
27,30%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 24.05.2023 | 13,70 % | 34,16 ₽ | 3,42% | 1 000,00 ₽ |
| 2 | 23.08.2023 | 13,70 % | 34,16 ₽ | 3,42% | 1 000,00 ₽ |
| 3 | 22.11.2023 | 13,70 % | 34,16 ₽ | 3,42% | 1 000,00 ₽ |
| 4 | 21.02.2024 | 13,70 % | 34,16 ₽ | 3,42% | 1 000,00 ₽ |
| 5 | 22.05.2024 | 13,70 % | 34,16 ₽ | 3,42% | 1 000,00 ₽ |
| 6 | 21.08.2024 | 13,70 % | 34,16 ₽ | 3,42% | 1 000,00 ₽ |
| 7 | 20.11.2024 | 13,70 % | 34,16 ₽ | 3,42% | 1 000,00 ₽ |
| 8 | 19.02.2025 | 13,70 % | 34,16 ₽ | 3,42% | 1 000,00 ₽ |
| 9 | 21.05.2025 | 13,70 % | 34,16 ₽ | 3,42% | 1 000,00 ₽ |
| 10 | 20.08.2025 | 13,70 % | 34,16 ₽ | 3,42% | 1 000,00 ₽ |
| 11 | 19.11.2025 | 13,70 % | 34,16 ₽ | 3,42% | 1 000,00 ₽ |
| 12 | 18.02.2026 | 13,70 % | 34,16 ₽ | 3,42% | 1 000,00 ₽ |
| 13 | 20.05.2026 | 21,00 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 14 | 19.08.2026 | 21,00 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 15 | 18.11.2026 | 21,00 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 16 | 17.02.2027 | 21,00 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 17 | 19.05.2027 | 21,00 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 18 | 18.08.2027 | 21,00 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 19 | 17.11.2027 | 21,00 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 20 | 16.02.2028 | 21,00 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 21 | 17.05.2028 | 21,00 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 22 | 16.08.2028 | — | — | — | 1 000,00 ₽ |
| 23 | 15.11.2028 | — | — | — | 1 000,00 ₽ |
| 24 | 14.02.2029 | — | — | — | 1 000,00 ₽ |
| 25 | 16.05.2029 | — | — | — | 1 000,00 ₽ |
| 26 | 15.08.2029 | — | — | — | 1 000,00 ₽ |
| 27 | 14.11.2029 | — | — | — | 1 000,00 ₽ |
| 28 | 13.02.2030 | — | — | — | 1 000,00 ₽ |
| 29 | 15.05.2030 | — | — | — | 1 000,00 ₽ |
| 30 | 14.08.2030 | — | — | — | 1 000,00 ₽ |
| 31 | 13.11.2030 | — | — | — | 1 000,00 ₽ |
| 32 | 12.02.2031 | — | — | — | 1 000,00 ₽ |
| 33 | 14.05.2031 | — | — | — | 1 000,00 ₽ |
| 34 | 13.08.2031 | — | — | — | 1 000,00 ₽ |
| 35 | 12.11.2031 | — | — | — | 1 000,00 ₽ |
| 36 | 11.02.2032 | — | — | — | 1 000,00 ₽ |
| 37 | 12.05.2032 | — | — | — | 1 000,00 ₽ |
| 38 | 11.08.2032 | — | — | — | 1 000,00 ₽ |
| 39 | 10.11.2032 | — | — | — | 1 000,00 ₽ |
| 40 | 09.02.2033 | — | — | — | 1 000,00 ₽ |
| 41 | 11.05.2033 | — | — | — | 1 000,00 ₽ |
| 42 | 10.08.2033 | — | — | — | 1 000,00 ₽ |
| 43 | 09.11.2033 | — | — | — | 1 000,00 ₽ |
| 44 | 08.02.2034 | — | — | — | 1 000,00 ₽ |
| 45 | 10.05.2034 | — | — | — | 1 000,00 ₽ |
| 46 | 09.08.2034 | — | — | — | 1 000,00 ₽ |
| 47 | 08.11.2034 | — | — | — | 1 000,00 ₽ |
| 48 | 07.02.2035 | — | — | — | 1 000,00 ₽ |
| 49 | 09.05.2035 | — | — | — | 1 000,00 ₽ |
| 50 | 08.08.2035 | — | — | — | 1 000,00 ₽ |
| 51 | 07.11.2035 | — | — | — | 1 000,00 ₽ |
| 52 | 06.02.2036 | — | — | — | 1 000,00 ₽ |
| 53 | 07.05.2036 | — | — | — | 1 000,00 ₽ |
| 54 | 06.08.2036 | — | — | — | 1 000,00 ₽ |
| 55 | 05.11.2036 | — | — | — | 1 000,00 ₽ |
| 56 | 04.02.2037 | — | — | — | 1 000,00 ₽ |
| 57 | 06.05.2037 | — | — | — | 1 000,00 ₽ |
| 58 | 05.08.2037 | — | — | — | 1 000,00 ₽ |
| 59 | 04.11.2037 | — | — | — | 1 000,00 ₽ |
| 60 | 03.02.2038 | — | — | — | 1 000,00 ₽ |
About the bond
Эталон-Финанс 002Р-01 (RU000A105VU7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 36.46%, coupon — 21.00% p.a., maturity 2038-02-03, ISIN RU000A105VU7.