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Вымпел-Коммуникации 001Р-04

RU000A105WK6 · TQCB · ₽

93.12 %▲ +0.90 (+0.98%)

Updated 19:23:04 MSK15 min delay

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RU000A105WK6 · 1Y · UTC
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Bond parameters

14.79%
Coupon, % / ₽
8.85% · 22.06 ₽
Frequency
91 days
Next coupon
2026-10-18
Maturity
2028-04-16
Accrued int.
0.24 ₽
Face value
1,000 ₽
Trading board
TQCB
93.12
515 days
Offer
—
ISIN
RU000A105WK6
Face value
1 000,00 ₽
Price
90,29%
Accrued interest
0,48 ₽
Value
903,38 ₽
Coupon
22,06 ₽
Rate
8,85%
Yield
16,21%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.04.20238,85 %12,61 ₽
223.07.20238,85 %22,06 ₽
322.10.20238,85 %22,06 ₽
421.01.20248,85 %22,06 ₽
521.04.20248,85 %22,06 ₽
621.07.20248,85 %22,06 ₽
720.10.20248,85 %22,06 ₽
819.01.20258,85 %22,06 ₽
920.04.20258,85 %22,06 ₽
1020.07.20258,85 %22,06 ₽
1119.10.20258,85 %22,06 ₽
1218.01.20268,85 %22,06 ₽
1319.04.20268,85 %22,06 ₽
1419.07.20268,85 %22,06 ₽
1518.10.20268,85 %22,06 ₽
1617.01.20278,85 %22,06 ₽
1718.04.20278,85 %22,06 ₽
1818.07.20278,85 %22,06 ₽
1917.10.20278,85 %22,06 ₽
2016.01.20288,85 %22,06 ₽
2116.04.20288,85 %22,06 ₽

About the bond

Вымпел-Коммуникации 001Р-04 (RU000A105WK6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.79%, coupon — 8.85% p.a., maturity 2028-04-16, ISIN RU000A105WK6.

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