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Вымпел-Коммуникации 001Р-07

RU000A105WP5 · TQCB · ₽

89.77 %▲ +0.07 (+0.08%)

Updated 19:22:24 MSK15 min delay

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RU000A105WP5 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.04%
Coupon, % / ₽
9.85% · 24.56 ₽
Frequency
91 days
Next coupon
2026-11-16
Maturity
2029-02-12
Accrued int.
17.00 ₽
Face value
1,000 ₽
Trading board
TQCB
89.77
748 days
Offer
—
ISIN
RU000A105WP5
Face value
1 000,00 ₽
Price
88,49%
Accrued interest
17,27 ₽
Value
902,17 ₽
Coupon
24,56 ₽
Rate
9,85%
Yield
16,26%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.05.20239,85 %21,59 ₽
221.08.20239,85 %24,56 ₽
320.11.20239,85 %24,56 ₽
419.02.20249,85 %24,56 ₽
520.05.20249,85 %24,56 ₽
619.08.20249,85 %24,56 ₽
718.11.20249,85 %24,56 ₽
817.02.20259,85 %24,56 ₽
919.05.20259,85 %24,56 ₽
1018.08.20259,85 %24,56 ₽
1117.11.20259,85 %24,56 ₽
1216.02.20269,85 %24,56 ₽
1318.05.20269,85 %24,56 ₽
1417.08.20269,85 %24,56 ₽
1516.11.20269,85 %24,56 ₽
1615.02.20279,85 %24,56 ₽
1717.05.20279,85 %24,56 ₽
1816.08.20279,85 %24,56 ₽
1915.11.20279,85 %24,56 ₽
2014.02.20289,85 %24,56 ₽
2115.05.20289,85 %24,56 ₽
2214.08.20289,85 %24,56 ₽
2313.11.20289,85 %24,56 ₽
2412.02.20299,85 %24,56 ₽

About the bond

Вымпел-Коммуникации 001Р-07 (RU000A105WP5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.04%, coupon — 9.85% p.a., maturity 2029-02-12, ISIN RU000A105WP5.

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