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Вымпел-Коммуникации 001Р-08

RU000A105X80 · TQCB · ₽

85.79 %▼ -0.01 (-0.01%)

Updated 19:22:25 MSK15 min delay

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RU000A105X80 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.12%
Coupon, % / ₽
8.02% · 20.00 ₽
Frequency
91 days
Next coupon
2027-01-14
Maturity
2029-03-09
Accrued int.
0.88 ₽
Face value
1,000 ₽
Trading board
TQCB
85.79
794 days
Offer
—
ISIN
RU000A105X80
Face value
1 000,00 ₽
Price
84,68%
Accrued interest
1,10 ₽
Value
847,90 ₽
Coupon
20,00 ₽
Rate
8,02%
Yield
16,07%

Coupon payment schedule

Coupon #Payment dateRatePayment
120.07.20238,02 %29,22 ₽
219.10.20238,02 %20,00 ₽
318.01.20248,02 %20,00 ₽
418.04.20248,02 %20,00 ₽
518.07.20248,02 %20,00 ₽
617.10.20248,02 %20,00 ₽
716.01.20258,02 %20,00 ₽
817.04.20258,02 %20,00 ₽
917.07.20258,02 %20,00 ₽
1016.10.20258,02 %20,00 ₽
1115.01.20268,02 %20,00 ₽
1216.04.20268,02 %20,00 ₽
1316.07.20268,02 %20,00 ₽
1415.10.20268,02 %20,00 ₽
1514.01.20278,02 %20,00 ₽
1615.04.20278,02 %20,00 ₽
1715.07.20278,02 %20,00 ₽
1814.10.20278,02 %20,00 ₽
1913.01.20288,02 %20,00 ₽
2013.04.20288,02 %20,00 ₽
2113.07.20288,02 %20,00 ₽
2212.10.20288,02 %20,00 ₽
2311.01.20298,02 %20,00 ₽
2409.03.20298,02 %12,52 ₽

About the bond

Вымпел-Коммуникации 001Р-08 (RU000A105X80) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.12%, coupon — 8.02% p.a., maturity 2029-03-09, ISIN RU000A105X80.

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