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Вымпел-Коммуникации 001Р-02

RU000A105XE7 · TQCB · ₽

90.53 %▲ +0.01 (+0.01%)

Updated 19:23:20 MSK15 min delay

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RU000A105XE7 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.98%
Coupon, % / ₽
9.30% · 23.19 ₽
Frequency
91 days
Next coupon
2026-12-17
Maturity
2028-09-14
Accrued int.
8.15 ₽
Face value
1,000 ₽
Trading board
TQCB
90.53
637 days
Offer
—
ISIN
RU000A105XE7
Face value
1 000,00 ₽
Price
88,99%
Accrued interest
8,41 ₽
Value
898,31 ₽
Coupon
23,19 ₽
Rate
9,30%
Yield
16,31%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.03.20239,30 %3,31 ₽
222.06.20239,30 %23,19 ₽
321.09.20239,30 %23,19 ₽
421.12.20239,30 %23,19 ₽
521.03.20249,30 %23,19 ₽
620.06.20249,30 %23,19 ₽
719.09.20249,30 %23,19 ₽
819.12.20249,30 %23,19 ₽
920.03.20259,30 %23,19 ₽
1019.06.20259,30 %23,19 ₽
1118.09.20259,30 %23,19 ₽
1218.12.20259,30 %23,19 ₽
1319.03.20269,30 %23,19 ₽
1418.06.20269,30 %23,19 ₽
1517.09.20269,30 %23,19 ₽
1617.12.20269,30 %23,19 ₽
1718.03.20279,30 %23,19 ₽
1817.06.20279,30 %23,19 ₽
1916.09.20279,30 %23,19 ₽
2016.12.20279,30 %23,19 ₽
2116.03.20289,30 %23,19 ₽
2215.06.20289,30 %23,19 ₽
2314.09.20289,30 %23,19 ₽

About the bond

Вымпел-Коммуникации 001Р-02 (RU000A105XE7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.98%, coupon — 9.30% p.a., maturity 2028-09-14, ISIN RU000A105XE7.

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