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РусГидро (ПАО) БО-П10

RU000A106037 · TQCB · ₽

100.50 %▲ +0.14 (+0.14%)

Updated 21:40:37 MSK15 min delay

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RU000A106037 · 1Y · UTC
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Bond parameters

15.46%
Coupon, % / ₽
15.30% · 38.15 ₽
Frequency
91 days
Next coupon
2026-12-21
Maturity
2028-03-20
Accrued int.
11.74 ₽
Face value
1,000 ₽
Trading board
TQCB
100.50
471 days
Offer
—
ISIN
RU000A106037
Face value
1 000,00 ₽
Price
99,24%
Accrued interest
12,55 ₽
Value
1 004,95 ₽
Coupon
39,39 ₽
Rate
15,80%
Yield
16,57%

Coupon payment schedule

Coupon #Payment dateRatePayment
126.06.20238,80 %21,94 ₽
225.09.20238,80 %21,94 ₽
325.12.202314,30 %35,65 ₽
425.03.202417,30 %43,13 ₽
524.06.202417,30 %43,13 ₽
623.09.202417,30 %43,13 ₽
723.12.202420,30 %50,61 ₽
824.03.202522,30 %55,60 ₽
923.06.202522,30 %55,60 ₽
1022.09.202521,30 %53,10 ₽
1122.12.202518,30 %45,62 ₽
1223.03.202617,80 %44,38 ₽
1322.06.202616,80 %41,88 ₽
1421.09.202615,80 %39,39 ₽
1521.12.2026——
1622.03.2027——
1721.06.2027——
1820.09.2027——
1920.12.2027——
2020.03.2028——

About the bond

РусГидро (ПАО) БО-П10 (RU000A106037) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.46%, coupon — 15.30% p.a., maturity 2028-03-20, ISIN RU000A106037.

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