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АПРИ БО-002Р-02

RU000A106631 · TQCB · ₽

98.03 %▲ +0.16 (+0.16%)

Updated 19:22:01 MSK15 min delay

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RU000A106631 · 1Y · UTC
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Bond parameters

36.63%
Coupon, % / ₽
24.00% · 44.88 ₽
Frequency
91 days
Next coupon
2026-10-22
Maturity
2027-04-22
Accrued int.
43.40 ₽
Face value
750 ₽
Trading board
TQCB
98.03
86 days
Offer
—
ISIN
RU000A106631
Face value
1 000,00 ₽
Price
97,41%
Accrued interest
58,52 ₽
Value
1 032,62 ₽
Coupon
59,84 ₽
Rate
24,00%
Yield
35,71%

Coupon payment schedule

Coupon #Payment dateRatePayment
127.07.202318,00 %44,88 ₽
226.10.202318,00 %44,88 ₽
325.01.202418,00 %44,88 ₽
425.04.202418,00 %44,88 ₽
525.07.202418,00 %44,88 ₽
624.10.202418,00 %44,88 ₽
723.01.202518,00 %44,88 ₽
824.04.202518,00 %44,88 ₽
924.07.202532,00 %79,78 ₽
1023.10.202532,00 %79,78 ₽
1122.01.202632,00 %79,78 ₽
1223.04.202632,00 %79,78 ₽
1323.07.202624,00 %59,84 ₽
1422.10.202624,00 %44,88 ₽
1521.01.202724,00 %29,92 ₽
1622.04.202724,00 %14,96 ₽

About the bond

АПРИ БО-002Р-02 (RU000A106631) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 36.63%, coupon — 24.00% p.a., maturity 2027-04-22, ISIN RU000A106631.

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