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ГМК Нор.никель БО-09

RU000A1069N8 · TQCB · ₽

100.18 %▼ -0.07 (-0.07%)

Updated 20:25:27 MSK15 min delay

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RU000A1069N8 · 1Y · UTC
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Bond parameters

15.52%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-11-18
Maturity
2028-05-17
Accrued int.
25.48 ₽
Face value
1,000 ₽
Trading board
TQCB
100.18
512 days
Offer
—
ISIN
RU000A1069N8
Face value
1 000,00 ₽
Price
99,78%
Coupon
0,00 ₽
Yield
16,13%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.08.2023—22,51 ₽
222.11.2023—35,12 ₽
321.02.2024—41,62 ₽
422.05.2024—42,47 ₽
521.08.2024—43,40 ₽
620.11.2024—50,08 ₽
719.02.2025—55,12 ₽
821.05.2025—55,90 ₽
920.08.2025—52,20 ₽
1019.11.2025—45,52 ₽
1118.02.2026—42,94 ₽
1220.05.2026—40,14 ₽
1319.08.2026——
1418.11.2026——
1517.02.2027——
1619.05.2027——
1718.08.2027——
1817.11.2027——
1916.02.2028——
2017.05.2028——

About the bond

ГМК Нор.никель БО-09 (RU000A1069N8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.52%, coupon — — p.a., maturity 2028-05-17, ISIN RU000A1069N8.

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