СПМК БО-02
RU000A106FN3 · TQCB · ₽
97.97 %▼ -0.04 (-0.04%)
Updated 21:38:56 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
21.50%
Coupon, % / ₽
14.40% · 26.63 ₽
Frequency
90 days
Next coupon
2026-12-10
Maturity
2027-06-08
Accrued int.
11.24 ₽
Face value
750 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
97.97
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
137 days
Offer
—
ISIN
RU000A106FN3
Face value
1 000,00 ₽
Price
95,40%
Accrued interest
14,99 ₽
Value
968,99 ₽
Coupon
35,51 ₽
Rate
14,40%
Yield
26,65%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.09.2023 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 2 | 26.12.2023 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 3 | 25.03.2024 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 4 | 23.06.2024 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 5 | 21.09.2024 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 6 | 20.12.2024 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 7 | 20.03.2025 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 8 | 18.06.2025 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 9 | 16.09.2025 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 10 | 15.12.2025 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 11 | 15.03.2026 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 12 | 13.06.2026 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 13 | 11.09.2026 | 14,40 % | 35,51 ₽ | 3,55% | 1 000,00 ₽ |
| 14 | 10.12.2026 | 14,40 % | 26,63 ₽ | 2,66% | 1 000,00 ₽ |
| 15 | 10.03.2027 | 14,40 % | 17,75 ₽ | 1,77% | 1 000,00 ₽ |
| 16 | 08.06.2027 | 14,40 % | 8,88 ₽ | 0,89% | 1 000,00 ₽ |
About the bond
СПМК БО-02 (RU000A106FN3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 21.50%, coupon — 14.40% p.a., maturity 2027-06-08, ISIN RU000A106FN3.