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ЕАБР 003P-008

RU000A106JX4 · TQCB · ₽

99.43 %▲ +0.17 (+0.17%)

Updated 19:23:19 MSK15 min delay

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RU000A106JX4 · 1Y · UTC
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Bond parameters

17.04%
Coupon, % / ₽
— · 0.00 ₽
Frequency
182 days
Next coupon
2027-01-08
Maturity
2028-07-07
Accrued int.
44.34 ₽
Face value
1,000 ₽
Trading board
TQCB
99.43
550 days
Offer
—
ISIN
RU000A106JX4
Face value
1 000,00 ₽
Price
98,00%
Coupon
0,00 ₽
Yield
18,52%

Coupon payment schedule

Coupon #Payment dateRatePayment
112.01.2024—72,07 ₽
212.07.2024—88,48 ₽
310.01.2025—104,14 ₽
411.07.2025—113,70 ₽
509.01.2026—95,31 ₽
610.07.2026—83,75 ₽
708.01.2027——
809.07.2027——
907.01.2028——
1007.07.2028——

About the bond

ЕАБР 003P-008 (RU000A106JX4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.04%, coupon — — p.a., maturity 2028-07-07, ISIN RU000A106JX4.

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