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ПАО "ТГК-14" 001Р-02

RU000A106MW0 · TQCB · ₽

91.73 %▼ -0.04 (-0.04%)

Updated 19:22:51 MSK15 min delay

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RU000A106MW0 · 1Y · UTC
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Bond parameters

27.42%
Coupon, % / ₽
12.85% · 32.04 ₽
Frequency
91 days
Next coupon
2026-10-27
Maturity
2027-07-27
Accrued int.
29.22 ₽
Face value
1,000 ₽
Trading board
TQCB
91.73
263 days
Offer
—
ISIN
RU000A106MW0
Face value
1 000,00 ₽
Price
91,39%
Accrued interest
29,57 ₽
Value
943,47 ₽
Coupon
32,04 ₽
Rate
12,85%
Yield
24,54%

Coupon payment schedule

Coupon #Payment dateRatePayment
131.10.202312,85 %32,04 ₽
230.01.202412,85 %32,04 ₽
330.04.202412,85 %32,04 ₽
430.07.202412,85 %32,04 ₽
529.10.202412,85 %32,04 ₽
628.01.202512,85 %32,04 ₽
729.04.202512,85 %32,04 ₽
829.07.202512,85 %32,04 ₽
928.10.202512,85 %32,04 ₽
1027.01.202612,85 %32,04 ₽
1128.04.202612,85 %32,04 ₽
1228.07.202612,85 %32,04 ₽
1327.10.202612,85 %32,04 ₽
1426.01.202712,85 %32,04 ₽
1527.04.202712,85 %32,04 ₽
1627.07.202712,85 %32,04 ₽

About the bond

ПАО "ТГК-14" 001Р-02 (RU000A106MW0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.42%, coupon — 12.85% p.a., maturity 2027-07-27, ISIN RU000A106MW0.

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