Магаданская область ГО2023
RU000A106YE3 · TQCB · ₽
97.95 %▼ -0.09 (-0.09%)
Updated 21:43:56 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
16.22%
Coupon, % / ₽
13.75% · 24.00 ₽
Frequency
91 days
Next coupon
2026-12-23
Maturity
2028-09-20
Accrued int.
6.86 ₽
Face value
700 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
97.95
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
491 days
Offer
—
ISIN
RU000A106YE3
Face value
1 000,00 ₽
Price
97,74%
Accrued interest
10,17 ₽
Value
987,57 ₽
Coupon
34,28 ₽
Rate
13,75%
Yield
16,98%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.12.2023 | 13,75 % | 34,28 ₽ | 3,43% | 1 000,00 ₽ |
| 2 | 27.03.2024 | 13,75 % | 34,28 ₽ | 3,43% | 1 000,00 ₽ |
| 3 | 26.06.2024 | 13,75 % | 34,28 ₽ | 3,43% | 1 000,00 ₽ |
| 4 | 25.09.2024 | 13,75 % | 34,28 ₽ | 3,43% | 1 000,00 ₽ |
| 5 | 25.12.2024 | 13,75 % | 34,28 ₽ | 3,43% | 1 000,00 ₽ |
| 6 | 26.03.2025 | 13,75 % | 34,28 ₽ | 3,43% | 1 000,00 ₽ |
| 7 | 25.06.2025 | 13,75 % | 34,28 ₽ | 3,43% | 1 000,00 ₽ |
| 8 | 24.09.2025 | 13,75 % | 34,28 ₽ | 3,43% | 1 000,00 ₽ |
| 9 | 24.12.2025 | 13,75 % | 34,28 ₽ | 3,43% | 1 000,00 ₽ |
| 10 | 25.03.2026 | 13,75 % | 34,28 ₽ | 3,43% | 1 000,00 ₽ |
| 11 | 24.06.2026 | 13,75 % | 34,28 ₽ | 3,43% | 1 000,00 ₽ |
| 12 | 23.09.2026 | 13,75 % | 34,28 ₽ | 3,43% | 1 000,00 ₽ |
| 13 | 23.12.2026 | 13,75 % | 24,00 ₽ | 2,40% | 1 000,00 ₽ |
| 14 | 24.03.2027 | 13,75 % | 24,00 ₽ | 2,40% | 1 000,00 ₽ |
| 15 | 23.06.2027 | 13,75 % | 24,00 ₽ | 2,40% | 1 000,00 ₽ |
| 16 | 22.09.2027 | 13,75 % | 24,00 ₽ | 2,40% | 1 000,00 ₽ |
| 17 | 22.12.2027 | 13,75 % | 13,71 ₽ | 1,37% | 1 000,00 ₽ |
| 18 | 22.03.2028 | 13,75 % | 13,71 ₽ | 1,37% | 1 000,00 ₽ |
| 19 | 21.06.2028 | 13,75 % | 13,71 ₽ | 1,37% | 1 000,00 ₽ |
| 20 | 20.09.2028 | 13,75 % | 13,71 ₽ | 1,37% | 1 000,00 ₽ |
About the bond
Магаданская область ГО2023 (RU000A106YE3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.22%, coupon — 13.75% p.a., maturity 2028-09-20, ISIN RU000A106YE3.