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Феррум БП1

RU000A106ZQ4 · TQCB · ₽

98.80 %▲ +0.10 (+0.10%)

Updated 19:52:01 MSK15 min delay

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RU000A106ZQ4 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

46.49%
Coupon, % / ₽
21.00% · 17.26 ₽
Frequency
30 days
Next coupon
2026-10-19
Maturity
2028-09-08
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQCB
98.80
22 days
Offer
2026-11-10
ISIN
RU000A106ZQ4
Face value
1 000,00 ₽
Price
97,09%
Accrued interest
0,00 ₽
Value
970,90 ₽
Coupon
17,67 ₽
Rate
21,50%
Yield
41,92%

Coupon payment schedule

Coupon #Payment dateRatePayment
104.11.202316,75 %13,77 ₽
204.12.202316,75 %13,77 ₽
303.01.202416,75 %13,77 ₽
402.02.202416,75 %13,77 ₽
503.03.202416,75 %13,77 ₽
602.04.202416,75 %13,77 ₽
702.05.202416,75 %13,77 ₽
801.06.202416,75 %13,77 ₽
901.07.202416,75 %13,77 ₽
1031.07.202416,75 %13,77 ₽
1130.08.202416,75 %13,77 ₽
1229.09.202416,75 %13,77 ₽
1329.10.202420,00 %16,44 ₽
1428.11.202425,50 %20,96 ₽
1528.12.202427,50 %22,60 ₽
1627.01.202527,50 %22,60 ₽
1726.02.202527,50 %22,60 ₽
1828.03.202527,50 %22,60 ₽
1927.04.202527,50 %22,60 ₽
2027.05.202527,50 %22,60 ₽
2126.06.202527,50 %22,60 ₽
2226.07.202527,50 %22,60 ₽
2325.08.202526,50 %21,78 ₽
2424.09.202526,50 %21,78 ₽
2524.10.202524,50 %20,14 ₽
2623.11.202524,00 %19,73 ₽
2723.12.202524,00 %19,73 ₽
2822.01.202623,50 %19,32 ₽
2921.02.202623,00 %18,90 ₽
3023.03.202623,00 %18,90 ₽
3122.04.202622,50 %18,49 ₽
3222.05.202622,00 %18,08 ₽
3321.06.202622,00 %18,08 ₽
3421.07.202621,50 %17,67 ₽
3520.08.202621,50 %17,67 ₽
3619.09.202621,50 %17,67 ₽
3719.10.202621,50 %17,67 ₽
3818.11.202621,50 %17,67 ₽
3918.12.202621,50 %17,67 ₽
4017.01.202721,50 %17,67 ₽
4116.02.202721,50 %17,67 ₽
4218.03.202721,50 %17,67 ₽
4317.04.202721,50 %17,67 ₽
4417.05.202721,50 %17,67 ₽
4516.06.202721,50 %17,67 ₽
4616.07.202721,50 %17,67 ₽
4715.08.202721,50 %17,67 ₽
4814.09.202721,50 %17,67 ₽
4914.10.202721,50 %17,67 ₽
5013.11.202721,50 %17,67 ₽
5113.12.202721,50 %17,67 ₽
5212.01.202821,50 %17,67 ₽
5311.02.202821,50 %17,67 ₽
5412.03.202821,50 %17,67 ₽
5511.04.202821,50 %17,67 ₽
5611.05.202821,50 %17,67 ₽
5710.06.202821,50 %17,67 ₽
5810.07.202821,50 %17,67 ₽
5909.08.202821,50 %17,67 ₽
6008.09.202821,50 %17,67 ₽

About the bond

Феррум БП1 (RU000A106ZQ4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 46.49%, coupon — 21.00% p.a., maturity 2028-09-08, ISIN RU000A106ZQ4.

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