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РусГидро (ПАО) БО-П12

RU000A106ZU6 · TQCB · ₽

99.95 %▼ -0.04 (-0.04%)

Updated 21:22:03 MSK15 min delay

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RU000A106ZU6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.86%
Coupon, % / ₽
15.20% · 37.90 ₽
Frequency
91 days
Next coupon
2027-01-06
Maturity
2028-10-04
Accrued int.
5.00 ₽
Face value
1,000 ₽
Trading board
TQCB
99.95
631 days
Offer
—
ISIN
RU000A106ZU6
Face value
1 000,00 ₽
Price
98,75%
Accrued interest
5,50 ₽
Value
993,00 ₽
Coupon
38,52 ₽
Rate
15,45%
Yield
16,87%

Coupon payment schedule

Coupon #Payment dateRatePayment
110.01.202414,20 %35,40 ₽
210.04.202417,20 %42,88 ₽
310.07.202417,20 %42,88 ₽
409.10.202417,20 %42,88 ₽
508.01.202520,20 %50,36 ₽
609.04.202522,20 %55,35 ₽
709.07.202522,20 %55,35 ₽
808.10.202521,20 %52,85 ₽
907.01.202618,20 %45,38 ₽
1008.04.202617,20 %42,88 ₽
1108.07.202616,20 %40,39 ₽
1207.10.202615,45 %38,52 ₽
1306.01.2027——
1407.04.2027——
1507.07.2027——
1606.10.2027——
1705.01.2028——
1805.04.2028——
1905.07.2028——
2004.10.2028——

About the bond

РусГидро (ПАО) БО-П12 (RU000A106ZU6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.86%, coupon — 15.20% p.a., maturity 2028-10-04, ISIN RU000A106ZU6.

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