МаэстроБ1Р01
RU000A107001 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
14.00% · 140.00 ₽
Frequency
365 days
Next coupon
2027-10-09
Maturity
2028-10-08
Accrued int.
3.84 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
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ISIN
RU000A107001
Face value
1 000,00 ₽
Price
100,00%
Accrued interest
109,32 ₽
Value
1 109,32 ₽
Coupon
140,00 ₽
Rate
14,00%
Yield
14,00%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 09.10.2024 | 14,00 % | 140,00 ₽ | 14,00% | 1 000,00 ₽ |
| 2 | 09.10.2025 | 14,00 % | 140,00 ₽ | 14,00% | 1 000,00 ₽ |
| 3 | 09.10.2026 | 14,00 % | 140,00 ₽ | 14,00% | 1 000,00 ₽ |
| 4 | 09.10.2027 | 14,00 % | 140,00 ₽ | 14,00% | 1 000,00 ₽ |
| 5 | 08.10.2028 | 14,00 % | 140,00 ₽ | 14,00% | 1 000,00 ₽ |
About the bond
МаэстроБ1Р01 (RU000A107001) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 14.00% p.a., maturity 2028-10-08, ISIN RU000A107001.