ИЛС БО-01-001P
RU000A107BH2 · TQCB · ₽
99.52 %▼ -0.28 (-0.28%)
Updated 20:26:06 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.
33.02%
Coupon, % / ₽
19.00% · 10.93 ₽
Frequency
30 days
Next coupon
2026-10-20
Maturity
2026-11-19
Accrued int.
10.57 ₽
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.
99.52
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
18 days
Offer
—
ISIN
RU000A107BH2
Face value
1 000,00 ₽
Price
97,71%
Accrued interest
15,10 ₽
Value
992,20 ₽
Coupon
15,62 ₽
Rate
19,00%
Yield
32,34%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 04.01.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 2 | 03.02.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 3 | 04.03.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 4 | 03.04.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 5 | 03.05.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 6 | 02.06.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 7 | 02.07.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 8 | 01.08.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 9 | 31.08.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 10 | 30.09.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 11 | 30.10.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 12 | 29.11.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 13 | 29.12.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 14 | 28.01.2025 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 15 | 27.02.2025 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 16 | 29.03.2025 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 17 | 28.04.2025 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 18 | 28.05.2025 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 19 | 27.06.2025 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 20 | 27.07.2025 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 21 | 26.08.2025 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 22 | 25.09.2025 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 23 | 25.10.2025 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 24 | 24.11.2025 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 25 | 24.12.2025 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 26 | 23.01.2026 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 27 | 22.02.2026 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 28 | 24.03.2026 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 29 | 23.04.2026 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 30 | 23.05.2026 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 31 | 22.06.2026 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 32 | 22.07.2026 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 33 | 21.08.2026 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 34 | 20.09.2026 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 35 | 20.10.2026 | 19,00 % | 10,93 ₽ | 1,09% | 1 000,00 ₽ |
| 36 | 19.11.2026 | 19,00 % | 6,25 ₽ | 0,62% | 1 000,00 ₽ |
About the bond
ИЛС БО-01-001P (RU000A107BH2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 33.02%, coupon — 19.00% p.a., maturity 2026-11-19, ISIN RU000A107BH2.