СФО Оптимум Финанс 01
RU000A107D25 · 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, % / ₽
13.50% · 1.20 ₽
Frequency
30 days
Next coupon
2026-10-17
Maturity
2030-11-17
Accrued int.
0.07 ₽
Face value
108 ₽
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
RU000A107D25
Face value
146,92 ₽
Price
97,97%
Accrued interest
0,22 ₽
Value
144,16 ₽
Coupon
1,68 ₽
Rate
13,50%
Yield
23,50%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 17.02.2024 | 13,50 % | 19,97 ₽ | 13,59% | 146,92 ₽ |
| 2 | 17.03.2024 | 13,50 % | 10,48 ₽ | 7,13% | 146,92 ₽ |
| 3 | 17.04.2024 | 13,50 % | 10,64 ₽ | 7,24% | 146,92 ₽ |
| 4 | 17.05.2024 | 13,50 % | 9,81 ₽ | 6,68% | 146,92 ₽ |
| 5 | 17.06.2024 | 13,50 % | 9,64 ₽ | 6,56% | 146,92 ₽ |
| 6 | 17.07.2024 | 13,50 % | 8,88 ₽ | 6,04% | 146,92 ₽ |
| 7 | 17.08.2024 | 13,50 % | 8,61 ₽ | 5,86% | 146,92 ₽ |
| 8 | 17.09.2024 | 13,50 % | 8,18 ₽ | 5,57% | 146,92 ₽ |
| 9 | 17.10.2024 | 13,50 % | 7,50 ₽ | 5,10% | 146,92 ₽ |
| 10 | 17.11.2024 | 13,50 % | 7,38 ₽ | 5,02% | 146,92 ₽ |
| 11 | 17.12.2024 | 13,50 % | 6,80 ₽ | 4,63% | 146,92 ₽ |
| 12 | 17.01.2025 | 13,50 % | 6,69 ₽ | 4,55% | 146,92 ₽ |
| 13 | 17.02.2025 | 13,50 % | 6,39 ₽ | 4,35% | 146,92 ₽ |
| 14 | 17.03.2025 | 13,50 % | 5,46 ₽ | 3,72% | 146,92 ₽ |
| 15 | 17.04.2025 | 13,50 % | 5,75 ₽ | 3,91% | 146,92 ₽ |
| 16 | 17.05.2025 | 13,50 % | 5,29 ₽ | 3,60% | 146,92 ₽ |
| 17 | 17.06.2025 | 13,50 % | 5,18 ₽ | 3,53% | 146,92 ₽ |
| 18 | 17.07.2025 | 13,50 % | 4,75 ₽ | 3,23% | 146,92 ₽ |
| 19 | 17.08.2025 | 13,50 % | 4,65 ₽ | 3,16% | 146,92 ₽ |
| 20 | 17.09.2025 | 13,50 % | 4,39 ₽ | 2,99% | 146,92 ₽ |
| 21 | 17.10.2025 | 13,50 % | 3,99 ₽ | 2,72% | 146,92 ₽ |
| 22 | 17.11.2025 | 13,50 % | 3,88 ₽ | 2,64% | 146,92 ₽ |
| 23 | 17.12.2025 | 13,50 % | 3,50 ₽ | 2,38% | 146,92 ₽ |
| 24 | 17.01.2026 | 13,50 % | 3,36 ₽ | 2,29% | 146,92 ₽ |
| 25 | 17.02.2026 | 13,50 % | 3,13 ₽ | 2,13% | 146,92 ₽ |
| 26 | 17.03.2026 | 13,50 % | 2,56 ₽ | 1,74% | 146,92 ₽ |
| 27 | 17.04.2026 | 13,50 % | 2,61 ₽ | 1,78% | 146,92 ₽ |
| 28 | 17.05.2026 | 13,50 % | 2,32 ₽ | 1,58% | 146,92 ₽ |
| 29 | 17.06.2026 | 13,50 % | 2,13 ₽ | 1,45% | 146,92 ₽ |
| 30 | 17.07.2026 | 13,50 % | 1,84 ₽ | 1,25% | 146,92 ₽ |
| 31 | 17.08.2026 | 13,50 % | 1,68 ₽ | 1,14% | 146,92 ₽ |
| 32 | 17.09.2026 | 13,50 % | 1,49 ₽ | 1,01% | 146,92 ₽ |
| 33 | 17.10.2026 | 13,50 % | 1,25 ₽ | 0,85% | 146,92 ₽ |
| 34 | 17.11.2026 | 13,50 % | 1,11 ₽ | 0,76% | 146,92 ₽ |
| 35 | 17.12.2026 | 13,50 % | — | — | 146,92 ₽ |
| 36 | 17.01.2027 | 13,50 % | — | — | 146,92 ₽ |
| 37 | 17.02.2027 | 13,50 % | — | — | 146,92 ₽ |
| 38 | 17.03.2027 | 13,50 % | — | — | 146,92 ₽ |
| 39 | 17.04.2027 | 13,50 % | — | — | 146,92 ₽ |
| 40 | 17.05.2027 | 13,50 % | — | — | 146,92 ₽ |
| 41 | 17.06.2027 | 13,50 % | — | — | 146,92 ₽ |
| 42 | 17.07.2027 | 13,50 % | — | — | 146,92 ₽ |
| 43 | 17.08.2027 | 13,50 % | — | — | 146,92 ₽ |
| 44 | 17.09.2027 | 13,50 % | — | — | 146,92 ₽ |
| 45 | 17.10.2027 | 13,50 % | — | — | 146,92 ₽ |
| 46 | 17.11.2027 | 13,50 % | — | — | 146,92 ₽ |
| 47 | 17.12.2027 | 13,50 % | — | — | 146,92 ₽ |
| 48 | 17.01.2028 | 13,50 % | — | — | 146,92 ₽ |
| 49 | 17.02.2028 | 13,50 % | — | — | 146,92 ₽ |
| 50 | 17.03.2028 | 13,50 % | — | — | 146,92 ₽ |
| 51 | 17.04.2028 | 13,50 % | — | — | 146,92 ₽ |
| 52 | 17.05.2028 | 13,50 % | — | — | 146,92 ₽ |
| 53 | 17.06.2028 | 13,50 % | — | — | 146,92 ₽ |
| 54 | 17.07.2028 | 13,50 % | — | — | 146,92 ₽ |
| 55 | 17.08.2028 | 13,50 % | — | — | 146,92 ₽ |
| 56 | 17.09.2028 | 13,50 % | — | — | 146,92 ₽ |
| 57 | 17.10.2028 | 13,50 % | — | — | 146,92 ₽ |
| 58 | 17.11.2028 | 13,50 % | — | — | 146,92 ₽ |
| 59 | 17.12.2028 | 13,50 % | — | — | 146,92 ₽ |
| 60 | 17.01.2029 | 13,50 % | — | — | 146,92 ₽ |
| 61 | 17.02.2029 | 13,50 % | — | — | 146,92 ₽ |
| 62 | 17.03.2029 | 13,50 % | — | — | 146,92 ₽ |
| 63 | 17.04.2029 | 13,50 % | — | — | 146,92 ₽ |
| 64 | 17.05.2029 | 13,50 % | — | — | 146,92 ₽ |
| 65 | 17.06.2029 | 13,50 % | — | — | 146,92 ₽ |
| 66 | 17.07.2029 | 13,50 % | — | — | 146,92 ₽ |
| 67 | 17.08.2029 | 13,50 % | — | — | 146,92 ₽ |
| 68 | 17.09.2029 | 13,50 % | — | — | 146,92 ₽ |
| 69 | 17.10.2029 | 13,50 % | — | — | 146,92 ₽ |
| 70 | 17.11.2029 | 13,50 % | — | — | 146,92 ₽ |
| 71 | 17.12.2029 | 13,50 % | — | — | 146,92 ₽ |
| 72 | 17.01.2030 | 13,50 % | — | — | 146,92 ₽ |
| 73 | 17.02.2030 | 13,50 % | — | — | 146,92 ₽ |
| 74 | 17.03.2030 | 13,50 % | — | — | 146,92 ₽ |
| 75 | 17.04.2030 | 13,50 % | — | — | 146,92 ₽ |
| 76 | 17.05.2030 | 13,50 % | — | — | 146,92 ₽ |
| 77 | 17.06.2030 | 13,50 % | — | — | 146,92 ₽ |
| 78 | 17.07.2030 | 13,50 % | — | — | 146,92 ₽ |
| 79 | 17.08.2030 | 13,50 % | — | — | 146,92 ₽ |
| 80 | 17.09.2030 | 13,50 % | — | — | 146,92 ₽ |
| 81 | 17.10.2030 | 13,50 % | — | — | 146,92 ₽ |
| 82 | 17.11.2030 | 13,50 % | — | — | 146,92 ₽ |
About the bond
СФО Оптимум Финанс 01 (RU000A107D25) 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 — 13.50% p.a., maturity 2030-11-17, ISIN RU000A107D25.