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СибАвтоТранс 001Р-03

RU000A107KV4 · TQRD · ₽

3.68 %▲ +0.04 (+1.10%)

Updated 20:09:09 MSK15 min delay

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RU000A107KV4 · 1Y · UTC
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Bond parameters

0.00%
Coupon, % / ₽
19.00% · 37.90 ₽
Frequency
91 days
Next coupon
2027-01-14
Maturity
2029-01-11
Accrued int.
0.00 ₽
Face value
800 ₽
Trading board
TQRD
3.68
0 days
Offer
—
ISIN
RU000A107KV4
Face value
850,00 ₽
Price
6,51%
Accrued interest
0,00 ₽
Value
55,33 ₽
Coupon
40,26 ₽
Rate
19,00%
Yield
1 050,08%

Coupon payment schedule

Coupon #Payment dateRatePayment
118.04.202419,00 %47,37 ₽
218.07.202419,00 %47,37 ₽
317.10.202419,00 %47,37 ₽
416.01.202519,00 %47,37 ₽
517.04.202519,00 %47,37 ₽
617.07.202519,00 %47,37 ₽
716.10.202519,00 %47,37 ₽
815.01.202619,00 %47,37 ₽
916.04.202619,00 %45,00 ₽
1016.07.202619,00 %42,63 ₽
1115.10.202619,00 %40,26 ₽
1214.01.202719,00 %37,90 ₽
1315.04.202719,00 %34,34 ₽
1415.07.202719,00 %30,79 ₽
1514.10.202719,00 %27,24 ₽
1613.01.202819,00 %23,68 ₽
1713.04.202819,00 %18,95 ₽
1813.07.202819,00 %14,21 ₽
1912.10.202819,00 %9,47 ₽
2011.01.202919,00 %4,74 ₽

About the bond

СибАвтоТранс 001Р-03 (RU000A107KV4) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 19.00% p.a., maturity 2029-01-11, ISIN RU000A107KV4.

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