СберИОС 001Р-604R 5Г AC IMOEX
RU000A107Q04 · TQCB · ₽
76.47 % —
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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, % / ₽
0.01% · 0.10 ₽
Frequency
365 days
Next coupon
2027-02-26
Maturity
2029-02-22
Accrued int.
0.00 ₽
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.
76.47
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
—
ISIN
RU000A107Q04
Face value
1 000,00 ₽
Price
88,94%
Accrued interest
0,00 ₽
Value
889,40 ₽
Coupon
0,10 ₽
Rate
0,01%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 26.02.2025 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
| 2 | 26.02.2026 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
| 3 | 26.02.2027 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
| 4 | 25.02.2028 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
| 5 | 22.02.2029 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
About the bond
СберИОС 001Р-604R 5Г AC IMOEX (RU000A107Q04) 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 — 0.01% p.a., maturity 2029-02-22, ISIN RU000A107Q04.