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Россельхозбанк БO-03-002P

RU000A107S10 · TQCB · ₽

100.03 %▼ -0.08 (-0.08%)

Updated 20:26:01 MSK15 min delay

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RU000A107S10 · 1Y · UTC
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Bond parameters

16.10%
Coupon, % / ₽
15.21% · 12.92 ₽
Frequency
31 days
Next coupon
2026-10-28
Maturity
2027-01-29
Accrued int.
9.17 ₽
Face value
1,000 ₽
Trading board
TQCB
100.03
100 days
Offer
—
ISIN
RU000A107S10
Face value
1 000,00 ₽
Price
100,00%
Accrued interest
10,53 ₽
Value
1 010,53 ₽
Coupon
13,05 ₽
Rate
15,37%
Yield
16,22%

Coupon payment schedule

Coupon #Payment dateRatePayment
111.03.202416,90 %14,35 ₽
211.04.202417,08 %14,51 ₽
312.05.202416,93 %14,38 ₽
412.06.202417,06 %14,49 ₽
513.07.202417,26 %14,66 ₽
613.08.202416,99 %14,43 ₽
713.09.202417,60 %14,95 ₽
814.10.202419,29 %16,38 ₽
914.11.202419,67 %16,71 ₽
1015.12.202420,59 %17,49 ₽
1115.01.202522,07 %18,74 ₽
1215.02.202522,24 %18,89 ₽
1318.03.202522,01 %18,69 ₽
1418.04.202522,38 %19,01 ₽
1519.05.202522,74 %19,31 ₽
1619.06.202522,10 %18,77 ₽
1720.07.202522,01 %18,69 ₽
1820.08.202521,09 %17,91 ₽
1920.09.202519,78 %16,80 ₽
2021.10.202518,96 %16,10 ₽
2121.11.202518,10 %15,37 ₽
2222.12.202517,68 %15,02 ₽
2322.01.202617,55 %14,91 ₽
2422.02.202617,12 %14,54 ₽
2525.03.202616,89 %14,34 ₽
2625.04.202616,48 %14,00 ₽
2726.05.202616,07 %13,65 ₽
2826.06.202615,58 %13,23 ₽
2927.07.202615,37 %13,05 ₽
3027.08.2026——
3127.09.2026——
3228.10.2026——
3328.11.2026——
3429.12.2026——
3529.01.2027——

About the bond

Россельхозбанк БO-03-002P (RU000A107S10) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.10%, coupon — 15.21% p.a., maturity 2027-01-29, ISIN RU000A107S10.

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