СИМПЛ СОЛЮШНЗ КЭПИТЛ 001Р-01
RU000A107SG8 · TQCB · ₽
96.08 %▲ +0.28 (+0.29%)
Updated 19:21:15 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.
35.97%
Coupon, % / ₽
17.00% · 13.97 ₽
Frequency
30 days
Next coupon
2026-11-01
Maturity
2033-12-24
Accrued int.
7.92 ₽
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.
96.08
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
104 days
Offer
2027-02-03
ISIN
RU000A107SG8
Face value
1 000,00 ₽
Price
94,03%
Accrued interest
8,03 ₽
Value
948,33 ₽
Coupon
14,18 ₽
Rate
17,25%
Yield
31,41%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 16.03.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 2 | 15.04.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 3 | 15.05.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 4 | 14.06.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 5 | 14.07.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 6 | 13.08.2024 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 7 | 12.09.2024 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 8 | 12.10.2024 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 9 | 11.11.2024 | 22,00 % | 18,08 ₽ | 1,81% | 1 000,00 ₽ |
| 10 | 11.12.2024 | 24,00 % | 19,73 ₽ | 1,97% | 1 000,00 ₽ |
| 11 | 10.01.2025 | 24,00 % | 19,73 ₽ | 1,97% | 1 000,00 ₽ |
| 12 | 09.02.2025 | 24,00 % | 19,73 ₽ | 1,97% | 1 000,00 ₽ |
| 13 | 11.03.2025 | 24,00 % | 19,73 ₽ | 1,97% | 1 000,00 ₽ |
| 14 | 10.04.2025 | 24,00 % | 19,73 ₽ | 1,97% | 1 000,00 ₽ |
| 15 | 10.05.2025 | 24,00 % | 19,73 ₽ | 1,97% | 1 000,00 ₽ |
| 16 | 09.06.2025 | 24,00 % | 19,73 ₽ | 1,97% | 1 000,00 ₽ |
| 17 | 09.07.2025 | 24,00 % | 19,73 ₽ | 1,97% | 1 000,00 ₽ |
| 18 | 08.08.2025 | 23,00 % | 18,90 ₽ | 1,89% | 1 000,00 ₽ |
| 19 | 07.09.2025 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 20 | 07.10.2025 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 21 | 06.11.2025 | 20,00 % | 16,44 ₽ | 1,64% | 1 000,00 ₽ |
| 22 | 06.12.2025 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 23 | 05.01.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 24 | 04.02.2026 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 25 | 06.03.2026 | 19,00 % | 15,62 ₽ | 1,56% | 1 000,00 ₽ |
| 26 | 05.04.2026 | 18,50 % | 15,21 ₽ | 1,52% | 1 000,00 ₽ |
| 27 | 05.05.2026 | 18,00 % | 14,79 ₽ | 1,48% | 1 000,00 ₽ |
| 28 | 04.06.2026 | 17,50 % | 14,38 ₽ | 1,44% | 1 000,00 ₽ |
| 29 | 04.07.2026 | 17,50 % | 14,38 ₽ | 1,44% | 1 000,00 ₽ |
| 30 | 03.08.2026 | 17,25 % | 14,18 ₽ | 1,42% | 1 000,00 ₽ |
| 31 | 02.09.2026 | — | — | — | 1 000,00 ₽ |
| 32 | 02.10.2026 | — | — | — | 1 000,00 ₽ |
| 33 | 01.11.2026 | — | — | — | 1 000,00 ₽ |
| 34 | 01.12.2026 | — | — | — | 1 000,00 ₽ |
| 35 | 31.12.2026 | — | — | — | 1 000,00 ₽ |
| 36 | 30.01.2027 | — | — | — | 1 000,00 ₽ |
| 37 | 01.03.2027 | — | — | — | 1 000,00 ₽ |
| 38 | 31.03.2027 | — | — | — | 1 000,00 ₽ |
| 39 | 30.04.2027 | — | — | — | 1 000,00 ₽ |
| 40 | 30.05.2027 | — | — | — | 1 000,00 ₽ |
| 41 | 29.06.2027 | — | — | — | 1 000,00 ₽ |
| 42 | 29.07.2027 | — | — | — | 1 000,00 ₽ |
| 43 | 28.08.2027 | — | — | — | 1 000,00 ₽ |
| 44 | 27.09.2027 | — | — | — | 1 000,00 ₽ |
| 45 | 27.10.2027 | — | — | — | 1 000,00 ₽ |
| 46 | 26.11.2027 | — | — | — | 1 000,00 ₽ |
| 47 | 26.12.2027 | — | — | — | 1 000,00 ₽ |
| 48 | 25.01.2028 | — | — | — | 1 000,00 ₽ |
| 49 | 24.02.2028 | — | — | — | 1 000,00 ₽ |
| 50 | 25.03.2028 | — | — | — | 1 000,00 ₽ |
| 51 | 24.04.2028 | — | — | — | 1 000,00 ₽ |
| 52 | 24.05.2028 | — | — | — | 1 000,00 ₽ |
| 53 | 23.06.2028 | — | — | — | 1 000,00 ₽ |
| 54 | 23.07.2028 | — | — | — | 1 000,00 ₽ |
| 55 | 22.08.2028 | — | — | — | 1 000,00 ₽ |
| 56 | 21.09.2028 | — | — | — | 1 000,00 ₽ |
| 57 | 21.10.2028 | — | — | — | 1 000,00 ₽ |
| 58 | 20.11.2028 | — | — | — | 1 000,00 ₽ |
| 59 | 20.12.2028 | — | — | — | 1 000,00 ₽ |
| 60 | 19.01.2029 | — | — | — | 1 000,00 ₽ |
| 61 | 18.02.2029 | — | — | — | 1 000,00 ₽ |
| 62 | 20.03.2029 | — | — | — | 1 000,00 ₽ |
| 63 | 19.04.2029 | — | — | — | 1 000,00 ₽ |
| 64 | 19.05.2029 | — | — | — | 1 000,00 ₽ |
| 65 | 18.06.2029 | — | — | — | 1 000,00 ₽ |
| 66 | 18.07.2029 | — | — | — | 1 000,00 ₽ |
| 67 | 17.08.2029 | — | — | — | 1 000,00 ₽ |
| 68 | 16.09.2029 | — | — | — | 1 000,00 ₽ |
| 69 | 16.10.2029 | — | — | — | 1 000,00 ₽ |
| 70 | 15.11.2029 | — | — | — | 1 000,00 ₽ |
| 71 | 15.12.2029 | — | — | — | 1 000,00 ₽ |
| 72 | 14.01.2030 | — | — | — | 1 000,00 ₽ |
| 73 | 13.02.2030 | — | — | — | 1 000,00 ₽ |
| 74 | 15.03.2030 | — | — | — | 1 000,00 ₽ |
| 75 | 14.04.2030 | — | — | — | 1 000,00 ₽ |
| 76 | 14.05.2030 | — | — | — | 1 000,00 ₽ |
| 77 | 13.06.2030 | — | — | — | 1 000,00 ₽ |
| 78 | 13.07.2030 | — | — | — | 1 000,00 ₽ |
| 79 | 12.08.2030 | — | — | — | 1 000,00 ₽ |
| 80 | 11.09.2030 | — | — | — | 1 000,00 ₽ |
| 81 | 11.10.2030 | — | — | — | 1 000,00 ₽ |
| 82 | 10.11.2030 | — | — | — | 1 000,00 ₽ |
| 83 | 10.12.2030 | — | — | — | 1 000,00 ₽ |
| 84 | 09.01.2031 | — | — | — | 1 000,00 ₽ |
| 85 | 08.02.2031 | — | — | — | 1 000,00 ₽ |
| 86 | 10.03.2031 | — | — | — | 1 000,00 ₽ |
| 87 | 09.04.2031 | — | — | — | 1 000,00 ₽ |
| 88 | 09.05.2031 | — | — | — | 1 000,00 ₽ |
| 89 | 08.06.2031 | — | — | — | 1 000,00 ₽ |
| 90 | 08.07.2031 | — | — | — | 1 000,00 ₽ |
| 91 | 07.08.2031 | — | — | — | 1 000,00 ₽ |
| 92 | 06.09.2031 | — | — | — | 1 000,00 ₽ |
| 93 | 06.10.2031 | — | — | — | 1 000,00 ₽ |
| 94 | 05.11.2031 | — | — | — | 1 000,00 ₽ |
| 95 | 05.12.2031 | — | — | — | 1 000,00 ₽ |
| 96 | 04.01.2032 | — | — | — | 1 000,00 ₽ |
| 97 | 03.02.2032 | — | — | — | 1 000,00 ₽ |
| 98 | 04.03.2032 | — | — | — | 1 000,00 ₽ |
| 99 | 03.04.2032 | — | — | — | 1 000,00 ₽ |
| 100 | 03.05.2032 | — | — | — | 1 000,00 ₽ |
About the bond
СИМПЛ СОЛЮШНЗ КЭПИТЛ 001Р-01 (RU000A107SG8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 35.97%, coupon — 17.00% p.a., maturity 2033-12-24, ISIN RU000A107SG8.