АВТОДОМ АО 001P-02
RU000A107T76 · 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, % / ₽
17.00% · 42.38 ₽
Frequency
91 days
Next coupon
2026-11-16
Maturity
2027-02-15
Accrued int.
37.26 ₽
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.
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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
RU000A107T76
Face value
1 000,00 ₽
Accrued interest
29,81 ₽
Coupon
42,38 ₽
Rate
17,00%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 20.05.2024 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 2 | 19.08.2024 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 3 | 18.11.2024 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 4 | 17.02.2025 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 5 | 19.05.2025 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 6 | 18.08.2025 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 7 | 17.11.2025 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 8 | 16.02.2026 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 9 | 18.05.2026 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 10 | 17.08.2026 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 11 | 16.11.2026 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
| 12 | 15.02.2027 | 17,00 % | 42,38 ₽ | 4,24% | 1 000,00 ₽ |
About the bond
АВТОДОМ АО 001P-02 (RU000A107T76) 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 — 17.00% p.a., maturity 2027-02-15, ISIN RU000A107T76.