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ИНАРКТИКА 002Р-01

RU000A107W48 · TQCB · ₽

99.68 %▼ -0.07 (-0.07%)

Updated 20:27:59 MSK15 min delay

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RU000A107W48 · 1Y · UTC
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Bond parameters

16.03%
Coupon, % / ₽
14.25% · 35.53 ₽
Frequency
91 days
Next coupon
2026-11-27
Maturity
2027-02-26
Accrued int.
20.30 ₽
Face value
1,000 ₽
Trading board
TQCB
99.68
127 days
Offer
—
ISIN
RU000A107W48
Face value
1 000,00 ₽
Price
98,56%
Accrued interest
20,69 ₽
Value
1 006,29 ₽
Coupon
35,53 ₽
Rate
14,25%
Yield
17,87%

Coupon payment schedule

Coupon #Payment dateRatePayment
131.05.202414,25 %35,53 ₽
230.08.202414,25 %35,53 ₽
329.11.202414,25 %35,53 ₽
428.02.202514,25 %35,53 ₽
530.05.202514,25 %35,53 ₽
629.08.202514,25 %35,53 ₽
728.11.202514,25 %35,53 ₽
827.02.202614,25 %35,53 ₽
929.05.202614,25 %35,53 ₽
1028.08.202614,25 %35,53 ₽
1127.11.202614,25 %35,53 ₽
1226.02.202714,25 %35,53 ₽

About the bond

ИНАРКТИКА 002Р-01 (RU000A107W48) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.03%, coupon — 14.25% p.a., maturity 2027-02-26, ISIN RU000A107W48.

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