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Пушкинское ПЗ 001Р-03

RU000A1080Y2 · TQRD · ₽

10.36 %▲ +0.01 (+0.10%)

Updated 21:14:34 MSK15 min delay

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RU000A1080Y2 · 1Y · UTC
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Bond parameters

0.00%
Coupon, % / ₽
17.00% · 40.26 ₽
Frequency
91 days
Next coupon
2026-12-10
Maturity
2029-03-08
Accrued int.
0.00 ₽
Face value
950 ₽
Trading board
TQRD
10.36
0 days
Offer
—
ISIN
RU000A1080Y2
Face value
1 000,00 ₽
Price
24,02%
Accrued interest
0,00 ₽
Value
240,20 ₽
Coupon
43,63 ₽
Rate
17,50%
Yield
122,47%

Coupon payment schedule

Coupon #Payment dateRatePayment
113.06.202418,00 %44,88 ₽
212.09.202418,00 %44,88 ₽
312.12.202420,00 %49,86 ₽
413.03.202523,25 %57,97 ₽
512.06.202523,25 %57,97 ₽
611.09.202523,50 %58,59 ₽
711.12.202520,50 %51,11 ₽
812.03.202619,25 %47,99 ₽
911.06.202618,25 %45,50 ₽
1010.09.202617,50 %43,63 ₽
1110.12.2026——
1211.03.2027——
1310.06.2027——
1409.09.2027——
1509.12.2027——
1609.03.2028——
1708.06.2028——
1807.09.2028——
1907.12.2028——
2008.03.2029——

About the bond

Пушкинское ПЗ 001Р-03 (RU000A1080Y2) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 17.00% p.a., maturity 2029-03-08, ISIN RU000A1080Y2.

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