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Минфин Ульяновской обл. 34008

RU000A1087F6 · TQCB · ₽

100.00 %▼ -0.02 (-0.02%)

Updated 21:41:01 MSK15 min delay

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RU000A1087F6 · 1Y · UTC
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Bond parameters

16.98%
Coupon, % / ₽
16.00% · 39.89 ₽
Frequency
91 days
Next coupon
2027-01-07
Maturity
2029-04-05
Accrued int.
4.82 ₽
Face value
1,000 ₽
Trading board
TQCB
100.00
472 days
Offer
—
ISIN
RU000A1087F6
Face value
1 000,00 ₽
Price
99,42%
Accrued interest
5,26 ₽
Value
999,46 ₽
Coupon
39,89 ₽
Rate
16,00%
Yield
17,44%

Coupon payment schedule

Coupon #Payment dateRatePayment
111.07.202416,00 %39,89 ₽
210.10.202416,00 %39,89 ₽
309.01.202516,00 %39,89 ₽
410.05.202516,00 %53,04 ₽
510.07.202516,00 %26,74 ₽
609.10.202516,00 %39,89 ₽
708.01.202616,00 %39,89 ₽
809.04.202616,00 %39,89 ₽
909.07.202616,00 %39,89 ₽
1008.10.202616,00 %39,89 ₽
1107.01.202716,00 %39,89 ₽
1208.04.202716,00 %39,89 ₽
1308.07.202716,00 %27,92 ₽
1407.10.202716,00 %27,92 ₽
1506.01.202816,00 %27,92 ₽
1606.04.202816,00 %27,92 ₽
1706.07.202816,00 %15,96 ₽
1805.10.202816,00 %15,96 ₽
1904.01.202916,00 %7,98 ₽
2005.04.202916,00 %7,98 ₽

About the bond

Минфин Ульяновской обл. 34008 (RU000A1087F6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.98%, coupon — 16.00% p.a., maturity 2029-04-05, ISIN RU000A1087F6.

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