ООО АСВ БО-02-001P
RU000A1089L0 · TQCB · ₽
99.79 %▲ +0.12 (+0.12%)
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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.
22.23%
Coupon, % / ₽
20.00% · 17.95 ₽
Frequency
91 days
Next coupon
2027-01-08
Maturity
2027-04-09
Accrued int.
1.97 ₽
Face value
360 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
99.79
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
129 days
Offer
—
ISIN
RU000A1089L0
Face value
520,00 ₽
Price
99,30%
Accrued interest
3,13 ₽
Value
519,49 ₽
Coupon
25,93 ₽
Rate
20,00%
Yield
23,34%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 12.07.2024 | 20,00 % | 49,86 ₽ | 9,59% | 520,00 ₽ |
| 2 | 11.10.2024 | 20,00 % | 49,86 ₽ | 9,59% | 520,00 ₽ |
| 3 | 10.01.2025 | 20,00 % | 49,86 ₽ | 9,59% | 520,00 ₽ |
| 4 | 11.04.2025 | 20,00 % | 49,86 ₽ | 9,59% | 520,00 ₽ |
| 5 | 11.07.2025 | 20,00 % | 49,86 ₽ | 9,59% | 520,00 ₽ |
| 6 | 10.10.2025 | 20,00 % | 49,86 ₽ | 9,59% | 520,00 ₽ |
| 7 | 09.01.2026 | 20,00 % | 49,86 ₽ | 9,59% | 520,00 ₽ |
| 8 | 10.04.2026 | 20,00 % | 41,88 ₽ | 8,05% | 520,00 ₽ |
| 9 | 10.07.2026 | 20,00 % | 33,91 ₽ | 6,52% | 520,00 ₽ |
| 10 | 09.10.2026 | 20,00 % | 25,93 ₽ | 4,99% | 520,00 ₽ |
| 11 | 08.01.2027 | 20,00 % | 17,95 ₽ | 3,45% | 520,00 ₽ |
| 12 | 09.04.2027 | 20,00 % | 9,97 ₽ | 1,92% | 520,00 ₽ |
About the bond
ООО АСВ БО-02-001P (RU000A1089L0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 22.23%, coupon — 20.00% p.a., maturity 2027-04-09, ISIN RU000A1089L0.