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ГК Солтон БО-01

RU000A108A19 · TQCB · ₽

94.54 %▲ +0.03 (+0.03%)

Updated 20:28:45 MSK15 min delay

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RU000A108A19 · 1Y · UTC
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Bond parameters

—
Coupon, % / ₽
17.00% · 13.97 ₽
Frequency
30 days
Next coupon
2026-11-03
Maturity
2027-04-02
Accrued int.
6.99 ₽
Face value
1,000 ₽
Trading board
TQCB
94.54
1 days
Offer
2026-10-20
ISIN
RU000A108A19
Face value
1 000,00 ₽
Price
86,08%
Accrued interest
7,09 ₽
Value
867,89 ₽
Coupon
14,18 ₽
Rate
17,25%
Yield
48,31%

Coupon payment schedule

Coupon #Payment dateRatePayment
117.05.202420,00 %16,44 ₽
216.06.202420,00 %16,44 ₽
316.07.202420,00 %16,44 ₽
415.08.202419,00 %15,62 ₽
514.09.202421,00 %17,26 ₽
614.10.202421,00 %17,26 ₽
713.11.202422,00 %18,08 ₽
813.12.202424,00 %19,73 ₽
912.01.202524,00 %19,73 ₽
1011.02.202524,00 %19,73 ₽
1113.03.202524,00 %19,73 ₽
1212.04.202524,00 %19,73 ₽
1312.05.202524,00 %19,73 ₽
1411.06.202524,00 %19,73 ₽
1511.07.202523,00 %18,90 ₽
1610.08.202523,00 %18,90 ₽
1709.09.202521,00 %17,26 ₽
1809.10.202521,00 %17,26 ₽
1908.11.202520,00 %16,44 ₽
2008.12.202519,50 %16,03 ₽
2107.01.202619,50 %16,03 ₽
2206.02.202619,00 %15,62 ₽
2308.03.202619,00 %15,62 ₽
2407.04.202618,50 %15,21 ₽
2507.05.202618,00 %14,79 ₽
2606.06.202617,50 %14,38 ₽
2706.07.202617,50 %14,38 ₽
2805.08.202617,25 %14,18 ₽
2904.09.2026——
3004.10.2026——
3103.11.2026——
3203.12.2026——
3302.01.2027——
3401.02.2027——
3503.03.2027——
3602.04.2027——

About the bond

ГК Солтон БО-01 (RU000A108A19) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — —, coupon — 17.00% p.a., maturity 2027-04-02, ISIN RU000A108A19.

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