С-ПРИНТ 001Р-01
RU000A108BE7 · TQRD · ₽
2.50 %▼ -0.03 (-1.19%)
Updated 19:18:25 MSK15 min delay
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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.
0.00%
Coupon, % / ₽
20.00% · 42.38 ₽
Frequency
91 days
Next coupon
2026-10-20
Maturity
2029-04-17
Accrued int.
0.00 ₽
Face value
850 ₽
Trading board
TQRD
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
2.50
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A108BE7
Face value
900,00 ₽
Price
34,38%
Accrued interest
0,00 ₽
Value
309,42 ₽
Coupon
44,88 ₽
Rate
20,00%
Yield
285,69%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 23.07.2024 | 20,00 % | 49,86 ₽ | 5,54% | 900,00 ₽ |
| 2 | 22.10.2024 | 20,00 % | 49,86 ₽ | 5,54% | 900,00 ₽ |
| 3 | 21.01.2025 | 20,00 % | 49,86 ₽ | 5,54% | 900,00 ₽ |
| 4 | 22.04.2025 | 20,00 % | 49,86 ₽ | 5,54% | 900,00 ₽ |
| 5 | 22.07.2025 | 20,00 % | 49,86 ₽ | 5,54% | 900,00 ₽ |
| 6 | 21.10.2025 | 20,00 % | 49,86 ₽ | 5,54% | 900,00 ₽ |
| 7 | 20.01.2026 | 20,00 % | 49,86 ₽ | 5,54% | 900,00 ₽ |
| 8 | 21.04.2026 | 20,00 % | 47,37 ₽ | 5,26% | 900,00 ₽ |
| 9 | 21.07.2026 | 20,00 % | 44,88 ₽ | 4,99% | 900,00 ₽ |
| 10 | 20.10.2026 | 20,00 % | 42,38 ₽ | 4,71% | 900,00 ₽ |
| 11 | 19.01.2027 | 20,00 % | 39,89 ₽ | 4,43% | 900,00 ₽ |
| 12 | 20.04.2027 | 20,00 % | 37,40 ₽ | 4,16% | 900,00 ₽ |
| 13 | 20.07.2027 | 20,00 % | 34,90 ₽ | 3,88% | 900,00 ₽ |
| 14 | 19.10.2027 | 20,00 % | 32,41 ₽ | 3,60% | 900,00 ₽ |
| 15 | 18.01.2028 | 20,00 % | 29,92 ₽ | 3,32% | 900,00 ₽ |
| 16 | 18.04.2028 | 20,00 % | 24,93 ₽ | 2,77% | 900,00 ₽ |
| 17 | 18.07.2028 | 20,00 % | 19,95 ₽ | 2,22% | 900,00 ₽ |
| 18 | 17.10.2028 | 20,00 % | 14,96 ₽ | 1,66% | 900,00 ₽ |
| 19 | 16.01.2029 | 20,00 % | 9,97 ₽ | 1,11% | 900,00 ₽ |
| 20 | 17.04.2029 | 20,00 % | 4,99 ₽ | 0,55% | 900,00 ₽ |
About the bond
С-ПРИНТ 001Р-01 (RU000A108BE7) 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 — 20.00% p.a., maturity 2029-04-17, ISIN RU000A108BE7.