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Ю Ди Пи Авто БО-01

RU000A108CE5 · TQRD · ₽

4.10 %▲ +0.05 (+1.23%)

Updated 21:19:01 MSK15 min delay

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RU000A108CE5 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
18.25% · 15.00 ₽
Frequency
30 days
Next coupon
2026-11-13
Maturity
2029-04-01
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
4.10
0 days
Offer
—
ISIN
RU000A108CE5
Face value
1 000,00 ₽
Price
12,14%
Accrued interest
2,50 ₽
Value
123,90 ₽
Coupon
15,00 ₽
Rate
18,25%
Yield
381,78%

Coupon payment schedule

Coupon #Payment dateRatePayment
127.05.202418,25 %15,00 ₽
226.06.202418,25 %15,00 ₽
326.07.202418,25 %15,00 ₽
425.08.202418,25 %15,00 ₽
524.09.202418,25 %15,00 ₽
624.10.202418,25 %15,00 ₽
723.11.202418,25 %15,00 ₽
823.12.202418,25 %15,00 ₽
922.01.202518,25 %15,00 ₽
1021.02.202518,25 %15,00 ₽
1123.03.202518,25 %15,00 ₽
1222.04.202518,25 %15,00 ₽
1322.05.202518,25 %15,00 ₽
1421.06.202518,25 %15,00 ₽
1521.07.202518,25 %15,00 ₽
1620.08.202518,25 %15,00 ₽
1719.09.202518,25 %15,00 ₽
1819.10.202518,25 %15,00 ₽
1918.11.202518,25 %15,00 ₽
2018.12.202518,25 %15,00 ₽
2117.01.202618,25 %15,00 ₽
2216.02.202618,25 %15,00 ₽
2318.03.202618,25 %15,00 ₽
2417.04.202618,25 %15,00 ₽
2517.05.202618,25 %15,00 ₽
2616.06.202618,25 %15,00 ₽
2716.07.202618,25 %15,00 ₽
2815.08.202618,25 %15,00 ₽
2914.09.202618,25 %15,00 ₽
3014.10.202618,25 %15,00 ₽
3113.11.202618,25 %15,00 ₽
3213.12.202618,25 %15,00 ₽
3312.01.202718,25 %15,00 ₽
3411.02.202718,25 %15,00 ₽
3513.03.202718,25 %15,00 ₽
3612.04.202718,25 %15,00 ₽
3712.05.202718,25 %15,00 ₽
3811.06.202718,25 %15,00 ₽
3911.07.202718,25 %15,00 ₽
4010.08.202718,25 %15,00 ₽
4109.09.202718,25 %15,00 ₽
4209.10.202718,25 %15,00 ₽
4308.11.202718,25 %15,00 ₽
4408.12.202718,25 %15,00 ₽
4507.01.202818,25 %15,00 ₽
4606.02.202818,25 %15,00 ₽
4707.03.202818,25 %15,00 ₽
4806.04.202818,25 %15,00 ₽
4906.05.202818,25 %15,00 ₽
5005.06.202818,25 %15,00 ₽
5105.07.202818,25 %15,00 ₽
5204.08.202818,25 %15,00 ₽
5303.09.202818,25 %15,00 ₽
5403.10.202818,25 %15,00 ₽
5502.11.202818,25 %15,00 ₽
5602.12.202818,25 %15,00 ₽
5701.01.202918,25 %15,00 ₽
5831.01.202918,25 %15,00 ₽
5902.03.202918,25 %15,00 ₽
6001.04.202918,25 %15,00 ₽

About the bond

Ю Ди Пи Авто БО-01 (RU000A108CE5) 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 — 18.25% p.a., maturity 2029-04-01, ISIN RU000A108CE5.

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