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АрлифтИнтернешнл БО-01

RU000A108DP9 · TQCB · ₽

99.96 % —

Updated 19:18:23 MSK15 min delay

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RU000A108DP9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

25.71%
Coupon, % / ₽
23.50% · 29.29 ₽
Frequency
91 days
Next coupon
2026-11-02
Maturity
2028-05-01
Accrued int.
24.79 ₽
Face value
500 ₽
Trading board
TQCB
99.96
185 days
Offer
2027-05-13
ISIN
RU000A108DP9
Face value
500,00 ₽
Price
100,70%
Accrued interest
25,11 ₽
Value
528,61 ₽
Coupon
29,29 ₽
Rate
23,50%
Yield
24,46%

Coupon payment schedule

Coupon #Payment dateRatePayment
105.08.202421,50 %53,60 ₽
204.11.202421,50 %53,60 ₽
303.02.202521,50 %53,60 ₽
405.05.202521,50 %53,60 ₽
504.08.202528,50 %53,29 ₽
603.11.202528,50 %53,29 ₽
702.02.202628,50 %53,29 ₽
804.05.202628,50 %53,29 ₽
903.08.202623,50 %29,29 ₽
1002.11.202623,50 %29,29 ₽
1101.02.202723,50 %29,29 ₽
1203.05.202723,50 %29,29 ₽
1302.08.2027——
1401.11.2027——
1531.01.2028——
1601.05.2028——

About the bond

АрлифтИнтернешнл БО-01 (RU000A108DP9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.71%, coupon — 23.50% p.a., maturity 2028-05-01, ISIN RU000A108DP9.

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