СФО БКС Структурные Ноты 29
RU000A108DW5 · TQCB · ₽
— % —
Updated 19:18:23 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
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, % / ₽
0.01% · 0.30 ₽
Frequency
1105 days
Next coupon
2027-06-28
Maturity
2027-06-28
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
—
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
RU000A108DW5
Face value
1 000,00 ₽
Price
83,97%
Accrued interest
0,00 ₽
Value
839,70 ₽
Coupon
0,30 ₽
Rate
0,01%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 28.06.2027 | 0,01 % | 0,30 ₽ | 0,03% | 1 000,00 ₽ |
About the bond
СФО БКС Структурные Ноты 29 (RU000A108DW5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 0.01% p.a., maturity 2027-06-28, ISIN RU000A108DW5.