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Урожай БО-04

RU000A108FE8 · TQCB · ₽

55.85 %▼ -2.11 (-3.64%)

Updated 20:26:24 MSK15 min delay

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RU000A108FE8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

121.36%
Coupon, % / ₽
20.00% · 49.86 ₽
Frequency
91 days
Next coupon
2026-11-12
Maturity
2027-11-11
Accrued int.
36.71 ₽
Face value
1,000 ₽
Trading board
TQCB
55.85
328 days
Offer
—
ISIN
RU000A108FE8
Face value
1 000,00 ₽
Price
70,57%
Accrued interest
37,26 ₽
Value
742,96 ₽
Coupon
49,86 ₽
Rate
20,00%
Yield
63,60%

Coupon payment schedule

Coupon #Payment dateRatePayment
115.08.202420,00 %49,86 ₽
214.11.202420,00 %49,86 ₽
313.02.202520,00 %49,86 ₽
415.05.202520,00 %49,86 ₽
514.08.202520,00 %49,86 ₽
613.11.202520,00 %49,86 ₽
712.02.202620,00 %49,86 ₽
814.05.202620,00 %49,86 ₽
913.08.202620,00 %49,86 ₽
1012.11.202620,00 %49,86 ₽
1111.02.202720,00 %49,86 ₽
1213.05.202720,00 %49,86 ₽
1312.08.202720,00 %49,86 ₽
1411.11.202720,00 %49,86 ₽

About the bond

Урожай БО-04 (RU000A108FE8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 121.36%, coupon — 20.00% p.a., maturity 2027-11-11, ISIN RU000A108FE8.

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