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АФК Система БО 001Р-29

RU000A108GL1 · TQCB · ₽

90.31 %▲ +0.11 (+0.12%)

Updated 21:40:01 MSK15 min delay

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RU000A108GL1 · 1Y · UTC
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Bond parameters

25.57%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-11-19
Maturity
2028-05-18
Accrued int.
26.87 ₽
Face value
1,000 ₽
Trading board
TQCB
90.31
503 days
Offer
—
ISIN
RU000A108GL1
Face value
1 000,00 ₽
Price
89,75%
Coupon
0,00 ₽
Yield
25,33%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.08.2024—46,19 ₽
221.11.2024—52,90 ₽
320.02.2025—57,86 ₽
422.05.2025—58,64 ₽
521.08.2025—54,85 ₽
620.11.2025—48,22 ₽
719.02.2026—45,65 ₽
821.05.2026—42,86 ₽
920.08.2026——
1019.11.2026——
1118.02.2027——
1220.05.2027——
1319.08.2027——
1418.11.2027——
1517.02.2028——
1618.05.2028——

About the bond

АФК Система БО 001Р-29 (RU000A108GL1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.57%, coupon — — p.a., maturity 2028-05-18, ISIN RU000A108GL1.

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