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БИЗНЕС АЛЬЯНС 001P-05

RU000A108GM9 · TQCB · ₽

97.95 %▲ +5.60 (+6.06%)

Updated 19:20:14 MSK15 min delay

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RU000A108GM9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

22.02%
Coupon, % / ₽
17.00% · 13.97 ₽
Frequency
30 days
Next coupon
2026-11-09
Maturity
2027-05-08
Accrued int.
4.19 ₽
Face value
1,000 ₽
Trading board
TQCB
97.95
193 days
Offer
—
ISIN
RU000A108GM9
Face value
1 000,00 ₽
Price
95,33%
Accrued interest
4,19 ₽
Value
957,49 ₽
Coupon
13,97 ₽
Rate
17,00%
Yield
20,32%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.06.202420,00 %16,44 ₽
222.07.202420,00 %16,44 ₽
321.08.202420,00 %16,44 ₽
420.09.202420,00 %16,44 ₽
520.10.202420,00 %16,44 ₽
619.11.202420,00 %16,44 ₽
719.12.202418,00 %14,79 ₽
818.01.202518,00 %14,79 ₽
917.02.202518,00 %14,79 ₽
1019.03.202518,00 %14,79 ₽
1118.04.202518,00 %14,79 ₽
1218.05.202518,00 %14,79 ₽
1317.06.202517,00 %13,97 ₽
1417.07.202517,00 %13,97 ₽
1516.08.202517,00 %13,97 ₽
1615.09.202517,00 %13,97 ₽
1715.10.202517,00 %13,97 ₽
1814.11.202517,00 %13,97 ₽
1914.12.202517,00 %13,97 ₽
2013.01.202617,00 %13,97 ₽
2112.02.202617,00 %13,97 ₽
2214.03.202617,00 %13,97 ₽
2313.04.202617,00 %13,97 ₽
2413.05.202617,00 %13,97 ₽
2512.06.202617,00 %13,97 ₽
2612.07.202617,00 %13,97 ₽
2711.08.202617,00 %13,97 ₽
2810.09.202617,00 %13,97 ₽
2910.10.202617,00 %13,97 ₽
3009.11.202617,00 %13,97 ₽
3109.12.202616,00 %13,15 ₽
3208.01.202716,00 %13,15 ₽
3307.02.202716,00 %13,15 ₽
3409.03.202716,00 %13,15 ₽
3508.04.202716,00 %13,15 ₽
3608.05.202716,00 %13,15 ₽

About the bond

БИЗНЕС АЛЬЯНС 001P-05 (RU000A108GM9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 22.02%, coupon — 17.00% p.a., maturity 2027-05-08, ISIN RU000A108GM9.

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