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АФК Система БО 001Р-30

RU000A108GN7 · TQCB · ₽

88.78 %▼ -0.05 (-0.06%)

Updated 19:22:16 MSK15 min delay

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RU000A108GN7 · 1Y · UTC
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Bond parameters

25.85%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-11-19
Maturity
2028-08-17
Accrued int.
26.63 ₽
Face value
1,000 ₽
Trading board
TQCB
88.78
570 days
Offer
—
ISIN
RU000A108GN7
Face value
1 000,00 ₽
Price
88,58%
Coupon
0,00 ₽
Yield
25,34%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.08.2024—46,36 ₽
221.11.2024—52,99 ₽
320.02.2025—57,84 ₽
422.05.2025—57,84 ₽
521.08.2025—55,02 ₽
620.11.2025—48,47 ₽
719.02.2026—45,90 ₽
821.05.2026—43,20 ₽
920.08.2026——
1019.11.2026——
1118.02.2027——
1220.05.2027——
1319.08.2027——
1418.11.2027——
1517.02.2028——
1618.05.2028——
1717.08.2028——

About the bond

АФК Система БО 001Р-30 (RU000A108GN7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.85%, coupon — — p.a., maturity 2028-08-17, ISIN RU000A108GN7.

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