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Ростелеком ПАО 001P-07R

RU000A108GR8 · TQCB · ₽

100.03 %▲ +0.02 (+0.02%)

Updated 19:46:18 MSK15 min delay

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RU000A108GR8 · 1Y · UTC
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Bond parameters

15.69%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-11-19
Maturity
2027-05-20
Accrued int.
24.99 ₽
Face value
1,000 ₽
Trading board
TQCB
100.03
203 days
Offer
—
ISIN
RU000A108GR8
Face value
1 000,00 ₽
Price
100,18%
Coupon
0,00 ₽
Yield
15,42%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.08.2024—43,87 ₽
221.11.2024—50,50 ₽
320.02.2025—55,35 ₽
422.05.2025—55,35 ₽
521.08.2025—52,53 ₽
620.11.2025—45,98 ₽
719.02.2026—43,40 ₽
821.05.2026—40,70 ₽
920.08.2026——
1019.11.2026——
1118.02.2027——
1220.05.2027——

About the bond

Ростелеком ПАО 001P-07R (RU000A108GR8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.69%, coupon — — p.a., maturity 2027-05-20, ISIN RU000A108GR8.

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