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Полюс ЗО28-Д

RU000A108P79 · TQCB · ₽

88.87 %▼ -1.08 (-1.21%)

Updated 20:25:14 MSK15 min delay

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RU000A108P79 · 1Y · UTC
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Bond parameters

9.61%
Coupon, % / ₽
3.25% · 16.25 ₽
Frequency
182 days
Next coupon
2027-04-14
Maturity
2028-10-14
Accrued int.
37.69 ₽
Face value
1,000 USD
Trading board
TQCB
88.87
707 days
Offer
—
ISIN
RU000A108P79
Face value
1 000,00 $
Price
89,15%
Accrued interest
8,76 $
Value
900,31 $
Coupon
16,25 $
Rate
3,25%
Yield
8,86%

Coupon payment schedule

Coupon #Payment dateRatePayment
114.10.2024—16,25 $
214.04.20253,25 %16,25 $
314.10.20253,25 %16,25 $
414.04.20263,25 %16,33 $
514.10.20263,25 %16,25 $
614.04.20273,25 %16,25 $
714.10.20273,25 %16,25 $
814.04.20283,25 %16,25 $
914.10.20283,25 %16,25 $

About the bond

Полюс ЗО28-Д (RU000A108P79) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.61%, coupon — 3.25% p.a., maturity 2028-10-14, ISIN RU000A108P79.

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