Селигдар GOLD03
RU000A108RQ7 · TQCB · ₽
93.14 %▲ +1.05 (+1.14%)
Updated 20:24:16 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
8.43%
Coupon, % / ₽
5.50% · 151.00 ₽
Frequency
91 days
Next coupon
2026-12-18
Maturity
2029-09-14
Accrued int.
51.44 ₽
Face value
11,294 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
93.14
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
980 days
Offer
—
ISIN
RU000A108RQ7
Face value
10 228,55 ₽
Price
91,10%
Accrued interest
48,54 ₽
Value
9 366,75 ₽
Coupon
138,03 ₽
Rate
5,50%
Yield
9,05%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 20.09.2024 | 5,50 % | 103,47 ₽ | 1,01% | 10 228,55 ₽ |
| 2 | 20.12.2024 | 5,50 % | 120,64 ₽ | 1,18% | 10 228,55 ₽ |
| 3 | 21.03.2025 | 5,50 % | 110,69 ₽ | 1,08% | 10 228,55 ₽ |
| 4 | 20.06.2025 | 5,50 % | 118,90 ₽ | 1,16% | 10 228,55 ₽ |
| 5 | 19.09.2025 | 5,50 % | 133,71 ₽ | 1,31% | 10 228,55 ₽ |
| 6 | 19.12.2025 | 5,50 % | 152,26 ₽ | 1,49% | 10 228,55 ₽ |
| 7 | 20.03.2026 | 5,50 % | 180,26 ₽ | 1,76% | 10 228,55 ₽ |
| 8 | 19.06.2026 | 5,50 % | 133,70 ₽ | 1,31% | 10 228,55 ₽ |
| 9 | 18.09.2026 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
| 10 | 18.12.2026 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
| 11 | 19.03.2027 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
| 12 | 18.06.2027 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
| 13 | 17.09.2027 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
| 14 | 17.12.2027 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
| 15 | 17.03.2028 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
| 16 | 16.06.2028 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
| 17 | 15.09.2028 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
| 18 | 15.12.2028 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
| 19 | 16.03.2029 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
| 20 | 15.06.2029 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
| 21 | 14.09.2029 | 5,50 % | 140,26 ₽ | 1,37% | 10 228,55 ₽ |
About the bond
Селигдар GOLD03 (RU000A108RQ7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.43%, coupon — 5.50% p.a., maturity 2029-09-14, ISIN RU000A108RQ7.