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Ростелеком ПАО 001P-09R

RU000A1095W4 · TQCB · ₽

100.24 % 0.00 (0.00%)

Updated 19:25:02 MSK15 min delay

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RU000A1095W4 · 1Y · UTC
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Bond parameters

15.40%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-11-04
Maturity
2027-08-04
Accrued int.
31.13 ₽
Face value
1,000 ₽
Trading board
TQCB
100.24
270 days
Offer
—
ISIN
RU000A1095W4
Face value
1 000,00 ₽
Price
99,97%
Coupon
0,00 ₽
Yield
15,92%

Coupon payment schedule

Coupon #Payment dateRatePayment
106.11.2024—49,14 ₽
205.02.2025—55,22 ₽
307.05.2025—55,22 ₽
406.08.2025—53,63 ₽
505.11.2025—46,47 ₽
604.02.2026—43,48 ₽
706.05.2026—41,20 ₽
805.08.2026——
904.11.2026——
1003.02.2027——
1105.05.2027——
1204.08.2027——

About the bond

Ростелеком ПАО 001P-09R (RU000A1095W4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.40%, coupon — — p.a., maturity 2027-08-04, ISIN RU000A1095W4.

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