Агродом БО-01
RU000A109AU3 · TQRD · ₽
1.31 % 0.00 (0.00%)
Updated 21:31:58 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.
0.00%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-11-24
Maturity
2028-02-22
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
1.31
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A109AU3
Face value
1 000,00 ₽
Price
4,25%
Accrued interest
0,00 ₽
Value
42,50 ₽
Coupon
0,00 ₽
Yield
273,37%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 26.11.2024 | 24,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 2 | 25.02.2025 | 27,00 % | 67,32 ₽ | 6,73% | 1 000,00 ₽ |
| 3 | 27.05.2025 | 27,00 % | 67,32 ₽ | 6,73% | 1 000,00 ₽ |
| 4 | 26.08.2025 | 27,00 % | 67,32 ₽ | 6,73% | 1 000,00 ₽ |
| 5 | 25.11.2025 | 24,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 6 | 24.02.2026 | 22,50 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 7 | 26.05.2026 | 21,50 % | 53,60 ₽ | 5,36% | 1 000,00 ₽ |
| 8 | 25.08.2026 | — | — | — | 1 000,00 ₽ |
| 9 | 24.11.2026 | — | — | — | 1 000,00 ₽ |
| 10 | 23.02.2027 | — | — | — | 1 000,00 ₽ |
| 11 | 25.05.2027 | — | — | — | 1 000,00 ₽ |
| 12 | 24.08.2027 | — | — | — | 1 000,00 ₽ |
| 13 | 23.11.2027 | — | — | — | 1 000,00 ₽ |
| 14 | 22.02.2028 | — | — | — | 1 000,00 ₽ |
About the bond
Агродом БО-01 (RU000A109AU3) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — — p.a., maturity 2028-02-22, ISIN RU000A109AU3.