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АО Авто Финанс Банк БО-001Р-13

RU000A109KY4 · TQCB · ₽

100.39 %▼ -0.02 (-0.02%)

Updated 19:18:24 MSK15 min delay

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RU000A109KY4 · 1Y · UTC
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Bond parameters

16.43%
Coupon, % / ₽
16.30% · 40.64 ₽
Frequency
91 days
Next coupon
2026-12-18
Maturity
2027-09-17
Accrued int.
13.84 ₽
Face value
1,000 ₽
Trading board
TQCB
100.39
312 days
Offer
—
ISIN
RU000A109KY4
Face value
1 000,00 ₽
Price
100,38%
Accrued interest
14,73 ₽
Value
1 018,53 ₽
Coupon
41,88 ₽
Rate
16,80%
Yield
16,79%

Coupon payment schedule

Coupon #Payment dateRatePayment
120.12.202421,30 %53,10 ₽
221.03.202523,30 %58,09 ₽
320.06.202523,30 %58,09 ₽
419.09.202522,30 %55,60 ₽
519.12.202520,30 %50,61 ₽
620.03.202618,80 %46,87 ₽
719.06.202617,80 %44,38 ₽
818.09.202616,80 %41,88 ₽
918.12.2026——
1019.03.2027——
1118.06.2027——
1217.09.2027——

About the bond

АО Авто Финанс Банк БО-001Р-13 (RU000A109KY4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.43%, coupon — 16.30% p.a., maturity 2027-09-17, ISIN RU000A109KY4.

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