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РЕГИНСПЕЦТРАНС-01

RU000A109NM3 · TQCB · ₽

101.01 %▼ -0.82 (-0.81%)

Updated 20:29:04 MSK15 min delay

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RU000A109NM3 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

24.69%
Coupon, % / ₽
23.50% · 19.32 ₽
Frequency
30 days
Next coupon
2026-10-20
Maturity
2027-09-15
Accrued int.
18.67 ₽
Face value
1,000 ₽
Trading board
TQCB
101.01
296 days
Offer
—
ISIN
RU000A109NM3
Face value
1 000,00 ₽
Price
100,02%
Accrued interest
18,67 ₽
Value
1 018,87 ₽
Coupon
19,32 ₽
Rate
23,50%
Yield
26,19%

Coupon payment schedule

Coupon #Payment dateRatePayment
130.10.202423,50 %19,32 ₽
229.11.202423,50 %19,32 ₽
329.12.202423,50 %19,32 ₽
428.01.202523,50 %19,32 ₽
527.02.202523,50 %19,32 ₽
629.03.202523,50 %19,32 ₽
728.04.202523,50 %19,32 ₽
828.05.202523,50 %19,32 ₽
927.06.202523,50 %19,32 ₽
1027.07.202523,50 %19,32 ₽
1126.08.202523,50 %19,32 ₽
1225.09.202523,50 %19,32 ₽
1325.10.202523,50 %19,32 ₽
1424.11.202523,50 %19,32 ₽
1524.12.202523,50 %19,32 ₽
1623.01.202623,50 %19,32 ₽
1722.02.202623,50 %19,32 ₽
1824.03.202623,50 %19,32 ₽
1923.04.202623,50 %19,32 ₽
2023.05.202623,50 %19,32 ₽
2122.06.202623,50 %19,32 ₽
2222.07.202623,50 %19,32 ₽
2321.08.202623,50 %19,32 ₽
2420.09.202623,50 %19,32 ₽
2520.10.202623,50 %19,32 ₽
2619.11.202623,50 %19,32 ₽
2719.12.202623,50 %19,32 ₽
2818.01.202723,50 %19,32 ₽
2917.02.202723,50 %19,32 ₽
3019.03.202723,50 %19,32 ₽
3118.04.202723,50 %19,32 ₽
3218.05.202723,50 %19,32 ₽
3317.06.202723,50 %19,32 ₽
3417.07.202723,50 %19,32 ₽
3516.08.202723,50 %19,32 ₽
3615.09.202723,50 %19,32 ₽

About the bond

РЕГИНСПЕЦТРАНС-01 (RU000A109NM3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 24.69%, coupon — 23.50% p.a., maturity 2027-09-15, ISIN RU000A109NM3.

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