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Байсэл 001P-02

RU000A109SM2 · TQCB · ₽

94.92 %▲ +1.43 (+1.53%)

Updated 20:25:40 MSK15 min delay

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RU000A109SM2 · 1Y · UTC
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Bond parameters

24.50%
Coupon, % / ₽
15.00% · 37.40 ₽
Frequency
91 days
Next coupon
2027-01-12
Maturity
2027-10-12
Accrued int.
2.47 ₽
Face value
1,000 ₽
Trading board
TQCB
94.92
263 days
Offer
—
ISIN
RU000A109SM2
Face value
1 000,00 ₽
Price
91,57%
Accrued interest
2,88 ₽
Value
918,58 ₽
Coupon
37,40 ₽
Rate
15,00%
Yield
27,19%

Coupon payment schedule

Coupon #Payment dateRatePayment
114.01.202526,25 %65,45 ₽
215.04.202526,25 %65,45 ₽
315.07.202526,25 %65,45 ₽
414.10.202526,25 %65,45 ₽
513.01.202626,25 %65,45 ₽
614.04.202626,25 %65,45 ₽
714.07.202615,00 %37,40 ₽
813.10.202615,00 %37,40 ₽
912.01.202715,00 %37,40 ₽
1013.04.202715,00 %37,40 ₽
1113.07.202715,00 %26,18 ₽
1212.10.202715,00 %14,96 ₽

About the bond

Байсэл 001P-02 (RU000A109SM2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 24.50%, coupon — 15.00% p.a., maturity 2027-10-12, ISIN RU000A109SM2.

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