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ПАО "ПСБ" 003P-09

RU000A109TJ6 · TQCB · ₽

100.14 %▲ +0.10 (+0.10%)

Updated 20:28:01 MSK15 min delay

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RU000A109TJ6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.13%
Coupon, % / ₽
15.50% · 13.16 ₽
Frequency
31 days
Next coupon
2026-11-01
Maturity
2027-10-15
Accrued int.
7.64 ₽
Face value
1,000 ₽
Trading board
TQCB
100.14
335 days
Offer
—
ISIN
RU000A109TJ6
Face value
1 000,00 ₽
Price
99,82%
Accrued interest
9,06 ₽
Value
1 007,26 ₽
Coupon
13,38 ₽
Rate
15,75%
Yield
16,68%

Coupon payment schedule

Coupon #Payment dateRatePayment
118.11.202420,50 %17,41 ₽
219.12.202422,50 %19,11 ₽
319.01.202522,50 %19,11 ₽
419.02.202522,50 %19,11 ₽
522.03.202522,50 %19,11 ₽
622.04.202522,50 %19,11 ₽
723.05.202522,50 %19,11 ₽
823.06.202522,50 %19,11 ₽
924.07.202521,50 %18,26 ₽
1024.08.202521,50 %18,26 ₽
1124.09.202519,50 %16,56 ₽
1225.10.202518,50 %15,71 ₽
1325.11.202518,50 %15,71 ₽
1426.12.202518,00 %15,29 ₽
1526.01.202618,00 %15,29 ₽
1626.02.202617,50 %14,86 ₽
1729.03.202617,00 %14,44 ₽
1829.04.202616,50 %14,01 ₽
1930.05.202616,50 %14,01 ₽
2030.06.202616,00 %13,59 ₽
2131.07.202615,75 %13,38 ₽
2231.08.2026——
2301.10.2026——
2401.11.2026——
2502.12.2026——
2602.01.2027——
2702.02.2027——
2805.03.2027——
2905.04.2027——
3006.05.2027——
3106.06.2027——
3207.07.2027——
3307.08.2027——
3407.09.2027——
3508.10.2027——
3615.10.2027——

About the bond

ПАО "ПСБ" 003P-09 (RU000A109TJ6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.13%, coupon — 15.50% p.a., maturity 2027-10-15, ISIN RU000A109TJ6.

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