СФО БКС Структурные Ноты 50
RU000A109W12 · TQCB · ₽
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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, % / ₽
0.01% · 0.20 ₽
Frequency
741 days
Next coupon
2027-01-06
Maturity
2027-01-06
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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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
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ISIN
RU000A109W12
Face value
1 000,00 ₽
Price
86,59%
Accrued interest
0,00 ₽
Value
865,90 ₽
Coupon
0,20 ₽
Rate
0,01%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 06.01.2027 | 0,01 % | 0,20 ₽ | 0,02% | 1 000,00 ₽ |
About the bond
СФО БКС Структурные Ноты 50 (RU000A109W12) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 0.01% p.a., maturity 2027-01-06, ISIN RU000A109W12.