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АНТЕРРА-03

RU000A10A3Q3 · TQRD · ₽

10.42 %▲ +1.75 (+20.18%)

Updated 20:21:22 MSK15 min delay

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RU000A10A3Q3 · 1Y · UTC
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Bond parameters

0.00%
Coupon, % / ₽
30.00% · 74.79 ₽
Frequency
91 days
Next coupon
2026-11-17
Maturity
2027-11-16
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
10.42
0 days
Offer
—
ISIN
RU000A10A3Q3
Face value
1 000,00 ₽
Price
77,62%
Accrued interest
51,78 ₽
Value
827,98 ₽
Coupon
74,79 ₽
Rate
30,00%
Yield
67,05%

Coupon payment schedule

Coupon #Payment dateRatePayment
118.02.202530,00 %74,79 ₽
220.05.202530,00 %74,79 ₽
319.08.202530,00 %74,79 ₽
418.11.202530,00 %74,79 ₽
517.02.202630,00 %74,79 ₽
619.05.202630,00 %74,79 ₽
718.08.202630,00 %74,79 ₽
817.11.202630,00 %74,79 ₽
916.02.202730,00 %74,79 ₽
1018.05.202730,00 %74,79 ₽
1117.08.202730,00 %74,79 ₽
1216.11.202730,00 %74,79 ₽

About the bond

АНТЕРРА-03 (RU000A10A3Q3) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 30.00% p.a., maturity 2027-11-16, ISIN RU000A10A3Q3.

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