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Адм. г.Томск 34009

RU000A10A6J1 · TQCB · ₽

101.93 %▼ -0.07 (-0.07%)

Updated 21:44:31 MSK15 min delay

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RU000A10A6J1 · 1Y · UTC
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Bond parameters

13.49%
Coupon, % / ₽
26.00% · 6.62 ₽
Frequency
31 days
Next coupon
2026-11-11
Maturity
2026-12-12
Accrued int.
1.71 ₽
Face value
300 ₽
Trading board
TQCB
101.93
53 days
Offer
—
ISIN
RU000A10A6J1
Face value
500,00 ₽
Price
102,40%
Accrued interest
3,92 ₽
Value
515,92 ₽
Coupon
11,04 ₽
Rate
26,00%
Yield
18,93%

Coupon payment schedule

Coupon #Payment dateRatePayment
129.12.202426,00 %22,08 ₽
229.01.202526,00 %22,08 ₽
301.03.202526,00 %22,08 ₽
401.04.202526,00 %22,08 ₽
502.05.202526,00 %22,08 ₽
602.06.202526,00 %22,08 ₽
703.07.202526,00 %22,08 ₽
803.08.202526,00 %22,08 ₽
903.09.202526,00 %22,08 ₽
1004.10.202526,00 %22,08 ₽
1104.11.202526,00 %22,08 ₽
1205.12.202526,00 %22,08 ₽
1305.01.202626,00 %22,08 ₽
1405.02.202626,00 %22,08 ₽
1508.03.202626,00 %22,08 ₽
1608.04.202626,00 %13,25 ₽
1709.05.202626,00 %13,25 ₽
1809.06.202626,00 %13,25 ₽
1910.07.202626,00 %11,04 ₽
2010.08.202626,00 %11,04 ₽
2110.09.202626,00 %11,04 ₽
2211.10.202626,00 %6,62 ₽
2311.11.202626,00 %6,62 ₽
2412.12.202626,00 %6,62 ₽

About the bond

Адм. г.Томск 34009 (RU000A10A6J1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 13.49%, coupon — 26.00% p.a., maturity 2026-12-12, ISIN RU000A10A6J1.

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