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Автомое БО-01-CNY

RU000A10A794 · TQCB · ₽

100.20 %▲ +0.40 (+0.40%)

Updated 21:43:01 MSK15 min delay

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RU000A10A794 · 1Y · UTC
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Bond parameters

22.49%
Coupon, % / ₽
21.00% · 5.24 ₽
Frequency
91 days
Next coupon
2026-12-02
Maturity
2028-05-31
Accrued int.
33.75 ₽
Face value
100 CNY
Trading board
TQCB
100.20
399 days
Offer
—
ISIN
RU000A10A794
Face value
100,00 ¥
Price
101,70%
Accrued interest
0,41 ¥
Value
102,11 ¥
Coupon
5,24 ¥
Rate
21,00%
Yield
19,60%

Coupon payment schedule

Coupon #Payment dateRatePayment
105.03.202521,00 %5,24 ¥
204.06.202521,00 %5,24 ¥
303.09.202521,00 %5,22 ¥
403.12.202521,00 %5,24 ¥
504.03.202621,00 %5,23 ¥
603.06.202621,00 %5,19 ¥
702.09.202621,00 %5,24 ¥
802.12.202621,00 %5,24 ¥
903.03.202721,00 %5,24 ¥
1002.06.202721,00 %5,24 ¥
1101.09.202721,00 %5,24 ¥
1201.12.202721,00 %3,93 ¥
1301.03.202821,00 %2,62 ¥
1431.05.202821,00 %1,31 ¥

About the bond

Автомое БО-01-CNY (RU000A10A794) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 22.49%, coupon — 21.00% p.a., maturity 2028-05-31, ISIN RU000A10A794.

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