ОВОЗ РФ 12840115V
RU000A10A7Y8 · TQCB · ₽
77.00 %▼ -0.75 (-0.96%)
Updated 19:31:37 MSK15 min delay
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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.
9.26%
Coupon, % / ₽
5.10% · 5,100.00 ₽
Frequency
181 days
Next coupon
2027-03-28
Maturity
2035-03-28
Accrued int.
49,837.20 ₽
Face value
200,000 USD
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
77.00
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
2443 days
Offer
—
ISIN
RU000A10A7Y8
Face value
200 000,00 $
Price
78,98%
Accrued interest
3 201,67 $
Value
161 156,67 $
Coupon
5 100,00 $
Rate
5,10%
Yield
8,76%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 28.03.2025 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 2 | 28.09.2025 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 3 | 28.03.2026 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 4 | 28.09.2026 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 5 | 28.03.2027 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 6 | 28.09.2027 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 7 | 28.03.2028 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 8 | 28.09.2028 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 9 | 28.03.2029 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 10 | 28.09.2029 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 11 | 28.03.2030 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 12 | 28.09.2030 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 13 | 28.03.2031 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 14 | 28.09.2031 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 15 | 28.03.2032 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 16 | 28.09.2032 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 17 | 28.03.2033 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 18 | 28.09.2033 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 19 | 28.03.2034 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 20 | 28.09.2034 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
| 21 | 28.03.2035 | 5,10 % | 5 100,00 $ | 2,55% | 200 000,00 $ |
About the bond
ОВОЗ РФ 12840115V (RU000A10A7Y8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.26%, coupon — 5.10% p.a., maturity 2035-03-28, ISIN RU000A10A7Y8.