ОВОЗ РФ 12978114V
RU000A10A836 · TQCB · ₽
67.48 %▲ +0.54 (+0.81%)
Updated 19:18:24 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.
9.01%
Coupon, % / ₽
1.85% · 1,850.00 ₽
Frequency
365 days
Next coupon
2026-11-20
Maturity
2032-11-20
Accrued int.
158,264.76 ₽
Face value
100,000 EUR
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
67.48
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
2046 days
Offer
—
ISIN
RU000A10A836
Face value
100 000,00 €
Price
68,80%
Accrued interest
1 412,32 €
Value
70 212,42 €
Coupon
1 850,00 €
Rate
1,85%
Yield
8,39%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 20.11.2025 | 1,85 % | 1 850,00 € | 1,85% | 100 000,00 € |
| 2 | 20.11.2026 | 1,85 % | 1 850,00 € | 1,85% | 100 000,00 € |
| 3 | 20.11.2027 | 1,85 % | 1 850,00 € | 1,85% | 100 000,00 € |
| 4 | 20.11.2028 | 1,85 % | 1 850,00 € | 1,85% | 100 000,00 € |
| 5 | 20.11.2029 | 1,85 % | 1 850,00 € | 1,85% | 100 000,00 € |
| 6 | 20.11.2030 | 1,85 % | 1 850,00 € | 1,85% | 100 000,00 € |
| 7 | 20.11.2031 | 1,85 % | 1 850,00 € | 1,85% | 100 000,00 € |
| 8 | 20.11.2032 | 1,85 % | 1 850,00 € | 1,85% | 100 000,00 € |
About the bond
ОВОЗ РФ 12978114V (RU000A10A836) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.01%, coupon — 1.85% p.a., maturity 2032-11-20, ISIN RU000A10A836.