ОВОЗ РФ 12840111V
RU000A10A869 · TQCB · ₽
107.41 %▼ -0.39 (-0.37%)
Updated 21:41:22 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.
8.09%
Coupon, % / ₽
12.75% · 63.75 ₽
Frequency
183 days
Next coupon
2026-12-24
Maturity
2028-06-24
Accrued int.
3,411.54 ₽
Face value
1,000 USD
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
107.41
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
554 days
Offer
—
ISIN
RU000A10A869
Face value
1 000,00 $
Price
111,01%
Accrued interest
9,56 $
Value
1 119,63 $
Coupon
63,75 $
Rate
12,75%
Yield
6,57%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 24.12.2024 | 12,75 % | 63,75 $ | 6,37% | 1 000,00 $ |
| 2 | 24.06.2025 | 12,75 % | 63,75 $ | 6,38% | 1 000,00 $ |
| 3 | 24.12.2025 | 12,75 % | 63,75 $ | 6,38% | 1 000,00 $ |
| 4 | 24.06.2026 | 12,75 % | 63,75 $ | 6,38% | 1 000,00 $ |
| 5 | 24.12.2026 | 12,75 % | 63,75 $ | 6,38% | 1 000,00 $ |
| 6 | 24.06.2027 | 12,75 % | 63,75 $ | 6,38% | 1 000,00 $ |
| 7 | 24.12.2027 | 12,75 % | 63,75 $ | 6,38% | 1 000,00 $ |
| 8 | 24.06.2028 | 12,75 % | 63,75 $ | 6,38% | 1 000,00 $ |
About the bond
ОВОЗ РФ 12840111V (RU000A10A869) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.09%, coupon — 12.75% p.a., maturity 2028-06-24, ISIN RU000A10A869.