ОВОЗ РФ 12840112V
RU000A10A8A6 · TQCB · ₽
92.91 % —
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.
7.78%
Coupon, % / ₽
4.38% · 4,375.00 ₽
Frequency
181 days
Next coupon
2027-03-21
Maturity
2029-03-21
Accrued int.
57,003.71 ₽
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.
92.91
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
844 days
Offer
—
ISIN
RU000A10A8A6
Face value
200 000,00 $
Price
95,50%
Accrued interest
2 916,67 $
Value
193 916,67 $
Coupon
4 375,00 $
Rate
4,38%
Yield
6,32%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 21.03.2025 | 4,38 % | 4 375,00 $ | 2,19% | 200 000,00 $ |
| 2 | 21.09.2025 | 4,38 % | 4 375,00 $ | 2,19% | 200 000,00 $ |
| 3 | 21.03.2026 | 4,38 % | 4 375,00 $ | 2,19% | 200 000,00 $ |
| 4 | 21.09.2026 | 4,38 % | 4 375,00 $ | 2,19% | 200 000,00 $ |
| 5 | 21.03.2027 | 4,38 % | 4 375,00 $ | 2,19% | 200 000,00 $ |
| 6 | 21.09.2027 | 4,38 % | 4 375,00 $ | 2,19% | 200 000,00 $ |
| 7 | 21.03.2028 | 4,38 % | 4 375,00 $ | 2,19% | 200 000,00 $ |
| 8 | 21.09.2028 | 4,38 % | 4 375,00 $ | 2,19% | 200 000,00 $ |
| 9 | 21.03.2029 | 4,38 % | 4 375,00 $ | 2,19% | 200 000,00 $ |
About the bond
ОВОЗ РФ 12840112V (RU000A10A8A6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 7.78%, coupon — 4.38% p.a., maturity 2029-03-21, ISIN RU000A10A8A6.