СФО ПБ Сервис Финанс
RU000A10A8N9 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
17.50% · 8.43 ₽
Frequency
30 days
Next coupon
2026-10-17
Maturity
2032-12-17
Accrued int.
0.53 ₽
Face value
586 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
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ISIN
RU000A10A8N9
Face value
673,91 ₽
Price
101,50%
Accrued interest
1,29 ₽
Value
685,31 ₽
Coupon
10,02 ₽
Rate
17,50%
Yield
17,04%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 17.02.2025 | 17,50 % | 35,00 ₽ | 5,19% | 673,91 ₽ |
| 2 | 17.03.2025 | 17,50 % | 13,42 ₽ | 1,99% | 673,91 ₽ |
| 3 | 17.04.2025 | 17,50 % | 14,86 ₽ | 2,21% | 673,91 ₽ |
| 4 | 17.05.2025 | 17,50 % | 14,38 ₽ | 2,13% | 673,91 ₽ |
| 5 | 17.06.2025 | 17,50 % | 14,86 ₽ | 2,21% | 673,91 ₽ |
| 6 | 17.07.2025 | 17,50 % | 14,38 ₽ | 2,13% | 673,91 ₽ |
| 7 | 17.08.2025 | 17,50 % | 14,86 ₽ | 2,21% | 673,91 ₽ |
| 8 | 17.09.2025 | 17,50 % | 14,86 ₽ | 2,21% | 673,91 ₽ |
| 9 | 17.10.2025 | 17,50 % | 14,38 ₽ | 2,13% | 673,91 ₽ |
| 10 | 17.11.2025 | 17,50 % | 14,36 ₽ | 2,13% | 673,91 ₽ |
| 11 | 17.12.2025 | 17,50 % | 13,70 ₽ | 2,03% | 673,91 ₽ |
| 12 | 17.01.2026 | 17,50 % | 13,47 ₽ | 2,00% | 673,91 ₽ |
| 13 | 17.02.2026 | 17,50 % | 12,96 ₽ | 1,92% | 673,91 ₽ |
| 14 | 17.03.2026 | 17,50 % | 11,28 ₽ | 1,67% | 673,91 ₽ |
| 15 | 17.04.2026 | 17,50 % | 12,00 ₽ | 1,78% | 673,91 ₽ |
| 16 | 17.05.2026 | 17,50 % | 11,16 ₽ | 1,66% | 673,91 ₽ |
| 17 | 17.06.2026 | 17,50 % | 11,05 ₽ | 1,64% | 673,91 ₽ |
| 18 | 17.07.2026 | 17,50 % | 10,17 ₽ | 1,51% | 673,91 ₽ |
| 19 | 17.08.2026 | 17,50 % | 10,02 ₽ | 1,49% | 673,91 ₽ |
| 20 | 17.09.2026 | 17,50 % | 9,50 ₽ | 1,41% | 673,91 ₽ |
| 21 | 17.10.2026 | 17,50 % | 8,71 ₽ | 1,29% | 673,91 ₽ |
| 22 | 17.11.2026 | 17,50 % | 8,52 ₽ | 1,26% | 673,91 ₽ |
| 23 | 17.12.2026 | 17,50 % | 7,79 ₽ | 1,16% | 673,91 ₽ |
| 24 | 17.01.2027 | 17,50 % | 7,60 ₽ | 1,13% | 673,91 ₽ |
| 25 | 17.02.2027 | 17,50 % | 7,17 ₽ | 1,06% | 673,91 ₽ |
| 26 | 17.03.2027 | 17,50 % | 6,09 ₽ | 0,90% | 673,91 ₽ |
| 27 | 17.04.2027 | 17,50 % | 6,34 ₽ | 0,94% | 673,91 ₽ |
| 28 | 17.05.2027 | 17,50 % | 5,76 ₽ | 0,85% | 673,91 ₽ |
| 29 | 17.06.2027 | 17,50 % | 5,58 ₽ | 0,83% | 673,91 ₽ |
| 30 | 17.07.2027 | 17,50 % | 5,05 ₽ | 0,75% | 673,91 ₽ |
| 31 | 17.08.2027 | 17,50 % | 4,87 ₽ | 0,72% | 673,91 ₽ |
| 32 | 17.09.2027 | 17,50 % | 4,53 ₽ | 0,67% | 673,91 ₽ |
| 33 | 17.10.2027 | 17,50 % | 4,07 ₽ | 0,60% | 673,91 ₽ |
| 34 | 17.11.2027 | 17,50 % | 3,90 ₽ | 0,58% | 673,91 ₽ |
| 35 | 17.12.2027 | 17,50 % | 3,48 ₽ | 0,52% | 673,91 ₽ |
| 36 | 17.01.2028 | 17,50 % | 3,31 ₽ | 0,49% | 673,91 ₽ |
| 37 | 17.02.2028 | 17,50 % | 3,03 ₽ | 0,45% | 673,91 ₽ |
| 38 | 17.03.2028 | 17,50 % | 2,59 ₽ | 0,38% | 673,91 ₽ |
| 39 | 17.04.2028 | 17,50 % | 2,52 ₽ | 0,37% | 673,91 ₽ |
| 40 | 17.05.2028 | 17,50 % | 2,20 ₽ | 0,33% | 673,91 ₽ |
| 41 | 17.06.2028 | 17,50 % | 2,04 ₽ | 0,30% | 673,91 ₽ |
| 42 | 17.07.2028 | 17,50 % | 1,75 ₽ | 0,26% | 673,91 ₽ |
| 43 | 17.08.2028 | 17,50 % | 1,60 ₽ | 0,24% | 673,91 ₽ |
| 44 | 17.09.2028 | 17,50 % | 1,39 ₽ | 0,21% | 673,91 ₽ |
| 45 | 17.10.2028 | 17,50 % | — | — | 673,91 ₽ |
| 46 | 17.11.2028 | 17,50 % | — | — | 673,91 ₽ |
| 47 | 17.12.2028 | 17,50 % | — | — | 673,91 ₽ |
| 48 | 17.01.2029 | 17,50 % | — | — | 673,91 ₽ |
| 49 | 17.02.2029 | 17,50 % | — | — | 673,91 ₽ |
| 50 | 17.03.2029 | 17,50 % | — | — | 673,91 ₽ |
| 51 | 17.04.2029 | 17,50 % | — | — | 673,91 ₽ |
| 52 | 17.05.2029 | 17,50 % | — | — | 673,91 ₽ |
| 53 | 17.06.2029 | 17,50 % | — | — | 673,91 ₽ |
| 54 | 17.07.2029 | 17,50 % | — | — | 673,91 ₽ |
| 55 | 17.08.2029 | 17,50 % | — | — | 673,91 ₽ |
| 56 | 17.09.2029 | 17,50 % | — | — | 673,91 ₽ |
| 57 | 17.10.2029 | 17,50 % | — | — | 673,91 ₽ |
| 58 | 17.11.2029 | 17,50 % | — | — | 673,91 ₽ |
| 59 | 17.12.2029 | 17,50 % | — | — | 673,91 ₽ |
| 60 | 17.01.2030 | 17,50 % | — | — | 673,91 ₽ |
| 61 | 17.02.2030 | 17,50 % | — | — | 673,91 ₽ |
| 62 | 17.03.2030 | 17,50 % | — | — | 673,91 ₽ |
| 63 | 17.04.2030 | 17,50 % | — | — | 673,91 ₽ |
| 64 | 17.05.2030 | 17,50 % | — | — | 673,91 ₽ |
| 65 | 17.06.2030 | 17,50 % | — | — | 673,91 ₽ |
| 66 | 17.07.2030 | 17,50 % | — | — | 673,91 ₽ |
| 67 | 17.08.2030 | 17,50 % | — | — | 673,91 ₽ |
| 68 | 17.09.2030 | 17,50 % | — | — | 673,91 ₽ |
| 69 | 17.10.2030 | 17,50 % | — | — | 673,91 ₽ |
| 70 | 17.11.2030 | 17,50 % | — | — | 673,91 ₽ |
| 71 | 17.12.2030 | 17,50 % | — | — | 673,91 ₽ |
| 72 | 17.01.2031 | 17,50 % | — | — | 673,91 ₽ |
| 73 | 17.02.2031 | 17,50 % | — | — | 673,91 ₽ |
| 74 | 17.03.2031 | 17,50 % | — | — | 673,91 ₽ |
| 75 | 17.04.2031 | 17,50 % | — | — | 673,91 ₽ |
| 76 | 17.05.2031 | 17,50 % | — | — | 673,91 ₽ |
| 77 | 17.06.2031 | 17,50 % | — | — | 673,91 ₽ |
| 78 | 17.07.2031 | 17,50 % | — | — | 673,91 ₽ |
| 79 | 17.08.2031 | 17,50 % | — | — | 673,91 ₽ |
| 80 | 17.09.2031 | 17,50 % | — | — | 673,91 ₽ |
| 81 | 17.10.2031 | 17,50 % | — | — | 673,91 ₽ |
| 82 | 17.11.2031 | 17,50 % | — | — | 673,91 ₽ |
| 83 | 17.12.2031 | 17,50 % | — | — | 673,91 ₽ |
| 84 | 17.01.2032 | 17,50 % | — | — | 673,91 ₽ |
| 85 | 17.02.2032 | 17,50 % | — | — | 673,91 ₽ |
| 86 | 17.03.2032 | 17,50 % | — | — | 673,91 ₽ |
| 87 | 17.04.2032 | 17,50 % | — | — | 673,91 ₽ |
| 88 | 17.05.2032 | 17,50 % | — | — | 673,91 ₽ |
| 89 | 17.06.2032 | 17,50 % | — | — | 673,91 ₽ |
| 90 | 17.07.2032 | 17,50 % | — | — | 673,91 ₽ |
| 91 | 17.08.2032 | 17,50 % | — | — | 673,91 ₽ |
| 92 | 17.09.2032 | 17,50 % | — | — | 673,91 ₽ |
| 93 | 17.10.2032 | 17,50 % | — | — | 673,91 ₽ |
| 94 | 17.11.2032 | 17,50 % | — | — | 673,91 ₽ |
| 95 | 17.12.2032 | 17,50 % | — | — | 673,91 ₽ |
About the bond
СФО ПБ Сервис Финанс (RU000A10A8N9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 17.50% p.a., maturity 2032-12-17, ISIN RU000A10A8N9.