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Томская область 34072

RU000A10AC75 · TQCB · ₽

107.33 %▲ +2.22 (+2.11%)

Updated 21:39:01 MSK15 min delay

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RU000A10AC75 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

17.54%
Coupon, % / ₽
26.00% · 16.03 ₽
Frequency
30 days
Next coupon
2026-10-18
Maturity
2027-12-12
Accrued int.
0.36 ₽
Face value
750 ₽
Trading board
TQCB
107.33
272 days
Offer
—
ISIN
RU000A10AC75
Face value
750,00 ₽
Price
107,18%
Accrued interest
0,53 ₽
Value
804,38 ₽
Coupon
16,03 ₽
Rate
26,00%
Yield
17,31%

Coupon payment schedule

Coupon #Payment dateRatePayment
126.01.202526,00 %28,49 ₽
225.02.202526,00 %21,37 ₽
327.03.202526,00 %21,37 ₽
426.04.202526,00 %21,37 ₽
526.05.202526,00 %21,37 ₽
625.06.202526,00 %21,37 ₽
725.07.202526,00 %21,37 ₽
824.08.202526,00 %21,37 ₽
923.09.202526,00 %21,37 ₽
1023.10.202526,00 %21,37 ₽
1122.11.202526,00 %21,37 ₽
1222.12.202526,00 %21,37 ₽
1321.01.202626,00 %21,37 ₽
1420.02.202626,00 %21,37 ₽
1522.03.202626,00 %21,37 ₽
1621.04.202626,00 %21,37 ₽
1721.05.202626,00 %16,03 ₽
1820.06.202626,00 %16,03 ₽
1920.07.202626,00 %16,03 ₽
2019.08.202626,00 %16,03 ₽
2118.09.202626,00 %16,03 ₽
2218.10.202626,00 %16,03 ₽
2317.11.202626,00 %10,68 ₽
2417.12.202626,00 %10,68 ₽
2516.01.202726,00 %10,68 ₽
2615.02.202726,00 %10,68 ₽
2717.03.202726,00 %10,68 ₽
2816.04.202726,00 %10,68 ₽
2916.05.202726,00 %5,34 ₽
3015.06.202726,00 %5,34 ₽
3115.07.202726,00 %5,34 ₽
3214.08.202726,00 %5,34 ₽
3313.09.202726,00 %5,34 ₽
3413.10.202726,00 %5,34 ₽
3512.11.202726,00 %5,34 ₽
3612.12.202726,00 %5,34 ₽

About the bond

Томская область 34072 (RU000A10AC75) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.54%, coupon — 26.00% p.a., maturity 2027-12-12, ISIN RU000A10AC75.

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