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ПАО "ТГК-14" 001Р-03

RU000A10AEF9 · TQCB · ₽

110.26 %▲ +0.42 (+0.38%)

Updated 21:38:08 MSK15 min delay

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RU000A10AEF9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

20.84%
Coupon, % / ₽
26.50% · 21.78 ₽
Frequency
30 days
Next coupon
2026-11-09
Maturity
2028-06-01
Accrued int.
6.53 ₽
Face value
1,000 ₽
Trading board
TQCB
110.26
490 days
Offer
—
ISIN
RU000A10AEF9
Face value
1 000,00 ₽
Price
113,16%
Accrued interest
6,53 ₽
Value
1 138,13 ₽
Coupon
21,78 ₽
Rate
26,50%
Yield
19,72%

Coupon payment schedule

Coupon #Payment dateRatePayment
118.01.202526,50 %21,78 ₽
217.02.202526,50 %21,78 ₽
319.03.202526,50 %21,78 ₽
418.04.202526,50 %21,78 ₽
518.05.202526,50 %21,78 ₽
617.06.202526,50 %21,78 ₽
717.07.202526,50 %21,78 ₽
816.08.202526,50 %21,78 ₽
915.09.202526,50 %21,78 ₽
1015.10.202526,50 %21,78 ₽
1114.11.202526,50 %21,78 ₽
1214.12.202526,50 %21,78 ₽
1313.01.202626,50 %21,78 ₽
1412.02.202626,50 %21,78 ₽
1514.03.202626,50 %21,78 ₽
1613.04.202626,50 %21,78 ₽
1713.05.202626,50 %21,78 ₽
1812.06.202626,50 %21,78 ₽
1912.07.202626,50 %21,78 ₽
2011.08.202626,50 %21,78 ₽
2110.09.202626,50 %21,78 ₽
2210.10.202626,50 %21,78 ₽
2309.11.202626,50 %21,78 ₽
2409.12.202626,50 %21,78 ₽
2508.01.202726,50 %21,78 ₽
2607.02.202726,50 %21,78 ₽
2709.03.202726,50 %21,78 ₽
2808.04.202726,50 %21,78 ₽
2908.05.202726,50 %21,78 ₽
3007.06.202726,50 %21,78 ₽
3107.07.202726,50 %21,78 ₽
3206.08.202726,50 %21,78 ₽
3305.09.202726,50 %21,78 ₽
3405.10.202726,50 %21,78 ₽
3504.11.202726,50 %21,78 ₽
3604.12.202726,50 %21,78 ₽
3703.01.202826,50 %21,78 ₽
3802.02.202826,50 %21,78 ₽
3903.03.202826,50 %21,78 ₽
4002.04.202826,50 %21,78 ₽
4102.05.202826,50 %21,78 ₽
4201.06.202826,50 %21,78 ₽

About the bond

ПАО "ТГК-14" 001Р-03 (RU000A10AEF9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.84%, coupon — 26.50% p.a., maturity 2028-06-01, ISIN RU000A10AEF9.

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