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РДВ ТЕХНОЛОДЖИ 1P1

RU000A10ANT1 · TQCB · ₽

95.95 %▼ -0.45 (-0.47%)

Updated 19:18:24 MSK15 min delay

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RU000A10ANT1 · 1Y · UTC
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Bond parameters

190.07%
Coupon, % / ₽
26.00% · 64.82 ₽
Frequency
91 days
Next coupon
2026-10-29
Maturity
2029-07-26
Accrued int.
57.70 ₽
Face value
1,000 ₽
Trading board
TQCB
95.95
18 days
Offer
2026-11-06
ISIN
RU000A10ANT1
Face value
1 000,00 ₽
Price
87,46%
Accrued interest
58,41 ₽
Value
933,01 ₽
Coupon
64,82 ₽
Rate
26,00%
Yield
102,75%

Coupon payment schedule

Coupon #Payment dateRatePayment
101.05.202531,00 %77,29 ₽
231.07.202531,00 %77,29 ₽
330.10.202530,50 %76,04 ₽
429.01.202630,50 %76,04 ₽
530.04.202626,00 %64,82 ₽
630.07.202626,00 %64,82 ₽
729.10.202626,00 %64,82 ₽
828.01.2027——
929.04.2027——
1029.07.2027——
1128.10.2027——
1227.01.2028——
1327.04.2028——
1427.07.2028——
1526.10.2028——
1625.01.2029——
1726.04.2029——
1826.07.2029——

About the bond

РДВ ТЕХНОЛОДЖИ 1P1 (RU000A10ANT1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 190.07%, coupon — 26.00% p.a., maturity 2029-07-26, ISIN RU000A10ANT1.

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