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Сибирское Стекло БО-01

RU000A10ASF9 · TQCB · ₽

100.90 %▼ -0.22 (-0.22%)

Updated 20:24:34 MSK15 min delay

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RU000A10ASF9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

28.05%
Coupon, % / ₽
29.00% · 19.07 ₽
Frequency
30 days
Next coupon
2026-10-26
Maturity
2027-01-24
Accrued int.
14.62 ₽
Face value
800 ₽
Trading board
TQCB
100.90
82 days
Offer
—
ISIN
RU000A10ASF9
Face value
900,00 ₽
Price
99,57%
Accrued interest
16,45 ₽
Value
912,58 ₽
Coupon
21,45 ₽
Rate
29,00%
Yield
34,59%

Coupon payment schedule

Coupon #Payment dateRatePayment
105.03.202529,00 %23,84 ₽
204.04.202529,00 %23,84 ₽
304.05.202529,00 %23,84 ₽
403.06.202529,00 %23,84 ₽
503.07.202529,00 %23,84 ₽
602.08.202529,00 %23,84 ₽
701.09.202529,00 %23,84 ₽
801.10.202529,00 %23,84 ₽
931.10.202529,00 %23,84 ₽
1030.11.202529,00 %23,84 ₽
1130.12.202529,00 %23,84 ₽
1229.01.202629,00 %23,84 ₽
1328.02.202629,00 %23,84 ₽
1430.03.202629,00 %23,84 ₽
1529.04.202629,00 %23,84 ₽
1629.05.202629,00 %21,45 ₽
1728.06.202629,00 %21,45 ₽
1828.07.202629,00 %21,45 ₽
1927.08.202629,00 %19,07 ₽
2026.09.202629,00 %19,07 ₽
2126.10.202629,00 %19,07 ₽
2225.11.202629,00 %16,68 ₽
2325.12.202629,00 %16,68 ₽
2424.01.202729,00 %16,68 ₽

About the bond

Сибирское Стекло БО-01 (RU000A10ASF9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 28.05%, coupon — 29.00% p.a., maturity 2027-01-24, ISIN RU000A10ASF9.

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