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Новые технологии 001Р-03

RU000A10AYD2 · TQCB · ₽

100.55 %▲ +0.20 (+0.20%)

Updated 20:22:59 MSK15 min delay

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RU000A10AYD2 · 1Y · UTC
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Bond parameters

18.89%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-11-20
Maturity
2027-02-19
Accrued int.
31.52 ₽
Face value
1,000 ₽
Trading board
TQCB
100.55
119 days
Offer
—
ISIN
RU000A10AYD2
Face value
1 000,00 ₽
Price
100,15%
Coupon
0,00 ₽
Yield
20,18%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.05.2025—66,07 ₽
222.08.2025—63,00 ₽
321.11.2025—56,58 ₽
420.02.2026—54,08 ₽
522.05.2026—51,30 ₽
621.08.2026——
720.11.2026——
819.02.2027——

About the bond

Новые технологии 001Р-03 (RU000A10AYD2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.89%, coupon — — p.a., maturity 2027-02-19, ISIN RU000A10AYD2.

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