Skip to content

КЛВЗ КРИСТАЛЛ 001P-02

RU000A10AZG2 · TQCB · ₽

88.97 %▲ +0.56 (+0.63%)

Updated 20:27:28 MSK15 min delay

No chart data.

Show data
RU000A10AZG2 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

51.90%
Coupon, % / ₽
28.00% · 23.01 ₽
Frequency
30 days
Next coupon
2026-10-20
Maturity
2028-02-12
Accrued int.
22.25 ₽
Face value
1,000 ₽
Trading board
TQCB
88.97
291 days
Offer
—
ISIN
RU000A10AZG2
Face value
1 000,00 ₽
Price
99,09%
Accrued interest
22,25 ₽
Value
1 013,15 ₽
Coupon
23,01 ₽
Rate
28,00%
Yield
33,07%

Coupon payment schedule

Coupon #Payment dateRatePayment
129.03.202528,00 %23,01 ₽
228.04.202528,00 %23,01 ₽
328.05.202528,00 %23,01 ₽
427.06.202528,00 %23,01 ₽
527.07.202528,00 %23,01 ₽
626.08.202528,00 %23,01 ₽
725.09.202528,00 %23,01 ₽
825.10.202528,00 %23,01 ₽
924.11.202528,00 %23,01 ₽
1024.12.202528,00 %23,01 ₽
1123.01.202628,00 %23,01 ₽
1222.02.202628,00 %23,01 ₽
1324.03.202628,00 %23,01 ₽
1423.04.202628,00 %23,01 ₽
1523.05.202628,00 %23,01 ₽
1622.06.202628,00 %23,01 ₽
1722.07.202628,00 %23,01 ₽
1821.08.202628,00 %23,01 ₽
1920.09.202628,00 %23,01 ₽
2020.10.202628,00 %23,01 ₽
2119.11.202628,00 %23,01 ₽
2219.12.202628,00 %23,01 ₽
2318.01.202728,00 %23,01 ₽
2417.02.202728,00 %23,01 ₽
2519.03.202728,00 %23,01 ₽
2618.04.202728,00 %23,01 ₽
2718.05.202728,00 %23,01 ₽
2817.06.202728,00 %17,26 ₽
2917.07.202728,00 %17,26 ₽
3016.08.202728,00 %17,26 ₽
3115.09.202728,00 %11,51 ₽
3215.10.202728,00 %11,51 ₽
3314.11.202728,00 %11,51 ₽
3414.12.202728,00 %5,75 ₽
3513.01.202828,00 %5,75 ₽
3612.02.202828,00 %5,75 ₽

About the bond

КЛВЗ КРИСТАЛЛ 001P-02 (RU000A10AZG2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 51.90%, coupon — 28.00% p.a., maturity 2028-02-12, ISIN RU000A10AZG2.

News on this security