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Органик парк БО-П01

RU000A10AZN8 · TQCB · ₽

104.04 %▲ +0.89 (+0.86%)

Updated 20:29:51 MSK15 min delay

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RU000A10AZN8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

29.16%
Coupon, % / ₽
29.50% · 24.25 ₽
Frequency
30 days
Next coupon
2026-10-21
Maturity
2028-02-13
Accrued int.
22.63 ₽
Face value
1,000 ₽
Trading board
TQCB
104.04
398 days
Offer
—
ISIN
RU000A10AZN8
Face value
1 000,00 ₽
Price
107,27%
Accrued interest
22,63 ₽
Value
1 095,33 ₽
Coupon
24,25 ₽
Rate
29,50%
Yield
26,70%

Coupon payment schedule

Coupon #Payment dateRatePayment
130.03.202529,50 %24,25 ₽
229.04.202529,50 %24,25 ₽
329.05.202529,50 %24,25 ₽
428.06.202529,50 %24,25 ₽
528.07.202529,50 %24,25 ₽
627.08.202529,50 %24,25 ₽
726.09.202529,50 %24,25 ₽
826.10.202529,50 %24,25 ₽
925.11.202529,50 %24,25 ₽
1025.12.202529,50 %24,25 ₽
1124.01.202629,50 %24,25 ₽
1223.02.202629,50 %24,25 ₽
1325.03.202629,50 %24,25 ₽
1424.04.202629,50 %24,25 ₽
1524.05.202629,50 %24,25 ₽
1623.06.202629,50 %24,25 ₽
1723.07.202629,50 %24,25 ₽
1822.08.202629,50 %24,25 ₽
1921.09.202629,50 %24,25 ₽
2021.10.202629,50 %24,25 ₽
2120.11.202629,50 %24,25 ₽
2220.12.202629,50 %24,25 ₽
2319.01.202729,50 %24,25 ₽
2418.02.202729,50 %24,25 ₽
2520.03.202729,50 %24,25 ₽
2619.04.202729,50 %24,25 ₽
2719.05.202729,50 %24,25 ₽
2818.06.202729,50 %24,25 ₽
2918.07.202729,50 %24,25 ₽
3017.08.202729,50 %24,25 ₽
3116.09.202729,50 %24,25 ₽
3216.10.202729,50 %24,25 ₽
3315.11.202729,50 %24,25 ₽
3415.12.202729,50 %24,25 ₽
3514.01.202829,50 %24,25 ₽
3613.02.202829,50 %24,25 ₽

About the bond

Органик парк БО-П01 (RU000A10AZN8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.16%, coupon — 29.50% p.a., maturity 2028-02-13, ISIN RU000A10AZN8.

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