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Кокс ПАО 001P-02

RU000A10B0R6 · TQCB · ₽

96.40 % 0.00 (0.00%)

Updated 19:21:01 MSK15 min delay

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RU000A10B0R6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

24.83%
Coupon, % / ₽
19.25% · 15.82 ₽
Frequency
30 days
Next coupon
2026-10-27
Maturity
2028-02-19
Accrued int.
11.60 ₽
Face value
1,000 ₽
Trading board
TQCB
96.40
428 days
Offer
—
ISIN
RU000A10B0R6
Face value
1 000,00 ₽
Price
99,51%
Accrued interest
15,37 ₽
Value
1 010,47 ₽
Coupon
20,96 ₽
Rate
25,50%
Yield
34,20%

Coupon payment schedule

Coupon #Payment dateRatePayment
105.04.202525,50 %20,96 ₽
205.05.202525,50 %20,96 ₽
304.06.202525,50 %20,96 ₽
404.07.202525,50 %20,96 ₽
503.08.202525,50 %20,96 ₽
602.09.202525,50 %20,96 ₽
702.10.202525,50 %20,96 ₽
801.11.202525,50 %20,96 ₽
901.12.202525,50 %20,96 ₽
1031.12.202525,50 %20,96 ₽
1130.01.202625,50 %20,96 ₽
1201.03.202625,50 %20,96 ₽
1331.03.202625,50 %20,96 ₽
1430.04.202625,50 %20,96 ₽
1530.05.202625,50 %20,96 ₽
1629.06.202625,50 %20,96 ₽
1729.07.202625,50 %20,96 ₽
1828.08.202625,50 %20,96 ₽
1927.09.2026——
2027.10.2026——
2126.11.2026——
2226.12.2026——
2325.01.2027——
2424.02.2027——
2526.03.2027——
2625.04.2027——
2725.05.2027——
2824.06.2027——
2924.07.2027——
3023.08.2027——
3122.09.2027——
3222.10.2027——
3321.11.2027——
3421.12.2027——
3520.01.2028——
3619.02.2028——

About the bond

Кокс ПАО 001P-02 (RU000A10B0R6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 24.83%, coupon — 19.25% p.a., maturity 2028-02-19, ISIN RU000A10B0R6.

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