Skip to content

Джи-групп 002P-06

RU000A10B1Q6 · TQCB · ₽

101.94 %▲ +0.01 (+0.01%)

Updated 21:44:37 MSK15 min delay

No chart data.

Show data
RU000A10B1Q6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

20.91%
Coupon, % / ₽
24.75% · 20.34 ₽
Frequency
30 days
Next coupon
2026-10-31
Maturity
2027-02-28
Accrued int.
12.21 ₽
Face value
1,000 ₽
Trading board
TQCB
101.94
126 days
Offer
—
ISIN
RU000A10B1Q6
Face value
1 000,00 ₽
Price
102,71%
Accrued interest
12,21 ₽
Value
1 039,31 ₽
Coupon
20,34 ₽
Rate
24,75%
Yield
21,91%

Coupon payment schedule

Coupon #Payment dateRatePayment
109.04.202524,75 %20,34 ₽
209.05.202524,75 %20,34 ₽
308.06.202524,75 %20,34 ₽
408.07.202524,75 %20,34 ₽
507.08.202524,75 %20,34 ₽
606.09.202524,75 %20,34 ₽
706.10.202524,75 %20,34 ₽
805.11.202524,75 %20,34 ₽
905.12.202524,75 %20,34 ₽
1004.01.202624,75 %20,34 ₽
1103.02.202624,75 %20,34 ₽
1205.03.202624,75 %20,34 ₽
1304.04.202624,75 %20,34 ₽
1404.05.202624,75 %20,34 ₽
1503.06.202624,75 %20,34 ₽
1603.07.202624,75 %20,34 ₽
1702.08.202624,75 %20,34 ₽
1801.09.202624,75 %20,34 ₽
1901.10.202624,75 %20,34 ₽
2031.10.202624,75 %20,34 ₽
2130.11.202624,75 %20,34 ₽
2230.12.202624,75 %20,34 ₽
2329.01.202724,75 %20,34 ₽
2428.02.202724,75 %20,34 ₽

About the bond

Джи-групп 002P-06 (RU000A10B1Q6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.91%, coupon — 24.75% p.a., maturity 2027-02-28, ISIN RU000A10B1Q6.

News on this security