Skip to content

Ростелеком ПАО 001P-15R

RU000A10B214 · TQCB · ₽

101.80 %▲ +0.13 (+0.13%)

Updated 20:28:01 MSK15 min delay

No chart data.

Show data
RU000A10B214 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

14.58%
Coupon, % / ₽
18.75% · 15.41 ₽
Frequency
30 days
Next coupon
2026-11-02
Maturity
2027-03-02
Accrued int.
8.22 ₽
Face value
1,000 ₽
Trading board
TQCB
101.80
130 days
Offer
—
ISIN
RU000A10B214
Face value
1 000,00 ₽
Price
102,36%
Accrued interest
8,22 ₽
Value
1 031,82 ₽
Coupon
15,41 ₽
Rate
18,75%
Yield
15,73%

Coupon payment schedule

Coupon #Payment dateRatePayment
111.04.202518,75 %15,41 ₽
211.05.202518,75 %15,41 ₽
310.06.202518,75 %15,41 ₽
410.07.202518,75 %15,41 ₽
509.08.202518,75 %15,41 ₽
608.09.202518,75 %15,41 ₽
708.10.202518,75 %15,41 ₽
807.11.202518,75 %15,41 ₽
907.12.202518,75 %15,41 ₽
1006.01.202618,75 %15,41 ₽
1105.02.202618,75 %15,41 ₽
1207.03.202618,75 %15,41 ₽
1306.04.202618,75 %15,41 ₽
1406.05.202618,75 %15,41 ₽
1505.06.202618,75 %15,41 ₽
1605.07.202618,75 %15,41 ₽
1704.08.202618,75 %15,41 ₽
1803.09.202618,75 %15,41 ₽
1903.10.202618,75 %15,41 ₽
2002.11.202618,75 %15,41 ₽
2102.12.202618,75 %15,41 ₽
2201.01.202718,75 %15,41 ₽
2331.01.202718,75 %15,41 ₽
2402.03.202718,75 %15,41 ₽

About the bond

Ростелеком ПАО 001P-15R (RU000A10B214) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.58%, coupon — 18.75% p.a., maturity 2027-03-02, ISIN RU000A10B214.

News on this security