Skip to content

ВИС ФИНАНС БО-П08

RU000A10B2T8 · TQCB · ₽

102.79 %▲ +0.01 (+0.01%)

Updated 21:41:32 MSK15 min delay

No chart data.

Show data
RU000A10B2T8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

17.49%
Coupon, % / ₽
24.00% · 19.73 ₽
Frequency
30 days
Next coupon
2026-11-04
Maturity
2027-03-04
Accrued int.
9.21 ₽
Face value
1,000 ₽
Trading board
TQCB
102.79
130 days
Offer
—
ISIN
RU000A10B2T8
Face value
1 000,00 ₽
Price
103,51%
Accrued interest
9,21 ₽
Value
1 044,31 ₽
Coupon
19,73 ₽
Rate
24,00%
Yield
19,52%

Coupon payment schedule

Coupon #Payment dateRatePayment
113.04.202524,00 %19,73 ₽
213.05.202524,00 %19,73 ₽
312.06.202524,00 %19,73 ₽
412.07.202524,00 %19,73 ₽
511.08.202524,00 %19,73 ₽
610.09.202524,00 %19,73 ₽
710.10.202524,00 %19,73 ₽
809.11.202524,00 %19,73 ₽
909.12.202524,00 %19,73 ₽
1008.01.202624,00 %19,73 ₽
1107.02.202624,00 %19,73 ₽
1209.03.202624,00 %19,73 ₽
1308.04.202624,00 %19,73 ₽
1408.05.202624,00 %19,73 ₽
1507.06.202624,00 %19,73 ₽
1607.07.202624,00 %19,73 ₽
1706.08.202624,00 %19,73 ₽
1805.09.202624,00 %19,73 ₽
1905.10.202624,00 %19,73 ₽
2004.11.202624,00 %19,73 ₽
2104.12.202624,00 %19,73 ₽
2203.01.202724,00 %19,73 ₽
2302.02.202724,00 %19,73 ₽
2404.03.202724,00 %19,73 ₽

About the bond

ВИС ФИНАНС БО-П08 (RU000A10B2T8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.49%, coupon — 24.00% p.a., maturity 2027-03-04, ISIN RU000A10B2T8.

News on this security