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Баррель БО-01

RU000A10B2U6 · TQCB · ₽

82.20 %▲ +3.42 (+4.34%)

Updated 20:23:00 MSK15 min delay

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RU000A10B2U6 · 1Y · UTC
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Bond parameters

121.70%
Coupon, % / ₽
27.00% · 22.19 ₽
Frequency
30 days
Next coupon
2026-11-04
Maturity
2028-02-27
Accrued int.
10.36 ₽
Face value
1,000 ₽
Trading board
TQCB
82.20
133 days
Offer
2027-03-09
ISIN
RU000A10B2U6
Face value
1 000,00 ₽
Price
97,18%
Accrued interest
10,36 ₽
Value
982,16 ₽
Coupon
22,19 ₽
Rate
27,00%
Yield
37,10%

Coupon payment schedule

Coupon #Payment dateRatePayment
113.04.202527,00 %22,19 ₽
213.05.202527,00 %22,19 ₽
312.06.202527,00 %22,19 ₽
412.07.202527,00 %22,19 ₽
511.08.202527,00 %22,19 ₽
610.09.202527,00 %22,19 ₽
710.10.202527,00 %22,19 ₽
809.11.202527,00 %22,19 ₽
909.12.202527,00 %22,19 ₽
1008.01.202627,00 %22,19 ₽
1107.02.202627,00 %22,19 ₽
1209.03.202627,00 %22,19 ₽
1308.04.202627,00 %22,19 ₽
1408.05.202627,00 %22,19 ₽
1507.06.202627,00 %22,19 ₽
1607.07.202627,00 %22,19 ₽
1706.08.202627,00 %22,19 ₽
1805.09.202627,00 %22,19 ₽
1905.10.202627,00 %22,19 ₽
2004.11.202627,00 %22,19 ₽
2104.12.202627,00 %22,19 ₽
2203.01.202727,00 %22,19 ₽
2302.02.202727,00 %22,19 ₽
2404.03.202727,00 %22,19 ₽
2503.04.2027——
2603.05.2027——
2702.06.2027——
2802.07.2027——
2901.08.2027——
3031.08.2027——
3130.09.2027——
3230.10.2027——
3329.11.2027——
3429.12.2027——
3528.01.2028——
3627.02.2028——

About the bond

Баррель БО-01 (RU000A10B2U6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 121.70%, coupon — 27.00% p.a., maturity 2028-02-27, ISIN RU000A10B2U6.

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