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Брусника 002Р-05

RU000A10B313 · TQCB · ₽

96.60 %▼ -0.19 (-0.20%)

Updated 20:26:01 MSK15 min delay

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RU000A10B313 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

27.70%
Coupon, % / ₽
21.75% · 17.88 ₽
Frequency
30 days
Next coupon
2026-11-09
Maturity
2028-03-03
Accrued int.
5.36 ₽
Face value
1,000 ₽
Trading board
TQCB
96.60
434 days
Offer
—
ISIN
RU000A10B313
Face value
1 000,00 ₽
Price
99,76%
Accrued interest
6,10 ₽
Value
1 003,70 ₽
Coupon
20,34 ₽
Rate
24,75%
Yield
29,81%

Coupon payment schedule

Coupon #Payment dateRatePayment
118.04.202524,75 %20,34 ₽
218.05.202524,75 %20,34 ₽
317.06.202524,75 %20,34 ₽
417.07.202524,75 %20,34 ₽
516.08.202524,75 %20,34 ₽
615.09.202524,75 %20,34 ₽
715.10.202524,75 %20,34 ₽
814.11.202524,75 %20,34 ₽
914.12.202524,75 %20,34 ₽
1013.01.202624,75 %20,34 ₽
1112.02.202624,75 %20,34 ₽
1214.03.202624,75 %20,34 ₽
1313.04.202624,75 %20,34 ₽
1413.05.202624,75 %20,34 ₽
1512.06.202624,75 %20,34 ₽
1612.07.202624,75 %20,34 ₽
1711.08.202624,75 %20,34 ₽
1810.09.202624,75 %20,34 ₽
1910.10.2026——
2009.11.2026——
2109.12.2026——
2208.01.2027——
2307.02.2027——
2409.03.2027——
2508.04.2027——
2608.05.2027——
2707.06.2027——
2807.07.2027——
2906.08.2027——
3005.09.2027——
3105.10.2027——
3204.11.2027——
3304.12.2027——
3403.01.2028——
3502.02.2028——
3603.03.2028——

About the bond

Брусника 002Р-05 (RU000A10B313) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.70%, coupon — 21.75% p.a., maturity 2028-03-03, ISIN RU000A10B313.

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