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НСКАТД БО-03

RU000A10B461 · TQCB · ₽

103.51 %▼ -0.07 (-0.07%)

Updated 20:26:08 MSK15 min delay

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RU000A10B461 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

25.59%
Coupon, % / ₽
26.00% · 21.37 ₽
Frequency
30 days
Next coupon
2026-11-10
Maturity
2028-03-04
Accrued int.
5.70 ₽
Face value
1,000 ₽
Trading board
TQCB
103.51
426 days
Offer
—
ISIN
RU000A10B461
Face value
1 000,00 ₽
Price
100,50%
Accrued interest
5,70 ₽
Value
1 010,70 ₽
Coupon
21,37 ₽
Rate
26,00%
Yield
28,85%

Coupon payment schedule

Coupon #Payment dateRatePayment
119.04.202526,00 %21,37 ₽
219.05.202526,00 %21,37 ₽
318.06.202526,00 %21,37 ₽
418.07.202526,00 %21,37 ₽
517.08.202526,00 %21,37 ₽
616.09.202526,00 %21,37 ₽
716.10.202526,00 %21,37 ₽
815.11.202526,00 %21,37 ₽
915.12.202526,00 %21,37 ₽
1014.01.202626,00 %21,37 ₽
1113.02.202626,00 %21,37 ₽
1215.03.202626,00 %21,37 ₽
1314.04.202626,00 %21,37 ₽
1414.05.202626,00 %21,37 ₽
1513.06.202626,00 %21,37 ₽
1613.07.202626,00 %21,37 ₽
1712.08.202626,00 %21,37 ₽
1811.09.202626,00 %21,37 ₽
1911.10.202626,00 %21,37 ₽
2010.11.202626,00 %21,37 ₽
2110.12.202626,00 %21,37 ₽
2209.01.202726,00 %21,37 ₽
2308.02.202726,00 %21,37 ₽
2410.03.202726,00 %21,37 ₽
2509.04.202726,00 %21,37 ₽
2609.05.202726,00 %21,37 ₽
2708.06.202726,00 %21,37 ₽
2808.07.202726,00 %21,37 ₽
2907.08.202726,00 %21,37 ₽
3006.09.202726,00 %21,37 ₽
3106.10.202726,00 %21,37 ₽
3205.11.202726,00 %21,37 ₽
3305.12.202726,00 %21,37 ₽
3404.01.202826,00 %21,37 ₽
3503.02.202826,00 %21,37 ₽
3604.03.202826,00 %21,37 ₽

About the bond

НСКАТД БО-03 (RU000A10B461) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.59%, coupon — 26.00% p.a., maturity 2028-03-04, ISIN RU000A10B461.

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