ИПС БО-01
RU000A10B4H9 · TQCB · ₽
93.42 % —
Updated 19:18:24 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
40.85%
Coupon, % / ₽
30.50% · 57.03 ₽
Frequency
91 days
Next coupon
2026-12-18
Maturity
2030-03-15
Accrued int.
19.43 ₽
Face value
750 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
93.42
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
460 days
Offer
—
ISIN
RU000A10B4H9
Face value
800,00 ₽
Price
98,02%
Accrued interest
21,39 ₽
Value
805,55 ₽
Coupon
60,83 ₽
Rate
30,50%
Yield
35,96%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 20.06.2025 | 30,50 % | 76,04 ₽ | 9,51% | 800,00 ₽ |
| 2 | 19.09.2025 | 30,50 % | 76,04 ₽ | 9,51% | 800,00 ₽ |
| 3 | 19.12.2025 | 30,50 % | 72,24 ₽ | 9,03% | 800,00 ₽ |
| 4 | 20.03.2026 | 30,50 % | 68,44 ₽ | 8,55% | 800,00 ₽ |
| 5 | 19.06.2026 | 30,50 % | 64,63 ₽ | 8,08% | 800,00 ₽ |
| 6 | 18.09.2026 | 30,50 % | 60,83 ₽ | 7,60% | 800,00 ₽ |
| 7 | 18.12.2026 | 30,50 % | 57,03 ₽ | 7,13% | 800,00 ₽ |
| 8 | 19.03.2027 | 30,50 % | 53,23 ₽ | 6,65% | 800,00 ₽ |
| 9 | 18.06.2027 | 30,50 % | 49,43 ₽ | 6,18% | 800,00 ₽ |
| 10 | 17.09.2027 | 30,50 % | 45,62 ₽ | 5,70% | 800,00 ₽ |
| 11 | 17.12.2027 | 30,50 % | 41,82 ₽ | 5,23% | 800,00 ₽ |
| 12 | 17.03.2028 | 30,50 % | 38,02 ₽ | 4,75% | 800,00 ₽ |
| 13 | 16.06.2028 | 30,50 % | 34,22 ₽ | 4,28% | 800,00 ₽ |
| 14 | 15.09.2028 | 30,50 % | 30,42 ₽ | 3,80% | 800,00 ₽ |
| 15 | 15.12.2028 | 30,50 % | 26,61 ₽ | 3,33% | 800,00 ₽ |
| 16 | 16.03.2029 | 30,50 % | 22,81 ₽ | 2,85% | 800,00 ₽ |
| 17 | 15.06.2029 | 30,50 % | 19,01 ₽ | 2,38% | 800,00 ₽ |
| 18 | 14.09.2029 | 30,50 % | 15,21 ₽ | 1,90% | 800,00 ₽ |
| 19 | 14.12.2029 | 30,50 % | 11,41 ₽ | 1,43% | 800,00 ₽ |
| 20 | 15.03.2030 | 30,50 % | 7,60 ₽ | 0,95% | 800,00 ₽ |
About the bond
ИПС БО-01 (RU000A10B4H9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 40.85%, coupon — 30.50% p.a., maturity 2030-03-15, ISIN RU000A10B4H9.