РСГ-Финанс 001Р-02
RU000A10B5E3 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
9.50% · 47.37 ₽
Frequency
182 days
Next coupon
2027-03-23
Maturity
2028-03-21
Accrued int.
7.03 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
2027-03-26
ISIN
RU000A10B5E3
Face value
1 000,00 ₽
Price
100,00%
Accrued interest
32,60 ₽
Value
1 032,60 ₽
Coupon
49,86 ₽
Rate
10,00%
Yield
12,34%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 23.09.2025 | 14,00 % | 69,81 ₽ | 6,98% | 1 000,00 ₽ |
| 2 | 24.03.2026 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 3 | 22.09.2026 | 10,00 % | 49,86 ₽ | 4,99% | 1 000,00 ₽ |
| 4 | 23.03.2027 | — | — | — | 1 000,00 ₽ |
| 5 | 21.09.2027 | — | — | — | 1 000,00 ₽ |
| 6 | 21.03.2028 | — | — | — | 1 000,00 ₽ |
About the bond
РСГ-Финанс 001Р-02 (RU000A10B5E3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 9.50% p.a., maturity 2028-03-21, ISIN RU000A10B5E3.