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Агродом БО-02

RU000A10B5M6 · TQRD · ₽

3.00 %▼ -0.10 (-3.23%)

Updated 23:50:12 MSK15 min delay

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RU000A10B5M6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
15.00% · 6.16 ₽
Frequency
30 days
Next coupon
2026-11-16
Maturity
2027-03-16
Accrued int.
0.00 ₽
Face value
500 ₽
Trading board
TQRD
3.00
0 days
Offer
—
ISIN
RU000A10B5M6
Face value
700,00 ₽
Price
4,66%
Accrued interest
0,00 ₽
Value
32,62 ₽
Coupon
8,63 ₽
Rate
15,00%
Yield
11 485,50%

Coupon payment schedule

Coupon #Payment dateRatePayment
125.04.202530,00 %24,66 ₽
225.05.202530,00 %24,66 ₽
324.06.202530,00 %24,66 ₽
424.07.202530,00 %24,66 ₽
523.08.202530,00 %24,66 ₽
622.09.202530,00 %24,66 ₽
722.10.202530,00 %24,66 ₽
821.11.202530,00 %24,66 ₽
921.12.202530,00 %24,66 ₽
1020.01.202630,00 %24,66 ₽
1119.02.202630,00 %24,66 ₽
1221.03.202630,00 %24,66 ₽
1320.04.202630,00 %24,66 ₽
1420.05.202615,00 %11,10 ₽
1519.06.202615,00 %11,10 ₽
1619.07.202615,00 %9,86 ₽
1718.08.202615,00 %8,63 ₽
1817.09.202615,00 %8,63 ₽
1917.10.202615,00 %7,40 ₽
2016.11.202615,00 %6,16 ₽
2116.12.202615,00 %6,16 ₽
2215.01.202715,00 %4,93 ₽
2314.02.202715,00 %4,93 ₽
2416.03.202715,00 %4,93 ₽

About the bond

Агродом БО-02 (RU000A10B5M6) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 15.00% p.a., maturity 2027-03-16, ISIN RU000A10B5M6.

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