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ВЭБ.РФ ПБО-002Р-50

RU000A10B8D9 · TQCB · ₽

100.58 %▲ +0.03 (+0.03%)

Updated 20:28:52 MSK15 min delay

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RU000A10B8D9 · 1Y · UTC
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Bond parameters

15.83%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2027-01-05
Maturity
2027-04-06
Accrued int.
5.79 ₽
Face value
1,000 ₽
Trading board
TQCB
100.58
165 days
Offer
—
ISIN
RU000A10B8D9
Face value
1 000,00 ₽
Price
100,53%
Coupon
0,00 ₽
Yield
16,10%

Coupon payment schedule

Coupon #Payment dateRatePayment
108.07.2025—58,56 ₽
207.10.2025—51,90 ₽
306.01.2026—47,19 ₽
407.04.2026—44,79 ₽
507.07.2026—41,97 ₽
606.10.2026——
705.01.2027——
806.04.2027——

About the bond

ВЭБ.РФ ПБО-002Р-50 (RU000A10B8D9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.83%, coupon — — p.a., maturity 2027-04-06, ISIN RU000A10B8D9.

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