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Селигдар 001Р-03

RU000A10B933 · TQCB · ₽

105.46 %▼ -0.18 (-0.17%)

Updated 19:22:01 MSK15 min delay

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RU000A10B933 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

18.26%
Coupon, % / ₽
23.25% · 19.11 ₽
Frequency
30 days
Next coupon
2026-10-30
Maturity
2027-09-25
Accrued int.
12.10 ₽
Face value
1,000 ₽
Trading board
TQCB
105.46
307 days
Offer
—
ISIN
RU000A10B933
Face value
1 000,00 ₽
Price
104,57%
Accrued interest
12,10 ₽
Value
1 057,80 ₽
Coupon
19,11 ₽
Rate
23,25%
Yield
20,63%

Coupon payment schedule

Coupon #Payment dateRatePayment
108.05.202523,25 %19,11 ₽
207.06.202523,25 %19,11 ₽
307.07.202523,25 %19,11 ₽
406.08.202523,25 %19,11 ₽
505.09.202523,25 %19,11 ₽
605.10.202523,25 %19,11 ₽
704.11.202523,25 %19,11 ₽
804.12.202523,25 %19,11 ₽
903.01.202623,25 %19,11 ₽
1002.02.202623,25 %19,11 ₽
1104.03.202623,25 %19,11 ₽
1203.04.202623,25 %19,11 ₽
1303.05.202623,25 %19,11 ₽
1402.06.202623,25 %19,11 ₽
1502.07.202623,25 %19,11 ₽
1601.08.202623,25 %19,11 ₽
1731.08.202623,25 %19,11 ₽
1830.09.202623,25 %19,11 ₽
1930.10.202623,25 %19,11 ₽
2029.11.202623,25 %19,11 ₽
2129.12.202623,25 %19,11 ₽
2228.01.202723,25 %19,11 ₽
2327.02.202723,25 %19,11 ₽
2429.03.202723,25 %19,11 ₽
2528.04.202723,25 %19,11 ₽
2628.05.202723,25 %19,11 ₽
2727.06.202723,25 %19,11 ₽
2827.07.202723,25 %19,11 ₽
2926.08.202723,25 %19,11 ₽
3025.09.202723,25 %19,11 ₽

About the bond

Селигдар 001Р-03 (RU000A10B933) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.26%, coupon — 23.25% p.a., maturity 2027-09-25, ISIN RU000A10B933.

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