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ЕвроТранс БО-001Р-07

RU000A10BB75 · TQRD · ₽

5.91 %▲ +0.12 (+2.07%)

Updated 20:27:02 MSK15 min delay

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RU000A10BB75 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
24.50% · 20.14 ₽
Frequency
30 days
Next coupon
2026-11-01
Maturity
2027-03-31
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
5.91
0 days
Offer
—
ISIN
RU000A10BB75
Face value
1 000,00 ₽
Price
59,74%
Accrued interest
11,41 ₽
Value
608,81 ₽
Coupon
20,14 ₽
Rate
24,50%
Yield
186,44%

Coupon payment schedule

Coupon #Payment dateRatePayment
110.05.202524,50 %20,14 ₽
209.06.202524,50 %20,14 ₽
309.07.202524,50 %20,14 ₽
408.08.202524,50 %20,14 ₽
507.09.202524,50 %20,14 ₽
607.10.202524,50 %20,14 ₽
706.11.202524,50 %20,14 ₽
806.12.202524,50 %20,14 ₽
905.01.202624,50 %20,14 ₽
1004.02.202624,50 %20,14 ₽
1106.03.202624,50 %20,14 ₽
1205.04.202624,50 %2,33 ₽
1305.05.202624,50 %20,14 ₽
1404.06.202624,50 %20,14 ₽
1504.07.202624,50 %20,14 ₽
1603.08.202624,50 %20,14 ₽
1702.09.202624,50 %20,14 ₽
1802.10.202624,50 %20,14 ₽
1901.11.202624,50 %20,14 ₽
2001.12.202624,50 %20,14 ₽
2131.12.202624,50 %20,14 ₽
2230.01.202724,50 %20,14 ₽
2301.03.202724,50 %20,14 ₽
2431.03.202724,50 %20,14 ₽

About the bond

ЕвроТранс БО-001Р-07 (RU000A10BB75) 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 — 24.50% p.a., maturity 2027-03-31, ISIN RU000A10BB75.

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