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Ростелеком ПАО 001P-16R

RU000A10BG13 · TQCB · ₽

101.64 %▼ -0.04 (-0.04%)

Updated 20:29:42 MSK15 min delay

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RU000A10BG13 · 1Y · UTC
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Bond parameters

15.04%
Coupon, % / ₽
17.65% · 14.51 ₽
Frequency
30 days
Next coupon
2026-11-13
Maturity
2027-04-12
Accrued int.
2.42 ₽
Face value
1,000 ₽
Trading board
TQCB
101.64
169 days
Offer
—
ISIN
RU000A10BG13
Face value
1 000,00 ₽
Price
101,88%
Accrued interest
2,42 ₽
Value
1 021,22 ₽
Coupon
14,51 ₽
Rate
17,65%
Yield
15,97%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.05.202517,65 %14,51 ₽
221.06.202517,65 %14,51 ₽
321.07.202517,65 %14,51 ₽
420.08.202517,65 %14,51 ₽
519.09.202517,65 %14,51 ₽
619.10.202517,65 %14,51 ₽
718.11.202517,65 %14,51 ₽
818.12.202517,65 %14,51 ₽
917.01.202617,65 %14,51 ₽
1016.02.202617,65 %14,51 ₽
1118.03.202617,65 %14,51 ₽
1217.04.202617,65 %14,51 ₽
1317.05.202617,65 %14,51 ₽
1416.06.202617,65 %14,51 ₽
1516.07.202617,65 %14,51 ₽
1615.08.202617,65 %14,51 ₽
1714.09.202617,65 %14,51 ₽
1814.10.202617,65 %14,51 ₽
1913.11.202617,65 %14,51 ₽
2013.12.202617,65 %14,51 ₽
2112.01.202717,65 %14,51 ₽
2211.02.202717,65 %14,51 ₽
2313.03.202717,65 %14,51 ₽
2412.04.202717,65 %14,51 ₽

About the bond

Ростелеком ПАО 001P-16R (RU000A10BG13) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.04%, coupon — 17.65% p.a., maturity 2027-04-12, ISIN RU000A10BG13.

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