Skip to content

Акрон (ПАО) БО-001P-08

RU000A10BGH8 · TQCB · ₽

98.44 %▼ -0.58 (-0.58%)

Updated 19:23:11 MSK15 min delay

No chart data.

Show data
RU000A10BGH8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

10.15%
Coupon, % / ₽
7.95% · 6.53 ₽
Frequency
30 days
Next coupon
2026-11-15
Maturity
2027-11-10
Accrued int.
54.44 ₽
Face value
1,000 USD
Trading board
TQCB
98.44
330 days
Offer
—
ISIN
RU000A10BGH8
Face value
1 000,00 $
Price
100,79%
Accrued interest
0,65 $
Value
1 008,55 $
Coupon
6,53 $
Rate
7,95%
Yield
8,14%

Coupon payment schedule

Coupon #Payment dateRatePayment
124.05.20257,95 %6,53 $
223.06.20257,95 %6,53 $
323.07.20257,95 %6,55 $
422.08.20257,95 %6,52 $
521.09.20257,95 %6,53 $
621.10.20257,95 %6,50 $
720.11.20257,95 %6,54 $
820.12.20257,95 %6,53 $
919.01.20267,95 %6,54 $
1018.02.20267,95 %6,52 $
1120.03.20267,95 %6,40 $
1219.04.20267,95 %6,60 $
1319.05.20267,95 %6,60 $
1418.06.20267,95 %6,48 $
1518.07.20267,95 %6,53 $
1617.08.20267,95 %6,53 $
1716.09.20267,95 %6,53 $
1816.10.20267,95 %6,53 $
1915.11.20267,95 %6,53 $
2015.12.20267,95 %6,53 $
2114.01.20277,95 %6,53 $
2213.02.20277,95 %6,53 $
2315.03.20277,95 %6,53 $
2414.04.20277,95 %6,53 $
2514.05.20277,95 %6,53 $
2613.06.20277,95 %6,53 $
2713.07.20277,95 %6,53 $
2812.08.20277,95 %6,53 $
2911.09.20277,95 %3,27 $
3011.10.20277,95 %3,27 $
3110.11.20277,95 %3,27 $

About the bond

Акрон (ПАО) БО-001P-08 (RU000A10BGH8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 10.15%, coupon — 7.95% p.a., maturity 2027-11-10, ISIN RU000A10BGH8.

News on this security