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Интерскол КЛС БО-001Р-01

RU000A10BLG0 · TQCB · ₽

99.84 %▼ -1.11 (-1.10%)

Updated 20:29:12 MSK15 min delay

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RU000A10BLG0 · 1Y · UTC
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Bond parameters

18.65%
Coupon, % / ₽
17.00% · 1.11 ₽
Frequency
30 days
Next coupon
2026-11-07
Maturity
2028-04-30
Accrued int.
5.12 ₽
Face value
79 CNY
Trading board
TQCB
99.84
266 days
Offer
—
ISIN
RU000A10BLG0
Face value
91,66 ¥
Price
100,62%
Accrued interest
0,07 ¥
Value
92,30 ¥
Coupon
1,28 ¥
Rate
17,00%
Yield
17,03%

Coupon payment schedule

Coupon #Payment dateRatePayment
115.06.202517,00 %1,40 ¥
215.07.202517,00 %1,40 ¥
314.08.202517,00 %1,40 ¥
413.09.202517,00 %1,40 ¥
513.10.202517,00 %1,40 ¥
612.11.202517,00 %1,40 ¥
712.12.202517,00 %1,40 ¥
811.01.202617,00 %1,38 ¥
910.02.202617,00 %1,40 ¥
1012.03.202617,00 %1,40 ¥
1111.04.202617,00 %1,41 ¥
1211.05.202617,00 %1,41 ¥
1310.06.202617,00 %1,40 ¥
1410.07.202617,00 %1,34 ¥
1509.08.202617,00 %1,28 ¥
1608.09.202617,00 %1,22 ¥
1708.10.202617,00 %1,16 ¥
1807.11.202617,00 %1,11 ¥
1907.12.202617,00 %1,05 ¥
2006.01.202717,00 %0,99 ¥
2105.02.202717,00 %0,93 ¥
2207.03.202717,00 %0,87 ¥
2306.04.202717,00 %0,81 ¥
2406.05.202717,00 %0,76 ¥
2505.06.202717,00 %0,70 ¥
2605.07.202717,00 %0,64 ¥
2704.08.202717,00 %0,58 ¥
2803.09.202717,00 %0,52 ¥
2903.10.202717,00 %0,47 ¥
3002.11.202717,00 %0,41 ¥
3102.12.202717,00 %0,35 ¥
3201.01.202817,00 %0,29 ¥
3331.01.202817,00 %0,23 ¥
3401.03.202817,00 %0,17 ¥
3531.03.202817,00 %0,12 ¥
3630.04.202817,00 %0,06 ¥

About the bond

Интерскол КЛС БО-001Р-01 (RU000A10BLG0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.65%, coupon — 17.00% p.a., maturity 2028-04-30, ISIN RU000A10BLG0.

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