Skip to content

ПИР БО-03-001P

RU000A10BP87 · TQCB · ₽

81.96 %▲ +1.31 (+1.62%)

Updated 20:27:02 MSK15 min delay

No chart data.

Show data
RU000A10BP87 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

73.89%
Coupon, % / ₽
30.00% · 24.66 ₽
Frequency
30 days
Next coupon
2026-10-19
Maturity
2028-05-11
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQCB
81.96
273 days
Offer
—
ISIN
RU000A10BP87
Face value
1 000,00 ₽
Price
100,73%
Accrued interest
0,00 ₽
Value
1 007,30 ₽
Coupon
24,66 ₽
Rate
30,00%
Yield
33,51%

Coupon payment schedule

Coupon #Payment dateRatePayment
126.06.202530,00 %24,66 ₽
226.07.202530,00 %24,66 ₽
325.08.202530,00 %24,66 ₽
424.09.202530,00 %24,66 ₽
524.10.202530,00 %24,66 ₽
623.11.202530,00 %24,66 ₽
723.12.202530,00 %24,66 ₽
822.01.202630,00 %24,66 ₽
921.02.202630,00 %24,66 ₽
1023.03.202630,00 %24,66 ₽
1122.04.202630,00 %24,66 ₽
1222.05.202630,00 %24,66 ₽
1321.06.202630,00 %24,66 ₽
1421.07.202630,00 %24,66 ₽
1520.08.202630,00 %24,66 ₽
1619.09.202630,00 %24,66 ₽
1719.10.202630,00 %24,66 ₽
1818.11.202630,00 %24,66 ₽
1918.12.202630,00 %24,66 ₽
2017.01.202730,00 %23,42 ₽
2116.02.202730,00 %22,19 ₽
2218.03.202730,00 %20,96 ₽
2317.04.202730,00 %19,73 ₽
2417.05.202730,00 %18,49 ₽
2516.06.202730,00 %17,26 ₽
2616.07.202730,00 %16,03 ₽
2715.08.202730,00 %14,79 ₽
2814.09.202730,00 %13,56 ₽
2914.10.202730,00 %12,33 ₽
3013.11.202730,00 %11,10 ₽
3113.12.202730,00 %9,86 ₽
3212.01.202830,00 %8,63 ₽
3311.02.202830,00 %7,40 ₽
3412.03.202830,00 %6,16 ₽
3511.04.202830,00 %4,93 ₽
3611.05.202830,00 %3,70 ₽

About the bond

ПИР БО-03-001P (RU000A10BP87) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 73.89%, coupon — 30.00% p.a., maturity 2028-05-11, ISIN RU000A10BP87.

News on this security