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ХЭНДЕРСОН 001P-01

RU000A10BQC8 · TQCB · ₽

102.49 %▼ -0.05 (-0.05%)

Updated 21:42:01 MSK15 min delay

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RU000A10BQC8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.19%
Coupon, % / ₽
19.50% · 16.03 ₽
Frequency
30 days
Next coupon
2026-10-26
Maturity
2027-05-24
Accrued int.
12.29 ₽
Face value
1,000 ₽
Trading board
TQCB
102.49
204 days
Offer
—
ISIN
RU000A10BQC8
Face value
1 000,00 ₽
Price
102,50%
Accrued interest
12,29 ₽
Value
1 037,29 ₽
Coupon
16,03 ₽
Rate
19,50%
Yield
17,58%

Coupon payment schedule

Coupon #Payment dateRatePayment
103.07.202519,50 %16,03 ₽
202.08.202519,50 %16,03 ₽
301.09.202519,50 %16,03 ₽
401.10.202519,50 %16,03 ₽
531.10.202519,50 %16,03 ₽
630.11.202519,50 %16,03 ₽
730.12.202519,50 %16,03 ₽
829.01.202619,50 %16,03 ₽
928.02.202619,50 %16,03 ₽
1030.03.202619,50 %16,03 ₽
1129.04.202619,50 %16,03 ₽
1229.05.202619,50 %16,03 ₽
1328.06.202619,50 %16,03 ₽
1428.07.202619,50 %16,03 ₽
1527.08.202619,50 %16,03 ₽
1626.09.202619,50 %16,03 ₽
1726.10.202619,50 %16,03 ₽
1825.11.202619,50 %16,03 ₽
1925.12.202619,50 %16,03 ₽
2024.01.202719,50 %16,03 ₽
2123.02.202719,50 %16,03 ₽
2225.03.202719,50 %16,03 ₽
2324.04.202719,50 %16,03 ₽
2424.05.202719,50 %16,03 ₽

About the bond

ХЭНДЕРСОН 001P-01 (RU000A10BQC8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.19%, coupon — 19.50% p.a., maturity 2027-05-24, ISIN RU000A10BQC8.

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