Skip to content

Россети Северо-Запад 001Р-01

RU000A10BQX4 · TQCB · ₽

100.89 %▲ +0.13 (+0.13%)

Updated 21:43:28 MSK15 min delay

No chart data.

Show data
RU000A10BQX4 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.11%
Coupon, % / ₽
15.90% · 13.07 ₽
Frequency
30 days
Next coupon
2026-10-28
Maturity
2027-05-26
Accrued int.
9.15 ₽
Face value
1,000 ₽
Trading board
TQCB
100.89
209 days
Offer
—
ISIN
RU000A10BQX4
Face value
1 000,00 ₽
Price
100,96%
Accrued interest
9,29 ₽
Value
1 018,89 ₽
Coupon
13,27 ₽
Rate
16,15%
Yield
15,49%

Coupon payment schedule

Coupon #Payment dateRatePayment
105.07.202522,90 %18,82 ₽
204.08.202521,90 %18,00 ₽
303.09.202519,90 %16,36 ₽
403.10.202519,90 %16,36 ₽
502.11.202518,90 %15,53 ₽
602.12.202518,40 %15,12 ₽
701.01.202618,40 %15,12 ₽
831.01.202617,90 %14,71 ₽
902.03.202617,90 %14,71 ₽
1001.04.202617,40 %14,30 ₽
1101.05.202616,90 %13,89 ₽
1231.05.202616,90 %13,89 ₽
1330.06.202616,40 %13,48 ₽
1430.07.202616,15 %13,27 ₽
1529.08.2026——
1628.09.2026——
1728.10.2026——
1827.11.2026——
1927.12.2026——
2026.01.2027——
2125.02.2027——
2227.03.2027——
2326.04.2027——
2426.05.2027——

About the bond

Россети Северо-Запад 001Р-01 (RU000A10BQX4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.11%, coupon — 15.90% p.a., maturity 2027-05-26, ISIN RU000A10BQX4.

News on this security