Нео-Пак БО-01
RU000A10BR02 · TQCB · ₽
146.82 % —
Updated 21:43:47 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
-5.30%
Coupon, % / ₽
35.00% · 28.77 ₽
Frequency
30 days
Next coupon
2026-10-29
Maturity
2031-05-06
Accrued int.
19.18 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
146.82
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
348 days
Offer
2027-12-02
ISIN
RU000A10BR02
Face value
1 000,00 ₽
Price
120,00%
Accrued interest
19,18 ₽
Value
1 219,18 ₽
Coupon
28,77 ₽
Rate
35,00%
Yield
31,20%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 06.07.2025 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 2 | 05.08.2025 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 3 | 04.09.2025 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 4 | 04.10.2025 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 5 | 03.11.2025 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 6 | 03.12.2025 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 7 | 02.01.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 8 | 01.02.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 9 | 03.03.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 10 | 02.04.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 11 | 02.05.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 12 | 01.06.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 13 | 01.07.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 14 | 31.07.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 15 | 30.08.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 16 | 29.09.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 17 | 29.10.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 18 | 28.11.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 19 | 28.12.2026 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 20 | 27.01.2027 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 21 | 26.02.2027 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 22 | 28.03.2027 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 23 | 27.04.2027 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 24 | 27.05.2027 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 25 | 26.06.2027 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 26 | 26.07.2027 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 27 | 25.08.2027 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 28 | 24.09.2027 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 29 | 24.10.2027 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 30 | 23.11.2027 | 35,00 % | 28,77 ₽ | 2,88% | 1 000,00 ₽ |
| 31 | 23.12.2027 | — | — | — | 1 000,00 ₽ |
| 32 | 22.01.2028 | — | — | — | 1 000,00 ₽ |
| 33 | 21.02.2028 | — | — | — | 1 000,00 ₽ |
| 34 | 22.03.2028 | — | — | — | 1 000,00 ₽ |
| 35 | 21.04.2028 | — | — | — | 1 000,00 ₽ |
| 36 | 21.05.2028 | — | — | — | 1 000,00 ₽ |
| 37 | 20.06.2028 | — | — | — | 1 000,00 ₽ |
| 38 | 20.07.2028 | — | — | — | 1 000,00 ₽ |
| 39 | 19.08.2028 | — | — | — | 1 000,00 ₽ |
| 40 | 18.09.2028 | — | — | — | 1 000,00 ₽ |
| 41 | 18.10.2028 | — | — | — | 1 000,00 ₽ |
| 42 | 17.11.2028 | — | — | — | 1 000,00 ₽ |
| 43 | 17.12.2028 | — | — | — | 1 000,00 ₽ |
| 44 | 16.01.2029 | — | — | — | 1 000,00 ₽ |
| 45 | 15.02.2029 | — | — | — | 1 000,00 ₽ |
| 46 | 17.03.2029 | — | — | — | 1 000,00 ₽ |
| 47 | 16.04.2029 | — | — | — | 1 000,00 ₽ |
| 48 | 16.05.2029 | — | — | — | 1 000,00 ₽ |
| 49 | 15.06.2029 | — | — | — | 1 000,00 ₽ |
| 50 | 15.07.2029 | — | — | — | 1 000,00 ₽ |
| 51 | 14.08.2029 | — | — | — | 1 000,00 ₽ |
| 52 | 13.09.2029 | — | — | — | 1 000,00 ₽ |
| 53 | 13.10.2029 | — | — | — | 1 000,00 ₽ |
| 54 | 12.11.2029 | — | — | — | 1 000,00 ₽ |
| 55 | 12.12.2029 | — | — | — | 1 000,00 ₽ |
| 56 | 11.01.2030 | — | — | — | 1 000,00 ₽ |
| 57 | 10.02.2030 | — | — | — | 1 000,00 ₽ |
| 58 | 12.03.2030 | — | — | — | 1 000,00 ₽ |
| 59 | 11.04.2030 | — | — | — | 1 000,00 ₽ |
| 60 | 11.05.2030 | — | — | — | 1 000,00 ₽ |
| 61 | 10.06.2030 | — | — | — | 1 000,00 ₽ |
| 62 | 10.07.2030 | — | — | — | 1 000,00 ₽ |
| 63 | 09.08.2030 | — | — | — | 1 000,00 ₽ |
| 64 | 08.09.2030 | — | — | — | 1 000,00 ₽ |
| 65 | 08.10.2030 | — | — | — | 1 000,00 ₽ |
| 66 | 07.11.2030 | — | — | — | 1 000,00 ₽ |
| 67 | 07.12.2030 | — | — | — | 1 000,00 ₽ |
| 68 | 06.01.2031 | — | — | — | 1 000,00 ₽ |
| 69 | 05.02.2031 | — | — | — | 1 000,00 ₽ |
| 70 | 07.03.2031 | — | — | — | 1 000,00 ₽ |
| 71 | 06.04.2031 | — | — | — | 1 000,00 ₽ |
| 72 | 06.05.2031 | — | — | — | 1 000,00 ₽ |
About the bond
Нео-Пак БО-01 (RU000A10BR02) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — -5.30%, coupon — 35.00% p.a., maturity 2031-05-06, ISIN RU000A10BR02.