Skip to content

Ростелеком ПАО 001P-17R

RU000A10BSL5 · TQCB · ₽

102.22 %▲ +0.12 (+0.12%)

Updated 19:22:01 MSK15 min delay

No chart data.

Show data
RU000A10BSL5 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

14.91%
Coupon, % / ₽
16.50% · 13.56 ₽
Frequency
30 days
Next coupon
2026-11-03
Maturity
2027-09-29
Accrued int.
6.78 ₽
Face value
1,000 ₽
Trading board
TQCB
102.22
320 days
Offer
—
ISIN
RU000A10BSL5
Face value
1 000,00 ₽
Price
101,86%
Accrued interest
6,78 ₽
Value
1 025,38 ₽
Coupon
13,56 ₽
Rate
16,50%
Yield
15,83%

Coupon payment schedule

Coupon #Payment dateRatePayment
111.07.202516,50 %13,56 ₽
210.08.202516,50 %13,56 ₽
309.09.202516,50 %13,56 ₽
409.10.202516,50 %13,56 ₽
508.11.202516,50 %13,56 ₽
608.12.202516,50 %13,56 ₽
707.01.202616,50 %13,56 ₽
806.02.202616,50 %13,56 ₽
908.03.202616,50 %13,56 ₽
1007.04.202616,50 %13,56 ₽
1107.05.202616,50 %13,56 ₽
1206.06.202616,50 %13,56 ₽
1306.07.202616,50 %13,56 ₽
1405.08.202616,50 %13,56 ₽
1504.09.202616,50 %13,56 ₽
1604.10.202616,50 %13,56 ₽
1703.11.202616,50 %13,56 ₽
1803.12.202616,50 %13,56 ₽
1902.01.202716,50 %13,56 ₽
2001.02.202716,50 %13,56 ₽
2103.03.202716,50 %13,56 ₽
2202.04.202716,50 %13,56 ₽
2302.05.202716,50 %13,56 ₽
2401.06.202716,50 %13,56 ₽
2501.07.202716,50 %13,56 ₽
2631.07.202716,50 %13,56 ₽
2730.08.202716,50 %13,56 ₽
2829.09.202716,50 %13,56 ₽

About the bond

Ростелеком ПАО 001P-17R (RU000A10BSL5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.91%, coupon — 16.50% p.a., maturity 2027-09-29, ISIN RU000A10BSL5.

News on this security