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Россети ПАО БО 001P-17R

RU000A10BT34 · TQCB · ₽

101.38 %▼ -0.01 (-0.01%)

Updated 20:27:02 MSK15 min delay

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RU000A10BT34 · 1Y · UTC
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Bond parameters

14.60%
Coupon, % / ₽
16.00% · 13.15 ₽
Frequency
30 days
Next coupon
2026-11-09
Maturity
2027-06-07
Accrued int.
3.95 ₽
Face value
1,000 ₽
Trading board
TQCB
101.38
220 days
Offer
—
ISIN
RU000A10BT34
Face value
1 000,00 ₽
Price
102,18%
Accrued interest
3,95 ₽
Value
1 025,75 ₽
Coupon
13,15 ₽
Rate
16,00%
Yield
14,21%

Coupon payment schedule

Coupon #Payment dateRatePayment
117.07.202516,00 %13,15 ₽
216.08.202516,00 %13,15 ₽
315.09.202516,00 %13,15 ₽
415.10.202516,00 %13,15 ₽
514.11.202516,00 %13,15 ₽
614.12.202516,00 %13,15 ₽
713.01.202616,00 %13,15 ₽
812.02.202616,00 %13,15 ₽
914.03.202616,00 %13,15 ₽
1013.04.202616,00 %13,15 ₽
1113.05.202616,00 %13,15 ₽
1212.06.202616,00 %13,15 ₽
1312.07.202616,00 %13,15 ₽
1411.08.202616,00 %13,15 ₽
1510.09.202616,00 %13,15 ₽
1610.10.202616,00 %13,15 ₽
1709.11.202616,00 %13,15 ₽
1809.12.202616,00 %13,15 ₽
1908.01.202716,00 %13,15 ₽
2007.02.202716,00 %13,15 ₽
2109.03.202716,00 %13,15 ₽
2208.04.202716,00 %13,15 ₽
2308.05.202716,00 %13,15 ₽
2407.06.202716,00 %13,15 ₽

About the bond

Россети ПАО БО 001P-17R (RU000A10BT34) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.60%, coupon — 16.00% p.a., maturity 2027-06-07, ISIN RU000A10BT34.

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