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Томская область 34074

RU000A10BW70 · TQCB · ₽

102.83 %▼ -0.03 (-0.03%)

Updated 20:28:15 MSK15 min delay

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RU000A10BW70 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

17.06%
Coupon, % / ₽
18.25% · 15.00 ₽
Frequency
30 days
Next coupon
2026-10-18
Maturity
2028-03-13
Accrued int.
0.50 ₽
Face value
1,000 ₽
Trading board
TQCB
102.83
431 days
Offer
—
ISIN
RU000A10BW70
Face value
1 000,00 ₽
Price
103,05%
Accrued interest
0,50 ₽
Value
1 031,00 ₽
Coupon
15,00 ₽
Rate
18,25%
Yield
17,26%

Coupon payment schedule

Coupon #Payment dateRatePayment
125.07.202518,25 %14,00 ₽
224.08.202518,25 %15,00 ₽
323.09.202518,25 %15,00 ₽
423.10.202518,25 %15,00 ₽
522.11.202518,25 %15,00 ₽
622.12.202518,25 %15,00 ₽
721.01.202618,25 %15,00 ₽
820.02.202618,25 %15,00 ₽
922.03.202618,25 %15,00 ₽
1021.04.202618,25 %15,00 ₽
1121.05.202618,25 %15,00 ₽
1220.06.202618,25 %15,00 ₽
1320.07.202618,25 %15,00 ₽
1419.08.202618,25 %15,00 ₽
1518.09.202618,25 %15,00 ₽
1618.10.202618,25 %15,00 ₽
1717.11.202618,25 %15,00 ₽
1817.12.202618,25 %15,00 ₽
1916.01.202718,25 %15,00 ₽
2015.02.202718,25 %15,00 ₽
2117.03.202718,25 %15,00 ₽
2216.04.202718,25 %15,00 ₽
2316.05.202718,25 %15,00 ₽
2415.06.202718,25 %15,00 ₽
2515.07.202718,25 %15,00 ₽
2614.08.202718,25 %15,00 ₽
2713.09.202718,25 %15,00 ₽
2813.10.202718,25 %15,00 ₽
2912.11.202718,25 %12,00 ₽
3012.12.202718,25 %12,00 ₽
3111.01.202818,25 %12,00 ₽
3210.02.202818,25 %12,00 ₽
3313.03.202818,25 %12,80 ₽

About the bond

Томская область 34074 (RU000A10BW70) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.06%, coupon — 18.25% p.a., maturity 2028-03-13, ISIN RU000A10BW70.

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