АйДи Коллект 001P-05
RU000A10BW88 · TQCB · ₽
101.45 %▼ -0.42 (-0.41%)
Updated 19:22:05 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
25.47%
Coupon, % / ₽
25.25% · 20.75 ₽
Frequency
30 days
Next coupon
2026-10-20
Maturity
2029-06-06
Accrued int.
20.06 ₽
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.
101.45
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
224 days
Offer
2027-06-22
ISIN
RU000A10BW88
Face value
1 000,00 ₽
Price
101,34%
Accrued interest
20,06 ₽
Value
1 033,46 ₽
Coupon
20,75 ₽
Rate
25,25%
Yield
26,35%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.07.2025 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 2 | 26.08.2025 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 3 | 25.09.2025 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 4 | 25.10.2025 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 5 | 24.11.2025 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 6 | 24.12.2025 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 7 | 23.01.2026 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 8 | 22.02.2026 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 9 | 24.03.2026 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 10 | 23.04.2026 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 11 | 23.05.2026 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 12 | 22.06.2026 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 13 | 22.07.2026 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 14 | 21.08.2026 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 15 | 20.09.2026 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 16 | 20.10.2026 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 17 | 19.11.2026 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 18 | 19.12.2026 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 19 | 18.01.2027 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 20 | 17.02.2027 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 21 | 19.03.2027 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 22 | 18.04.2027 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 23 | 18.05.2027 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 24 | 17.06.2027 | 25,25 % | 20,75 ₽ | 2,08% | 1 000,00 ₽ |
| 25 | 17.07.2027 | — | — | — | 1 000,00 ₽ |
| 26 | 16.08.2027 | — | — | — | 1 000,00 ₽ |
| 27 | 15.09.2027 | — | — | — | 1 000,00 ₽ |
| 28 | 15.10.2027 | — | — | — | 1 000,00 ₽ |
| 29 | 14.11.2027 | — | — | — | 1 000,00 ₽ |
| 30 | 14.12.2027 | — | — | — | 1 000,00 ₽ |
| 31 | 13.01.2028 | — | — | — | 1 000,00 ₽ |
| 32 | 12.02.2028 | — | — | — | 1 000,00 ₽ |
| 33 | 13.03.2028 | — | — | — | 1 000,00 ₽ |
| 34 | 12.04.2028 | — | — | — | 1 000,00 ₽ |
| 35 | 12.05.2028 | — | — | — | 1 000,00 ₽ |
| 36 | 11.06.2028 | — | — | — | 1 000,00 ₽ |
| 37 | 11.07.2028 | — | — | — | 1 000,00 ₽ |
| 38 | 10.08.2028 | — | — | — | 1 000,00 ₽ |
| 39 | 09.09.2028 | — | — | — | 1 000,00 ₽ |
| 40 | 09.10.2028 | — | — | — | 1 000,00 ₽ |
| 41 | 08.11.2028 | — | — | — | 1 000,00 ₽ |
| 42 | 08.12.2028 | — | — | — | 1 000,00 ₽ |
| 43 | 07.01.2029 | — | — | — | 1 000,00 ₽ |
| 44 | 06.02.2029 | — | — | — | 1 000,00 ₽ |
| 45 | 08.03.2029 | — | — | — | 1 000,00 ₽ |
| 46 | 07.04.2029 | — | — | — | 1 000,00 ₽ |
| 47 | 07.05.2029 | — | — | — | 1 000,00 ₽ |
| 48 | 06.06.2029 | — | — | — | 1 000,00 ₽ |
About the bond
АйДи Коллект 001P-05 (RU000A10BW88) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.47%, coupon — 25.25% p.a., maturity 2029-06-06, ISIN RU000A10BW88.