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Группа Позитив 001Р-03

RU000A10BWC6 · TQCB · ₽

103.86 %▼ -0.17 (-0.16%)

Updated 21:41:01 MSK15 min delay

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RU000A10BWC6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.16%
Coupon, % / ₽
18.00% · 14.79 ₽
Frequency
30 days
Next coupon
2026-10-20
Maturity
2028-04-12
Accrued int.
14.30 ₽
Face value
1,000 ₽
Trading board
TQCB
103.86
474 days
Offer
—
ISIN
RU000A10BWC6
Face value
1 000,00 ₽
Price
103,28%
Accrued interest
14,30 ₽
Value
1 047,10 ₽
Coupon
14,79 ₽
Rate
18,00%
Yield
17,01%

Coupon payment schedule

Coupon #Payment dateRatePayment
127.07.202518,00 %14,79 ₽
226.08.202518,00 %14,79 ₽
325.09.202518,00 %14,79 ₽
425.10.202518,00 %14,79 ₽
524.11.202518,00 %14,79 ₽
624.12.202518,00 %14,79 ₽
723.01.202618,00 %14,79 ₽
822.02.202618,00 %14,79 ₽
924.03.202618,00 %14,79 ₽
1023.04.202618,00 %14,79 ₽
1123.05.202618,00 %14,79 ₽
1222.06.202618,00 %14,79 ₽
1322.07.202618,00 %14,79 ₽
1421.08.202618,00 %14,79 ₽
1520.09.202618,00 %14,79 ₽
1620.10.202618,00 %14,79 ₽
1719.11.202618,00 %14,79 ₽
1819.12.202618,00 %14,79 ₽
1918.01.202718,00 %14,79 ₽
2017.02.202718,00 %14,79 ₽
2119.03.202718,00 %14,79 ₽
2218.04.202718,00 %14,79 ₽
2318.05.202718,00 %14,79 ₽
2417.06.202718,00 %14,79 ₽
2517.07.202718,00 %14,79 ₽
2616.08.202718,00 %14,79 ₽
2715.09.202718,00 %14,79 ₽
2815.10.202718,00 %14,79 ₽
2914.11.202718,00 %14,79 ₽
3014.12.202718,00 %14,79 ₽
3113.01.202818,00 %14,79 ₽
3212.02.202818,00 %14,79 ₽
3313.03.202818,00 %14,79 ₽
3412.04.202818,00 %14,79 ₽

About the bond

Группа Позитив 001Р-03 (RU000A10BWC6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.16%, coupon — 18.00% p.a., maturity 2028-04-12, ISIN RU000A10BWC6.

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