Skip to content

Новые технологии 001Р-07

RU000A10BY45 · TQCB · ₽

102.27 %▲ +0.17 (+0.17%)

Updated 20:26:01 MSK15 min delay

No chart data.

Show data
RU000A10BY45 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

17.99%
Coupon, % / ₽
20.25% · 16.64 ₽
Frequency
30 days
Next coupon
2026-10-25
Maturity
2027-06-22
Accrued int.
13.32 ₽
Face value
1,000 ₽
Trading board
TQCB
102.27
229 days
Offer
—
ISIN
RU000A10BY45
Face value
1 000,00 ₽
Price
102,68%
Accrued interest
13,32 ₽
Value
1 040,12 ₽
Coupon
16,64 ₽
Rate
20,25%
Yield
18,48%

Coupon payment schedule

Coupon #Payment dateRatePayment
101.08.202520,25 %16,64 ₽
231.08.202520,25 %16,64 ₽
330.09.202520,25 %16,64 ₽
430.10.202520,25 %16,64 ₽
529.11.202520,25 %16,64 ₽
629.12.202520,25 %16,64 ₽
728.01.202620,25 %16,64 ₽
827.02.202620,25 %16,64 ₽
929.03.202620,25 %16,64 ₽
1028.04.202620,25 %16,64 ₽
1128.05.202620,25 %16,64 ₽
1227.06.202620,25 %16,64 ₽
1327.07.202620,25 %16,64 ₽
1426.08.202620,25 %16,64 ₽
1525.09.202620,25 %16,64 ₽
1625.10.202620,25 %16,64 ₽
1724.11.202620,25 %16,64 ₽
1824.12.202620,25 %16,64 ₽
1923.01.202720,25 %16,64 ₽
2022.02.202720,25 %16,64 ₽
2124.03.202720,25 %16,64 ₽
2223.04.202720,25 %16,64 ₽
2323.05.202720,25 %16,64 ₽
2422.06.202720,25 %16,64 ₽

About the bond

Новые технологии 001Р-07 (RU000A10BY45) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.99%, coupon — 20.25% p.a., maturity 2027-06-22, ISIN RU000A10BY45.

News on this security