Skip to content

Медскан 001Р-01

RU000A10BYZ3 · TQCB · ₽

102.54 %▲ +0.12 (+0.12%)

Updated 20:28:01 MSK15 min delay

No chart data.

Show data
RU000A10BYZ3 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.70%
Coupon, % / ₽
18.50% · 15.21 ₽
Frequency
30 days
Next coupon
2026-10-27
Maturity
2027-09-22
Accrued int.
11.15 ₽
Face value
1,000 ₽
Trading board
TQCB
102.54
310 days
Offer
—
ISIN
RU000A10BYZ3
Face value
1 000,00 ₽
Price
101,30%
Accrued interest
11,15 ₽
Value
1 024,15 ₽
Coupon
15,21 ₽
Rate
18,50%
Yield
18,71%

Coupon payment schedule

Coupon #Payment dateRatePayment
103.08.202518,50 %15,21 ₽
202.09.202518,50 %15,21 ₽
302.10.202518,50 %15,21 ₽
401.11.202518,50 %15,21 ₽
501.12.202518,50 %15,21 ₽
631.12.202518,50 %15,21 ₽
730.01.202618,50 %15,21 ₽
801.03.202618,50 %15,21 ₽
931.03.202618,50 %15,21 ₽
1030.04.202618,50 %15,21 ₽
1130.05.202618,50 %15,21 ₽
1229.06.202618,50 %15,21 ₽
1329.07.202618,50 %15,21 ₽
1428.08.202618,50 %15,21 ₽
1527.09.202618,50 %15,21 ₽
1627.10.202618,50 %15,21 ₽
1726.11.202618,50 %15,21 ₽
1826.12.202618,50 %15,21 ₽
1925.01.202718,50 %15,21 ₽
2024.02.202718,50 %15,21 ₽
2126.03.202718,50 %15,21 ₽
2225.04.202718,50 %15,21 ₽
2325.05.202718,50 %15,21 ₽
2424.06.202718,50 %15,21 ₽
2524.07.202718,50 %15,21 ₽
2623.08.202718,50 %15,21 ₽
2722.09.202718,50 %15,21 ₽

About the bond

Медскан 001Р-01 (RU000A10BYZ3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.70%, coupon — 18.50% p.a., maturity 2027-09-22, ISIN RU000A10BYZ3.

News on this security