Мобильные ТелеСистемы 001P-26
RU000A10C2J8 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
15.00% · 74.79 ₽
Frequency
182 days
Next coupon
2027-01-18
Maturity
2028-07-17
Accrued int.
37.40 ₽
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.
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Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
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ISIN
RU000A10C2J8
Face value
1 000,00 ₽
Price
100,00%
Accrued interest
0,41 ₽
Value
1 000,41 ₽
Coupon
74,79 ₽
Rate
15,00%
Yield
15,55%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 19.01.2026 | 15,00 % | 74,79 ₽ | 7,48% | 1 000,00 ₽ |
| 2 | 20.07.2026 | 15,00 % | 74,79 ₽ | 7,48% | 1 000,00 ₽ |
| 3 | 18.01.2027 | 15,00 % | 74,79 ₽ | 7,48% | 1 000,00 ₽ |
| 4 | 19.07.2027 | 15,00 % | 74,79 ₽ | 7,48% | 1 000,00 ₽ |
| 5 | 17.01.2028 | 15,00 % | 74,79 ₽ | 7,48% | 1 000,00 ₽ |
| 6 | 17.07.2028 | 15,00 % | 74,79 ₽ | 7,48% | 1 000,00 ₽ |
About the bond
Мобильные ТелеСистемы 001P-26 (RU000A10C2J8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 15.00% p.a., maturity 2028-07-17, ISIN RU000A10C2J8.