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Атомэнергопром АО 001Р-06

RU000A10C3M0 · TQCB · ₽

94.98 %▼ -0.67 (-0.70%)

Updated 21:41:21 MSK15 min delay

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RU000A10C3M0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

9.63%
Coupon, % / ₽
7.20% · 17.95 ₽
Frequency
91 days
Next coupon
2027-01-15
Maturity
2029-07-13
Accrued int.
49.42 ₽
Face value
1,000 USD
Trading board
TQCB
94.98
912 days
Offer
—
ISIN
RU000A10C3M0
Face value
1 000,00 $
Price
96,48%
Accrued interest
0,79 $
Value
965,60 $
Coupon
17,95 $
Rate
7,20%
Yield
8,86%

Coupon payment schedule

Coupon #Payment dateRatePayment
117.10.20257,20 %17,89 $
216.01.20267,20 %18,12 $
317.04.20267,20 %17,76 $
417.07.20267,20 %17,95 $
516.10.20267,20 %17,95 $
615.01.20277,20 %17,95 $
716.04.20277,20 %17,95 $
816.07.20277,20 %17,95 $
915.10.20277,20 %17,95 $
1014.01.20287,20 %17,95 $
1114.04.20287,20 %17,95 $
1214.07.20287,20 %17,95 $
1313.10.20287,20 %17,95 $
1412.01.20297,20 %17,95 $
1513.04.20297,20 %17,95 $
1613.07.20297,20 %17,95 $

About the bond

Атомэнергопром АО 001Р-06 (RU000A10C3M0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.63%, coupon — 7.20% p.a., maturity 2029-07-13, ISIN RU000A10C3M0.

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