Skip to content

Денум Солюшнз 001Р-01

RU000A10C5B8 · TQCB · ₽

100.91 %▼ -0.09 (-0.09%)

Updated 19:18:24 MSK15 min delay

No chart data.

Show data
RU000A10C5B8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

29.76%
Coupon, % / ₽
27.00% · 22.19 ₽
Frequency
30 days
Next coupon
2026-11-14
Maturity
2028-07-06
Accrued int.
2.96 ₽
Face value
1,000 ₽
Trading board
TQCB
100.91
507 days
Offer
—
ISIN
RU000A10C5B8
Face value
1 000,00 ₽
Price
101,34%
Accrued interest
2,96 ₽
Value
1 016,36 ₽
Coupon
22,19 ₽
Rate
27,00%
Yield
29,49%

Coupon payment schedule

Coupon #Payment dateRatePayment
121.08.202527,00 %22,19 ₽
220.09.202527,00 %22,19 ₽
320.10.202527,00 %22,19 ₽
419.11.202527,00 %22,19 ₽
519.12.202527,00 %22,19 ₽
618.01.202627,00 %22,19 ₽
717.02.202627,00 %22,19 ₽
819.03.202627,00 %22,19 ₽
918.04.202627,00 %22,19 ₽
1018.05.202627,00 %22,19 ₽
1117.06.202627,00 %22,19 ₽
1217.07.202627,00 %22,19 ₽
1316.08.202627,00 %22,19 ₽
1415.09.202627,00 %22,19 ₽
1515.10.202627,00 %22,19 ₽
1614.11.202627,00 %22,19 ₽
1714.12.202627,00 %22,19 ₽
1813.01.202727,00 %22,19 ₽
1912.02.202727,00 %22,19 ₽
2014.03.202727,00 %22,19 ₽
2113.04.202727,00 %22,19 ₽
2213.05.202727,00 %22,19 ₽
2312.06.202727,00 %22,19 ₽
2412.07.202727,00 %22,19 ₽
2511.08.202727,00 %22,19 ₽
2610.09.202727,00 %22,19 ₽
2710.10.202727,00 %22,19 ₽
2809.11.202727,00 %22,19 ₽
2909.12.202727,00 %22,19 ₽
3008.01.202827,00 %22,19 ₽
3107.02.202827,00 %22,19 ₽
3208.03.202827,00 %22,19 ₽
3307.04.202827,00 %22,19 ₽
3407.05.202827,00 %22,19 ₽
3506.06.202827,00 %22,19 ₽
3606.07.202827,00 %22,19 ₽

About the bond

Денум Солюшнз 001Р-01 (RU000A10C5B8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.76%, coupon — 27.00% p.a., maturity 2028-07-06, ISIN RU000A10C5B8.

News on this security