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МОНОПОЛИЯ 001P-06

RU000A10C5Z7 · TQRD · ₽

2.30 %▼ -0.05 (-2.13%)

Updated 21:33:55 MSK15 min delay

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RU000A10C5Z7 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
24.75% · 20.34 ₽
Frequency
30 days
Next coupon
2026-10-17
Maturity
2027-07-14
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
2.30
0 days
Offer
—
ISIN
RU000A10C5Z7
Face value
1 000,00 ₽
Price
2,85%
Accrued interest
0,00 ₽
Value
28,50 ₽
Coupon
20,34 ₽
Rate
24,75%
Yield
324,04%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.08.202524,75 %20,34 ₽
222.09.202524,75 %20,34 ₽
322.10.202524,75 %20,34 ₽
421.11.202524,75 %20,34 ₽
521.12.202524,75 %20,34 ₽
620.01.202624,75 %20,34 ₽
719.02.202624,75 %20,34 ₽
821.03.202624,75 %20,34 ₽
920.04.202624,75 %20,34 ₽
1020.05.202624,75 %20,34 ₽
1119.06.202624,75 %20,34 ₽
1219.07.202624,75 %20,34 ₽
1318.08.202624,75 %20,34 ₽
1417.09.202624,75 %20,34 ₽
1517.10.202624,75 %20,34 ₽
1616.11.202624,75 %20,34 ₽
1716.12.202624,75 %20,34 ₽
1815.01.202724,75 %20,34 ₽
1914.02.202724,75 %20,34 ₽
2016.03.202724,75 %20,34 ₽
2115.04.202724,75 %20,34 ₽
2215.05.202724,75 %20,34 ₽
2314.06.202724,75 %20,34 ₽
2414.07.202724,75 %20,34 ₽

About the bond

МОНОПОЛИЯ 001P-06 (RU000A10C5Z7) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 24.75% p.a., maturity 2027-07-14, ISIN RU000A10C5Z7.

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