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ВИС ФИНАНС БО-П09

RU000A10C634 · TQCB · ₽

99.94 %▼ -0.06 (-0.06%)

Updated 20:28:33 MSK15 min delay

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RU000A10C634 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

18.43%
Coupon, % / ₽
17.00% · 13.97 ₽
Frequency
30 days
Next coupon
2026-10-17
Maturity
2028-07-08
Accrued int.
0.93 ₽
Face value
1,000 ₽
Trading board
TQCB
99.94
548 days
Offer
—
ISIN
RU000A10C634
Face value
1 000,00 ₽
Price
100,61%
Accrued interest
0,93 ₽
Value
1 007,03 ₽
Coupon
13,97 ₽
Rate
17,00%
Yield
17,96%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.08.202517,00 %13,97 ₽
222.09.202517,00 %13,97 ₽
322.10.202517,00 %13,97 ₽
421.11.202517,00 %13,97 ₽
521.12.202517,00 %13,97 ₽
620.01.202617,00 %13,97 ₽
719.02.202617,00 %13,97 ₽
821.03.202617,00 %13,97 ₽
920.04.202617,00 %13,97 ₽
1020.05.202617,00 %13,97 ₽
1119.06.202617,00 %13,97 ₽
1219.07.202617,00 %13,97 ₽
1318.08.202617,00 %13,97 ₽
1417.09.202617,00 %13,97 ₽
1517.10.202617,00 %13,97 ₽
1616.11.202617,00 %13,97 ₽
1716.12.202617,00 %13,97 ₽
1815.01.202717,00 %13,97 ₽
1914.02.202717,00 %13,97 ₽
2016.03.202717,00 %13,97 ₽
2115.04.202717,00 %13,97 ₽
2215.05.202717,00 %13,97 ₽
2314.06.202717,00 %13,97 ₽
2414.07.202717,00 %13,97 ₽
2513.08.202717,00 %13,97 ₽
2612.09.202717,00 %13,97 ₽
2712.10.202717,00 %13,97 ₽
2811.11.202717,00 %13,97 ₽
2911.12.202717,00 %13,97 ₽
3010.01.202817,00 %13,97 ₽
3109.02.202817,00 %13,97 ₽
3210.03.202817,00 %13,97 ₽
3309.04.202817,00 %13,97 ₽
3409.05.202817,00 %13,97 ₽
3508.06.202817,00 %13,97 ₽
3608.07.202817,00 %13,97 ₽

About the bond

ВИС ФИНАНС БО-П09 (RU000A10C634) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.43%, coupon — 17.00% p.a., maturity 2028-07-08, ISIN RU000A10C634.

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