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Атомэнергопром АО 001Р-07

RU000A10C6L5 · TQCB · ₽

97.65 %▲ +0.26 (+0.27%)

Updated 20:28:43 MSK15 min delay

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RU000A10C6L5 · 1Y · UTC
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Bond parameters

16.07%
Coupon, % / ₽
14.35% · 35.78 ₽
Frequency
91 days
Next coupon
2026-10-23
Maturity
2030-07-19
Accrued int.
34.20 ₽
Face value
1,000 ₽
Trading board
TQCB
97.65
1042 days
Offer
—
ISIN
RU000A10C6L5
Face value
1 000,00 ₽
Price
97,18%
Accrued interest
34,60 ₽
Value
1 006,40 ₽
Coupon
35,78 ₽
Rate
14,35%
Yield
16,21%

Coupon payment schedule

Coupon #Payment dateRatePayment
124.10.202514,35 %35,78 ₽
223.01.202614,35 %35,78 ₽
324.04.202614,35 %35,78 ₽
424.07.202614,35 %35,78 ₽
523.10.202614,35 %35,78 ₽
622.01.202714,35 %35,78 ₽
723.04.202714,35 %35,78 ₽
823.07.202714,35 %35,78 ₽
922.10.202714,35 %35,78 ₽
1021.01.202814,35 %35,78 ₽
1121.04.202814,35 %35,78 ₽
1221.07.202814,35 %35,78 ₽
1320.10.202814,35 %35,78 ₽
1419.01.202914,35 %35,78 ₽
1520.04.202914,35 %35,78 ₽
1620.07.202914,35 %35,78 ₽
1719.10.202914,35 %35,78 ₽
1818.01.203014,35 %35,78 ₽
1919.04.203014,35 %35,78 ₽
2019.07.203014,35 %35,78 ₽

About the bond

Атомэнергопром АО 001Р-07 (RU000A10C6L5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.07%, coupon — 14.35% p.a., maturity 2030-07-19, ISIN RU000A10C6L5.

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