Skip to content

ВЭБ.РФ ПБО-002Р-53

RU000A10C6S0 · TQCB · ₽

99.95 %▼ -0.05 (-0.05%)

Updated 21:42:26 MSK15 min delay

No chart data.

Show data
RU000A10C6S0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.51%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-10-27
Maturity
2028-07-25
Accrued int.
36.13 ₽
Face value
1,000 ₽
Trading board
TQCB
99.95
556 days
Offer
—
ISIN
RU000A10C6S0
Face value
1 000,00 ₽
Price
99,68%
Coupon
0,00 ₽
Yield
16,68%

Coupon payment schedule

Coupon #Payment dateRatePayment
128.10.2025—48,76 ₽
227.01.2026—45,33 ₽
328.04.2026—42,79 ₽
428.07.2026——
527.10.2026——
626.01.2027——
727.04.2027——
827.07.2027——
926.10.2027——
1025.01.2028——
1125.04.2028——
1225.07.2028——

About the bond

ВЭБ.РФ ПБО-002Р-53 (RU000A10C6S0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.51%, coupon — — p.a., maturity 2028-07-25, ISIN RU000A10C6S0.

News on this security