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ЛЕГЕНДА БО 002Р-04

RU000A10C6Z5 · TQCB · ₽

99.33 %▼ -0.62 (-0.62%)

Updated 21:42:01 MSK15 min delay

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RU000A10C6Z5 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

23.42%
Coupon, % / ₽
20.25% · 16.64 ₽
Frequency
30 days
Next coupon
2026-10-21
Maturity
2027-07-18
Accrued int.
15.53 ₽
Face value
1,000 ₽
Trading board
TQCB
99.33
251 days
Offer
—
ISIN
RU000A10C6Z5
Face value
1 000,00 ₽
Price
100,11%
Accrued interest
15,53 ₽
Value
1 016,63 ₽
Coupon
16,64 ₽
Rate
20,25%
Yield
22,09%

Coupon payment schedule

Coupon #Payment dateRatePayment
127.08.202520,25 %16,64 ₽
226.09.202520,25 %16,64 ₽
326.10.202520,25 %16,64 ₽
425.11.202520,25 %16,64 ₽
525.12.202520,25 %16,64 ₽
624.01.202620,25 %16,64 ₽
723.02.202620,25 %16,64 ₽
825.03.202620,25 %16,64 ₽
924.04.202620,25 %16,64 ₽
1024.05.202620,25 %16,64 ₽
1123.06.202620,25 %16,64 ₽
1223.07.202620,25 %16,64 ₽
1322.08.202620,25 %16,64 ₽
1421.09.202620,25 %16,64 ₽
1521.10.202620,25 %16,64 ₽
1620.11.202620,25 %16,64 ₽
1720.12.202620,25 %16,64 ₽
1819.01.202720,25 %16,64 ₽
1918.02.202720,25 %16,64 ₽
2020.03.202720,25 %16,64 ₽
2119.04.202720,25 %16,64 ₽
2219.05.202720,25 %16,64 ₽
2318.06.202720,25 %16,64 ₽
2418.07.202720,25 %16,64 ₽

About the bond

ЛЕГЕНДА БО 002Р-04 (RU000A10C6Z5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 23.42%, coupon — 20.25% p.a., maturity 2027-07-18, ISIN RU000A10C6Z5.

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