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Алтимейт Эдьюкейшн БО-П01

RU000A10C7C2 · TQCB · ₽

64.40 %▲ +0.18 (+0.28%)

Updated 21:31:58 MSK15 min delay

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RU000A10C7C2 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

64.89%
Coupon, % / ₽
19.75% · 16.23 ₽
Frequency
30 days
Next coupon
2026-10-23
Maturity
2028-07-14
Accrued int.
14.07 ₽
Face value
1,000 ₽
Trading board
TQCB
64.40
502 days
Offer
—
ISIN
RU000A10C7C2
Face value
1 000,00 ₽
Price
92,66%
Accrued interest
14,07 ₽
Value
940,67 ₽
Coupon
16,23 ₽
Rate
19,75%
Yield
27,39%

Coupon payment schedule

Coupon #Payment dateRatePayment
129.08.202519,75 %16,23 ₽
228.09.202519,75 %16,23 ₽
328.10.202519,75 %16,23 ₽
427.11.202519,75 %16,23 ₽
527.12.202519,75 %16,23 ₽
626.01.202619,75 %16,23 ₽
725.02.202619,75 %16,23 ₽
827.03.202619,75 %16,23 ₽
926.04.202619,75 %16,23 ₽
1026.05.202619,75 %16,23 ₽
1125.06.202619,75 %16,23 ₽
1225.07.202619,75 %16,23 ₽
1324.08.202619,75 %16,23 ₽
1423.09.202619,75 %16,23 ₽
1523.10.202619,75 %16,23 ₽
1622.11.202619,75 %16,23 ₽
1722.12.202619,75 %16,23 ₽
1821.01.202719,75 %16,23 ₽
1920.02.202719,75 %16,23 ₽
2022.03.202719,75 %16,23 ₽
2121.04.202719,75 %16,23 ₽
2221.05.202719,75 %16,23 ₽
2320.06.202719,75 %16,23 ₽
2420.07.202719,75 %16,23 ₽
2519.08.202719,75 %16,23 ₽
2618.09.202719,75 %16,23 ₽
2718.10.202719,75 %16,23 ₽
2817.11.202719,75 %16,23 ₽
2917.12.202719,75 %16,23 ₽
3016.01.202819,75 %16,23 ₽
3115.02.202819,75 %16,23 ₽
3216.03.202819,75 %16,23 ₽
3315.04.202819,75 %16,23 ₽
3415.05.202819,75 %16,23 ₽
3514.06.202819,75 %16,23 ₽
3614.07.202819,75 %16,23 ₽

About the bond

Алтимейт Эдьюкейшн БО-П01 (RU000A10C7C2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 64.89%, coupon — 19.75% p.a., maturity 2028-07-14, ISIN RU000A10C7C2.

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