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Брусника 002Р-04

RU000A10C8F3 · TQCB · ₽

93.70 %▲ +0.59 (+0.63%)

Updated 20:27:02 MSK15 min delay

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RU000A10C8F3 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

29.33%
Coupon, % / ₽
21.50% · 17.67 ₽
Frequency
30 days
Next coupon
2026-11-01
Maturity
2028-07-23
Accrued int.
10.01 ₽
Face value
1,000 ₽
Trading board
TQCB
93.70
531 days
Offer
—
ISIN
RU000A10C8F3
Face value
1 000,00 ₽
Price
97,18%
Accrued interest
10,01 ₽
Value
981,81 ₽
Coupon
17,67 ₽
Rate
21,50%
Yield
25,92%

Coupon payment schedule

Coupon #Payment dateRatePayment
107.09.202521,50 %17,67 ₽
207.10.202521,50 %17,67 ₽
306.11.202521,50 %17,67 ₽
406.12.202521,50 %17,67 ₽
505.01.202621,50 %17,67 ₽
604.02.202621,50 %17,67 ₽
706.03.202621,50 %17,67 ₽
805.04.202621,50 %17,67 ₽
905.05.202621,50 %17,67 ₽
1004.06.202621,50 %17,67 ₽
1104.07.202621,50 %17,67 ₽
1203.08.202621,50 %17,67 ₽
1302.09.202621,50 %17,67 ₽
1402.10.202621,50 %17,67 ₽
1501.11.202621,50 %17,67 ₽
1601.12.202621,50 %17,67 ₽
1731.12.202621,50 %17,67 ₽
1830.01.202721,50 %17,67 ₽
1901.03.202721,50 %17,67 ₽
2031.03.202721,50 %17,67 ₽
2130.04.202721,50 %17,67 ₽
2230.05.202721,50 %17,67 ₽
2329.06.202721,50 %17,67 ₽
2429.07.202721,50 %17,67 ₽
2528.08.202721,50 %17,67 ₽
2627.09.202721,50 %17,67 ₽
2727.10.202721,50 %17,67 ₽
2826.11.202721,50 %17,67 ₽
2926.12.202721,50 %17,67 ₽
3025.01.202821,50 %17,67 ₽
3124.02.202821,50 %17,67 ₽
3225.03.202821,50 %17,67 ₽
3324.04.202821,50 %17,67 ₽
3424.05.202821,50 %17,67 ₽
3523.06.202821,50 %17,67 ₽
3623.07.202821,50 %17,67 ₽

About the bond

Брусника 002Р-04 (RU000A10C8F3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.33%, coupon — 21.50% p.a., maturity 2028-07-23, ISIN RU000A10C8F3.

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