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ВОКСИС-04

RU000A10C8K3 · TQCB · ₽

100.09 %▼ -0.06 (-0.06%)

Updated 19:18:24 MSK15 min delay

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RU000A10C8K3 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.40%
Coupon, % / ₽
20.00% · 16.44 ₽
Frequency
30 days
Next coupon
2026-10-25
Maturity
2026-10-25
Accrued int.
13.15 ₽
Face value
1,000 ₽
Trading board
TQCB
100.09
6 days
Offer
—
ISIN
RU000A10C8K3
Face value
1 000,00 ₽
Price
99,88%
Accrued interest
13,15 ₽
Value
1 011,95 ₽
Coupon
16,44 ₽
Rate
20,00%
Yield
22,50%

Coupon payment schedule

Coupon #Payment dateRatePayment
131.08.202520,00 %16,44 ₽
230.09.202520,00 %16,44 ₽
330.10.202520,00 %16,44 ₽
429.11.202520,00 %16,44 ₽
529.12.202520,00 %16,44 ₽
628.01.202620,00 %16,44 ₽
727.02.202620,00 %16,44 ₽
829.03.202620,00 %16,44 ₽
928.04.202620,00 %16,44 ₽
1028.05.202620,00 %16,44 ₽
1127.06.202620,00 %16,44 ₽
1227.07.202620,00 %16,44 ₽
1326.08.202620,00 %16,44 ₽
1425.09.202620,00 %16,44 ₽
1525.10.202620,00 %16,44 ₽

About the bond

ВОКСИС-04 (RU000A10C8K3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.40%, coupon — 20.00% p.a., maturity 2026-10-25, ISIN RU000A10C8K3.

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