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СИБУР Холдинг 001Р-07

RU000A10C8T4 · TQCB · ₽

98.39 %▲ +0.18 (+0.18%)

Updated 19:22:23 MSK15 min delay

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RU000A10C8T4 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.82%
Coupon, % / ₽
13.95% · 11.47 ₽
Frequency
30 days
Next coupon
2026-10-25
Maturity
2029-02-11
Accrued int.
9.17 ₽
Face value
1,000 ₽
Trading board
TQCB
98.39
720 days
Offer
—
ISIN
RU000A10C8T4
Face value
1 000,00 ₽
Price
97,43%
Accrued interest
9,17 ₽
Value
983,47 ₽
Coupon
11,47 ₽
Rate
13,95%
Yield
16,27%

Coupon payment schedule

Coupon #Payment dateRatePayment
131.08.202513,95 %11,47 ₽
230.09.202513,95 %11,47 ₽
330.10.202513,95 %11,47 ₽
429.11.202513,95 %11,47 ₽
529.12.202513,95 %11,47 ₽
628.01.202613,95 %11,47 ₽
727.02.202613,95 %11,47 ₽
829.03.202613,95 %11,47 ₽
928.04.202613,95 %11,47 ₽
1028.05.202613,95 %11,47 ₽
1127.06.202613,95 %11,47 ₽
1227.07.202613,95 %11,47 ₽
1326.08.202613,95 %11,47 ₽
1425.09.202613,95 %11,47 ₽
1525.10.202613,95 %11,47 ₽
1624.11.202613,95 %11,47 ₽
1724.12.202613,95 %11,47 ₽
1823.01.202713,95 %11,47 ₽
1922.02.202713,95 %11,47 ₽
2024.03.202713,95 %11,47 ₽
2123.04.202713,95 %11,47 ₽
2223.05.202713,95 %11,47 ₽
2322.06.202713,95 %11,47 ₽
2422.07.202713,95 %11,47 ₽
2521.08.202713,95 %11,47 ₽
2620.09.202713,95 %11,47 ₽
2720.10.202713,95 %11,47 ₽
2819.11.202713,95 %11,47 ₽
2919.12.202713,95 %11,47 ₽
3018.01.202813,95 %11,47 ₽
3117.02.202813,95 %11,47 ₽
3218.03.202813,95 %11,47 ₽
3317.04.202813,95 %11,47 ₽
3417.05.202813,95 %11,47 ₽
3516.06.202813,95 %11,47 ₽
3616.07.202813,95 %11,47 ₽
3715.08.202813,95 %11,47 ₽
3814.09.202813,95 %11,47 ₽
3914.10.202813,95 %11,47 ₽
4013.11.202813,95 %11,47 ₽
4113.12.202813,95 %11,47 ₽
4212.01.202913,95 %11,47 ₽
4311.02.202913,95 %11,47 ₽

About the bond

СИБУР Холдинг 001Р-07 (RU000A10C8T4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.82%, coupon — 13.95% p.a., maturity 2029-02-11, ISIN RU000A10C8T4.

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