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РусГидро БО-002Р-07

RU000A10CC24 · TQCB · ₽

98.70 %▲ +0.01 (+0.01%)

Updated 20:26:24 MSK15 min delay

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RU000A10CC24 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.71%
Coupon, % / ₽
13.85% · 11.38 ₽
Frequency
30 days
Next coupon
2026-11-04
Maturity
2028-07-26
Accrued int.
5.31 ₽
Face value
1,000 ₽
Trading board
TQCB
98.70
573 days
Offer
—
ISIN
RU000A10CC24
Face value
1 000,00 ₽
Price
98,50%
Accrued interest
5,31 ₽
Value
990,31 ₽
Coupon
11,38 ₽
Rate
13,85%
Yield
15,74%

Coupon payment schedule

Coupon #Payment dateRatePayment
110.09.202513,85 %11,38 ₽
210.10.202513,85 %11,38 ₽
309.11.202513,85 %11,38 ₽
409.12.202513,85 %11,38 ₽
508.01.202613,85 %11,38 ₽
607.02.202613,85 %11,38 ₽
709.03.202613,85 %11,38 ₽
808.04.202613,85 %11,38 ₽
908.05.202613,85 %11,38 ₽
1007.06.202613,85 %11,38 ₽
1107.07.202613,85 %11,38 ₽
1206.08.202613,85 %11,38 ₽
1305.09.202613,85 %11,38 ₽
1405.10.202613,85 %11,38 ₽
1504.11.202613,85 %11,38 ₽
1604.12.202613,85 %11,38 ₽
1703.01.202713,85 %11,38 ₽
1802.02.202713,85 %11,38 ₽
1904.03.202713,85 %11,38 ₽
2003.04.202713,85 %11,38 ₽
2103.05.202713,85 %11,38 ₽
2202.06.202713,85 %11,38 ₽
2302.07.202713,85 %11,38 ₽
2401.08.202713,85 %11,38 ₽
2531.08.202713,85 %11,38 ₽
2630.09.202713,85 %11,38 ₽
2730.10.202713,85 %11,38 ₽
2829.11.202713,85 %11,38 ₽
2929.12.202713,85 %11,38 ₽
3028.01.202813,85 %11,38 ₽
3127.02.202813,85 %11,38 ₽
3228.03.202813,85 %11,38 ₽
3327.04.202813,85 %11,38 ₽
3427.05.202813,85 %11,38 ₽
3526.06.202813,85 %11,38 ₽
3626.07.202813,85 %11,38 ₽

About the bond

РусГидро БО-002Р-07 (RU000A10CC24) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.71%, coupon — 13.85% p.a., maturity 2028-07-26, ISIN RU000A10CC24.

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