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Эфферон 001Р-01

RU000A10CH03 · TQCB · ₽

86.84 %▲ +3.42 (+4.10%)

Updated 20:28:01 MSK15 min delay

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RU000A10CH03 · 1Y · UTC
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Bond parameters

35.70%
Coupon, % / ₽
22.00% · 54.85 ₽
Frequency
91 days
Next coupon
2026-11-19
Maturity
2028-08-17
Accrued int.
36.16 ₽
Face value
1,000 ₽
Trading board
TQCB
86.84
535 days
Offer
—
ISIN
RU000A10CH03
Face value
1 000,00 ₽
Price
96,01%
Accrued interest
36,77 ₽
Value
996,87 ₽
Coupon
54,85 ₽
Rate
22,00%
Yield
26,83%

Coupon payment schedule

Coupon #Payment dateRatePayment
120.11.202522,00 %54,85 ₽
219.02.202622,00 %54,85 ₽
321.05.202622,00 %54,85 ₽
420.08.202622,00 %54,85 ₽
519.11.202622,00 %54,85 ₽
618.02.202722,00 %54,85 ₽
720.05.202722,00 %54,85 ₽
819.08.202722,00 %54,85 ₽
918.11.202722,00 %54,85 ₽
1017.02.202822,00 %54,85 ₽
1118.05.202822,00 %54,85 ₽
1217.08.202822,00 %54,85 ₽

About the bond

Эфферон 001Р-01 (RU000A10CH03) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 35.70%, coupon — 22.00% p.a., maturity 2028-08-17, ISIN RU000A10CH03.

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