Skip to content

Денум Солюшнз 001Р-02

RU000A10CH37 · TQCB · ₽

99.94 %▼ -0.06 (-0.06%)

Updated 20:15:07 MSK15 min delay

No chart data.

Show data
RU000A10CH37 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

27.51%
Coupon, % / ₽
24.50% · 20.14 ₽
Frequency
30 days
Next coupon
2026-11-14
Maturity
2028-08-05
Accrued int.
2.68 ₽
Face value
1,000 ₽
Trading board
TQCB
99.94
535 days
Offer
—
ISIN
RU000A10CH37
Face value
1 000,00 ₽
Price
100,01%
Accrued interest
2,68 ₽
Value
1 002,78 ₽
Coupon
20,14 ₽
Rate
24,50%
Yield
27,45%

Coupon payment schedule

Coupon #Payment dateRatePayment
120.09.202524,50 %20,14 ₽
220.10.202524,50 %20,14 ₽
319.11.202524,50 %20,14 ₽
419.12.202524,50 %20,14 ₽
518.01.202624,50 %20,14 ₽
617.02.202624,50 %20,14 ₽
719.03.202624,50 %20,14 ₽
818.04.202624,50 %20,14 ₽
918.05.202624,50 %20,14 ₽
1017.06.202624,50 %20,14 ₽
1117.07.202624,50 %20,14 ₽
1216.08.202624,50 %20,14 ₽
1315.09.202624,50 %20,14 ₽
1415.10.202624,50 %20,14 ₽
1514.11.202624,50 %20,14 ₽
1614.12.202624,50 %20,14 ₽
1713.01.202724,50 %20,14 ₽
1812.02.202724,50 %20,14 ₽
1914.03.202724,50 %20,14 ₽
2013.04.202724,50 %20,14 ₽
2113.05.202724,50 %20,14 ₽
2212.06.202724,50 %20,14 ₽
2312.07.202724,50 %20,14 ₽
2411.08.202724,50 %20,14 ₽
2510.09.202724,50 %20,14 ₽
2610.10.202724,50 %20,14 ₽
2709.11.202724,50 %20,14 ₽
2809.12.202724,50 %20,14 ₽
2908.01.202824,50 %20,14 ₽
3007.02.202824,50 %20,14 ₽
3108.03.202824,50 %20,14 ₽
3207.04.202824,50 %20,14 ₽
3307.05.202824,50 %20,14 ₽
3406.06.202824,50 %20,14 ₽
3506.07.202824,50 %20,14 ₽
3605.08.202824,50 %20,14 ₽

About the bond

Денум Солюшнз 001Р-02 (RU000A10CH37) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.51%, coupon — 24.50% p.a., maturity 2028-08-05, ISIN RU000A10CH37.

News on this security