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Ростелеком ПАО 001P-19R

RU000A10CMD3 · TQCB · ₽

99.33 %▲ +0.05 (+0.05%)

Updated 20:26:58 MSK15 min delay

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RU000A10CMD3 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

14.95%
Coupon, % / ₽
13.30% · 10.93 ₽
Frequency
30 days
Next coupon
2026-10-27
Maturity
2027-10-22
Accrued int.
8.02 ₽
Face value
1,000 ₽
Trading board
TQCB
99.33
344 days
Offer
—
ISIN
RU000A10CMD3
Face value
1 000,00 ₽
Price
98,50%
Accrued interest
8,02 ₽
Value
993,02 ₽
Coupon
10,93 ₽
Rate
13,30%
Yield
15,63%

Coupon payment schedule

Coupon #Payment dateRatePayment
102.10.202513,30 %10,93 ₽
201.11.202513,30 %10,93 ₽
301.12.202513,30 %10,93 ₽
431.12.202513,30 %10,93 ₽
530.01.202613,30 %10,93 ₽
601.03.202613,30 %10,93 ₽
731.03.202613,30 %10,93 ₽
830.04.202613,30 %10,93 ₽
930.05.202613,30 %10,93 ₽
1029.06.202613,30 %10,93 ₽
1129.07.202613,30 %10,93 ₽
1228.08.202613,30 %10,93 ₽
1327.09.202613,30 %10,93 ₽
1427.10.202613,30 %10,93 ₽
1526.11.202613,30 %10,93 ₽
1626.12.202613,30 %10,93 ₽
1725.01.202713,30 %10,93 ₽
1824.02.202713,30 %10,93 ₽
1926.03.202713,30 %10,93 ₽
2025.04.202713,30 %10,93 ₽
2125.05.202713,30 %10,93 ₽
2224.06.202713,30 %10,93 ₽
2324.07.202713,30 %10,93 ₽
2423.08.202713,30 %10,93 ₽
2522.09.202713,30 %10,93 ₽
2622.10.202713,30 %10,93 ₽

About the bond

Ростелеком ПАО 001P-19R (RU000A10CMD3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.95%, coupon — 13.30% p.a., maturity 2027-10-22, ISIN RU000A10CMD3.

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