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Новые технологии 001Р-08

RU000A10CMQ5 · TQCB · ₽

100.49 %▲ +0.10 (+0.10%)

Updated 20:18:10 MSK15 min delay

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RU000A10CMQ5 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

17.66%
Coupon, % / ₽
17.00% · 13.97 ₽
Frequency
30 days
Next coupon
2026-10-28
Maturity
2027-08-24
Accrued int.
9.78 ₽
Face value
1,000 ₽
Trading board
TQCB
100.49
287 days
Offer
—
ISIN
RU000A10CMQ5
Face value
1 000,00 ₽
Price
99,87%
Accrued interest
9,78 ₽
Value
1 008,48 ₽
Coupon
13,97 ₽
Rate
17,00%
Yield
18,54%

Coupon payment schedule

Coupon #Payment dateRatePayment
103.10.202517,00 %13,97 ₽
202.11.202517,00 %13,97 ₽
302.12.202517,00 %13,97 ₽
401.01.202617,00 %13,97 ₽
531.01.202617,00 %13,97 ₽
602.03.202617,00 %13,97 ₽
701.04.202617,00 %13,97 ₽
801.05.202617,00 %13,97 ₽
931.05.202617,00 %13,97 ₽
1030.06.202617,00 %13,97 ₽
1130.07.202617,00 %13,97 ₽
1229.08.202617,00 %13,97 ₽
1328.09.202617,00 %13,97 ₽
1428.10.202617,00 %13,97 ₽
1527.11.202617,00 %13,97 ₽
1627.12.202617,00 %13,97 ₽
1726.01.202717,00 %13,97 ₽
1825.02.202717,00 %13,97 ₽
1927.03.202717,00 %13,97 ₽
2026.04.202717,00 %13,97 ₽
2126.05.202717,00 %13,97 ₽
2225.06.202717,00 %13,97 ₽
2325.07.202717,00 %13,97 ₽
2424.08.202717,00 %13,97 ₽

About the bond

Новые технологии 001Р-08 (RU000A10CMQ5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.66%, coupon — 17.00% p.a., maturity 2027-08-24, ISIN RU000A10CMQ5.

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