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Электроаппарат БО-03

RU000A10CPB0 · TQCB · ₽

97.10 %▲ +0.22 (+0.23%)

Updated 20:26:01 MSK15 min delay

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RU000A10CPB0 · 1Y · UTC
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Bond parameters

24.03%
Coupon, % / ₽
21.00% · 52.36 ₽
Frequency
91 days
Next coupon
2026-12-09
Maturity
2030-09-04
Accrued int.
23.01 ₽
Face value
1,000 ₽
Trading board
TQCB
97.10
969 days
Offer
—
ISIN
RU000A10CPB0
Face value
1 000,00 ₽
Price
105,32%
Accrued interest
23,59 ₽
Value
1 076,79 ₽
Coupon
52,36 ₽
Rate
21,00%
Yield
19,78%

Coupon payment schedule

Coupon #Payment dateRatePayment
110.12.202521,00 %52,36 ₽
211.03.202621,00 %52,36 ₽
310.06.202621,00 %52,36 ₽
409.09.202621,00 %52,36 ₽
509.12.202621,00 %52,36 ₽
610.03.202721,00 %52,36 ₽
709.06.202721,00 %52,36 ₽
808.09.202721,00 %52,36 ₽
908.12.202721,00 %52,36 ₽
1008.03.202821,00 %52,36 ₽
1107.06.202821,00 %52,36 ₽
1206.09.202821,00 %52,36 ₽
1306.12.202821,00 %52,36 ₽
1407.03.202921,00 %52,36 ₽
1506.06.202921,00 %52,36 ₽
1605.09.202921,00 %52,36 ₽
1705.12.202921,00 %52,36 ₽
1806.03.203021,00 %52,36 ₽
1905.06.203021,00 %52,36 ₽
2004.09.203021,00 %52,36 ₽

About the bond

Электроаппарат БО-03 (RU000A10CPB0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 24.03%, coupon — 21.00% p.a., maturity 2030-09-04, ISIN RU000A10CPB0.

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