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КВАЗАРЛ-01

RU000A10CR92 · TQCB · ₽

99.87 %▲ +0.24 (+0.24%)

Updated 19:23:50 MSK15 min delay

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RU000A10CR92 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

28.27%
Coupon, % / ₽
25.00% · 13.13 ₽
Frequency
30 days
Next coupon
2026-11-10
Maturity
2028-08-31
Accrued int.
3.50 ₽
Face value
639 ₽
Trading board
TQCB
99.87
304 days
Offer
—
ISIN
RU000A10CR92
Face value
722,20 ₽
Price
99,90%
Accrued interest
3,96 ₽
Value
725,44 ₽
Coupon
14,84 ₽
Rate
25,00%
Yield
28,21%

Coupon payment schedule

Coupon #Payment dateRatePayment
116.10.202525,00 %20,55 ₽
215.11.202525,00 %19,98 ₽
315.12.202525,00 %19,41 ₽
414.01.202625,00 %18,84 ₽
513.02.202625,00 %18,26 ₽
615.03.202625,00 %17,69 ₽
714.04.202625,00 %17,12 ₽
814.05.202625,00 %16,55 ₽
913.06.202625,00 %15,98 ₽
1013.07.202625,00 %15,41 ₽
1112.08.202625,00 %14,84 ₽
1211.09.202625,00 %14,27 ₽
1311.10.202625,00 %13,70 ₽
1410.11.202625,00 %13,13 ₽
1510.12.202625,00 %12,56 ₽
1609.01.202725,00 %11,99 ₽
1708.02.202725,00 %11,41 ₽
1810.03.202725,00 %10,84 ₽
1909.04.202725,00 %10,27 ₽
2009.05.202725,00 %9,70 ₽
2108.06.202725,00 %9,13 ₽
2208.07.202725,00 %8,56 ₽
2307.08.202725,00 %7,99 ₽
2406.09.202725,00 %7,42 ₽
2506.10.202725,00 %6,85 ₽
2605.11.202725,00 %6,28 ₽
2705.12.202725,00 %5,71 ₽
2804.01.202825,00 %5,14 ₽
2903.02.202825,00 %4,56 ₽
3004.03.202825,00 %3,99 ₽
3103.04.202825,00 %3,42 ₽
3203.05.202825,00 %2,85 ₽
3302.06.202825,00 %2,28 ₽
3402.07.202825,00 %1,71 ₽
3501.08.202825,00 %1,14 ₽
3631.08.202825,00 %0,57 ₽

About the bond

КВАЗАРЛ-01 (RU000A10CR92) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 28.27%, coupon — 25.00% p.a., maturity 2028-08-31, ISIN RU000A10CR92.

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