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ГМК Нор.никель БО-001Р-15

RU000A10CRD2 · TQCB · ₽

99.50 %▲ +0.31 (+0.31%)

Updated 19:23:43 MSK15 min delay

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RU000A10CRD2 · 1Y · UTC
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Bond parameters

8.72%
Coupon, % / ₽
7.50% · 6.16 ₽
Frequency
30 days
Next coupon
2026-11-10
Maturity
2030-08-21
Accrued int.
20.50 ₽
Face value
1,000 CNY
Trading board
TQCB
99.50
206 days
Offer
2027-05-17
ISIN
RU000A10CRD2
Face value
1 000,00 ¥
Price
98,53%
Accrued interest
0,24 ¥
Value
985,53 ¥
Coupon
6,16 ¥
Rate
7,50%
Yield
9,77%

Coupon payment schedule

Coupon #Payment dateRatePayment
116.10.20257,50 %6,21 ¥
215.11.20257,50 %6,12 ¥
315.12.20257,50 %6,11 ¥
414.01.20267,50 %6,17 ¥
513.02.20267,50 %6,17 ¥
615.03.20267,50 %6,08 ¥
714.04.20267,50 %6,23 ¥
814.05.20267,50 %6,19 ¥
913.06.20267,50 %6,15 ¥
1013.07.20267,50 %6,16 ¥
1112.08.20267,50 %6,16 ¥
1211.09.20267,50 %6,16 ¥
1311.10.20267,50 %6,16 ¥
1410.11.20267,50 %6,16 ¥
1510.12.20267,50 %6,16 ¥
1609.01.20277,50 %6,16 ¥
1708.02.20277,50 %6,16 ¥
1810.03.20277,50 %6,16 ¥
1909.04.20277,50 %6,16 ¥
2009.05.20277,50 %6,16 ¥
2108.06.2027——
2208.07.2027——
2307.08.2027——
2406.09.2027——
2506.10.2027——
2605.11.2027——
2705.12.2027——
2804.01.2028——
2903.02.2028——
3004.03.2028——
3103.04.2028——
3203.05.2028——
3302.06.2028——
3402.07.2028——
3501.08.2028——
3631.08.2028——
3730.09.2028——
3830.10.2028——
3929.11.2028——
4029.12.2028——
4128.01.2029——
4227.02.2029——
4329.03.2029——
4428.04.2029——
4528.05.2029——
4627.06.2029——
4727.07.2029——
4826.08.2029——
4925.09.2029——
5025.10.2029——
5124.11.2029——
5224.12.2029——
5323.01.2030——
5422.02.2030——
5524.03.2030——
5623.04.2030——
5723.05.2030——
5822.06.2030——
5922.07.2030——
6021.08.2030——

About the bond

ГМК Нор.никель БО-001Р-15 (RU000A10CRD2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.72%, coupon — 7.50% p.a., maturity 2030-08-21, ISIN RU000A10CRD2.

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