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Центр-резерв БО-05

RU000A10CRJ9 · TQRD · ₽

6.35 %▲ +0.31 (+5.13%)

Updated 21:31:36 MSK15 min delay

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RU000A10CRJ9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
25.00% · 20.55 ₽
Frequency
30 days
Next coupon
2026-11-11
Maturity
2028-09-01
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
6.35
0 days
Offer
—
ISIN
RU000A10CRJ9
Face value
1 000,00 ₽
Price
73,98%
Accrued interest
4,79 ₽
Value
744,59 ₽
Coupon
20,55 ₽
Rate
25,00%
Yield
59,63%

Coupon payment schedule

Coupon #Payment dateRatePayment
117.10.202525,00 %20,55 ₽
216.11.202525,00 %20,55 ₽
316.12.202525,00 %20,55 ₽
415.01.202625,00 %20,55 ₽
514.02.202625,00 %20,55 ₽
616.03.202625,00 %20,55 ₽
715.04.202625,00 %20,55 ₽
815.05.202625,00 %20,55 ₽
914.06.202625,00 %20,55 ₽
1014.07.202625,00 %20,55 ₽
1113.08.202625,00 %20,55 ₽
1212.09.202625,00 %20,55 ₽
1312.10.202625,00 %20,55 ₽
1411.11.202625,00 %20,55 ₽
1511.12.202625,00 %20,55 ₽
1610.01.202725,00 %19,52 ₽
1709.02.202725,00 %19,52 ₽
1811.03.202725,00 %19,52 ₽
1910.04.202725,00 %18,49 ₽
2010.05.202725,00 %18,49 ₽
2109.06.202725,00 %18,49 ₽
2209.07.202725,00 %17,47 ₽
2308.08.202725,00 %17,47 ₽
2407.09.202725,00 %17,47 ₽
2507.10.202725,00 %16,44 ₽
2606.11.202725,00 %16,44 ₽
2706.12.202725,00 %16,44 ₽
2805.01.202825,00 %15,41 ₽
2904.02.202825,00 %15,41 ₽
3005.03.202825,00 %15,41 ₽
3104.04.202825,00 %14,38 ₽
3204.05.202825,00 %14,38 ₽
3303.06.202825,00 %14,38 ₽
3403.07.202825,00 %13,36 ₽
3502.08.202825,00 %13,36 ₽
3601.09.202825,00 %13,36 ₽

About the bond

Центр-резерв БО-05 (RU000A10CRJ9) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 25.00% p.a., maturity 2028-09-01, ISIN RU000A10CRJ9.

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