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Байсэл 001P-03

RU000A10CRP6 · TQCB · ₽

99.00 %▲ +0.12 (+0.12%)

Updated 19:18:24 MSK15 min delay

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RU000A10CRP6 · 1Y · UTC
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Bond parameters

25.69%
Coupon, % / ₽
23.00% · 57.34 ₽
Frequency
91 days
Next coupon
2026-12-22
Maturity
2029-06-19
Accrued int.
17.01 ₽
Face value
1,000 ₽
Trading board
TQCB
99.00
693 days
Offer
—
ISIN
RU000A10CRP6
Face value
1 000,00 ₽
Price
99,14%
Accrued interest
17,64 ₽
Value
1 009,04 ₽
Coupon
57,34 ₽
Rate
23,00%
Yield
25,65%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.12.202523,00 %57,34 ₽
224.03.202623,00 %57,34 ₽
323.06.202623,00 %57,34 ₽
422.09.202623,00 %57,34 ₽
522.12.202623,00 %57,34 ₽
623.03.202723,00 %57,34 ₽
722.06.202723,00 %57,34 ₽
821.09.202723,00 %57,34 ₽
921.12.202723,00 %57,34 ₽
1021.03.202823,00 %57,34 ₽
1120.06.202823,00 %57,34 ₽
1219.09.202823,00 %57,34 ₽
1319.12.202823,00 %57,34 ₽
1420.03.202923,00 %40,14 ₽
1519.06.202923,00 %22,94 ₽

About the bond

Байсэл 001P-03 (RU000A10CRP6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.69%, coupon — 23.00% p.a., maturity 2029-06-19, ISIN RU000A10CRP6.

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