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Органик парк БО-П02

RU000A10CS83 · TQCB · ₽

83.97 %▲ +0.02 (+0.02%)

Updated 20:25:36 MSK15 min delay

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RU000A10CS83 · 1Y · UTC
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Bond parameters

38.97%
Coupon, % / ₽
21.75% · 17.88 ₽
Frequency
30 days
Next coupon
2026-11-13
Maturity
2028-09-03
Accrued int.
2.98 ₽
Face value
1,000 ₽
Trading board
TQCB
83.97
553 days
Offer
—
ISIN
RU000A10CS83
Face value
1 000,00 ₽
Price
100,32%
Accrued interest
2,98 ₽
Value
1 006,18 ₽
Coupon
17,88 ₽
Rate
21,75%
Yield
23,83%

Coupon payment schedule

Coupon #Payment dateRatePayment
119.10.202521,75 %17,88 ₽
218.11.202521,75 %17,88 ₽
318.12.202521,75 %17,88 ₽
417.01.202621,75 %17,88 ₽
516.02.202621,75 %17,88 ₽
618.03.202621,75 %17,88 ₽
717.04.202621,75 %17,88 ₽
817.05.202621,75 %17,88 ₽
916.06.202621,75 %17,88 ₽
1016.07.202621,75 %17,88 ₽
1115.08.202621,75 %17,88 ₽
1214.09.202621,75 %17,88 ₽
1314.10.202621,75 %17,88 ₽
1413.11.202621,75 %17,88 ₽
1513.12.202621,75 %17,88 ₽
1612.01.202721,75 %17,88 ₽
1711.02.202721,75 %17,88 ₽
1813.03.202721,75 %17,88 ₽
1912.04.202721,75 %17,88 ₽
2012.05.202721,75 %17,88 ₽
2111.06.202721,75 %17,88 ₽
2211.07.202721,75 %17,88 ₽
2310.08.202721,75 %17,88 ₽
2409.09.202721,75 %17,88 ₽
2509.10.202721,75 %17,88 ₽
2608.11.202721,75 %17,88 ₽
2708.12.202721,75 %17,88 ₽
2807.01.202821,75 %17,88 ₽
2906.02.202821,75 %17,88 ₽
3007.03.202821,75 %17,88 ₽
3106.04.202821,75 %17,88 ₽
3206.05.202821,75 %17,88 ₽
3305.06.202821,75 %17,88 ₽
3405.07.202821,75 %17,88 ₽
3504.08.202821,75 %17,88 ₽
3603.09.202821,75 %17,88 ₽

About the bond

Органик парк БО-П02 (RU000A10CS83) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 38.97%, coupon — 21.75% p.a., maturity 2028-09-03, ISIN RU000A10CS83.

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