Skip to content

БИЗНЕС АЛЬЯНС 001P-08

RU000A10CSA6 · TQCB · ₽

91.49 %▲ +1.74 (+1.94%)

Updated 21:27:07 MSK15 min delay

No chart data.

Show data
RU000A10CSA6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

31.73%
Coupon, % / ₽
22.00% · 18.08 ₽
Frequency
30 days
Next coupon
2026-11-13
Maturity
2028-09-03
Accrued int.
3.01 ₽
Face value
1,000 ₽
Trading board
TQCB
91.49
557 days
Offer
—
ISIN
RU000A10CSA6
Face value
1 000,00 ₽
Price
97,70%
Accrued interest
3,01 ₽
Value
980,01 ₽
Coupon
18,08 ₽
Rate
22,00%
Yield
26,06%

Coupon payment schedule

Coupon #Payment dateRatePayment
119.10.202522,00 %18,08 ₽
218.11.202522,00 %18,08 ₽
318.12.202522,00 %18,08 ₽
417.01.202622,00 %18,08 ₽
516.02.202622,00 %18,08 ₽
618.03.202622,00 %18,08 ₽
717.04.202622,00 %18,08 ₽
817.05.202622,00 %18,08 ₽
916.06.202622,00 %18,08 ₽
1016.07.202622,00 %18,08 ₽
1115.08.202622,00 %18,08 ₽
1214.09.202622,00 %18,08 ₽
1314.10.202622,00 %18,08 ₽
1413.11.202622,00 %18,08 ₽
1513.12.202622,00 %18,08 ₽
1612.01.202722,00 %18,08 ₽
1711.02.202722,00 %18,08 ₽
1813.03.202722,00 %18,08 ₽
1912.04.202722,00 %18,08 ₽
2012.05.202722,00 %18,08 ₽
2111.06.202722,00 %18,08 ₽
2211.07.202722,00 %18,08 ₽
2310.08.202722,00 %18,08 ₽
2409.09.202722,00 %18,08 ₽
2509.10.202722,00 %18,08 ₽
2608.11.202722,00 %18,08 ₽
2708.12.202722,00 %18,08 ₽
2807.01.202822,00 %18,08 ₽
2906.02.202822,00 %18,08 ₽
3007.03.202822,00 %18,08 ₽
3106.04.202822,00 %18,08 ₽
3206.05.202822,00 %18,08 ₽
3305.06.202822,00 %18,08 ₽
3405.07.202822,00 %18,08 ₽
3504.08.202822,00 %18,08 ₽
3603.09.202822,00 %18,08 ₽

About the bond

БИЗНЕС АЛЬЯНС 001P-08 (RU000A10CSA6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 31.73%, coupon — 22.00% p.a., maturity 2028-09-03, ISIN RU000A10CSA6.

News on this security