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Республика Башкортостан 34016

RU000A10CSP4 · TQCB · ₽

100.74 %▼ -0.54 (-0.53%)

Updated 19:19:35 MSK15 min delay

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RU000A10CSP4 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

13.93%
Coupon, % / ₽
14.00% · 11.51 ₽
Frequency
30 days
Next coupon
2026-10-25
Maturity
2027-09-20
Accrued int.
9.21 ₽
Face value
1,000 ₽
Trading board
TQCB
100.74
304 days
Offer
—
ISIN
RU000A10CSP4
Face value
1 000,00 ₽
Price
100,08%
Accrued interest
9,21 ₽
Value
1 010,01 ₽
Coupon
11,51 ₽
Rate
14,00%
Yield
14,85%

Coupon payment schedule

Coupon #Payment dateRatePayment
130.10.202514,00 %14,58 ₽
229.11.202514,00 %11,51 ₽
329.12.202514,00 %11,51 ₽
428.01.202614,00 %11,51 ₽
527.02.202614,00 %11,51 ₽
629.03.202614,00 %11,51 ₽
728.04.202614,00 %11,51 ₽
828.05.202614,00 %11,51 ₽
927.06.202614,00 %11,51 ₽
1027.07.202614,00 %11,51 ₽
1126.08.202614,00 %11,51 ₽
1225.09.202614,00 %11,51 ₽
1325.10.202614,00 %11,51 ₽
1424.11.202614,00 %11,51 ₽
1524.12.202614,00 %11,51 ₽
1623.01.202714,00 %11,51 ₽
1722.02.202714,00 %11,51 ₽
1824.03.202714,00 %11,51 ₽
1923.04.202714,00 %11,51 ₽
2023.05.202714,00 %11,51 ₽
2122.06.202714,00 %11,51 ₽
2222.07.202714,00 %11,51 ₽
2321.08.202714,00 %9,21 ₽
2420.09.202714,00 %9,21 ₽

About the bond

Республика Башкортостан 34016 (RU000A10CSP4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 13.93%, coupon — 14.00% p.a., maturity 2027-09-20, ISIN RU000A10CSP4.

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