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НоваБев Групп 003Р-01

RU000A10CSQ2 · TQCB · ₽

99.25 %▼ -0.07 (-0.07%)

Updated 20:25:01 MSK15 min delay

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RU000A10CSQ2 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.10%
Coupon, % / ₽
14.50% · 11.92 ₽
Frequency
30 days
Next coupon
2026-10-17
Maturity
2028-09-06
Accrued int.
0.79 ₽
Face value
1,000 ₽
Trading board
TQCB
99.25
534 days
Offer
—
ISIN
RU000A10CSQ2
Face value
1 000,00 ₽
Price
98,64%
Accrued interest
0,79 ₽
Value
987,19 ₽
Coupon
11,92 ₽
Rate
14,50%
Yield
16,47%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.10.202514,50 %11,92 ₽
221.11.202514,50 %11,92 ₽
321.12.202514,50 %11,92 ₽
420.01.202614,50 %11,92 ₽
519.02.202614,50 %11,92 ₽
621.03.202614,50 %11,92 ₽
720.04.202614,50 %11,92 ₽
820.05.202614,50 %11,92 ₽
919.06.202614,50 %11,92 ₽
1019.07.202614,50 %11,92 ₽
1118.08.202614,50 %11,92 ₽
1217.09.202614,50 %11,92 ₽
1317.10.202614,50 %11,92 ₽
1416.11.202614,50 %11,92 ₽
1516.12.202614,50 %11,92 ₽
1615.01.202714,50 %11,92 ₽
1714.02.202714,50 %11,92 ₽
1816.03.202714,50 %11,92 ₽
1915.04.202714,50 %11,92 ₽
2015.05.202714,50 %11,92 ₽
2114.06.202714,50 %11,92 ₽
2214.07.202714,50 %11,92 ₽
2313.08.202714,50 %11,92 ₽
2412.09.202714,50 %11,92 ₽
2512.10.202714,50 %11,92 ₽
2611.11.202714,50 %11,92 ₽
2711.12.202714,50 %11,92 ₽
2810.01.202814,50 %11,92 ₽
2909.02.202814,50 %11,92 ₽
3010.03.202814,50 %11,92 ₽
3109.04.202814,50 %5,96 ₽
3209.05.202814,50 %5,96 ₽
3308.06.202814,50 %5,96 ₽
3408.07.202814,50 %5,96 ₽
3507.08.202814,50 %5,96 ₽
3606.09.202814,50 %5,96 ₽

About the bond

НоваБев Групп 003Р-01 (RU000A10CSQ2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.10%, coupon — 14.50% p.a., maturity 2028-09-06, ISIN RU000A10CSQ2.

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