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Атомэнергопром АО 001Р-08

RU000A10CT33 · TQCB · ₽

98.49 %▼ -0.17 (-0.17%)

Updated 21:38:05 MSK15 min delay

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RU000A10CT33 · 1Y · UTC
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Bond parameters

16.11%
Coupon, % / ₽
14.70% · 36.65 ₽
Frequency
91 days
Next coupon
2026-12-22
Maturity
2030-09-17
Accrued int.
10.87 ₽
Face value
1,000 ₽
Trading board
TQCB
98.49
1097 days
Offer
—
ISIN
RU000A10CT33
Face value
1 000,00 ₽
Price
99,10%
Accrued interest
11,28 ₽
Value
1 002,28 ₽
Coupon
36,65 ₽
Rate
14,70%
Yield
15,85%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.12.202514,70 %36,65 ₽
224.03.202614,70 %36,65 ₽
323.06.202614,70 %36,65 ₽
422.09.202614,70 %36,65 ₽
522.12.202614,70 %36,65 ₽
623.03.202714,70 %36,65 ₽
722.06.202714,70 %36,65 ₽
821.09.202714,70 %36,65 ₽
921.12.202714,70 %36,65 ₽
1021.03.202814,70 %36,65 ₽
1120.06.202814,70 %36,65 ₽
1219.09.202814,70 %36,65 ₽
1319.12.202814,70 %36,65 ₽
1420.03.202914,70 %36,65 ₽
1519.06.202914,70 %36,65 ₽
1618.09.202914,70 %36,65 ₽
1718.12.202914,70 %36,65 ₽
1819.03.203014,70 %36,65 ₽
1918.06.203014,70 %36,65 ₽
2017.09.203014,70 %36,65 ₽

About the bond

Атомэнергопром АО 001Р-08 (RU000A10CT33) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.11%, coupon — 14.70% p.a., maturity 2030-09-17, ISIN RU000A10CT33.

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