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ФЕРА 001Р-01

RU000A10CT74 · TQCB · ₽

99.99 %▲ +0.26 (+0.26%)

Updated 20:47:01 MSK15 min delay

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RU000A10CT74 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

20.17%
Coupon, % / ₽
18.50% · 11.10 ₽
Frequency
30 days
Next coupon
2026-10-18
Maturity
2028-09-07
Accrued int.
0.35 ₽
Face value
730 ₽
Trading board
TQCB
99.99
326 days
Offer
—
ISIN
RU000A10CT74
Face value
790,00 ₽
Price
101,25%
Accrued interest
0,45 ₽
Value
800,33 ₽
Coupon
13,64 ₽
Rate
21,00%
Yield
14,46%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.10.202521,00 %17,26 ₽
222.11.202521,00 %17,26 ₽
322.12.202521,00 %17,26 ₽
421.01.202621,00 %17,26 ₽
520.02.202621,00 %16,74 ₽
622.03.202621,00 %16,22 ₽
721.04.202621,00 %15,71 ₽
821.05.202621,00 %15,19 ₽
920.06.202621,00 %14,67 ₽
1020.07.202621,00 %14,15 ₽
1119.08.202621,00 %13,64 ₽
1218.09.202621,00 %13,12 ₽
1318.10.2026——
1417.11.2026——
1517.12.2026——
1616.01.2027——
1715.02.2027——
1817.03.2027——
1916.04.2027——
2016.05.2027——
2115.06.2027——
2215.07.2027——
2314.08.2027——
2413.09.2027——
2513.10.2027——
2612.11.2027——
2712.12.2027——
2811.01.2028——
2910.02.2028——
3011.03.2028——
3110.04.2028——
3210.05.2028——
3309.06.2028——
3409.07.2028——
3508.08.2028——
3607.09.2028——

About the bond

ФЕРА 001Р-01 (RU000A10CT74) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.17%, coupon — 18.50% p.a., maturity 2028-09-07, ISIN RU000A10CT74.

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