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АФК Система БО 002Р-04

RU000A10CU48 · TQCB · ₽

100.57 %▼ -0.03 (-0.03%)

Updated 21:32:01 MSK15 min delay

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RU000A10CU48 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

18.00%
Coupon, % / ₽
17.00% · 13.97 ₽
Frequency
30 days
Next coupon
2026-10-21
Maturity
2029-09-05
Accrued int.
13.04 ₽
Face value
1,000 ₽
Trading board
TQCB
100.57
614 days
Offer
—
ISIN
RU000A10CU48
Face value
1 000,00 ₽
Price
99,89%
Accrued interest
13,04 ₽
Value
1 011,94 ₽
Coupon
13,97 ₽
Rate
17,00%
Yield
18,46%

Coupon payment schedule

Coupon #Payment dateRatePayment
126.10.202517,00 %13,97 ₽
225.11.202517,00 %13,97 ₽
325.12.202517,00 %13,97 ₽
424.01.202617,00 %13,97 ₽
523.02.202617,00 %13,97 ₽
625.03.202617,00 %13,97 ₽
724.04.202617,00 %13,97 ₽
824.05.202617,00 %13,97 ₽
923.06.202617,00 %13,97 ₽
1023.07.202617,00 %13,97 ₽
1122.08.202617,00 %13,97 ₽
1221.09.202617,00 %13,97 ₽
1321.10.202617,00 %13,97 ₽
1420.11.202617,00 %13,97 ₽
1520.12.202617,00 %13,97 ₽
1619.01.202717,00 %13,97 ₽
1718.02.202717,00 %13,97 ₽
1820.03.202717,00 %13,97 ₽
1919.04.202717,00 %13,97 ₽
2019.05.202717,00 %13,97 ₽
2118.06.202717,00 %13,97 ₽
2218.07.202717,00 %13,97 ₽
2317.08.202717,00 %13,97 ₽
2416.09.202717,00 %13,97 ₽
2516.10.202717,00 %13,97 ₽
2615.11.202717,00 %13,97 ₽
2715.12.202717,00 %13,97 ₽
2814.01.202817,00 %12,23 ₽
2913.02.202817,00 %12,23 ₽
3014.03.202817,00 %12,23 ₽
3113.04.202817,00 %10,48 ₽
3213.05.202817,00 %10,48 ₽
3312.06.202817,00 %10,48 ₽
3412.07.202817,00 %8,73 ₽
3511.08.202817,00 %8,73 ₽
3610.09.202817,00 %8,73 ₽
3710.10.202817,00 %6,99 ₽
3809.11.202817,00 %6,99 ₽
3909.12.202817,00 %6,99 ₽
4008.01.202917,00 %5,24 ₽
4107.02.202917,00 %5,24 ₽
4209.03.202917,00 %5,24 ₽
4308.04.202917,00 %3,49 ₽
4408.05.202917,00 %3,49 ₽
4507.06.202917,00 %3,49 ₽
4607.07.202917,00 %1,75 ₽
4706.08.202917,00 %1,75 ₽
4805.09.202917,00 %1,75 ₽

About the bond

АФК Система БО 002Р-04 (RU000A10CU48) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.00%, coupon — 17.00% p.a., maturity 2029-09-05, ISIN RU000A10CU48.

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