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ФосАгро БО-02-04

RU000A10CZ68 · TQCB · ₽

96.59 %▼ -0.54 (-0.55%)

Updated 20:28:02 MSK15 min delay

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RU000A10CZ68 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

9.25%
Coupon, % / ₽
7.00% · 5.75 ₽
Frequency
30 days
Next coupon
2026-10-27
Maturity
2028-10-12
Accrued int.
353.47 ₽
Face value
1,000 USD
Trading board
TQCB
96.59
674 days
Offer
—
ISIN
RU000A10CZ68
Face value
1 000,00 $
Price
96,93%
Accrued interest
4,22 $
Value
973,52 $
Coupon
5,75 $
Rate
7,00%
Yield
8,53%

Coupon payment schedule

Coupon #Payment dateRatePayment
101.11.20257,00 %5,72 $
201.12.20257,00 %5,75 $
331.12.20257,00 %5,75 $
430.01.20267,00 %5,79 $
501.03.20267,00 %5,75 $
631.03.20267,00 %5,74 $
730.04.20267,00 %5,74 $
830.05.20267,00 %5,74 $
929.06.20267,00 %5,75 $
1029.07.20267,00 %5,75 $
1128.08.20267,00 %5,75 $
1227.09.20267,00 %5,75 $
1327.10.20267,00 %5,75 $
1426.11.20267,00 %5,75 $
1526.12.20267,00 %5,75 $
1625.01.20277,00 %5,75 $
1724.02.20277,00 %5,75 $
1826.03.20277,00 %5,75 $
1925.04.20277,00 %5,75 $
2025.05.20277,00 %5,75 $
2124.06.20277,00 %5,75 $
2224.07.20277,00 %5,75 $
2323.08.20277,00 %5,75 $
2422.09.20277,00 %5,75 $
2522.10.20277,00 %5,75 $
2621.11.20277,00 %5,75 $
2721.12.20277,00 %5,75 $
2820.01.20287,00 %5,75 $
2919.02.20287,00 %5,75 $
3020.03.20287,00 %5,75 $
3119.04.20287,00 %5,75 $
3219.05.20287,00 %5,75 $
3318.06.20287,00 %5,75 $
3418.07.20287,00 %5,75 $
3517.08.20287,00 %5,75 $
3616.09.20287,00 %5,75 $
3712.10.20287,00 %4,99 $

About the bond

ФосАгро БО-02-04 (RU000A10CZ68) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.25%, coupon — 7.00% p.a., maturity 2028-10-12, ISIN RU000A10CZ68.

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