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ЕвроТранс БО-001Р-08

RU000A10CZB9 · TQRD · ₽

3.98 %▲ +0.01 (+0.25%)

Updated 20:28:01 MSK15 min delay

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RU000A10CZB9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
21.00% · 17.26 ₽
Frequency
30 days
Next coupon
2026-10-28
Maturity
2030-09-07
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
3.98
0 days
Offer
—
ISIN
RU000A10CZB9
Face value
1 000,00 ₽
Price
39,91%
Accrued interest
12,08 ₽
Value
411,18 ₽
Coupon
17,26 ₽
Rate
21,00%
Yield
103,72%

Coupon payment schedule

Coupon #Payment dateRatePayment
102.11.202521,00 %17,26 ₽
202.12.202521,00 %17,26 ₽
301.01.202621,00 %17,26 ₽
431.01.202621,00 %17,26 ₽
502.03.202621,00 %17,26 ₽
601.04.202621,00 %17,26 ₽
701.05.202621,00 %17,26 ₽
831.05.202621,00 %17,26 ₽
930.06.202621,00 %17,26 ₽
1030.07.202621,00 %17,26 ₽
1129.08.202621,00 %17,26 ₽
1228.09.202621,00 %17,26 ₽
1328.10.202621,00 %17,26 ₽
1427.11.202621,00 %17,26 ₽
1527.12.202621,00 %17,26 ₽
1626.01.202721,00 %17,26 ₽
1725.02.202721,00 %17,26 ₽
1827.03.202721,00 %17,26 ₽
1926.04.202721,00 %17,26 ₽
2026.05.202721,00 %17,26 ₽
2125.06.202721,00 %17,26 ₽
2225.07.202721,00 %17,26 ₽
2324.08.202721,00 %17,26 ₽
2423.09.202721,00 %17,26 ₽
2523.10.202719,00 %12,49 ₽
2622.11.202719,00 %12,49 ₽
2722.12.202719,00 %12,49 ₽
2821.01.202819,00 %12,49 ₽
2920.02.202819,00 %12,49 ₽
3021.03.202819,00 %12,49 ₽
3120.04.202819,00 %12,49 ₽
3220.05.202819,00 %12,49 ₽
3319.06.202819,00 %12,49 ₽
3419.07.202819,00 %12,49 ₽
3518.08.202819,00 %12,49 ₽
3617.09.202819,00 %12,49 ₽
3717.10.202817,00 %8,38 ₽
3816.11.202817,00 %8,38 ₽
3916.12.202817,00 %8,38 ₽
4015.01.202917,00 %8,38 ₽
4114.02.202917,00 %8,38 ₽
4216.03.202917,00 %8,38 ₽
4315.04.202917,00 %8,38 ₽
4415.05.202917,00 %8,38 ₽
4514.06.202917,00 %8,38 ₽
4614.07.202917,00 %8,38 ₽
4713.08.202917,00 %8,38 ₽
4812.09.202917,00 %8,38 ₽
4912.10.202915,00 %4,93 ₽
5011.11.202915,00 %4,93 ₽
5111.12.202915,00 %4,93 ₽
5210.01.203015,00 %4,93 ₽
5309.02.203015,00 %4,93 ₽
5411.03.203015,00 %4,93 ₽
5510.04.203015,00 %4,93 ₽
5610.05.203015,00 %4,93 ₽
5709.06.203015,00 %4,93 ₽
5809.07.203015,00 %4,93 ₽
5908.08.203015,00 %4,93 ₽
6007.09.203015,00 %4,93 ₽

About the bond

ЕвроТранс БО-001Р-08 (RU000A10CZB9) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 21.00% p.a., maturity 2030-09-07, ISIN RU000A10CZB9.

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