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ЭЛЕКТРОРЕШЕНИЯ 001Р-02

RU000A10D1J9 · TQCB · ₽

100.09 %▲ +0.01 (+0.01%)

Updated 20:29:21 MSK15 min delay

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RU000A10D1J9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

24.83%
Coupon, % / ₽
22.50% · 18.49 ₽
Frequency
30 days
Next coupon
2026-11-01
Maturity
2027-09-27
Accrued int.
10.48 ₽
Face value
1,000 ₽
Trading board
TQCB
100.09
309 days
Offer
—
ISIN
RU000A10D1J9
Face value
1 000,00 ₽
Price
99,94%
Accrued interest
10,48 ₽
Value
1 009,88 ₽
Coupon
18,49 ₽
Rate
22,50%
Yield
25,04%

Coupon payment schedule

Coupon #Payment dateRatePayment
106.11.202522,50 %18,49 ₽
206.12.202522,50 %18,49 ₽
305.01.202622,50 %18,49 ₽
404.02.202622,50 %18,49 ₽
506.03.202622,50 %18,49 ₽
605.04.202622,50 %18,49 ₽
705.05.202622,50 %18,49 ₽
804.06.202622,50 %18,49 ₽
904.07.202622,50 %18,49 ₽
1003.08.202622,50 %18,49 ₽
1102.09.202622,50 %18,49 ₽
1202.10.202622,50 %18,49 ₽
1301.11.202622,50 %18,49 ₽
1401.12.202622,50 %18,49 ₽
1531.12.202622,50 %18,49 ₽
1630.01.202722,50 %18,49 ₽
1701.03.202722,50 %18,49 ₽
1831.03.202722,50 %18,49 ₽
1930.04.202722,50 %18,49 ₽
2030.05.202722,50 %18,49 ₽
2129.06.202722,50 %18,49 ₽
2229.07.202722,50 %18,49 ₽
2328.08.202722,50 %18,49 ₽
2427.09.202722,50 %18,49 ₽

About the bond

ЭЛЕКТРОРЕШЕНИЯ 001Р-02 (RU000A10D1J9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 24.83%, coupon — 22.50% p.a., maturity 2027-09-27, ISIN RU000A10D1J9.

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