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Сибирское Стекло БО-03

RU000A10D2N9 · TQCB · ₽

95.76 % 0.00 (0.00%)

Updated 19:18:25 MSK15 min delay

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RU000A10D2N9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

34.79%
Coupon, % / ₽
24.25% · 19.93 ₽
Frequency
30 days
Next coupon
2026-11-04
Maturity
2028-09-24
Accrued int.
9.30 ₽
Face value
1,000 ₽
Trading board
TQCB
95.76
268 days
Offer
2027-08-10
ISIN
RU000A10D2N9
Face value
1 000,00 ₽
Price
97,02%
Accrued interest
9,30 ₽
Value
979,50 ₽
Coupon
19,93 ₽
Rate
24,25%
Yield
31,29%

Coupon payment schedule

Coupon #Payment dateRatePayment
109.11.202524,25 %19,93 ₽
209.12.202524,25 %19,93 ₽
308.01.202624,25 %19,93 ₽
407.02.202624,25 %19,93 ₽
509.03.202624,25 %19,93 ₽
608.04.202624,25 %19,93 ₽
708.05.202624,25 %19,93 ₽
807.06.202624,25 %19,93 ₽
907.07.202624,25 %19,93 ₽
1006.08.202624,25 %19,93 ₽
1105.09.202624,25 %19,93 ₽
1205.10.202624,25 %19,93 ₽
1304.11.202624,25 %19,93 ₽
1404.12.202624,25 %19,93 ₽
1503.01.202724,25 %19,93 ₽
1602.02.202724,25 %19,93 ₽
1704.03.202724,25 %19,93 ₽
1803.04.202724,25 %19,93 ₽
1903.05.202724,25 %19,93 ₽
2002.06.202724,25 %19,93 ₽
2102.07.202724,25 %19,93 ₽
2201.08.202724,25 %19,93 ₽
2331.08.2027——
2430.09.2027——
2530.10.2027——
2629.11.2027——
2729.12.2027——
2828.01.2028——
2927.02.2028——
3028.03.2028——
3127.04.2028——
3227.05.2028——
3326.06.2028——
3426.07.2028——
3525.08.2028——
3624.09.2028——

About the bond

Сибирское Стекло БО-03 (RU000A10D2N9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 34.79%, coupon — 24.25% p.a., maturity 2028-09-24, ISIN RU000A10D2N9.

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