Skip to content

Уральская Сталь БО-001Р-06

RU000A10D2Y6 · TQCB · ₽

83.38 %▼ -0.11 (-0.13%)

Updated 20:27:51 MSK15 min delay

No chart data.

Show data
RU000A10D2Y6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

41.63%
Coupon, % / ₽
20.50% · 16.85 ₽
Frequency
30 days
Next coupon
2026-11-07
Maturity
2028-03-31
Accrued int.
6.18 ₽
Face value
1,000 ₽
Trading board
TQCB
83.38
451 days
Offer
—
ISIN
RU000A10D2Y6
Face value
1 000,00 ₽
Price
90,80%
Accrued interest
6,18 ₽
Value
914,18 ₽
Coupon
16,85 ₽
Rate
20,50%
Yield
31,04%

Coupon payment schedule

Coupon #Payment dateRatePayment
112.11.202520,50 %16,85 ₽
212.12.202520,50 %16,85 ₽
311.01.202620,50 %16,85 ₽
410.02.202620,50 %16,85 ₽
512.03.202620,50 %16,85 ₽
611.04.202620,50 %16,85 ₽
711.05.202620,50 %16,85 ₽
810.06.202620,50 %16,85 ₽
910.07.202620,50 %16,85 ₽
1009.08.202620,50 %16,85 ₽
1108.09.202620,50 %16,85 ₽
1208.10.202620,50 %16,85 ₽
1307.11.202620,50 %16,85 ₽
1407.12.202620,50 %16,85 ₽
1506.01.202720,50 %16,85 ₽
1605.02.202720,50 %16,85 ₽
1707.03.202720,50 %16,85 ₽
1806.04.202720,50 %16,85 ₽
1906.05.202720,50 %16,85 ₽
2005.06.202720,50 %16,85 ₽
2105.07.202720,50 %16,85 ₽
2204.08.202720,50 %16,85 ₽
2303.09.202720,50 %16,85 ₽
2403.10.202720,50 %16,85 ₽
2502.11.202720,50 %16,85 ₽
2602.12.202720,50 %16,85 ₽
2701.01.202820,50 %16,85 ₽
2831.01.202820,50 %16,85 ₽
2901.03.202820,50 %16,85 ₽
3031.03.202820,50 %16,85 ₽

About the bond

Уральская Сталь БО-001Р-06 (RU000A10D2Y6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 41.63%, coupon — 20.50% p.a., maturity 2028-03-31, ISIN RU000A10D2Y6.

News on this security