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ЭН+ГИДРО 001РС-08

RU000A10D301 · TQCB · ₽

98.95 %▼ -0.49 (-0.49%)

Updated 20:24:16 MSK15 min delay

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RU000A10D301 · 1Y · UTC
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Bond parameters

10.61%
Coupon, % / ₽
7.80% · 6.41 ₽
Frequency
30 days
Next coupon
2026-11-07
Maturity
2027-04-06
Accrued int.
29.37 ₽
Face value
1,000 CNY
Trading board
TQCB
98.95
166 days
Offer
—
ISIN
RU000A10D301
Face value
1 000,00 ¥
Price
99,50%
Accrued interest
0,35 ¥
Value
995,37 ¥
Coupon
6,41 ¥
Rate
7,80%
Yield
8,86%

Coupon payment schedule

Coupon #Payment dateRatePayment
112.11.20257,80 %6,38 ¥
212.12.20257,80 %6,28 ¥
311.01.20267,80 %6,28 ¥
410.02.20267,80 %6,37 ¥
512.03.20267,80 %6,37 ¥
611.04.20267,80 %6,48 ¥
711.05.20267,80 %6,43 ¥
810.06.20267,80 %6,53 ¥
910.07.20267,80 %6,41 ¥
1009.08.20267,80 %6,41 ¥
1108.09.20267,80 %6,41 ¥
1208.10.20267,80 %6,41 ¥
1307.11.20267,80 %6,41 ¥
1407.12.20267,80 %6,41 ¥
1506.01.20277,80 %6,41 ¥
1605.02.20277,80 %6,41 ¥
1707.03.20277,80 %6,41 ¥
1806.04.20277,80 %6,41 ¥

About the bond

ЭН+ГИДРО 001РС-08 (RU000A10D301) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 10.61%, coupon — 7.80% p.a., maturity 2027-04-06, ISIN RU000A10D301.

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