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Селигдар 001Р-07

RU000A10D3X6 · TQCB · ₽

100.88 %▲ +0.10 (+0.10%)

Updated 21:43:01 MSK15 min delay

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RU000A10D3X6 · 1Y · UTC
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Bond parameters

18.65%
Coupon, % / ₽
— · 0.00 ₽
Frequency
30 days
Next coupon
2026-11-09
Maturity
2027-10-05
Accrued int.
4.56 ₽
Face value
1,000 ₽
Trading board
TQCB
100.88
323 days
Offer
—
ISIN
RU000A10D3X6
Face value
1 000,00 ₽
Price
100,00%
Coupon
0,00 ₽
Yield
19,99%

Coupon payment schedule

Coupon #Payment dateRatePayment
114.11.2025—17,51 ₽
214.12.2025—17,26 ₽
313.01.2026—17,04 ₽
412.02.2026—16,85 ₽
514.03.2026—16,58 ₽
613.04.2026—16,23 ₽
713.05.2026—15,89 ₽
812.06.2026—15,62 ₽
912.07.2026—15,52 ₽
1011.08.2026——
1110.09.2026——
1210.10.2026——
1309.11.2026——
1409.12.2026——
1508.01.2027——
1607.02.2027——
1709.03.2027——
1808.04.2027——
1908.05.2027——
2007.06.2027——
2107.07.2027——
2206.08.2027——
2305.09.2027——
2405.10.2027——

About the bond

Селигдар 001Р-07 (RU000A10D3X6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.65%, coupon — — p.a., maturity 2027-10-05, ISIN RU000A10D3X6.

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