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Село Зеленое 001Р-01

RU000A10D4W6 · TQCB · ₽

100.62 %▲ +0.05 (+0.05%)

Updated 21:41:57 MSK15 min delay

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RU000A10D4W6 · 1Y · UTC
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Bond parameters

16.33%
Coupon, % / ₽
— · 0.00 ₽
Frequency
30 days
Next coupon
2026-11-15
Maturity
2027-04-14
Accrued int.
1.36 ₽
Face value
1,000 ₽
Trading board
TQCB
100.62
171 days
Offer
—
ISIN
RU000A10D4W6
Face value
1 000,00 ₽
Price
99,08%
Coupon
0,00 ₽
Yield
19,37%

Coupon payment schedule

Coupon #Payment dateRatePayment
120.11.2025—15,86 ₽
220.12.2025—15,70 ₽
319.01.2026—15,40 ₽
418.02.2026—15,29 ₽
520.03.2026—14,93 ₽
619.04.2026—14,59 ₽
719.05.2026—14,25 ₽
818.06.2026—14,05 ₽
918.07.2026—13,92 ₽
1017.08.2026——
1116.09.2026——
1216.10.2026——
1315.11.2026——
1415.12.2026——
1514.01.2027——
1613.02.2027——
1715.03.2027——
1814.04.2027——

About the bond

Село Зеленое 001Р-01 (RU000A10D4W6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.33%, coupon — — p.a., maturity 2027-04-14, ISIN RU000A10D4W6.

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