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ВЕРАТЕК-02

RU000A10DA58 · TQRD · ₽

1.70 %▼ -0.30 (-15.00%)

Updated 19:25:14 MSK15 min delay

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RU000A10DA58 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
26.00% · 21.37 ₽
Frequency
30 days
Next coupon
2026-10-23
Maturity
2028-10-12
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
1.70
0 days
Offer
—
ISIN
RU000A10DA58
Face value
1 000,00 ₽
Price
4,76%
Accrued interest
0,00 ₽
Value
47,60 ₽
Coupon
21,37 ₽
Rate
26,00%
Yield
392,66%

Coupon payment schedule

Coupon #Payment dateRatePayment
127.11.202526,00 %21,37 ₽
227.12.202526,00 %21,37 ₽
326.01.202626,00 %21,37 ₽
425.02.202626,00 %21,37 ₽
527.03.202626,00 %21,37 ₽
626.04.202626,00 %21,37 ₽
726.05.202626,00 %21,37 ₽
825.06.202626,00 %21,37 ₽
925.07.202626,00 %21,37 ₽
1024.08.202626,00 %21,37 ₽
1123.09.202626,00 %21,37 ₽
1223.10.202626,00 %21,37 ₽
1322.11.202626,00 %16,03 ₽
1422.12.202626,00 %16,03 ₽
1521.01.202726,00 %16,03 ₽
1620.02.202726,00 %16,03 ₽
1722.03.202726,00 %16,03 ₽
1821.04.202726,00 %16,03 ₽
1921.05.202726,00 %16,03 ₽
2020.06.202726,00 %16,03 ₽
2120.07.202726,00 %16,03 ₽
2219.08.202726,00 %16,03 ₽
2318.09.202726,00 %16,03 ₽
2418.10.202726,00 %16,03 ₽
2517.11.202726,00 %10,68 ₽
2617.12.202726,00 %10,68 ₽
2716.01.202826,00 %10,68 ₽
2815.02.202826,00 %10,68 ₽
2916.03.202826,00 %10,68 ₽
3015.04.202826,00 %10,68 ₽
3115.05.202826,00 %5,34 ₽
3214.06.202826,00 %5,34 ₽
3314.07.202826,00 %5,34 ₽
3413.08.202826,00 %5,34 ₽
3512.09.202826,00 %5,34 ₽
3612.10.202826,00 %5,34 ₽

About the bond

ВЕРАТЕК-02 (RU000A10DA58) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 26.00% p.a., maturity 2028-10-12, ISIN RU000A10DA58.

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