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Эталон-Финанс 002Р-04

RU000A10DA74 · TQCB · ₽

90.31 %▲ +0.41 (+0.46%)

Updated 21:39:25 MSK15 min delay

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RU000A10DA74 · 1Y · UTC
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Bond parameters

35.55%
Coupon, % / ₽
20.00% · 16.44 ₽
Frequency
30 days
Next coupon
2026-10-17
Maturity
2027-11-11
Accrued int.
1.10 ₽
Face value
1,000 ₽
Trading board
TQCB
90.31
350 days
Offer
—
ISIN
RU000A10DA74
Face value
1 000,00 ₽
Price
94,62%
Accrued interest
1,10 ₽
Value
947,30 ₽
Coupon
16,44 ₽
Rate
20,00%
Yield
27,90%

Coupon payment schedule

Coupon #Payment dateRatePayment
121.12.202520,00 %16,44 ₽
220.01.202620,00 %16,44 ₽
319.02.202620,00 %16,44 ₽
421.03.202620,00 %16,44 ₽
520.04.202620,00 %16,44 ₽
620.05.202620,00 %16,44 ₽
719.06.202620,00 %16,44 ₽
819.07.202620,00 %16,44 ₽
918.08.202620,00 %16,44 ₽
1017.09.202620,00 %16,44 ₽
1117.10.202620,00 %16,44 ₽
1216.11.202620,00 %16,44 ₽
1316.12.202620,00 %16,44 ₽
1415.01.202720,00 %16,44 ₽
1514.02.202720,00 %16,44 ₽
1616.03.202720,00 %16,44 ₽
1715.04.202720,00 %16,44 ₽
1815.05.202720,00 %16,44 ₽
1914.06.202720,00 %16,44 ₽
2014.07.202720,00 %16,44 ₽
2113.08.202720,00 %16,44 ₽
2212.09.202720,00 %16,44 ₽
2312.10.202720,00 %16,44 ₽
2411.11.202720,00 %16,44 ₽

About the bond

Эталон-Финанс 002Р-04 (RU000A10DA74) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 35.55%, coupon — 20.00% p.a., maturity 2027-11-11, ISIN RU000A10DA74.

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