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ВОСТОК-ОЙЛ БО-01

RU000A10DBH5 · TQCB · ₽

74.86 %▲ +0.03 (+0.04%)

Updated 19:56:44 MSK15 min delay

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RU000A10DBH5 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

57.99%
Coupon, % / ₽
27.00% · 22.19 ₽
Frequency
30 days
Next coupon
2026-10-25
Maturity
2028-10-14
Accrued int.
17.75 ₽
Face value
1,000 ₽
Trading board
TQCB
74.86
527 days
Offer
—
ISIN
RU000A10DBH5
Face value
1 000,00 ₽
Price
91,76%
Accrued interest
17,75 ₽
Value
935,35 ₽
Coupon
22,19 ₽
Rate
27,00%
Yield
38,11%

Coupon payment schedule

Coupon #Payment dateRatePayment
129.11.202527,00 %22,19 ₽
229.12.202527,00 %22,19 ₽
328.01.202627,00 %22,19 ₽
427.02.202627,00 %22,19 ₽
529.03.202627,00 %22,19 ₽
628.04.202627,00 %22,19 ₽
728.05.202627,00 %22,19 ₽
827.06.202627,00 %22,19 ₽
927.07.202627,00 %22,19 ₽
1026.08.202627,00 %22,19 ₽
1125.09.202627,00 %22,19 ₽
1225.10.202627,00 %22,19 ₽
1324.11.202627,00 %22,19 ₽
1424.12.202627,00 %22,19 ₽
1523.01.202727,00 %22,19 ₽
1622.02.202727,00 %22,19 ₽
1724.03.202727,00 %22,19 ₽
1823.04.202727,00 %22,19 ₽
1923.05.202727,00 %22,19 ₽
2022.06.202727,00 %22,19 ₽
2122.07.202727,00 %22,19 ₽
2221.08.202727,00 %22,19 ₽
2320.09.202727,00 %22,19 ₽
2420.10.202727,00 %22,19 ₽
2519.11.202727,00 %22,19 ₽
2619.12.202727,00 %22,19 ₽
2718.01.202827,00 %22,19 ₽
2817.02.202827,00 %22,19 ₽
2918.03.202827,00 %22,19 ₽
3017.04.202827,00 %22,19 ₽
3117.05.202827,00 %22,19 ₽
3216.06.202827,00 %22,19 ₽
3316.07.202827,00 %22,19 ₽
3415.08.202827,00 %22,19 ₽
3514.09.202827,00 %22,19 ₽
3614.10.202827,00 %22,19 ₽

About the bond

ВОСТОК-ОЙЛ БО-01 (RU000A10DBH5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 57.99%, coupon — 27.00% p.a., maturity 2028-10-14, ISIN RU000A10DBH5.

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