Skip to content

Уралкуз 001Р-03

RU000A10DBV6 · TQCB · ₽

96.46 %▲ +0.66 (+0.69%)

Updated 20:27:02 MSK15 min delay

No chart data.

Show data
RU000A10DBV6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

26.82%
Coupon, % / ₽
20.00% · 16.44 ₽
Frequency
30 days
Next coupon
2026-10-26
Maturity
2027-10-21
Accrued int.
12.60 ₽
Face value
1,000 ₽
Trading board
TQCB
96.46
330 days
Offer
—
ISIN
RU000A10DBV6
Face value
1 000,00 ₽
Price
100,14%
Accrued interest
12,60 ₽
Value
1 014,00 ₽
Coupon
16,44 ₽
Rate
20,00%
Yield
21,79%

Coupon payment schedule

Coupon #Payment dateRatePayment
130.11.202520,00 %16,44 ₽
230.12.202520,00 %16,44 ₽
329.01.202620,00 %16,44 ₽
428.02.202620,00 %16,44 ₽
530.03.202620,00 %16,44 ₽
629.04.202620,00 %16,44 ₽
729.05.202620,00 %16,44 ₽
828.06.202620,00 %16,44 ₽
928.07.202620,00 %16,44 ₽
1027.08.202620,00 %16,44 ₽
1126.09.202620,00 %16,44 ₽
1226.10.202620,00 %16,44 ₽
1325.11.202620,00 %16,44 ₽
1425.12.202620,00 %16,44 ₽
1524.01.202720,00 %16,44 ₽
1623.02.202720,00 %16,44 ₽
1725.03.202720,00 %16,44 ₽
1824.04.202720,00 %16,44 ₽
1924.05.202720,00 %16,44 ₽
2023.06.202720,00 %16,44 ₽
2123.07.202720,00 %16,44 ₽
2222.08.202720,00 %16,44 ₽
2321.09.202720,00 %16,44 ₽
2421.10.202720,00 %16,44 ₽

About the bond

Уралкуз 001Р-03 (RU000A10DBV6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 26.82%, coupon — 20.00% p.a., maturity 2027-10-21, ISIN RU000A10DBV6.

News on this security