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Ростелеком ПАО 001P-21R

RU000A10DCJ9 · TQCB · ₽

100.42 %▼ -0.07 (-0.07%)

Updated 19:18:26 MSK15 min delay

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RU000A10DCJ9 · 1Y · UTC
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Bond parameters

15.75%
Coupon, % / ₽
— · 0.00 ₽
Frequency
30 days
Next coupon
2026-10-27
Maturity
2027-10-22
Accrued int.
9.31 ₽
Face value
1,000 ₽
Trading board
TQCB
100.42
340 days
Offer
—
ISIN
RU000A10DCJ9
Face value
1 000,00 ₽
Price
100,59%
Accrued interest
9,46 ₽
Value
1 015,36 ₽
Coupon
12,90 ₽
Yield
16,05%

Coupon payment schedule

Coupon #Payment dateRatePayment
101.12.2025—14,77 ₽
231.12.2025—14,71 ₽
330.01.2026—14,34 ₽
401.03.2026—14,25 ₽
531.03.2026—13,90 ₽
630.04.2026—13,52 ₽
730.05.2026—13,15 ₽
829.06.2026—13,10 ₽
929.07.2026—12,90 ₽
1028.08.2026——
1127.09.2026——
1227.10.2026——
1326.11.2026——
1426.12.2026——
1525.01.2027——
1624.02.2027——
1726.03.2027——
1825.04.2027——
1925.05.2027——
2024.06.2027——
2124.07.2027——
2223.08.2027——
2322.09.2027——
2422.10.2027——

About the bond

Ростелеком ПАО 001P-21R (RU000A10DCJ9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.75%, coupon — — p.a., maturity 2027-10-22, ISIN RU000A10DCJ9.

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