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ГК Самолет БО-П21

RU000A10DCM3 · TQCB · ₽

54.88 %▲ +0.38 (+0.70%)

Updated 19:18:25 MSK15 min delay

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RU000A10DCM3 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

57.78%
Coupon, % / ₽
13.00% · 534.25 ₽
Frequency
30 days
Next coupon
2026-10-27
Maturity
2028-12-15
Accrued int.
391.78 ₽
Face value
50,000 ₽
Trading board
TQCB
54.88
637 days
Offer
—
ISIN
RU000A10DCM3
Face value
50 000,00 ₽
Price
74,14%
Accrued interest
391,78 ₽
Value
37 461,78 ₽
Coupon
534,25 ₽
Rate
13,00%
Yield
31,75%

Coupon payment schedule

Coupon #Payment dateRatePayment
101.12.202513,00 %534,25 ₽
231.12.202513,00 %534,25 ₽
330.01.202613,00 %534,25 ₽
401.03.202613,00 %534,25 ₽
531.03.202613,00 %534,25 ₽
630.04.202613,00 %534,25 ₽
730.05.202613,00 %534,25 ₽
829.06.202613,00 %534,25 ₽
929.07.202613,00 %534,25 ₽
1028.08.202613,00 %534,25 ₽
1127.09.202613,00 %534,25 ₽
1227.10.202613,00 %534,25 ₽
1326.11.202613,00 %534,25 ₽
1426.12.202613,00 %534,25 ₽
1525.01.202713,00 %534,25 ₽
1624.02.202713,00 %534,25 ₽
1726.03.202713,00 %534,25 ₽
1825.04.202713,00 %534,25 ₽
1925.05.202713,00 %534,25 ₽
2024.06.202713,00 %534,25 ₽
2124.07.202713,00 %534,25 ₽
2223.08.202713,00 %534,25 ₽
2322.09.202713,00 %534,25 ₽
2422.10.202713,00 %534,25 ₽
2521.11.202713,00 %534,25 ₽
2621.12.202713,00 %534,25 ₽
2720.01.202813,00 %534,25 ₽
2819.02.202813,00 %534,25 ₽
2920.03.202813,00 %534,25 ₽
3019.04.202813,00 %534,25 ₽
3119.05.202813,00 %534,25 ₽
3218.06.202813,00 %534,25 ₽
3318.07.202813,00 %534,25 ₽
3417.08.202813,00 %534,25 ₽
3516.09.202813,00 %534,25 ₽
3616.10.202813,00 %534,25 ₽
3715.11.202813,00 %534,25 ₽
3815.12.202813,00 %534,25 ₽

About the bond

ГК Самолет БО-П21 (RU000A10DCM3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 57.78%, coupon — 13.00% p.a., maturity 2028-12-15, ISIN RU000A10DCM3.

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