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Динтег БО-01

RU000A10DDG3 · TQCB · ₽

99.94 %▲ +1.19 (+1.21%)

Updated 21:20:01 MSK15 min delay

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RU000A10DDG3 · 1Y · UTC
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Bond parameters

31.97%
Coupon, % / ₽
28.00% · 23.01 ₽
Frequency
30 days
Next coupon
2026-11-06
Maturity
2028-10-26
Accrued int.
9.21 ₽
Face value
1,000 ₽
Trading board
TQCB
99.94
337 days
Offer
2027-11-11
ISIN
RU000A10DDG3
Face value
1 000,00 ₽
Price
99,30%
Accrued interest
9,21 ₽
Value
1 002,21 ₽
Coupon
23,01 ₽
Rate
28,00%
Yield
32,72%

Coupon payment schedule

Coupon #Payment dateRatePayment
111.12.202528,00 %23,01 ₽
210.01.202628,00 %23,01 ₽
309.02.202628,00 %23,01 ₽
411.03.202628,00 %23,01 ₽
510.04.202628,00 %23,01 ₽
610.05.202628,00 %23,01 ₽
709.06.202628,00 %23,01 ₽
809.07.202628,00 %23,01 ₽
908.08.202628,00 %23,01 ₽
1007.09.202628,00 %23,01 ₽
1107.10.202628,00 %23,01 ₽
1206.11.202628,00 %23,01 ₽
1306.12.202628,00 %23,01 ₽
1405.01.202728,00 %23,01 ₽
1504.02.202728,00 %23,01 ₽
1606.03.202728,00 %23,01 ₽
1705.04.202728,00 %23,01 ₽
1805.05.202728,00 %23,01 ₽
1904.06.202728,00 %23,01 ₽
2004.07.202728,00 %23,01 ₽
2103.08.202728,00 %23,01 ₽
2202.09.202728,00 %23,01 ₽
2302.10.202728,00 %23,01 ₽
2401.11.202728,00 %23,01 ₽
2501.12.2027——
2631.12.2027——
2730.01.2028——
2829.02.2028——
2930.03.2028——
3029.04.2028——
3129.05.2028——
3228.06.2028——
3328.07.2028——
3427.08.2028——
3526.09.2028——
3626.10.2028——

About the bond

Динтег БО-01 (RU000A10DDG3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 31.97%, coupon — 28.00% p.a., maturity 2028-10-26, ISIN RU000A10DDG3.

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