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Байсэл 001P-04

RU000A10DEE6 · TQCB · ₽

100.06 %▼ -0.08 (-0.08%)

Updated 20:24:01 MSK15 min delay

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RU000A10DEE6 · 1Y · UTC
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Bond parameters

27.49%
Coupon, % / ₽
25.25% · 62.95 ₽
Frequency
91 days
Next coupon
2026-11-13
Maturity
2029-08-10
Accrued int.
45.66 ₽
Face value
1,000 ₽
Trading board
TQCB
100.06
126 days
Offer
2027-03-01
ISIN
RU000A10DEE6
Face value
1 000,00 ₽
Price
99,02%
Accrued interest
46,35 ₽
Value
1 036,55 ₽
Coupon
62,95 ₽
Rate
25,25%
Yield
28,86%

Coupon payment schedule

Coupon #Payment dateRatePayment
113.02.202625,25 %62,95 ₽
215.05.202625,25 %62,95 ₽
314.08.202625,25 %62,95 ₽
413.11.202625,25 %62,95 ₽
512.02.202725,25 %62,95 ₽
614.05.2027——
713.08.2027——
812.11.2027——
911.02.2028——
1012.05.2028——
1111.08.2028——
1210.11.2028——
1309.02.2029——
1411.05.2029——
1510.08.2029——

About the bond

Байсэл 001P-04 (RU000A10DEE6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.49%, coupon — 25.25% p.a., maturity 2029-08-10, ISIN RU000A10DEE6.

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