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Полипласт АО П02-БО-12

RU000A10DEQ0 · TQCB · ₽

83.82 %▼ -0.18 (-0.21%)

Updated 19:23:49 MSK15 min delay

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RU000A10DEQ0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

35.62%
Coupon, % / ₽
12.50% · 1.03 ₽
Frequency
30 days
Next coupon
2026-11-09
Maturity
2027-11-04
Accrued int.
25.97 ₽
Face value
100 USD
Trading board
TQCB
83.82
355 days
Offer
—
ISIN
RU000A10DEQ0
Face value
100,00 $
Price
99,44%
Accrued interest
0,31 $
Value
99,75 $
Coupon
1,03 $
Rate
12,50%
Yield
15,18%

Coupon payment schedule

Coupon #Payment dateRatePayment
114.12.202512,50 %1,02 $
213.01.202612,50 %1,02 $
312.02.202612,50 %1,03 $
414.03.202612,50 %1,02 $
513.04.202612,50 %1,04 $
613.05.202612,50 %1,04 $
712.06.202612,50 %1,03 $
812.07.202612,50 %1,03 $
911.08.202612,50 %1,03 $
1010.09.202612,50 %1,03 $
1110.10.202612,50 %1,03 $
1209.11.202612,50 %1,03 $
1309.12.202612,50 %1,03 $
1408.01.202712,50 %1,03 $
1507.02.202712,50 %1,03 $
1609.03.202712,50 %1,03 $
1708.04.202712,50 %1,03 $
1808.05.202712,50 %1,03 $
1907.06.202712,50 %1,03 $
2007.07.202712,50 %1,03 $
2106.08.202712,50 %1,03 $
2205.09.202712,50 %1,03 $
2305.10.202712,50 %1,03 $
2404.11.202712,50 %1,03 $

About the bond

Полипласт АО П02-БО-12 (RU000A10DEQ0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 35.62%, coupon — 12.50% p.a., maturity 2027-11-04, ISIN RU000A10DEQ0.

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