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Моторные технологии БО-01-002P

RU000A10DG52 · TQCB · ₽

65.01 %▼ -3.67 (-5.34%)

Updated 20:22:43 MSK15 min delay

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RU000A10DG52 · 1Y · UTC
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Bond parameters

51.45%
Coupon, % / ₽
25.00% · 62.33 ₽
Frequency
91 days
Next coupon
2026-11-17
Maturity
2030-11-12
Accrued int.
42.47 ₽
Face value
1,000 ₽
Trading board
TQCB
65.01
804 days
Offer
—
ISIN
RU000A10DG52
Face value
1 000,00 ₽
Price
91,40%
Accrued interest
43,15 ₽
Value
957,15 ₽
Coupon
62,33 ₽
Rate
25,00%
Yield
34,73%

Coupon payment schedule

Coupon #Payment dateRatePayment
117.02.202625,00 %62,33 ₽
219.05.202625,00 %62,33 ₽
318.08.202625,00 %62,33 ₽
417.11.202625,00 %62,33 ₽
516.02.202725,00 %62,33 ₽
618.05.202725,00 %62,33 ₽
717.08.202725,00 %62,33 ₽
816.11.202725,00 %62,33 ₽
915.02.202825,00 %62,33 ₽
1016.05.202825,00 %62,33 ₽
1115.08.202825,00 %62,33 ₽
1214.11.202825,00 %62,33 ₽
1313.02.202925,00 %62,33 ₽
1415.05.202925,00 %62,33 ₽
1514.08.202925,00 %62,33 ₽
1613.11.202925,00 %62,33 ₽
1712.02.203025,00 %62,33 ₽
1814.05.203025,00 %62,33 ₽
1913.08.203025,00 %62,33 ₽
2012.11.203025,00 %62,33 ₽

About the bond

Моторные технологии БО-01-002P (RU000A10DG52) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 51.45%, coupon — 25.00% p.a., maturity 2030-11-12, ISIN RU000A10DG52.

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