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ИНАРКТИКА 002Р-05

RU000A10DHV3 · TQCB · ₽

99.97 %▲ +0.04 (+0.04%)

Updated 21:24:01 MSK15 min delay

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RU000A10DHV3 · 1Y · UTC
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Bond parameters

18.05%
Coupon, % / ₽
— · 0.00 ₽
Frequency
30 days
Next coupon
2026-11-14
Maturity
2028-11-03
Accrued int.
1.85 ₽
Face value
1,000 ₽
Trading board
TQCB
99.97
636 days
Offer
—
ISIN
RU000A10DHV3
Face value
1 000,00 ₽
Price
100,59%
Coupon
0,00 ₽
Yield
17,92%

Coupon payment schedule

Coupon #Payment dateRatePayment
119.12.2025—15,95 ₽
218.01.2026—15,66 ₽
317.02.2026—15,53 ₽
419.03.2026—15,19 ₽
518.04.2026—14,85 ₽
618.05.2026—14,51 ₽
717.06.2026—14,30 ₽
817.07.2026—14,17 ₽
916.08.2026——
1015.09.2026——
1115.10.2026——
1214.11.2026——
1314.12.2026——
1413.01.2027——
1512.02.2027——
1614.03.2027——
1713.04.2027——
1813.05.2027——
1912.06.2027——
2012.07.2027——
2111.08.2027——
2210.09.2027——
2310.10.2027——
2409.11.2027——
2509.12.2027——
2608.01.2028——
2707.02.2028——
2808.03.2028——
2907.04.2028——
3007.05.2028——
3106.06.2028——
3206.07.2028——
3305.08.2028——
3404.09.2028——
3504.10.2028——
3603.11.2028——

About the bond

ИНАРКТИКА 002Р-05 (RU000A10DHV3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.05%, coupon — — p.a., maturity 2028-11-03, ISIN RU000A10DHV3.

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