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Нижегородская область 34017

RU000A10DJA3 · TQCB · ₽

100.59 %▼ -0.09 (-0.09%)

Updated 20:27:58 MSK15 min delay

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RU000A10DJA3 · 1Y · UTC
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Bond parameters

16.65%
Coupon, % / ₽
16.15% · 13.27 ₽
Frequency
30 days
Next coupon
2026-11-15
Maturity
2028-12-04
Accrued int.
1.33 ₽
Face value
1,000 ₽
Trading board
TQCB
100.59
511 days
Offer
—
ISIN
RU000A10DJA3
Face value
1 000,00 ₽
Price
100,54%
Accrued interest
1,35 ₽
Value
1 006,75 ₽
Coupon
13,48 ₽
Rate
16,40%
Yield
16,96%

Coupon payment schedule

Coupon #Payment dateRatePayment
120.12.202518,65 %15,33 ₽
219.01.202618,65 %15,33 ₽
318.02.202618,15 %14,92 ₽
420.03.202618,15 %14,92 ₽
519.04.202617,65 %14,51 ₽
619.05.202617,15 %14,10 ₽
718.06.202616,65 %13,68 ₽
818.07.202616,65 %13,68 ₽
917.08.202616,40 %13,48 ₽
1016.09.2026——
1116.10.2026——
1215.11.2026——
1315.12.2026——
1414.01.2027——
1513.02.2027——
1615.03.2027——
1714.04.2027——
1814.05.2027——
1913.06.2027——
2013.07.2027——
2112.08.2027——
2211.09.2027——
2311.10.2027——
2410.11.2027——
2510.12.2027——
2609.01.2028——
2708.02.2028——
2809.03.2028——
2908.04.2028——
3008.05.2028——
3107.06.2028——
3207.07.2028——
3306.08.2028——
3405.09.2028——
3505.10.2028——
3604.11.2028——
3704.12.2028——

About the bond

Нижегородская область 34017 (RU000A10DJA3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.65%, coupon — 16.15% p.a., maturity 2028-12-04, ISIN RU000A10DJA3.

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