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Россети ПАО БО 001P-19R

RU000A10DM96 · TQCB · ₽

100.03 %▼ -0.11 (-0.11%)

Updated 19:59:14 MSK15 min delay

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RU000A10DM96 · 1Y · UTC
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Bond parameters

16.13%
Coupon, % / ₽
— · 12.58 ₽
Frequency
30 days
Next coupon
2026-10-24
Maturity
2028-09-13
Accrued int.
10.48 ₽
Face value
1,000 ₽
Trading board
TQCB
100.03
602 days
Offer
—
ISIN
RU000A10DM96
Face value
1 000,00 ₽
Price
99,89%
Coupon
0,00 ₽
Yield
16,50%

Coupon payment schedule

Coupon #Payment dateRatePayment
128.12.2025—14,63 ₽
227.01.2026—14,22 ₽
326.02.2026—14,16 ₽
428.03.2026—13,81 ₽
527.04.2026—13,41 ₽
627.05.2026—13,07 ₽
726.06.2026—12,99 ₽
826.07.2026——
925.08.2026——
1024.09.2026——
1124.10.2026——
1223.11.2026——
1323.12.2026——
1422.01.2027——
1521.02.2027——
1623.03.2027——
1722.04.2027——
1822.05.2027——
1921.06.2027——
2021.07.2027——
2120.08.2027——
2219.09.2027——
2319.10.2027——
2418.11.2027——
2518.12.2027——
2617.01.2028——
2716.02.2028——
2817.03.2028——
2916.04.2028——
3016.05.2028——
3115.06.2028——
3215.07.2028——
3314.08.2028——
3413.09.2028——

About the bond

Россети ПАО БО 001P-19R (RU000A10DM96) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.13%, coupon — — p.a., maturity 2028-09-13, ISIN RU000A10DM96.

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