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АФК Система БО 002Р-06

RU000A10DPW4 · TQCB · ₽

102.34 %▼ -0.18 (-0.18%)

Updated 21:34:30 MSK15 min delay

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RU000A10DPW4 · 1Y · UTC
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Bond parameters

17.31%
Coupon, % / ₽
17.75% · 14.59 ₽
Frequency
30 days
Next coupon
2026-10-30
Maturity
2028-05-22
Accrued int.
9.24 ₽
Face value
1,000 ₽
Trading board
TQCB
102.34
507 days
Offer
—
ISIN
RU000A10DPW4
Face value
1 000,00 ₽
Price
100,64%
Accrued interest
9,24 ₽
Value
1 015,64 ₽
Coupon
14,59 ₽
Rate
17,75%
Yield
18,79%

Coupon payment schedule

Coupon #Payment dateRatePayment
103.01.202617,75 %14,59 ₽
202.02.202617,75 %14,59 ₽
304.03.202617,75 %14,59 ₽
403.04.202617,75 %14,59 ₽
503.05.202617,75 %14,59 ₽
602.06.202617,75 %14,59 ₽
702.07.202617,75 %14,59 ₽
801.08.202617,75 %14,59 ₽
931.08.202617,75 %14,59 ₽
1030.09.202617,75 %14,59 ₽
1130.10.202617,75 %14,59 ₽
1229.11.202617,75 %14,59 ₽
1329.12.202617,75 %14,59 ₽
1428.01.202717,75 %14,59 ₽
1527.02.202717,75 %14,59 ₽
1629.03.202717,75 %14,59 ₽
1728.04.202717,75 %14,59 ₽
1828.05.202717,75 %14,59 ₽
1927.06.202717,75 %14,59 ₽
2027.07.202717,75 %14,59 ₽
2126.08.202717,75 %14,59 ₽
2225.09.202717,75 %14,59 ₽
2325.10.202717,75 %14,59 ₽
2424.11.202717,75 %14,59 ₽
2524.12.202717,75 %14,59 ₽
2623.01.202817,75 %14,59 ₽
2722.02.202817,75 %14,59 ₽
2823.03.202817,75 %14,59 ₽
2922.04.202817,75 %14,59 ₽
3022.05.202817,75 %14,59 ₽

About the bond

АФК Система БО 002Р-06 (RU000A10DPW4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.31%, coupon — 17.75% p.a., maturity 2028-05-22, ISIN RU000A10DPW4.

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