Айгенис-Финанс СО-01
RU000A10DPY0 · TQCB · ₽
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
0.00%
Coupon, % / ₽
21.50% · 0.00 ₽
Frequency
91 days
Next coupon
2026-12-03
Maturity
2026-12-03
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
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ISIN
RU000A10DPY0
Face value
1 000,00 ₽
Accrued interest
0,00 ₽
Coupon
0,00 ₽
Rate
21,50%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 05.03.2026 | 21,50 % | 53,60 ₽ | 5,36% | 1 000,00 ₽ |
| 2 | 04.06.2026 | 21,50 % | 53,60 ₽ | 5,36% | 1 000,00 ₽ |
| 3 | 03.09.2026 | 21,50 % | — | — | 1 000,00 ₽ |
| 4 | 03.12.2026 | 21,50 % | — | — | 1 000,00 ₽ |
About the bond
Айгенис-Финанс СО-01 (RU000A10DPY0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 21.50% p.a., maturity 2026-12-03, ISIN RU000A10DPY0.