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ЗООПТ БО-01

RU000A10DRX8 · TQCB · ₽

105.68 %▲ +0.70 (+0.67%)

Updated 21:42:08 MSK15 min delay

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RU000A10DRX8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

22.73%
Coupon, % / ₽
24.00% · 19.73 ₽
Frequency
30 days
Next coupon
2026-11-06
Maturity
2028-11-25
Accrued int.
7.89 ₽
Face value
1,000 ₽
Trading board
TQCB
105.68
610 days
Offer
—
ISIN
RU000A10DRX8
Face value
1 000,00 ₽
Price
103,04%
Accrued interest
7,89 ₽
Value
1 038,29 ₽
Coupon
19,73 ₽
Rate
24,00%
Yield
24,77%

Coupon payment schedule

Coupon #Payment dateRatePayment
110.01.202624,00 %19,73 ₽
209.02.202624,00 %19,73 ₽
311.03.202624,00 %19,73 ₽
410.04.202624,00 %19,73 ₽
510.05.202624,00 %19,73 ₽
609.06.202624,00 %19,73 ₽
709.07.202624,00 %19,73 ₽
808.08.202624,00 %19,73 ₽
907.09.202624,00 %19,73 ₽
1007.10.202624,00 %19,73 ₽
1106.11.202624,00 %19,73 ₽
1206.12.202624,00 %19,73 ₽
1305.01.202724,00 %19,73 ₽
1404.02.202724,00 %19,73 ₽
1506.03.202724,00 %19,73 ₽
1605.04.202724,00 %19,73 ₽
1705.05.202724,00 %19,73 ₽
1804.06.202724,00 %19,73 ₽
1904.07.202724,00 %19,73 ₽
2003.08.202724,00 %19,73 ₽
2102.09.202724,00 %19,73 ₽
2202.10.202724,00 %19,73 ₽
2301.11.202724,00 %19,73 ₽
2401.12.202724,00 %19,73 ₽
2531.12.202724,00 %19,73 ₽
2630.01.202824,00 %19,73 ₽
2729.02.202824,00 %19,73 ₽
2830.03.202824,00 %19,73 ₽
2929.04.202824,00 %19,73 ₽
3029.05.202824,00 %19,73 ₽
3128.06.202824,00 %19,73 ₽
3228.07.202824,00 %19,73 ₽
3327.08.202824,00 %19,73 ₽
3426.09.202824,00 %19,73 ₽
3526.10.202824,00 %19,73 ₽
3625.11.202824,00 %19,73 ₽

About the bond

ЗООПТ БО-01 (RU000A10DRX8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 22.73%, coupon — 24.00% p.a., maturity 2028-11-25, ISIN RU000A10DRX8.

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