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Новосибирская область 34028

RU000A10DSG1 · TQCB · ₽

100.26 %▼ -0.03 (-0.03%)

Updated 20:28:06 MSK15 min delay

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RU000A10DSG1 · 1Y · UTC
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Bond parameters

16.68%
Coupon, % / ₽
15.90% · 13.07 ₽
Frequency
30 days
Next coupon
2026-11-03
Maturity
2028-12-26
Accrued int.
6.53 ₽
Face value
1,000 ₽
Trading board
TQCB
100.26
523 days
Offer
—
ISIN
RU000A10DSG1
Face value
1 000,00 ₽
Price
100,40%
Accrued interest
6,64 ₽
Value
1 010,64 ₽
Coupon
13,27 ₽
Rate
16,15%
Yield
16,80%

Coupon payment schedule

Coupon #Payment dateRatePayment
107.01.202618,40 %13,11 ₽
206.02.202617,90 %14,71 ₽
308.03.202617,90 %14,71 ₽
407.04.202617,40 %14,30 ₽
507.05.202616,90 %13,89 ₽
606.06.202616,40 %13,48 ₽
706.07.202616,40 %13,48 ₽
805.08.202616,15 %13,27 ₽
904.09.2026——
1004.10.2026——
1103.11.2026——
1203.12.2026——
1302.01.2027——
1401.02.2027——
1503.03.2027——
1602.04.2027——
1702.05.2027——
1801.06.2027——
1901.07.2027——
2031.07.2027——
2130.08.2027——
2229.09.2027——
2329.10.2027——
2428.11.2027——
2528.12.2027——
2627.01.2028——
2726.02.2028——
2827.03.2028——
2926.04.2028——
3026.05.2028——
3125.06.2028——
3225.07.2028——
3324.08.2028——
3423.09.2028——
3523.10.2028——
3622.11.2028——
3726.12.2028——

About the bond

Новосибирская область 34028 (RU000A10DSG1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.68%, coupon — 15.90% p.a., maturity 2028-12-26, ISIN RU000A10DSG1.

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