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ЭЛТЕРА БО-01

RU000A10DTB0 · TQCB · ₽

100.95 %▲ +0.68 (+0.68%)

Updated 19:22:41 MSK15 min delay

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RU000A10DTB0 · 1Y · UTC
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Bond parameters

22.00%
Coupon, % / ₽
21.00% · 17.26 ₽
Frequency
30 days
Next coupon
2026-11-11
Maturity
2027-12-06
Accrued int.
4.03 ₽
Face value
1,000 ₽
Trading board
TQCB
100.95
370 days
Offer
—
ISIN
RU000A10DTB0
Face value
1 000,00 ₽
Price
102,71%
Accrued interest
4,03 ₽
Value
1 031,13 ₽
Coupon
17,26 ₽
Rate
21,00%
Yield
20,45%

Coupon payment schedule

Coupon #Payment dateRatePayment
115.01.202621,00 %17,26 ₽
214.02.202621,00 %17,26 ₽
316.03.202621,00 %17,26 ₽
415.04.202621,00 %17,26 ₽
515.05.202621,00 %17,26 ₽
614.06.202621,00 %17,26 ₽
714.07.202621,00 %17,26 ₽
813.08.202621,00 %17,26 ₽
912.09.202621,00 %17,26 ₽
1012.10.202621,00 %17,26 ₽
1111.11.202621,00 %17,26 ₽
1211.12.202621,00 %17,26 ₽
1310.01.202721,00 %17,26 ₽
1409.02.202721,00 %17,26 ₽
1511.03.202721,00 %17,26 ₽
1610.04.202721,00 %17,26 ₽
1710.05.202721,00 %17,26 ₽
1809.06.202721,00 %17,26 ₽
1909.07.202721,00 %17,26 ₽
2008.08.202721,00 %17,26 ₽
2107.09.202721,00 %17,26 ₽
2207.10.202721,00 %17,26 ₽
2306.11.202721,00 %17,26 ₽
2406.12.202721,00 %17,26 ₽

About the bond

ЭЛТЕРА БО-01 (RU000A10DTB0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 22.00%, coupon — 21.00% p.a., maturity 2027-12-06, ISIN RU000A10DTB0.

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