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Селигдар 001Р-08

RU000A10DTF1 · TQCB · ₽

101.86 %▲ +0.39 (+0.38%)

Updated 20:28:10 MSK15 min delay

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RU000A10DTF1 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

18.02%
Coupon, % / ₽
18.00% · 14.79 ₽
Frequency
30 days
Next coupon
2026-11-11
Maturity
2028-06-03
Accrued int.
3.45 ₽
Face value
1,000 ₽
Trading board
TQCB
101.86
518 days
Offer
—
ISIN
RU000A10DTF1
Face value
1 000,00 ₽
Price
101,04%
Accrued interest
3,45 ₽
Value
1 013,85 ₽
Coupon
14,79 ₽
Rate
18,00%
Yield
18,79%

Coupon payment schedule

Coupon #Payment dateRatePayment
115.01.202618,00 %14,79 ₽
214.02.202618,00 %14,79 ₽
316.03.202618,00 %14,79 ₽
415.04.202618,00 %14,79 ₽
515.05.202618,00 %14,79 ₽
614.06.202618,00 %14,79 ₽
714.07.202618,00 %14,79 ₽
813.08.202618,00 %14,79 ₽
912.09.202618,00 %14,79 ₽
1012.10.202618,00 %14,79 ₽
1111.11.202618,00 %14,79 ₽
1211.12.202618,00 %14,79 ₽
1310.01.202718,00 %14,79 ₽
1409.02.202718,00 %14,79 ₽
1511.03.202718,00 %14,79 ₽
1610.04.202718,00 %14,79 ₽
1710.05.202718,00 %14,79 ₽
1809.06.202718,00 %14,79 ₽
1909.07.202718,00 %14,79 ₽
2008.08.202718,00 %14,79 ₽
2107.09.202718,00 %14,79 ₽
2207.10.202718,00 %14,79 ₽
2306.11.202718,00 %14,79 ₽
2406.12.202718,00 %14,79 ₽
2505.01.202818,00 %14,79 ₽
2604.02.202818,00 %14,79 ₽
2705.03.202818,00 %14,79 ₽
2804.04.202818,00 %14,79 ₽
2904.05.202818,00 %14,79 ₽
3003.06.202818,00 %14,79 ₽

About the bond

Селигдар 001Р-08 (RU000A10DTF1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.02%, coupon — 18.00% p.a., maturity 2028-06-03, ISIN RU000A10DTF1.

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