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ГЛАВСНАБ БО-02

RU000A10DTU0 · TQRD · ₽

1.62 %▲ +0.04 (+2.53%)

Updated 19:18:25 MSK15 min delay

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RU000A10DTU0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
26.55% · 21.82 ₽
Frequency
30 days
Next coupon
2026-11-12
Maturity
2029-11-26
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
1.62
0 days
Offer
—
ISIN
RU000A10DTU0
Face value
1 000,00 ₽
Price
2,77%
Accrued interest
0,00 ₽
Value
27,70 ₽
Coupon
21,82 ₽
Rate
26,55%
Yield
448,09%

Coupon payment schedule

Coupon #Payment dateRatePayment
116.01.202626,55 %21,82 ₽
215.02.202626,55 %21,82 ₽
317.03.202626,55 %21,82 ₽
416.04.202626,55 %21,82 ₽
516.05.202626,55 %21,82 ₽
615.06.202626,55 %21,82 ₽
715.07.202626,55 %21,82 ₽
814.08.202626,55 %21,82 ₽
913.09.202626,55 %21,82 ₽
1013.10.202626,55 %21,82 ₽
1112.11.202626,55 %21,82 ₽
1212.12.202626,55 %21,82 ₽
1311.01.202726,55 %21,82 ₽
1410.02.202726,55 %21,82 ₽
1512.03.202726,55 %21,82 ₽
1611.04.202726,55 %21,82 ₽
1711.05.202726,55 %21,82 ₽
1810.06.202726,55 %21,82 ₽
1910.07.202726,55 %21,82 ₽
2009.08.202726,55 %21,82 ₽
2108.09.202726,55 %21,82 ₽
2208.10.202726,55 %21,82 ₽
2307.11.202726,55 %21,82 ₽
2407.12.202726,55 %21,82 ₽
2506.01.202826,55 %21,82 ₽
2605.02.202826,55 %21,82 ₽
2706.03.202826,55 %21,82 ₽
2805.04.202826,55 %21,82 ₽
2905.05.202826,55 %21,82 ₽
3004.06.202826,55 %21,82 ₽
3104.07.202826,55 %21,82 ₽
3203.08.202826,55 %21,82 ₽
3302.09.202826,55 %21,82 ₽
3402.10.202826,55 %21,82 ₽
3501.11.202826,55 %21,82 ₽
3601.12.202826,55 %21,82 ₽
3731.12.202826,55 %21,82 ₽
3830.01.202926,55 %21,82 ₽
3901.03.202926,55 %21,82 ₽
4031.03.202926,55 %21,82 ₽
4130.04.202926,55 %21,82 ₽
4230.05.202926,55 %21,82 ₽
4329.06.202926,55 %21,82 ₽
4429.07.202926,55 %21,82 ₽
4528.08.202926,55 %21,82 ₽
4627.09.202926,55 %21,82 ₽
4727.10.202926,55 %21,82 ₽
4826.11.202926,55 %21,82 ₽

About the bond

ГЛАВСНАБ БО-02 (RU000A10DTU0) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 26.55% p.a., maturity 2029-11-26, ISIN RU000A10DTU0.

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