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ТЕХНОЛОГИЯ БО-03

RU000A10DXM9 · TQCB · ₽

101.17 %▲ +1.13 (+1.13%)

Updated 20:24:13 MSK15 min delay

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RU000A10DXM9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

25.35%
Coupon, % / ₽
23.50% · 19.32 ₽
Frequency
30 days
Next coupon
2026-10-18
Maturity
2028-12-06
Accrued int.
0.64 ₽
Face value
1,000 ₽
Trading board
TQCB
101.17
620 days
Offer
—
ISIN
RU000A10DXM9
Face value
1 000,00 ₽
Price
100,00%
Accrued interest
0,64 ₽
Value
1 000,64 ₽
Coupon
19,32 ₽
Rate
23,50%
Yield
26,22%

Coupon payment schedule

Coupon #Payment dateRatePayment
121.01.202623,50 %19,32 ₽
220.02.202623,50 %19,32 ₽
322.03.202623,50 %19,32 ₽
421.04.202623,50 %19,32 ₽
521.05.202623,50 %19,32 ₽
620.06.202623,50 %19,32 ₽
720.07.202623,50 %19,32 ₽
819.08.202623,50 %19,32 ₽
918.09.202623,50 %19,32 ₽
1018.10.202623,50 %19,32 ₽
1117.11.202623,50 %19,32 ₽
1217.12.202623,50 %19,32 ₽
1316.01.202723,50 %19,32 ₽
1415.02.202723,50 %19,32 ₽
1517.03.202723,50 %19,32 ₽
1616.04.202723,50 %19,32 ₽
1716.05.202723,50 %19,32 ₽
1815.06.202723,50 %19,32 ₽
1915.07.202723,50 %19,32 ₽
2014.08.202723,50 %19,32 ₽
2113.09.202723,50 %19,32 ₽
2213.10.202723,50 %19,32 ₽
2312.11.202723,50 %19,32 ₽
2412.12.202723,50 %19,32 ₽
2511.01.202823,50 %19,32 ₽
2610.02.202823,50 %19,32 ₽
2711.03.202823,50 %19,32 ₽
2810.04.202823,50 %19,32 ₽
2910.05.202823,50 %19,32 ₽
3009.06.202823,50 %19,32 ₽
3109.07.202823,50 %19,32 ₽
3208.08.202823,50 %19,32 ₽
3307.09.202823,50 %19,32 ₽
3407.10.202823,50 %19,32 ₽
3506.11.202823,50 %19,32 ₽
3606.12.202823,50 %19,32 ₽

About the bond

ТЕХНОЛОГИЯ БО-03 (RU000A10DXM9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.35%, coupon — 23.50% p.a., maturity 2028-12-06, ISIN RU000A10DXM9.

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