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Артген БО-02

RU000A10DY27 · TQCB · ₽

103.00 %▲ +0.28 (+0.27%)

Updated 21:43:05 MSK15 min delay

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RU000A10DY27 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

21.85%
Coupon, % / ₽
21.00% · 17.26 ₽
Frequency
30 days
Next coupon
2026-10-19
Maturity
2030-11-27
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQCB
103.00
1024 days
Offer
—
ISIN
RU000A10DY27
Face value
1 000,00 ₽
Price
103,14%
Accrued interest
0,00 ₽
Value
1 031,40 ₽
Coupon
17,26 ₽
Rate
21,00%
Yield
21,84%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.01.202621,00 %17,26 ₽
221.02.202621,00 %17,26 ₽
323.03.202621,00 %17,26 ₽
422.04.202621,00 %17,26 ₽
522.05.202621,00 %17,26 ₽
621.06.202621,00 %17,26 ₽
721.07.202621,00 %17,26 ₽
820.08.202621,00 %17,26 ₽
919.09.202621,00 %17,26 ₽
1019.10.202621,00 %17,26 ₽
1118.11.202621,00 %17,26 ₽
1218.12.202621,00 %17,26 ₽
1317.01.202721,00 %17,26 ₽
1416.02.202721,00 %17,26 ₽
1518.03.202721,00 %17,26 ₽
1617.04.202721,00 %17,26 ₽
1717.05.202721,00 %17,26 ₽
1816.06.202721,00 %17,26 ₽
1916.07.202721,00 %17,26 ₽
2015.08.202721,00 %17,26 ₽
2114.09.202721,00 %17,26 ₽
2214.10.202721,00 %17,26 ₽
2313.11.202721,00 %17,26 ₽
2413.12.202721,00 %17,26 ₽
2512.01.202821,00 %17,26 ₽
2611.02.202821,00 %17,26 ₽
2712.03.202821,00 %17,26 ₽
2811.04.202821,00 %17,26 ₽
2911.05.202821,00 %17,26 ₽
3010.06.202821,00 %17,26 ₽
3110.07.202821,00 %17,26 ₽
3209.08.202821,00 %17,26 ₽
3308.09.202821,00 %17,26 ₽
3408.10.202821,00 %17,26 ₽
3507.11.202821,00 %17,26 ₽
3607.12.202821,00 %17,26 ₽
3706.01.202921,00 %17,26 ₽
3805.02.202921,00 %17,26 ₽
3907.03.202921,00 %17,26 ₽
4006.04.202921,00 %17,26 ₽
4106.05.202921,00 %17,26 ₽
4205.06.202921,00 %17,26 ₽
4305.07.202921,00 %17,26 ₽
4404.08.202921,00 %17,26 ₽
4503.09.202921,00 %17,26 ₽
4603.10.202921,00 %17,26 ₽
4702.11.202921,00 %17,26 ₽
4802.12.202921,00 %17,26 ₽
4901.01.203021,00 %17,26 ₽
5031.01.203021,00 %17,26 ₽
5102.03.203021,00 %17,26 ₽
5201.04.203021,00 %17,26 ₽
5301.05.203021,00 %17,26 ₽
5431.05.203021,00 %17,26 ₽
5530.06.203021,00 %17,26 ₽
5630.07.203021,00 %17,26 ₽
5729.08.203021,00 %17,26 ₽
5828.09.203021,00 %17,26 ₽
5928.10.203021,00 %17,26 ₽
6027.11.203021,00 %17,26 ₽

About the bond

Артген БО-02 (RU000A10DY27) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 21.85%, coupon — 21.00% p.a., maturity 2030-11-27, ISIN RU000A10DY27.

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