Артген БО-02
RU000A10DY27 · TQCB · ₽
103.00 %▲ +0.28 (+0.27%)
Updated 21:43:05 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
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
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
103.00
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
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 date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 22.01.2026 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 2 | 21.02.2026 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 3 | 23.03.2026 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 4 | 22.04.2026 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 5 | 22.05.2026 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 6 | 21.06.2026 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 7 | 21.07.2026 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 8 | 20.08.2026 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 9 | 19.09.2026 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 10 | 19.10.2026 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 11 | 18.11.2026 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 12 | 18.12.2026 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 13 | 17.01.2027 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 14 | 16.02.2027 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 15 | 18.03.2027 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 16 | 17.04.2027 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 17 | 17.05.2027 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 18 | 16.06.2027 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 19 | 16.07.2027 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 20 | 15.08.2027 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 21 | 14.09.2027 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 22 | 14.10.2027 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 23 | 13.11.2027 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 24 | 13.12.2027 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 25 | 12.01.2028 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 26 | 11.02.2028 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 27 | 12.03.2028 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 28 | 11.04.2028 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 29 | 11.05.2028 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 30 | 10.06.2028 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 31 | 10.07.2028 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 32 | 09.08.2028 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 33 | 08.09.2028 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 34 | 08.10.2028 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 35 | 07.11.2028 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 36 | 07.12.2028 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 37 | 06.01.2029 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 38 | 05.02.2029 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 39 | 07.03.2029 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 40 | 06.04.2029 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 41 | 06.05.2029 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 42 | 05.06.2029 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 43 | 05.07.2029 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 44 | 04.08.2029 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 45 | 03.09.2029 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 46 | 03.10.2029 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 47 | 02.11.2029 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 48 | 02.12.2029 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 49 | 01.01.2030 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 50 | 31.01.2030 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 51 | 02.03.2030 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 52 | 01.04.2030 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 53 | 01.05.2030 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 54 | 31.05.2030 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 55 | 30.06.2030 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 56 | 30.07.2030 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 57 | 29.08.2030 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 58 | 28.09.2030 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 59 | 28.10.2030 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
| 60 | 27.11.2030 | 21,00 % | 17,26 ₽ | 1,73% | 1 000,00 ₽ |
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.