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АСГ ТРАНСФОРМАТОРЕН БО-01

RU000A10DYZ9 · TQCB · ₽

89.55 %▼ -2.31 (-2.51%)

Updated 19:23:01 MSK15 min delay

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RU000A10DYZ9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

32.32%
Coupon, % / ₽
24.00% · 19.73 ₽
Frequency
30 days
Next coupon
2026-10-21
Maturity
2030-11-29
Accrued int.
18.41 ₽
Face value
1,000 ₽
Trading board
TQCB
89.55
917 days
Offer
—
ISIN
RU000A10DYZ9
Face value
1 000,00 ₽
Price
100,55%
Accrued interest
18,41 ₽
Value
1 023,91 ₽
Coupon
19,73 ₽
Rate
24,00%
Yield
26,58%

Coupon payment schedule

Coupon #Payment dateRatePayment
124.01.202624,00 %19,73 ₽
223.02.202624,00 %19,73 ₽
325.03.202624,00 %19,73 ₽
424.04.202624,00 %19,73 ₽
524.05.202624,00 %19,73 ₽
623.06.202624,00 %19,73 ₽
723.07.202624,00 %19,73 ₽
822.08.202624,00 %19,73 ₽
921.09.202624,00 %19,73 ₽
1021.10.202624,00 %19,73 ₽
1120.11.202624,00 %19,73 ₽
1220.12.202624,00 %19,73 ₽
1319.01.202724,00 %19,73 ₽
1418.02.202724,00 %19,73 ₽
1520.03.202724,00 %19,73 ₽
1619.04.202724,00 %19,73 ₽
1719.05.202724,00 %19,73 ₽
1818.06.202724,00 %19,73 ₽
1918.07.202724,00 %19,73 ₽
2017.08.202724,00 %19,73 ₽
2116.09.202724,00 %19,73 ₽
2216.10.202724,00 %19,73 ₽
2315.11.202724,00 %19,73 ₽
2415.12.202724,00 %19,73 ₽
2514.01.202824,00 %19,73 ₽
2613.02.202824,00 %19,73 ₽
2714.03.202824,00 %19,73 ₽
2813.04.202824,00 %19,73 ₽
2913.05.202824,00 %19,73 ₽
3012.06.202824,00 %19,73 ₽
3112.07.202824,00 %19,73 ₽
3211.08.202824,00 %19,73 ₽
3310.09.202824,00 %19,73 ₽
3410.10.202824,00 %19,73 ₽
3509.11.202824,00 %19,73 ₽
3609.12.202824,00 %19,73 ₽
3708.01.202924,00 %19,73 ₽
3807.02.202924,00 %19,73 ₽
3909.03.202924,00 %19,73 ₽
4008.04.202924,00 %19,73 ₽
4108.05.202924,00 %19,73 ₽
4207.06.202924,00 %19,73 ₽
4307.07.202924,00 %19,73 ₽
4406.08.202924,00 %19,73 ₽
4505.09.202924,00 %19,73 ₽
4605.10.202924,00 %19,73 ₽
4704.11.202924,00 %19,73 ₽
4804.12.202924,00 %19,73 ₽
4903.01.203024,00 %19,73 ₽
5002.02.203024,00 %19,73 ₽
5104.03.203024,00 %19,73 ₽
5203.04.203024,00 %19,73 ₽
5303.05.203024,00 %19,73 ₽
5402.06.203024,00 %19,73 ₽
5502.07.203024,00 %19,73 ₽
5601.08.203024,00 %19,73 ₽
5731.08.203024,00 %19,73 ₽
5830.09.203024,00 %19,73 ₽
5930.10.203024,00 %19,73 ₽
6029.11.203024,00 %19,73 ₽

About the bond

АСГ ТРАНСФОРМАТОРЕН БО-01 (RU000A10DYZ9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 32.32%, coupon — 24.00% p.a., maturity 2030-11-29, ISIN RU000A10DYZ9.

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