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Полипласт АО П02-БО-13

RU000A10DZK8 · TQCB · ₽

86.32 %▲ +1.62 (+1.91%)

Updated 20:29:16 MSK15 min delay

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RU000A10DZK8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

39.69%
Coupon, % / ₽
19.45% · 15.99 ₽
Frequency
30 days
Next coupon
2026-10-22
Maturity
2027-12-16
Accrued int.
14.39 ₽
Face value
1,000 ₽
Trading board
TQCB
86.32
372 days
Offer
—
ISIN
RU000A10DZK8
Face value
1 000,00 ₽
Price
100,20%
Accrued interest
14,39 ₽
Value
1 016,39 ₽
Coupon
15,99 ₽
Rate
19,45%
Yield
21,09%

Coupon payment schedule

Coupon #Payment dateRatePayment
125.01.202619,45 %15,99 ₽
224.02.202619,45 %15,99 ₽
326.03.202619,45 %15,99 ₽
425.04.202619,45 %15,99 ₽
525.05.202619,45 %15,99 ₽
624.06.202619,45 %15,99 ₽
724.07.202619,45 %15,99 ₽
823.08.202619,45 %15,99 ₽
922.09.202619,45 %15,99 ₽
1022.10.202619,45 %15,99 ₽
1121.11.202619,45 %15,99 ₽
1221.12.202619,45 %15,99 ₽
1320.01.202719,45 %15,99 ₽
1419.02.202719,45 %15,99 ₽
1521.03.202719,45 %15,99 ₽
1620.04.202719,45 %15,99 ₽
1720.05.202719,45 %15,99 ₽
1819.06.202719,45 %15,99 ₽
1919.07.202719,45 %15,99 ₽
2018.08.202719,45 %15,99 ₽
2117.09.202719,45 %15,99 ₽
2217.10.202719,45 %15,99 ₽
2316.11.202719,45 %15,99 ₽
2416.12.202719,45 %15,99 ₽

About the bond

Полипласт АО П02-БО-13 (RU000A10DZK8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 39.69%, coupon — 19.45% p.a., maturity 2027-12-16, ISIN RU000A10DZK8.

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