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Акрон (ПАО) БО-002P-02

RU000A10E6T6 · TQCB · ₽

95.83 %▼ -0.57 (-0.59%)

Updated 19:23:49 MSK15 min delay

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RU000A10E6T6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

9.68%
Coupon, % / ₽
6.80% · 5.59 ₽
Frequency
30 days
Next coupon
2026-10-31
Maturity
2028-09-20
Accrued int.
41.87 ₽
Face value
1,000 CNY
Trading board
TQCB
95.83
630 days
Offer
—
ISIN
RU000A10E6T6
Face value
1 000,00 ¥
Price
97,68%
Accrued interest
0,49 ¥
Value
977,33 ¥
Coupon
5,59 ¥
Rate
6,80%
Yield
8,31%

Coupon payment schedule

Coupon #Payment dateRatePayment
105.03.20266,80 %5,59 ¥
204.04.20266,80 %5,59 ¥
304.05.20266,80 %5,59 ¥
403.06.20266,80 %5,59 ¥
503.07.20266,80 %5,59 ¥
602.08.20266,80 %5,59 ¥
701.09.20266,80 %5,59 ¥
801.10.20266,80 %5,59 ¥
931.10.20266,80 %5,59 ¥
1030.11.20266,80 %5,59 ¥
1130.12.20266,80 %5,59 ¥
1229.01.20276,80 %5,59 ¥
1328.02.20276,80 %5,59 ¥
1430.03.20276,80 %5,59 ¥
1529.04.20276,80 %5,59 ¥
1629.05.20276,80 %5,59 ¥
1728.06.20276,80 %5,59 ¥
1828.07.20276,80 %5,59 ¥
1927.08.20276,80 %5,59 ¥
2026.09.20276,80 %5,59 ¥
2126.10.20276,80 %5,59 ¥
2225.11.20276,80 %5,59 ¥
2325.12.20276,80 %5,59 ¥
2424.01.20286,80 %5,59 ¥
2523.02.20286,80 %5,59 ¥
2624.03.20286,80 %5,59 ¥
2723.04.20286,80 %5,59 ¥
2823.05.20286,80 %5,59 ¥
2922.06.20286,80 %5,59 ¥
3022.07.20286,80 %5,59 ¥
3121.08.20286,80 %2,79 ¥
3220.09.20286,80 %2,79 ¥

About the bond

Акрон (ПАО) БО-002P-02 (RU000A10E6T6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.68%, coupon — 6.80% p.a., maturity 2028-09-20, ISIN RU000A10E6T6.

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