Skip to content

КРОНОС БО-01

RU000A10EAQ6 · TQCB · ₽

74.98 %▲ +0.50 (+0.67%)

Updated 21:44:01 MSK15 min delay

No chart data.

Show data
RU000A10EAQ6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

91.75%
Coupon, % / ₽
27.00% · 22.19 ₽
Frequency
30 days
Next coupon
2026-11-14
Maturity
2029-02-01
Accrued int.
2.96 ₽
Face value
1,000 ₽
Trading board
TQCB
74.98
269 days
Offer
2027-08-20
ISIN
RU000A10EAQ6
Face value
1 000,00 ₽
Price
96,69%
Accrued interest
2,96 ₽
Value
969,86 ₽
Coupon
22,19 ₽
Rate
27,00%
Yield
35,33%

Coupon payment schedule

Coupon #Payment dateRatePayment
119.03.202627,00 %22,19 ₽
218.04.202627,00 %22,19 ₽
318.05.202627,00 %22,19 ₽
417.06.202627,00 %22,19 ₽
517.07.202627,00 %22,19 ₽
616.08.202627,00 %22,19 ₽
715.09.202627,00 %22,19 ₽
815.10.202627,00 %22,19 ₽
914.11.202627,00 %22,19 ₽
1014.12.202627,00 %22,19 ₽
1113.01.202727,00 %22,19 ₽
1212.02.202727,00 %22,19 ₽
1314.03.202727,00 %22,19 ₽
1413.04.202727,00 %22,19 ₽
1513.05.202727,00 %22,19 ₽
1612.06.202727,00 %22,19 ₽
1712.07.202727,00 %22,19 ₽
1811.08.202727,00 %22,19 ₽
1910.09.2027——
2010.10.2027——
2109.11.2027——
2209.12.2027——
2308.01.2028——
2407.02.2028——
2508.03.2028——
2607.04.2028——
2707.05.2028——
2806.06.2028——
2906.07.2028——
3005.08.2028——
3104.09.2028——
3204.10.2028——
3303.11.2028——
3403.12.2028——
3502.01.2029——
3601.02.2029——

About the bond

КРОНОС БО-01 (RU000A10EAQ6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 91.75%, coupon — 27.00% p.a., maturity 2029-02-01, ISIN RU000A10EAQ6.

News on this security