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ПКО Вернём 001Р-01

RU000A10ED62 · TQCB · ₽

100.41 %▲ +0.07 (+0.07%)

Updated 19:37:17 MSK15 min delay

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RU000A10ED62 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

29.67%
Coupon, % / ₽
26.50% · 21.78 ₽
Frequency
30 days
Next coupon
2026-10-24
Maturity
2029-02-10
Accrued int.
18.15 ₽
Face value
1,000 ₽
Trading board
TQCB
100.41
629 days
Offer
—
ISIN
RU000A10ED62
Face value
1 000,00 ₽
Price
100,04%
Accrued interest
18,15 ₽
Value
1 018,55 ₽
Coupon
21,78 ₽
Rate
26,50%
Yield
29,94%

Coupon payment schedule

Coupon #Payment dateRatePayment
128.03.202626,50 %21,78 ₽
227.04.202626,50 %21,78 ₽
327.05.202626,50 %21,78 ₽
426.06.202626,50 %21,78 ₽
526.07.202626,50 %21,78 ₽
625.08.202626,50 %21,78 ₽
724.09.202626,50 %21,78 ₽
824.10.202626,50 %21,78 ₽
923.11.202626,50 %21,78 ₽
1023.12.202626,50 %21,78 ₽
1122.01.202726,50 %21,78 ₽
1221.02.202726,50 %21,78 ₽
1323.03.202726,50 %21,78 ₽
1422.04.202726,50 %21,78 ₽
1522.05.202726,50 %21,78 ₽
1621.06.202726,50 %21,78 ₽
1721.07.202726,50 %21,78 ₽
1820.08.202726,50 %21,78 ₽
1919.09.202726,50 %21,78 ₽
2019.10.202726,50 %21,78 ₽
2118.11.202726,50 %21,78 ₽
2218.12.202726,50 %21,78 ₽
2317.01.202826,50 %21,78 ₽
2416.02.202826,50 %21,78 ₽
2517.03.202826,50 %21,78 ₽
2616.04.202826,50 %21,78 ₽
2716.05.202826,50 %21,78 ₽
2815.06.202826,50 %21,78 ₽
2915.07.202826,50 %21,78 ₽
3014.08.202826,50 %21,78 ₽
3113.09.202826,50 %21,78 ₽
3213.10.202826,50 %21,78 ₽
3312.11.202826,50 %21,78 ₽
3412.12.202826,50 %21,78 ₽
3511.01.202926,50 %21,78 ₽
3610.02.202926,50 %21,78 ₽

About the bond

ПКО Вернём 001Р-01 (RU000A10ED62) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.67%, coupon — 26.50% p.a., maturity 2029-02-10, ISIN RU000A10ED62.

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