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Селектел 001P-07R

RU000A10EEZ9 · TQCB · ₽

98.30 %▼ -0.03 (-0.03%)

Updated 19:22:46 MSK15 min delay

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RU000A10EEZ9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

17.09%
Coupon, % / ₽
15.00% · 12.33 ₽
Frequency
30 days
Next coupon
2026-10-30
Maturity
2029-02-16
Accrued int.
7.81 ₽
Face value
1,000 ₽
Trading board
TQCB
98.30
716 days
Offer
—
ISIN
RU000A10EEZ9
Face value
1 000,00 ₽
Price
98,51%
Accrued interest
7,81 ₽
Value
992,91 ₽
Coupon
12,33 ₽
Rate
15,00%
Yield
16,89%

Coupon payment schedule

Coupon #Payment dateRatePayment
103.04.202615,00 %12,33 ₽
203.05.202615,00 %12,33 ₽
302.06.202615,00 %12,33 ₽
402.07.202615,00 %12,33 ₽
501.08.202615,00 %12,33 ₽
631.08.202615,00 %12,33 ₽
730.09.202615,00 %12,33 ₽
830.10.202615,00 %12,33 ₽
929.11.202615,00 %12,33 ₽
1029.12.202615,00 %12,33 ₽
1128.01.202715,00 %12,33 ₽
1227.02.202715,00 %12,33 ₽
1329.03.202715,00 %12,33 ₽
1428.04.202715,00 %12,33 ₽
1528.05.202715,00 %12,33 ₽
1627.06.202715,00 %12,33 ₽
1727.07.202715,00 %12,33 ₽
1826.08.202715,00 %12,33 ₽
1925.09.202715,00 %12,33 ₽
2025.10.202715,00 %12,33 ₽
2124.11.202715,00 %12,33 ₽
2224.12.202715,00 %12,33 ₽
2323.01.202815,00 %12,33 ₽
2422.02.202815,00 %12,33 ₽
2523.03.202815,00 %12,33 ₽
2622.04.202815,00 %12,33 ₽
2722.05.202815,00 %12,33 ₽
2821.06.202815,00 %12,33 ₽
2921.07.202815,00 %12,33 ₽
3020.08.202815,00 %12,33 ₽
3119.09.202815,00 %12,33 ₽
3219.10.202815,00 %12,33 ₽
3318.11.202815,00 %12,33 ₽
3418.12.202815,00 %12,33 ₽
3517.01.202915,00 %12,33 ₽
3616.02.202915,00 %12,33 ₽

About the bond

Селектел 001P-07R (RU000A10EEZ9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.09%, coupon — 15.00% p.a., maturity 2029-02-16, ISIN RU000A10EEZ9.

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