СФО СБ Секьюритизация 4 кл.АР
RU000A10EK30 · TQCB · ₽
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
0.00%
Coupon, % / ₽
15.37% · 6.88 ₽
Frequency
30 days
Next coupon
2026-10-26
Maturity
2035-03-26
Accrued int.
5.27 ₽
Face value
544 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
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ISIN
RU000A10EK30
Face value
817,50 ₽
Price
100,00%
Accrued interest
8,61 ₽
Value
826,11 ₽
Coupon
10,33 ₽
Rate
15,37%
Yield
16,49%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 26.05.2026 | 15,37 % | 24,00 ₽ | 2,94% | 817,50 ₽ |
| 2 | 26.06.2026 | 15,37 % | 11,86 ₽ | 1,45% | 817,50 ₽ |
| 3 | 26.07.2026 | 15,37 % | 10,33 ₽ | 1,26% | 817,50 ₽ |
| 4 | 26.08.2026 | 15,37 % | 9,48 ₽ | 1,16% | 817,50 ₽ |
| 5 | 26.09.2026 | 15,37 % | 8,29 ₽ | 1,01% | 817,50 ₽ |
| 6 | 26.10.2026 | 15,37 % | 6,88 ₽ | 0,84% | 817,50 ₽ |
| 7 | 26.11.2026 | 15,37 % | 5,92 ₽ | 0,72% | 817,50 ₽ |
| 8 | 26.12.2026 | 15,37 % | 4,58 ₽ | 0,56% | 817,50 ₽ |
| 9 | 26.01.2027 | 15,37 % | 3,54 ₽ | 0,43% | 817,50 ₽ |
| 10 | 26.02.2027 | 15,37 % | 2,36 ₽ | 0,29% | 817,50 ₽ |
| 11 | 26.03.2027 | 15,37 % | 1,07 ₽ | 0,13% | 817,50 ₽ |
| 12 | 26.04.2027 | 15,37 % | — | — | 817,50 ₽ |
| 13 | 26.05.2027 | 15,37 % | — | — | 817,50 ₽ |
| 14 | 26.06.2027 | 15,37 % | — | — | 817,50 ₽ |
| 15 | 26.07.2027 | 15,37 % | — | — | 817,50 ₽ |
| 16 | 26.08.2027 | 15,37 % | — | — | 817,50 ₽ |
| 17 | 26.09.2027 | 15,37 % | — | — | 817,50 ₽ |
| 18 | 26.10.2027 | 15,37 % | — | — | 817,50 ₽ |
| 19 | 26.11.2027 | 15,37 % | — | — | 817,50 ₽ |
| 20 | 26.12.2027 | 15,37 % | — | — | 817,50 ₽ |
| 21 | 26.01.2028 | 15,37 % | — | — | 817,50 ₽ |
| 22 | 26.02.2028 | 15,37 % | — | — | 817,50 ₽ |
| 23 | 26.03.2028 | 15,37 % | — | — | 817,50 ₽ |
| 24 | 26.04.2028 | 15,37 % | — | — | 817,50 ₽ |
| 25 | 26.05.2028 | 15,37 % | — | — | 817,50 ₽ |
| 26 | 26.06.2028 | 15,37 % | — | — | 817,50 ₽ |
| 27 | 26.07.2028 | 15,37 % | — | — | 817,50 ₽ |
| 28 | 26.08.2028 | 15,37 % | — | — | 817,50 ₽ |
| 29 | 26.09.2028 | 15,37 % | — | — | 817,50 ₽ |
| 30 | 26.10.2028 | 15,37 % | — | — | 817,50 ₽ |
| 31 | 26.11.2028 | 15,37 % | — | — | 817,50 ₽ |
| 32 | 26.12.2028 | 15,37 % | — | — | 817,50 ₽ |
| 33 | 26.01.2029 | 15,37 % | — | — | 817,50 ₽ |
| 34 | 26.02.2029 | 15,37 % | — | — | 817,50 ₽ |
| 35 | 26.03.2029 | 15,37 % | — | — | 817,50 ₽ |
| 36 | 26.04.2029 | 15,37 % | — | — | 817,50 ₽ |
| 37 | 26.05.2029 | 15,37 % | — | — | 817,50 ₽ |
| 38 | 26.06.2029 | 15,37 % | — | — | 817,50 ₽ |
| 39 | 26.07.2029 | 15,37 % | — | — | 817,50 ₽ |
| 40 | 26.08.2029 | 15,37 % | — | — | 817,50 ₽ |
| 41 | 26.09.2029 | 15,37 % | — | — | 817,50 ₽ |
| 42 | 26.10.2029 | 15,37 % | — | — | 817,50 ₽ |
| 43 | 26.11.2029 | 15,37 % | — | — | 817,50 ₽ |
| 44 | 26.12.2029 | 15,37 % | — | — | 817,50 ₽ |
| 45 | 26.01.2030 | 15,37 % | — | — | 817,50 ₽ |
| 46 | 26.02.2030 | 15,37 % | — | — | 817,50 ₽ |
| 47 | 26.03.2030 | 15,37 % | — | — | 817,50 ₽ |
| 48 | 26.04.2030 | 15,37 % | — | — | 817,50 ₽ |
| 49 | 26.05.2030 | 15,37 % | — | — | 817,50 ₽ |
| 50 | 26.06.2030 | 15,37 % | — | — | 817,50 ₽ |
| 51 | 26.07.2030 | 15,37 % | — | — | 817,50 ₽ |
| 52 | 26.08.2030 | 15,37 % | — | — | 817,50 ₽ |
| 53 | 26.09.2030 | 15,37 % | — | — | 817,50 ₽ |
| 54 | 26.10.2030 | 15,37 % | — | — | 817,50 ₽ |
| 55 | 26.11.2030 | 15,37 % | — | — | 817,50 ₽ |
| 56 | 26.12.2030 | 15,37 % | — | — | 817,50 ₽ |
| 57 | 26.01.2031 | 15,37 % | — | — | 817,50 ₽ |
| 58 | 26.02.2031 | 15,37 % | — | — | 817,50 ₽ |
| 59 | 26.03.2031 | 15,37 % | — | — | 817,50 ₽ |
| 60 | 26.04.2031 | 15,37 % | — | — | 817,50 ₽ |
| 61 | 26.05.2031 | 15,37 % | — | — | 817,50 ₽ |
| 62 | 26.06.2031 | 15,37 % | — | — | 817,50 ₽ |
| 63 | 26.07.2031 | 15,37 % | — | — | 817,50 ₽ |
| 64 | 26.08.2031 | 15,37 % | — | — | 817,50 ₽ |
| 65 | 26.09.2031 | 15,37 % | — | — | 817,50 ₽ |
| 66 | 26.10.2031 | 15,37 % | — | — | 817,50 ₽ |
| 67 | 26.11.2031 | 15,37 % | — | — | 817,50 ₽ |
| 68 | 26.12.2031 | 15,37 % | — | — | 817,50 ₽ |
| 69 | 26.01.2032 | 15,37 % | — | — | 817,50 ₽ |
| 70 | 26.02.2032 | 15,37 % | — | — | 817,50 ₽ |
| 71 | 26.03.2032 | 15,37 % | — | — | 817,50 ₽ |
| 72 | 26.04.2032 | 15,37 % | — | — | 817,50 ₽ |
| 73 | 26.05.2032 | 15,37 % | — | — | 817,50 ₽ |
| 74 | 26.06.2032 | 15,37 % | — | — | 817,50 ₽ |
| 75 | 26.07.2032 | 15,37 % | — | — | 817,50 ₽ |
| 76 | 26.08.2032 | 15,37 % | — | — | 817,50 ₽ |
| 77 | 26.09.2032 | 15,37 % | — | — | 817,50 ₽ |
| 78 | 26.10.2032 | 15,37 % | — | — | 817,50 ₽ |
| 79 | 26.11.2032 | 15,37 % | — | — | 817,50 ₽ |
| 80 | 26.12.2032 | 15,37 % | — | — | 817,50 ₽ |
| 81 | 26.01.2033 | 15,37 % | — | — | 817,50 ₽ |
| 82 | 26.02.2033 | 15,37 % | — | — | 817,50 ₽ |
| 83 | 26.03.2033 | 15,37 % | — | — | 817,50 ₽ |
| 84 | 26.04.2033 | 15,37 % | — | — | 817,50 ₽ |
| 85 | 26.05.2033 | 15,37 % | — | — | 817,50 ₽ |
| 86 | 26.06.2033 | 15,37 % | — | — | 817,50 ₽ |
| 87 | 26.07.2033 | 15,37 % | — | — | 817,50 ₽ |
| 88 | 26.08.2033 | 15,37 % | — | — | 817,50 ₽ |
| 89 | 26.09.2033 | 15,37 % | — | — | 817,50 ₽ |
| 90 | 26.10.2033 | 15,37 % | — | — | 817,50 ₽ |
| 91 | 26.11.2033 | 15,37 % | — | — | 817,50 ₽ |
| 92 | 26.12.2033 | 15,37 % | — | — | 817,50 ₽ |
| 93 | 26.01.2034 | 15,37 % | — | — | 817,50 ₽ |
| 94 | 26.02.2034 | 15,37 % | — | — | 817,50 ₽ |
| 95 | 26.03.2034 | 15,37 % | — | — | 817,50 ₽ |
| 96 | 26.04.2034 | 15,37 % | — | — | 817,50 ₽ |
| 97 | 26.05.2034 | 15,37 % | — | — | 817,50 ₽ |
| 98 | 26.06.2034 | 15,37 % | — | — | 817,50 ₽ |
| 99 | 26.07.2034 | 15,37 % | — | — | 817,50 ₽ |
| 100 | 26.08.2034 | 15,37 % | — | — | 817,50 ₽ |
About the bond
СФО СБ Секьюритизация 4 кл.АР (RU000A10EK30) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 15.37% p.a., maturity 2035-03-26, ISIN RU000A10EK30.