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АО Авто Финанс Банк БО-001Р-18

RU000A10EQ34 · TQCB · ₽

97.25 %▼ -0.03 (-0.03%)

Updated 19:23:01 MSK15 min delay

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RU000A10EQ34 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

17.38%
Coupon, % / ₽
14.75% · 12.12 ₽
Frequency
30 days
Next coupon
2026-10-26
Maturity
2029-03-14
Accrued int.
9.29 ₽
Face value
1,000 ₽
Trading board
TQCB
97.25
734 days
Offer
—
ISIN
RU000A10EQ34
Face value
1 000,00 ₽
Price
98,70%
Accrued interest
9,29 ₽
Value
996,29 ₽
Coupon
12,12 ₽
Rate
14,75%
Yield
16,47%

Coupon payment schedule

Coupon #Payment dateRatePayment
129.04.202614,75 %12,12 ₽
229.05.202614,75 %12,12 ₽
328.06.202614,75 %12,12 ₽
428.07.202614,75 %12,12 ₽
527.08.202614,75 %12,12 ₽
626.09.202614,75 %12,12 ₽
726.10.202614,75 %12,12 ₽
825.11.202614,75 %12,12 ₽
925.12.202614,75 %12,12 ₽
1024.01.202714,75 %12,12 ₽
1123.02.202714,75 %12,12 ₽
1225.03.202714,75 %12,12 ₽
1324.04.202714,75 %12,12 ₽
1424.05.202714,75 %12,12 ₽
1523.06.202714,75 %12,12 ₽
1623.07.202714,75 %12,12 ₽
1722.08.202714,75 %12,12 ₽
1821.09.202714,75 %12,12 ₽
1921.10.202714,75 %12,12 ₽
2020.11.202714,75 %12,12 ₽
2120.12.202714,75 %12,12 ₽
2219.01.202814,75 %12,12 ₽
2318.02.202814,75 %12,12 ₽
2419.03.202814,75 %12,12 ₽
2518.04.202814,75 %12,12 ₽
2618.05.202814,75 %12,12 ₽
2717.06.202814,75 %12,12 ₽
2817.07.202814,75 %12,12 ₽
2916.08.202814,75 %12,12 ₽
3015.09.202814,75 %12,12 ₽
3115.10.202814,75 %12,12 ₽
3214.11.202814,75 %12,12 ₽
3314.12.202814,75 %12,12 ₽
3413.01.202914,75 %12,12 ₽
3512.02.202914,75 %12,12 ₽
3614.03.202914,75 %12,12 ₽

About the bond

АО Авто Финанс Банк БО-001Р-18 (RU000A10EQ34) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.38%, coupon — 14.75% p.a., maturity 2029-03-14, ISIN RU000A10EQ34.

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