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ВУШ БО 001P-06

RU000A10EYU8 · TQCB · ₽

84.71 %▲ +3.15 (+3.86%)

Updated 19:21:58 MSK15 min delay

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RU000A10EYU8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

35.67%
Coupon, % / ₽
22.00% · 18.08 ₽
Frequency
30 days
Next coupon
2026-10-25
Maturity
2029-04-12
Accrued int.
14.47 ₽
Face value
1,000 ₽
Trading board
TQCB
84.71
672 days
Offer
—
ISIN
RU000A10EYU8
Face value
1 000,00 ₽
Price
95,39%
Accrued interest
14,47 ₽
Value
968,37 ₽
Coupon
18,08 ₽
Rate
22,00%
Yield
27,23%

Coupon payment schedule

Coupon #Payment dateRatePayment
128.05.202622,00 %18,08 ₽
227.06.202622,00 %18,08 ₽
327.07.202622,00 %18,08 ₽
426.08.202622,00 %18,08 ₽
525.09.202622,00 %18,08 ₽
625.10.202622,00 %18,08 ₽
724.11.202622,00 %18,08 ₽
824.12.202622,00 %18,08 ₽
923.01.202722,00 %18,08 ₽
1022.02.202722,00 %18,08 ₽
1124.03.202722,00 %18,08 ₽
1223.04.202722,00 %18,08 ₽
1323.05.202722,00 %18,08 ₽
1422.06.202722,00 %18,08 ₽
1522.07.202722,00 %18,08 ₽
1621.08.202722,00 %18,08 ₽
1720.09.202722,00 %18,08 ₽
1820.10.202722,00 %18,08 ₽
1919.11.202722,00 %18,08 ₽
2019.12.202722,00 %18,08 ₽
2118.01.202822,00 %18,08 ₽
2217.02.202822,00 %18,08 ₽
2318.03.202822,00 %18,08 ₽
2417.04.202822,00 %18,08 ₽
2517.05.202822,00 %18,08 ₽
2616.06.202822,00 %18,08 ₽
2716.07.202822,00 %18,08 ₽
2815.08.202822,00 %18,08 ₽
2914.09.202822,00 %18,08 ₽
3014.10.202822,00 %18,08 ₽
3113.11.202822,00 %18,08 ₽
3213.12.202822,00 %18,08 ₽
3312.01.202922,00 %18,08 ₽
3411.02.202922,00 %18,08 ₽
3513.03.202922,00 %18,08 ₽
3612.04.202922,00 %18,08 ₽

About the bond

ВУШ БО 001P-06 (RU000A10EYU8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 35.67%, coupon — 22.00% p.a., maturity 2029-04-12, ISIN RU000A10EYU8.

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