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Медскан 001Р-02

RU000A10EYY0 · TQCB · ₽

97.19 %▼ -0.05 (-0.05%)

Updated 19:18:26 MSK15 min delay

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RU000A10EYY0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

18.86%
Coupon, % / ₽
15.35% · 12.62 ₽
Frequency
30 days
Next coupon
2026-10-25
Maturity
2028-05-17
Accrued int.
10.09 ₽
Face value
1,000 ₽
Trading board
TQCB
97.19
509 days
Offer
—
ISIN
RU000A10EYY0
Face value
1 000,00 ₽
Price
98,59%
Accrued interest
10,09 ₽
Value
995,99 ₽
Coupon
12,62 ₽
Rate
15,35%
Yield
17,52%

Coupon payment schedule

Coupon #Payment dateRatePayment
128.05.202615,35 %12,62 ₽
227.06.202615,35 %12,62 ₽
327.07.202615,35 %12,62 ₽
426.08.202615,35 %12,62 ₽
525.09.202615,35 %12,62 ₽
625.10.202615,35 %12,62 ₽
724.11.202615,35 %12,62 ₽
824.12.202615,35 %12,62 ₽
923.01.202715,35 %12,62 ₽
1022.02.202715,35 %12,62 ₽
1124.03.202715,35 %12,62 ₽
1223.04.202715,35 %12,62 ₽
1323.05.202715,35 %12,62 ₽
1422.06.202715,35 %12,62 ₽
1522.07.202715,35 %12,62 ₽
1621.08.202715,35 %12,62 ₽
1720.09.202715,35 %12,62 ₽
1820.10.202715,35 %12,62 ₽
1919.11.202715,35 %12,62 ₽
2019.12.202715,35 %12,62 ₽
2118.01.202815,35 %12,62 ₽
2217.02.202815,35 %12,62 ₽
2318.03.202815,35 %12,62 ₽
2417.04.202815,35 %12,62 ₽
2517.05.202815,35 %12,62 ₽

About the bond

Медскан 001Р-02 (RU000A10EYY0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.86%, coupon — 15.35% p.a., maturity 2028-05-17, ISIN RU000A10EYY0.

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