ГК Самолет 002P-04
RU000A10F0T8 · 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, % / ₽
— · 42.41 ₽
Frequency
91 days
Next coupon
2026-10-28
Maturity
2029-04-25
Accrued int.
38.22 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
—
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
2028-05-02
ISIN
RU000A10F0T8
Face value
1 000,00 ₽
Price
100,00%
Coupon
0,00 ₽
Yield
16,43%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 29.07.2026 | — | — | — | 1 000,00 ₽ |
| 2 | 28.10.2026 | — | — | — | 1 000,00 ₽ |
| 3 | 27.01.2027 | — | — | — | 1 000,00 ₽ |
| 4 | 28.04.2027 | — | — | — | 1 000,00 ₽ |
| 5 | 28.07.2027 | — | — | — | 1 000,00 ₽ |
| 6 | 27.10.2027 | — | — | — | 1 000,00 ₽ |
| 7 | 26.01.2028 | — | — | — | 1 000,00 ₽ |
| 8 | 26.04.2028 | — | — | — | 1 000,00 ₽ |
| 9 | 26.07.2028 | — | — | — | 1 000,00 ₽ |
| 10 | 25.10.2028 | — | — | — | 1 000,00 ₽ |
| 11 | 24.01.2029 | — | — | — | 1 000,00 ₽ |
| 12 | 25.04.2029 | — | — | — | 1 000,00 ₽ |
About the bond
ГК Самолет 002P-04 (RU000A10F0T8) 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 — — p.a., maturity 2029-04-25, ISIN RU000A10F0T8.