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Республика Саха (Якутия) 34006

RU000A10F7J4 · TQCB · ₽

98.40 %▼ -0.09 (-0.09%)

Updated 21:42:18 MSK15 min delay

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RU000A10F7J4 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.65%
Coupon, % / ₽
13.70% · 11.26 ₽
Frequency
30 days
Next coupon
2026-10-19
Maturity
2029-05-06
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQCB
98.40
640 days
Offer
—
ISIN
RU000A10F7J4
Face value
1 000,00 ₽
Price
99,31%
Accrued interest
0,00 ₽
Value
993,10 ₽
Coupon
11,26 ₽
Rate
13,70%
Yield
15,00%

Coupon payment schedule

Coupon #Payment dateRatePayment
121.06.202613,70 %11,26 ₽
221.07.202613,70 %11,26 ₽
320.08.202613,70 %11,26 ₽
419.09.202613,70 %11,26 ₽
519.10.202613,70 %11,26 ₽
618.11.202613,70 %11,26 ₽
718.12.202613,70 %11,26 ₽
817.01.202713,70 %11,26 ₽
916.02.202713,70 %11,26 ₽
1018.03.202713,70 %11,26 ₽
1117.04.202713,70 %11,26 ₽
1217.05.202713,70 %11,26 ₽
1316.06.202713,70 %11,26 ₽
1416.07.202713,70 %11,26 ₽
1515.08.202713,70 %11,26 ₽
1614.09.202713,70 %11,26 ₽
1714.10.202713,70 %10,13 ₽
1813.11.202713,70 %10,13 ₽
1913.12.202713,70 %10,13 ₽
2012.01.202813,70 %9,01 ₽
2111.02.202813,70 %9,01 ₽
2212.03.202813,70 %9,01 ₽
2311.04.202813,70 %9,01 ₽
2411.05.202813,70 %9,01 ₽
2510.06.202813,70 %9,01 ₽
2610.07.202813,70 %9,01 ₽
2709.08.202813,70 %9,01 ₽
2808.09.202813,70 %7,32 ₽
2908.10.202813,70 %7,32 ₽
3007.11.202813,70 %7,32 ₽
3107.12.202813,70 %5,63 ₽
3206.01.202913,70 %5,63 ₽
3305.02.202913,70 %5,63 ₽
3407.03.202913,70 %5,63 ₽
3506.04.202913,70 %2,82 ₽
3606.05.202913,70 %2,82 ₽

About the bond

Республика Саха (Якутия) 34006 (RU000A10F7J4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.65%, coupon — 13.70% p.a., maturity 2029-05-06, ISIN RU000A10F7J4.

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