Полюс ПБО-10
RU000A10FDS3 · TQOD · $
108.59 % —
Updated 10:00:01 MSK15 min delay
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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, % / ₽
7.65% · 6.29 ₽
Frequency
30 days
Next coupon
2026-11-12
Maturity
2033-05-09
Accrued int.
0.22 ₽
Face value
1,000 CNY
Trading board
TQOD
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
108.59
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
1018 days
Offer
2029-11-29
ISIN
RU000A10FDS3
Face value
1 000,00 ¥
Price
109,00%
Accrued interest
0,19 ¥
Value
1 090,19 ¥
Coupon
6,29 ¥
Rate
7,65%
Yield
4,86%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 15.07.2026 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 2 | 14.08.2026 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 3 | 13.09.2026 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 4 | 13.10.2026 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 5 | 12.11.2026 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 6 | 12.12.2026 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 7 | 11.01.2027 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 8 | 10.02.2027 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 9 | 12.03.2027 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 10 | 11.04.2027 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 11 | 11.05.2027 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 12 | 10.06.2027 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 13 | 10.07.2027 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 14 | 09.08.2027 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 15 | 08.09.2027 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 16 | 08.10.2027 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 17 | 07.11.2027 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 18 | 07.12.2027 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 19 | 06.01.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 20 | 05.02.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 21 | 06.03.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 22 | 05.04.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 23 | 05.05.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 24 | 04.06.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 25 | 04.07.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 26 | 03.08.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 27 | 02.09.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 28 | 02.10.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 29 | 01.11.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 30 | 01.12.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 31 | 31.12.2028 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 32 | 30.01.2029 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 33 | 01.03.2029 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 34 | 31.03.2029 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 35 | 30.04.2029 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 36 | 30.05.2029 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 37 | 29.06.2029 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 38 | 29.07.2029 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 39 | 28.08.2029 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 40 | 27.09.2029 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 41 | 27.10.2029 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 42 | 26.11.2029 | 7,65 % | 6,29 ¥ | 0,63% | 1 000,00 ¥ |
| 43 | 26.12.2029 | — | — | — | 1 000,00 ¥ |
| 44 | 25.01.2030 | — | — | — | 1 000,00 ¥ |
| 45 | 24.02.2030 | — | — | — | 1 000,00 ¥ |
| 46 | 26.03.2030 | — | — | — | 1 000,00 ¥ |
| 47 | 25.04.2030 | — | — | — | 1 000,00 ¥ |
| 48 | 25.05.2030 | — | — | — | 1 000,00 ¥ |
| 49 | 24.06.2030 | — | — | — | 1 000,00 ¥ |
| 50 | 24.07.2030 | — | — | — | 1 000,00 ¥ |
| 51 | 23.08.2030 | — | — | — | 1 000,00 ¥ |
| 52 | 22.09.2030 | — | — | — | 1 000,00 ¥ |
| 53 | 22.10.2030 | — | — | — | 1 000,00 ¥ |
| 54 | 21.11.2030 | — | — | — | 1 000,00 ¥ |
| 55 | 21.12.2030 | — | — | — | 1 000,00 ¥ |
| 56 | 20.01.2031 | — | — | — | 1 000,00 ¥ |
| 57 | 19.02.2031 | — | — | — | 1 000,00 ¥ |
| 58 | 21.03.2031 | — | — | — | 1 000,00 ¥ |
| 59 | 20.04.2031 | — | — | — | 1 000,00 ¥ |
| 60 | 20.05.2031 | — | — | — | 1 000,00 ¥ |
| 61 | 19.06.2031 | — | — | — | 1 000,00 ¥ |
| 62 | 19.07.2031 | — | — | — | 1 000,00 ¥ |
| 63 | 18.08.2031 | — | — | — | 1 000,00 ¥ |
| 64 | 17.09.2031 | — | — | — | 1 000,00 ¥ |
| 65 | 17.10.2031 | — | — | — | 1 000,00 ¥ |
| 66 | 16.11.2031 | — | — | — | 1 000,00 ¥ |
| 67 | 16.12.2031 | — | — | — | 1 000,00 ¥ |
| 68 | 15.01.2032 | — | — | — | 1 000,00 ¥ |
| 69 | 14.02.2032 | — | — | — | 1 000,00 ¥ |
| 70 | 15.03.2032 | — | — | — | 1 000,00 ¥ |
| 71 | 14.04.2032 | — | — | — | 1 000,00 ¥ |
| 72 | 14.05.2032 | — | — | — | 1 000,00 ¥ |
| 73 | 13.06.2032 | — | — | — | 1 000,00 ¥ |
| 74 | 13.07.2032 | — | — | — | 1 000,00 ¥ |
| 75 | 12.08.2032 | — | — | — | 1 000,00 ¥ |
| 76 | 11.09.2032 | — | — | — | 1 000,00 ¥ |
| 77 | 11.10.2032 | — | — | — | 1 000,00 ¥ |
| 78 | 10.11.2032 | — | — | — | 1 000,00 ¥ |
| 79 | 10.12.2032 | — | — | — | 1 000,00 ¥ |
| 80 | 09.01.2033 | — | — | — | 1 000,00 ¥ |
| 81 | 08.02.2033 | — | — | — | 1 000,00 ¥ |
| 82 | 10.03.2033 | — | — | — | 1 000,00 ¥ |
| 83 | 09.04.2033 | — | — | — | 1 000,00 ¥ |
| 84 | 09.05.2033 | — | — | — | 1 000,00 ¥ |
About the bond
Полюс ПБО-10 (RU000A10FDS3) is a bond on the Moscow Exchange in the TQOD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 7.65% p.a., maturity 2033-05-09, ISIN RU000A10FDS3.