СмартФакт БО-04-001Р
RU000A10FEY9 · TQCB · ₽
86.50 % 0.00 (0.00%)
Updated 19:37:09 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.
29.69%
Coupon, % / ₽
19.00% · 15.62 ₽
Frequency
30 days
Next coupon
2026-11-14
Maturity
2029-06-01
Accrued int.
2.08 ₽
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.
86.50
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
723 days
Offer
—
ISIN
RU000A10FEY9
Face value
1 000,00 ₽
Price
93,24%
Accrued interest
2,11 ₽
Value
934,51 ₽
Coupon
15,82 ₽
Rate
19,25%
Yield
25,19%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 17.07.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 2 | 16.08.2026 | 19,25 % | 15,82 ₽ | 1,58% | 1 000,00 ₽ |
| 3 | 15.09.2026 | — | — | — | 1 000,00 ₽ |
| 4 | 15.10.2026 | — | — | — | 1 000,00 ₽ |
| 5 | 14.11.2026 | — | — | — | 1 000,00 ₽ |
| 6 | 14.12.2026 | — | — | — | 1 000,00 ₽ |
| 7 | 13.01.2027 | — | — | — | 1 000,00 ₽ |
| 8 | 12.02.2027 | — | — | — | 1 000,00 ₽ |
| 9 | 14.03.2027 | — | — | — | 1 000,00 ₽ |
| 10 | 13.04.2027 | — | — | — | 1 000,00 ₽ |
| 11 | 13.05.2027 | — | — | — | 1 000,00 ₽ |
| 12 | 12.06.2027 | — | — | — | 1 000,00 ₽ |
| 13 | 12.07.2027 | — | — | — | 1 000,00 ₽ |
| 14 | 11.08.2027 | — | — | — | 1 000,00 ₽ |
| 15 | 10.09.2027 | — | — | — | 1 000,00 ₽ |
| 16 | 10.10.2027 | — | — | — | 1 000,00 ₽ |
| 17 | 09.11.2027 | — | — | — | 1 000,00 ₽ |
| 18 | 09.12.2027 | — | — | — | 1 000,00 ₽ |
| 19 | 08.01.2028 | — | — | — | 1 000,00 ₽ |
| 20 | 07.02.2028 | — | — | — | 1 000,00 ₽ |
| 21 | 08.03.2028 | — | — | — | 1 000,00 ₽ |
| 22 | 07.04.2028 | — | — | — | 1 000,00 ₽ |
| 23 | 07.05.2028 | — | — | — | 1 000,00 ₽ |
| 24 | 06.06.2028 | — | — | — | 1 000,00 ₽ |
| 25 | 06.07.2028 | — | — | — | 1 000,00 ₽ |
| 26 | 05.08.2028 | — | — | — | 1 000,00 ₽ |
| 27 | 04.09.2028 | — | — | — | 1 000,00 ₽ |
| 28 | 04.10.2028 | — | — | — | 1 000,00 ₽ |
| 29 | 03.11.2028 | — | — | — | 1 000,00 ₽ |
| 30 | 03.12.2028 | — | — | — | 1 000,00 ₽ |
| 31 | 02.01.2029 | — | — | — | 1 000,00 ₽ |
| 32 | 01.02.2029 | — | — | — | 1 000,00 ₽ |
| 33 | 03.03.2029 | — | — | — | 1 000,00 ₽ |
| 34 | 02.04.2029 | — | — | — | 1 000,00 ₽ |
| 35 | 02.05.2029 | — | — | — | 1 000,00 ₽ |
| 36 | 01.06.2029 | — | — | — | 1 000,00 ₽ |
About the bond
СмартФакт БО-04-001Р (RU000A10FEY9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.69%, coupon — 19.00% p.a., maturity 2029-06-01, ISIN RU000A10FEY9.