Полюс ПБО-11
RU000A10FGV0 · TQCB · ₽
96.19 %▼ -0.06 (-0.06%)
Updated 19:22:58 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.
9.17%
Coupon, % / ₽
7.80% · 6.41 ₽
Frequency
30 days
Next coupon
2026-10-21
Maturity
2033-05-17
Accrued int.
74.74 ₽
Face value
1,000 CNY
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
96.19
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
1407 days
Offer
2031-06-02
ISIN
RU000A10FGV0
Face value
1 000,00 ¥
Price
97,12%
Accrued interest
0,88 ¥
Value
972,05 ¥
Coupon
6,41 ¥
Rate
7,80%
Yield
8,72%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 23.07.2026 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 2 | 22.08.2026 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 3 | 21.09.2026 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 4 | 21.10.2026 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 5 | 20.11.2026 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 6 | 20.12.2026 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 7 | 19.01.2027 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 8 | 18.02.2027 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 9 | 20.03.2027 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 10 | 19.04.2027 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 11 | 19.05.2027 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 12 | 18.06.2027 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 13 | 18.07.2027 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 14 | 17.08.2027 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 15 | 16.09.2027 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 16 | 16.10.2027 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 17 | 15.11.2027 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 18 | 15.12.2027 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 19 | 14.01.2028 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 20 | 13.02.2028 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 21 | 14.03.2028 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 22 | 13.04.2028 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 23 | 13.05.2028 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 24 | 12.06.2028 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 25 | 12.07.2028 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 26 | 11.08.2028 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 27 | 10.09.2028 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 28 | 10.10.2028 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 29 | 09.11.2028 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 30 | 09.12.2028 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 31 | 08.01.2029 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 32 | 07.02.2029 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 33 | 09.03.2029 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 34 | 08.04.2029 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 35 | 08.05.2029 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 36 | 07.06.2029 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 37 | 07.07.2029 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 38 | 06.08.2029 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 39 | 05.09.2029 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 40 | 05.10.2029 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 41 | 04.11.2029 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 42 | 04.12.2029 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 43 | 03.01.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 44 | 02.02.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 45 | 04.03.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 46 | 03.04.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 47 | 03.05.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 48 | 02.06.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 49 | 02.07.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 50 | 01.08.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 51 | 31.08.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 52 | 30.09.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 53 | 30.10.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 54 | 29.11.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 55 | 29.12.2030 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 56 | 28.01.2031 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 57 | 27.02.2031 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 58 | 29.03.2031 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 59 | 28.04.2031 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 60 | 28.05.2031 | 7,80 % | 6,41 ¥ | 0,64% | 1 000,00 ¥ |
| 61 | 27.06.2031 | — | — | — | 1 000,00 ¥ |
| 62 | 27.07.2031 | — | — | — | 1 000,00 ¥ |
| 63 | 26.08.2031 | — | — | — | 1 000,00 ¥ |
| 64 | 25.09.2031 | — | — | — | 1 000,00 ¥ |
| 65 | 25.10.2031 | — | — | — | 1 000,00 ¥ |
| 66 | 24.11.2031 | — | — | — | 1 000,00 ¥ |
| 67 | 24.12.2031 | — | — | — | 1 000,00 ¥ |
| 68 | 23.01.2032 | — | — | — | 1 000,00 ¥ |
| 69 | 22.02.2032 | — | — | — | 1 000,00 ¥ |
| 70 | 23.03.2032 | — | — | — | 1 000,00 ¥ |
| 71 | 22.04.2032 | — | — | — | 1 000,00 ¥ |
| 72 | 22.05.2032 | — | — | — | 1 000,00 ¥ |
| 73 | 21.06.2032 | — | — | — | 1 000,00 ¥ |
| 74 | 21.07.2032 | — | — | — | 1 000,00 ¥ |
| 75 | 20.08.2032 | — | — | — | 1 000,00 ¥ |
| 76 | 19.09.2032 | — | — | — | 1 000,00 ¥ |
| 77 | 19.10.2032 | — | — | — | 1 000,00 ¥ |
| 78 | 18.11.2032 | — | — | — | 1 000,00 ¥ |
| 79 | 18.12.2032 | — | — | — | 1 000,00 ¥ |
| 80 | 17.01.2033 | — | — | — | 1 000,00 ¥ |
| 81 | 16.02.2033 | — | — | — | 1 000,00 ¥ |
| 82 | 18.03.2033 | — | — | — | 1 000,00 ¥ |
| 83 | 17.04.2033 | — | — | — | 1 000,00 ¥ |
| 84 | 17.05.2033 | — | — | — | 1 000,00 ¥ |
About the bond
Полюс ПБО-11 (RU000A10FGV0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.17%, coupon — 7.80% p.a., maturity 2033-05-17, ISIN RU000A10FGV0.