ТБанк 001SUB-T2-01
RU000A10G155 · 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, % / ₽
18.00% · 1,479,452.05 ₽
Frequency
30 days
Next coupon
2026-11-13
Maturity
2033-09-07
Accrued int.
246,575.34 ₽
Face value
100,000,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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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
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ISIN
RU000A10G155
About the bond
ТБанк 001SUB-T2-01 (RU000A10G155) 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 — 18.00% p.a., maturity 2033-09-07, ISIN RU000A10G155.