Bond repaid
Main settings
| ISIN | RU000A100KT3 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:04 |
| Выплата купона, дн | 0 |
| Годовой купон | 0.00 |
| Дата оферты | 14-09-2021 |
| Дата погашения | 15-07-2022 |
| Дата размещения | 15-07-2019 |
| Дата след. выплаты | 30-11--001 |
| Дох. купона, годовых от ном | nan% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П03 |
| Код бумаги | RU000A100KT3 |
| Кредитный рейтинг | A+ |
| Купон | 0 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 0 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | Банки |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 95.96% |
| Change price per day: | 0% (959.6) |
|---|---|
| Change price per week: | 0% (959.6) |
| Change price per month: | 0% (959.6) |
| Change price per 3 month: | 0% (959.6) |
| Change price per half year: | -1.91% (978.3) |
| Change price per year: | -5.14% (1011.6) |
| Change price per year to date: | 0% (959.6) |
Other bonds МКБ
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
МКБ ЗО2027
|
RU000A108NQ6 | 7.48% | 19.89% | 78.99 | 183 | 11-06-2024 | 05-10-2025 | — | 05-10-2027 |
|
МКБ ЗО26-1
|
RU000A107R03 | 3.10% | 12.47% | 95 | 365 | 12-04-2024 | 21-01-2026 | — | 21-01-2026 |
|
МКБ ЗО26-2
|
RU000A107VV1 | 3.84% | 13.81% | 89.21 | 184 | 29-02-2024 | 21-09-2025 | — | 21-09-2026 |
|
МКБ 1P4
|
RU000A103GW9 | 8.42% | 6.45% | 100.2 | 182 | 05-08-2021 | 31-07-2025 | 31-10-2023 | 31-07-2025 |
|
CBOM-26 EU
|
XS2281299763 | 3.09% | 0% | 0 | 366 | 21-01-2021 | 21-01-2025 | — | 21-01-2026 |
|
МосКред 15
|
RU000A0ZZE87 | 15.00% | 29.85% | 72 | 182 | 24-07-2018 | 15-07-2025 | — | — |
|
CBOM-26
|
XS2384475930 | 3.84% | 0% | 67.3 | 184 | 21-09-2024 | — | 21-09-2026 | |
|
CBOM-27
|
XS1589106910 | 7.48% | 0% | 0 | 183 | 05-10-2024 | — | 05-10-2027 |
Similar bonds
Description of the bond МКБ П03
The bond is currently worth 959.6 rub (95.96%). The bond will mature on 15-07-2022. Coupon yield is 0%, the next coupon payment will be 30-11--001 in the amount of 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
