Bond repaid
| ISIN | RU000A101DK5 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:11 |
| Выплата купона, дн | 365 |
| Годовой купон | 1.00 |
| Дата оферты | 14-09-2021 |
| Дата погашения | 12-02-2023 |
| Дата размещения | 12-02-2020 |
| Дата след. выплаты | 12-02-2023 |
| Дох. купона, годовых от ном | 0.10% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П12 |
| Код бумаги | RU000A101DK5 |
| Кредитный рейтинг | A+ |
| Купон | 1 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 1 500 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | Банки |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 99.56% |
| Change price per day: | 0% (995.6) |
|---|---|
| Change price per week: | 0% (995.6) |
| Change price per month: | +0.3326% (992.3) |
| Change price per 3 month: | +2.02% (975.9) |
| Change price per half year: | +3.79% (959.2) |
| Change price per year: | +16.24% (856.5) |
| Change price per year to date: | +2.95% (967.1) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
МКБ ЗО25-1
|
RU000A108RN4 | 16.64% | 33.78% | 99.71 | 181 | 21-06-2024 | 26-05-2025 | — | 26-05-2025 |
|
МКБ ЗО2027
|
RU000A108NQ6 | 7.48% | 7.33% | 100.39 | 183 | 11-06-2024 | 05-10-2025 | — | 05-10-2027 |
|
МКБ ЗО26-1
|
RU000A107R03 | 3.10% | 6.97% | 97.5 | 365 | 12-04-2024 | 21-01-2026 | — | 21-01-2026 |
|
МКБ ЗО26-2
|
RU000A107VV1 | 3.84% | 6.71% | 96.42 | 184 | 29-02-2024 | 21-09-2025 | — | 21-09-2026 |
|
МКБ 1P4
|
RU000A103GW9 | 8.42% | 25.1% | 97.12 | 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% | 27.72% | 74.9 | 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 |
The bond is currently worth 995.6 rub (99.56%). The bond will mature on 12-02-2023. Coupon yield is 0.1%, the next coupon payment will be 12-02-2023 in the amount of 1 rub.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 rub.
