Bond repaid
Main settings
| ISIN | RU000A101DL3 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:11 |
| Выплата купона, дн | 365 |
| Годовой купон | 12.50 |
| 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 | 1.25% |
| Доходность | 0% |
| Дюрация, дней | 2 |
| Имя облигации | МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П11 |
| Код бумаги | RU000A101DL3 |
| Кредитный рейтинг | A+ |
| Купон | 12.5 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 2 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | Банки |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 99.99% |
| Change price per day: | 0% (999.9) |
|---|---|
| Change price per week: | +0.2808% (997.1) |
| Change price per month: | +0.6746% (993.2) |
| Change price per 3 month: | +2% (980.3) |
| Change price per half year: | +3.3% (968) |
| Change price per year: | +17.02% (854.5) |
| Change price per year to date: | +3.56% (965.5) |
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 П11
The bond is currently worth 999.9 rub (99.99%). The bond will mature on 12-02-2023. Coupon yield is 1.25%, the next coupon payment will be 12-02-2023 in the amount of 12.5 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.
