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) |
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RU000A108NQ6 | 7.48% | 19.89% | 78.99 | 183 | 11-06-2024 | 05-10-2025 | — | 05-10-2027 |
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RU000A107R03 | 3.10% | 12.47% | 95 | 365 | 12-04-2024 | 21-01-2026 | — | 21-01-2026 |
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RU000A107VV1 | 3.84% | 13.81% | 89.21 | 184 | 29-02-2024 | 21-09-2025 | — | 21-09-2026 |
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RU000A103GW9 | 8.42% | 6.45% | 100.2 | 182 | 05-08-2021 | 31-07-2025 | 31-10-2023 | 31-07-2025 |
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XS2281299763 | 3.09% | 0% | 0 | 366 | 21-01-2021 | 21-01-2025 | — | 21-01-2026 |
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RU000A0ZZE87 | 15.00% | 29.85% | 72 | 182 | 24-07-2018 | 15-07-2025 | — | — |
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XS2384475930 | 3.84% | 0% | 67.3 | 184 | 21-09-2024 | — | 21-09-2026 | |
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XS1589106910 | 7.48% | 0% | 0 | 183 | 05-10-2024 | — | 05-10-2027 |
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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.