Bond repaid
| Название | МКБ 1P3 |
|---|---|
| ISIN | RU000A103FP5 |
| Код бумаги | RU000A103FP5 |
| Дата размещения | 27-07-2021 |
| Дата оферты | 31-10-2023 |
| Дата погашения | 23-07-2024 |
| Лет до погашения | 0.00 |
| Дата след. выплаты | 23-07-2024 |
| Номинал | 1000 |
| Валюта | SUR |
| Дох. купона, годовых от ном | 8.35% |
| Купон | 41.64 руб |
| Купон, руб | 41.64 руб |
| НКД | 0 руб |
| Выплата купона, дн | 182 |
| Имя облигации | МОСКОВСКИЙ КРЕДИТНЫЙ БАНК 1P3 |
| Назв, англ | CREDIT BANK OF MOSCOW 1P3 |
| Рег. номер | 4B02-26-01978-B-001P |
| Размер выпуска, шт. | 9 998 000 |
| В обращении, шт. | 9 659 951 |
| Размер лота | 1 |
| Шаг цены | 0.01 |
| Где торгуется | Т+: Облигации - безадрес. (TQCB) |
| Группа инструментов | EICB |
| Статус | A |
| Уровень листинга | 1 |
| Доходность | 0% |
| Цена послед | 99.99% |
| Изм за день, % | 0% |
| Объем день, млн руб | 0.0 |
| Время посл. сделки | 18:29:55 |
| Дюрация, дней | 0 |
| Объем день, штук | 0 |
| Текущая доходность купона | 8.42% |
| Годовой купон | 83.28 |
| Частота купона, раз в год | 2.01 |
| Только для квалов | Нет |
| Объем выпуска, млн руб | 9 998 |
| Объем в обращении, млн руб | 9 660 |
| Режим торгов | TQCB |
| Сектор | Банки |
| Кредитный рейтинг | A+ |
| Тип купона | Фиксированный |
| С амортизацией | no |
| Change price per day: | 0% (999.9) |
|---|---|
| Change price per week: | +0.1302% (998.6) |
| Change price per month: | +0.8675% (991.3) |
| Change price per 3 month: | +1.8539% (981.7) |
| Change price per half year: | +3.51% (966) |
| Change price per year: | +1.0102% (989.9) |
| Change price per 3 year: | +0.1202% (998.7) |
| Change price per year to date: | +3.5% (966.1) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
| МКБ ЗО25-1 | RU000A108RN4 | 19.06% | 0% | 0 | 158 | 21-06-2024 | 26-11-2024 | — | 26-05-2025 |
| МКБ ЗО2027 | RU000A108NQ6 | 11.80% | 12.13% | 88.98 | 116 | 11-06-2024 | 05-10-2024 | — | 05-10-2027 |
| МКБ ЗО26-1 | RU000A107R03 | 3.98% | 12.21% | 89.25 | 284 | 12-04-2024 | 21-01-2025 | — | 21-01-2026 |
| МКБ ЗО25-2 | RU000A1086M4 | 4.66% | 16.6% | 96.04 | 184 | 05-04-2024 | 29-01-2025 | — | 29-01-2025 |
| МКБ ЗО24-2 | RU000A107VW9 | 11.11% | 0% | 101 | 0 | 29-02-2024 | 30-11--001 | — | 25-06-2024 |
| МКБ ЗО26-2 | RU000A107VV1 | 3.84% | 12.42% | 85.5 | 184 | 29-02-2024 | 21-09-2024 | — | 21-09-2026 |
| МКБ ЗО24-1 | RU000A107QZ2 | nan% | 0% | 99.5 | 0 | 05-02-2024 | 30-11--001 | — | 20-02-2024 |
| МКБ 1P4 | RU000A103GW9 | 8.42% | 0% | 0 | 182 | 05-08-2021 | 30-01-2025 | 31-10-2023 | 31-07-2025 |
| МКБ 1P3 | RU000A103FP5 | 8.35% | 0% | 99.99 | 182 | 27-07-2021 | 23-07-2024 | 31-10-2023 | 23-07-2024 |
| CBOM-26 EU | XS2281299763 | 3.09% | 0% | 0 | 366 | 21-01-2021 | 21-01-2025 | — | 21-01-2026 |
| МКБ П23 | RU000A102GE9 | nan% | 0% | 99.17 | 0 | 11-12-2020 | 30-11--001 | 31-10-2023 | 11-12-2023 |
| МКБ П20 | RU000A1029V5 | nan% | 0% | 99.64 | 0 | 27-10-2020 | 30-11--001 | 14-09-2021 | 27-10-2023 |
| МКБ П19 | RU000A1024V6 | nan% | 0% | 99.84 | 0 | 18-09-2020 | 30-11--001 | 14-09-2021 | 18-09-2023 |
| МКБ П17 | RU000A102044 | nan% | 0% | 99.53 | 0 | 07-08-2020 | 30-11--001 | 14-09-2021 | 07-08-2023 |
| МКБ П18 | RU000A102051 | nan% | 0% | 99.53 | 0 | 07-08-2020 | 30-11--001 | 14-09-2021 | 07-08-2023 |
| МКБ П14 | RU000A101WY6 | 0.01% | 0% | 0 | 365 | 16-07-2020 | 16-07-2023 | 14-09-2021 | 16-07-2023 |
| МКБ П11 | RU000A101DL3 | 1.25% | 0% | 99.99 | 365 | 12-02-2020 | 12-02-2023 | 14-09-2021 | 12-02-2023 |
| МКБ П12 | RU000A101DK5 | 0.10% | 0% | 99.56 | 365 | 12-02-2020 | 12-02-2023 | 14-09-2021 | 12-02-2023 |
| МКБ П08 | RU000A1016Y6 | nan% | 0% | 100.5 | 0 | 19-12-2019 | 30-11--001 | 14-09-2021 | 19-12-2022 |
| МКБ П09 | RU000A1016X8 | nan% | 0% | 99.85 | 0 | 19-12-2019 | 30-11--001 | 14-09-2021 | 19-12-2022 |
| МКБ П10 | RU000A1016W0 | nan% | 0% | 100 | 0 | 19-12-2019 | 30-11--001 | 14-09-2021 | 19-12-2022 |
| МКБ 1P2 | RU000A1014H6 | nan% | 0% | 99.99 | 0 | 03-12-2019 | 30-11--001 | 14-09-2021 | 30-11-2021 |
| МКБ П07 | RU000A101160 | 3.00% | 0% | 99.93 | 365 | 13-11-2019 | 13-11-2022 | 14-09-2021 | 13-11-2022 |
| МКБ П05 | RU000A100WT8 | nan% | 0% | 100 | 0 | 10-10-2019 | 30-11--001 | 14-09-2021 | 10-10-2022 |
| МКБ 1P1 | RU000A100WC4 | nan% | 0% | 99.7 | 0 | 04-10-2019 | 30-11--001 | 14-09-2021 | 30-09-2022 |
| МКБ П04 | RU000A100SF5 | 3.50% | 0% | 100 | 365 | 03-09-2019 | 03-09-2022 | 14-09-2021 | 03-09-2022 |
| МКБ П02 | RU000A100KS5 | nan% | 0% | 96.99 | 0 | 15-07-2019 | 30-11--001 | 14-09-2021 | 15-07-2022 |
| МКБ П03 | RU000A100KT3 | nan% | 0% | 95.96 | 0 | 15-07-2019 | 30-11--001 | 14-09-2021 | 15-07-2022 |
| МКБ П01 | RU000A100FF2 | 4.50% | 0% | 96.92 | 365 | 11-06-2019 | 11-06-2022 | 14-09-2021 | 11-06-2022 |
| CBOM-24 EU | XS1951067039 | nan% | 0% | 0 | 0 | 20-02-2019 | 30-11--001 | — | 20-02-2024 |
| МосКред 15 | RU000A0ZZE87 | 15.00% | 16.59% | 97.05 | 182 | 24-07-2018 | 14-01-2025 | — | — |
| МКБ БО-09 | RU000A0JU898 | 10.25% | 0% | 100.12 | 0 | 25-03-2015 | 30-11--001 | — | 25-03-2020 |
| CBOM-21 | XS1510534677 | 5.83% | 0% | 100.3 | 184 | 07-11-2021 | — | 07-11-2021 | |
| CBOM-23 | XS1759801720 | 5.50% | 0% | 103.5 | 0 | 30-11--001 | — | 14-02-2023 | |
| CBOM-24 | XS1964558339 | 7.10% | 0% | 94.8 | 183 | 25-06-2024 | — | 25-06-2024 | |
| CBOM-25 | XS2099763075 | 4.71% | 0% | 75.6 | 182 | 29-07-2024 | — | 29-01-2025 | |
| 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 999.9 SUR (99.99%). The bond will mature on 23-07-2024. Coupon yield is 8.35%, the next coupon payment will be 23-07-2024 in the amount of 41.64 SUR.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 SUR.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 SUR.
