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ММЦБ ПАО БО-П01-01

RU000A1001T8 · TQCB · ₽

100.54 %▲ +0.24 (+0.24%)

Updated 20:28:27 MSK15 min delay

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RU000A1001T8 · 1Y · UTC
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Bond parameters

16.42%
Coupon, % / ₽
19.00% · 47.37 ₽
Frequency
91 days
Next coupon
2026-12-15
Maturity
2029-01-12
Accrued int.
17.70 ₽
Face value
1,000 ₽
Trading board
TQCB
100.54
60 days
Offer
2026-12-18
ISIN
RU000A1001T8
Face value
1 000,00 ₽
Price
98,62%
Accrued interest
18,22 ₽
Value
1 004,42 ₽
Coupon
47,37 ₽
Rate
19,00%
Yield
23,19%

Coupon payment schedule

Coupon #Payment dateRatePayment
126.03.201914,20 %23,34 ₽
225.06.201914,20 %35,40 ₽
324.09.201914,20 %35,40 ₽
424.12.201914,20 %35,40 ₽
524.03.202013,50 %33,66 ₽
623.06.202013,50 %33,66 ₽
722.09.202013,50 %33,66 ₽
822.12.202013,50 %33,66 ₽
923.03.202111,75 %29,29 ₽
1022.06.202111,75 %29,29 ₽
1121.09.202111,75 %29,29 ₽
1221.12.202111,75 %29,29 ₽
1322.03.202212,50 %31,16 ₽
1421.06.202212,50 %31,16 ₽
1520.09.202212,50 %31,16 ₽
1620.12.202212,50 %31,16 ₽
1721.03.202313,00 %32,41 ₽
1820.06.202313,00 %32,41 ₽
1919.09.202313,00 %32,41 ₽
2019.12.202313,00 %32,41 ₽
2119.03.202413,00 %32,41 ₽
2218.06.202413,00 %32,41 ₽
2317.09.202413,00 %32,41 ₽
2417.12.202413,00 %32,41 ₽
2518.03.202513,00 %32,41 ₽
2617.06.202513,00 %32,41 ₽
2716.09.202513,00 %32,41 ₽
2816.12.202513,00 %32,41 ₽
2917.03.202619,00 %47,37 ₽
3016.06.202619,00 %47,37 ₽
3115.09.202619,00 %47,37 ₽
3215.12.202619,00 %47,37 ₽
3316.03.2027——
3415.06.2027——
3514.09.2027——
3614.12.2027——
3714.03.2028——
3813.06.2028——
3912.09.2028——
4012.01.2029——

About the bond

ММЦБ ПАО БО-П01-01 (RU000A1001T8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.42%, coupon — 19.00% p.a., maturity 2029-01-12, ISIN RU000A1001T8.

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