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Межд.Банк Эк.Сотруд. 001P-02

RU000A101RJ7 · TQCB · ₽

101.04 %▼ -0.11 (-0.11%)

Updated 20:27:50 MSK15 min delay

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RU000A101RJ7 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.91%
Coupon, % / ₽
16.40% · 81.78 ₽
Frequency
182 days
Next coupon
2026-12-07
Maturity
2030-06-03
Accrued int.
59.76 ₽
Face value
1,000 ₽
Trading board
TQCB
101.04
375 days
Offer
2027-12-09
ISIN
RU000A101RJ7
Face value
1 000,00 ₽
Price
101,51%
Accrued interest
19,32 ₽
Value
1 034,42 ₽
Coupon
81,78 ₽
Rate
16,40%
Yield
15,69%

Coupon payment schedule

Coupon #Payment dateRatePayment
114.12.20206,20 %30,92 ₽
214.06.20216,20 %30,92 ₽
313.12.20216,20 %30,92 ₽
413.06.20226,20 %30,92 ₽
512.12.20226,20 %30,92 ₽
612.06.20236,20 %30,92 ₽
711.12.20236,20 %30,92 ₽
810.06.20246,20 %30,92 ₽
909.12.202416,40 %81,78 ₽
1009.06.202516,40 %81,78 ₽
1108.12.202516,40 %81,78 ₽
1208.06.202616,40 %81,78 ₽
1307.12.202616,40 %81,78 ₽
1407.06.202716,40 %81,78 ₽
1506.12.202716,40 %81,78 ₽
1605.06.2028——
1704.12.2028——
1804.06.2029——
1903.12.2029——
2003.06.2030——

About the bond

Межд.Банк Эк.Сотруд. 001P-02 (RU000A101RJ7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.91%, coupon — 16.40% p.a., maturity 2030-06-03, ISIN RU000A101RJ7.

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