МСП Банк С01
RU000A102HA5 · TQCB · ₽
69.00 % —
Updated 19:18:23 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
30.10%
Coupon, % / ₽
15.00% · 747,945.21 ₽
Frequency
182 days
Next coupon
2026-12-08
Maturity
2030-12-03
Accrued int.
542,465.75 ₽
Face value
10,000,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
69.00
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A102HA5
Face value
10 000 000,00 ₽
Price
50,10%
Accrued interest
172 602,74 ₽
Value
5 182 602,74 ₽
Coupon
747 945,21 ₽
Rate
15,00%
Yield
43,98%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 15.06.2021 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 2 | 14.12.2021 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 3 | 14.06.2022 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 4 | 13.12.2022 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 5 | 13.06.2023 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 6 | 12.12.2023 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 7 | 11.06.2024 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 8 | 10.12.2024 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 9 | 10.06.2025 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 10 | 09.12.2025 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 11 | 09.06.2026 | 8,50 % | 423 835,62 ₽ | 4,24% | 10 000 000,00 ₽ |
| 12 | 08.12.2026 | 15,00 % | 747 945,21 ₽ | 7,48% | 10 000 000,00 ₽ |
| 13 | 08.06.2027 | 15,00 % | 747 945,21 ₽ | 7,48% | 10 000 000,00 ₽ |
| 14 | 07.12.2027 | 15,00 % | 747 945,21 ₽ | 7,48% | 10 000 000,00 ₽ |
| 15 | 06.06.2028 | 15,00 % | 747 945,21 ₽ | 7,48% | 10 000 000,00 ₽ |
| 16 | 05.12.2028 | 15,00 % | 747 945,21 ₽ | 7,48% | 10 000 000,00 ₽ |
| 17 | 05.06.2029 | 15,00 % | 747 945,21 ₽ | 7,48% | 10 000 000,00 ₽ |
| 18 | 04.12.2029 | 15,00 % | 747 945,21 ₽ | 7,48% | 10 000 000,00 ₽ |
| 19 | 04.06.2030 | 15,00 % | 747 945,21 ₽ | 7,48% | 10 000 000,00 ₽ |
| 20 | 03.12.2030 | 15,00 % | 747 945,21 ₽ | 7,48% | 10 000 000,00 ₽ |
About the bond
МСП Банк С01 (RU000A102HA5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 30.10%, coupon — 15.00% p.a., maturity 2030-12-03, ISIN RU000A102HA5.