МГКЛ 001Р-01

RU000A104XJ9 · TQCB · ₽

100.14 %▲ +0.24 (+0.24%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A104XJ9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	105.78	106.97	105.74	106.54
10/16/2025, 9:00:00 PM	105.51	107.10	105.05	106.58
10/19/2025, 9:00:00 PM	106.08	106.32	105.52	106.00
10/20/2025, 9:00:00 PM	105.64	106.00	105.20	106.00
10/21/2025, 9:00:00 PM	105.99	106.45	105.89	106.00
10/22/2025, 9:00:00 PM	105.42	106.37	105.10	106.37
10/23/2025, 9:00:00 PM	106.40	106.40	105.49	105.93
10/26/2025, 9:00:00 PM	105.27	105.52	104.03	105.34
10/27/2025, 9:00:00 PM	105.40	105.88	105.03	105.03
10/28/2025, 9:00:00 PM	105.27	105.34	105.20	105.29
10/29/2025, 9:00:00 PM	105.33	105.42	105.11	105.41
10/30/2025, 9:00:00 PM	106.05	106.10	105.44	106.09
10/31/2025, 9:00:00 PM	105.96	106.54	105.96	106.49
11/2/2025, 9:00:00 PM	105.72	107.81	105.72	107.80
11/4/2025, 9:00:00 PM	107.25	107.27	105.50	105.74
11/5/2025, 9:00:00 PM	105.97	106.67	105.62	106.00
11/6/2025, 9:00:00 PM	105.50	105.99	105.11	105.72
11/9/2025, 9:00:00 PM	105.45	105.45	104.48	104.48
11/10/2025, 9:00:00 PM	105.16	105.16	104.50	104.50
11/11/2025, 9:00:00 PM	105.61	105.61	104.35	104.40
11/12/2025, 9:00:00 PM	104.71	105.16	104.69	104.70
11/13/2025, 9:00:00 PM	104.79	107.50	104.34	105.05
11/16/2025, 9:00:00 PM	105.05	105.29	104.91	104.91
11/17/2025, 9:00:00 PM	105.05	105.05	104.04	104.99
11/18/2025, 9:00:00 PM	105.00	106.34	104.65	105.42
11/19/2025, 9:00:00 PM	106.08	106.32	104.79	105.78
11/20/2025, 9:00:00 PM	106.05	106.16	105.04	105.90
11/23/2025, 9:00:00 PM	105.12	105.23	104.00	104.63
11/24/2025, 9:00:00 PM	104.60	104.89	104.60	104.88
11/25/2025, 9:00:00 PM	104.87	106.50	104.67	104.67
11/26/2025, 9:00:00 PM	105.31	106.30	105.31	106.30
11/27/2025, 9:00:00 PM	106.19	106.43	105.05	105.38
11/30/2025, 9:00:00 PM	106.25	106.25	105.00	105.09
12/1/2025, 9:00:00 PM	105.42	105.44	103.00	103.81
12/2/2025, 9:00:00 PM	104.61	104.66	103.84	103.88
12/3/2025, 9:00:00 PM	103.88	104.43	103.88	104.15
12/4/2025, 9:00:00 PM	103.51	104.23	103.07	104.00
12/7/2025, 9:00:00 PM	103.93	103.94	103.13	103.94
12/8/2025, 9:00:00 PM	103.74	103.74	102.50	103.05
12/9/2025, 9:00:00 PM	102.67	103.05	101.74	103.00
12/10/2025, 9:00:00 PM	103.04	103.05	101.52	102.77
12/11/2025, 9:00:00 PM	101.75	102.70	100.22	102.50
12/14/2025, 9:00:00 PM	102.19	102.40	101.81	102.40
12/15/2025, 9:00:00 PM	102.58	102.58	101.02	101.95
12/16/2025, 9:00:00 PM	101.44	101.90	101.29	101.71
12/17/2025, 9:00:00 PM	101.67	101.71	101.04	101.35
12/18/2025, 9:00:00 PM	101.57	102.24	101.10	102.01
12/21/2025, 9:00:00 PM	101.51	101.93	100.85	101.00
12/22/2025, 9:00:00 PM	101.01	101.95	100.85	101.08
12/23/2025, 9:00:00 PM	101.41	101.44	101.11	101.40
12/24/2025, 9:00:00 PM	101.59	101.59	101.20	101.58
12/25/2025, 9:00:00 PM	101.25	101.53	101.20	101.53
12/28/2025, 9:00:00 PM	101.50	102.99	101.50	102.99
12/29/2025, 9:00:00 PM	102.67	103.50	102.13	102.52
1/4/2026, 9:00:00 PM	102.50	103.00	102.50	102.81
1/5/2026, 9:00:00 PM	102.84	102.99	102.50	102.50
1/7/2026, 9:00:00 PM	102.71	103.00	102.50	102.50
1/8/2026, 9:00:00 PM	102.50	102.81	102.50	102.80
1/11/2026, 9:00:00 PM	102.70	102.77	102.50	102.50
1/12/2026, 9:00:00 PM	102.68	102.80	102.50	102.79
1/13/2026, 9:00:00 PM	102.52	102.54	102.50	102.54
1/14/2026, 9:00:00 PM	102.51	102.51	102.50	102.51
1/15/2026, 9:00:00 PM	102.50	102.75	102.50	102.51
1/18/2026, 9:00:00 PM	102.51	102.51	102.31	102.34
1/19/2026, 9:00:00 PM	102.43	102.61	102.42	102.61
1/20/2026, 9:00:00 PM	102.66	103.00	102.50	102.80
1/21/2026, 9:00:00 PM	103.03	103.03	102.78	102.80
1/22/2026, 9:00:00 PM	102.53	102.53	102.00	102.00
1/25/2026, 9:00:00 PM	102.30	102.30	101.75	102.00
1/26/2026, 9:00:00 PM	102.16	102.69	102.14	102.27
1/27/2026, 9:00:00 PM	102.26	102.27	101.84	101.85
1/28/2026, 9:00:00 PM	101.87	102.48	101.25	102.31
1/29/2026, 9:00:00 PM	102.24	102.24	101.61	101.91
2/1/2026, 9:00:00 PM	101.84	102.06	101.52	102.03
2/2/2026, 9:00:00 PM	102.07	102.07	101.90	101.95
2/3/2026, 9:00:00 PM	101.95	102.17	101.30	101.40
2/4/2026, 9:00:00 PM	101.91	101.91	101.59	101.69
2/5/2026, 9:00:00 PM	101.84	101.84	101.28	101.30
2/8/2026, 9:00:00 PM	101.57	101.57	100.50	101.24
2/9/2026, 9:00:00 PM	101.53	101.93	100.75	101.42
2/10/2026, 9:00:00 PM	101.11	102.26	100.87	101.61
2/11/2026, 9:00:00 PM	101.89	104.90	100.77	102.50
2/12/2026, 9:00:00 PM	101.81	102.81	101.15	101.96
2/15/2026, 9:00:00 PM	102.05	104.90	101.01	101.73
2/16/2026, 9:00:00 PM	101.63	102.49	101.60	101.78
2/17/2026, 9:00:00 PM	102.10	102.50	101.20	101.29
2/18/2026, 9:00:00 PM	101.33	103.63	100.86	100.86
2/19/2026, 9:00:00 PM	100.90	101.70	100.90	101.02
2/23/2026, 9:00:00 PM	101.02	101.77	100.61	101.24
2/24/2026, 9:00:00 PM	101.24	101.57	100.56	100.70
2/25/2026, 9:00:00 PM	101.39	101.65	101.03	101.03
2/26/2026, 9:00:00 PM	101.03	101.57	100.68	101.01
3/1/2026, 9:00:00 PM	101.06	101.06	100.52	100.68
3/2/2026, 9:00:00 PM	100.95	101.00	100.05	100.59
3/3/2026, 9:00:00 PM	100.85	101.76	100.22	101.57
3/4/2026, 9:00:00 PM	100.91	101.60	100.91	101.48
3/5/2026, 9:00:00 PM	101.18	101.74	100.81	100.81
3/8/2026, 9:00:00 PM	101.49	101.72	100.57	100.80
3/9/2026, 9:00:00 PM	101.18	101.50	100.80	101.08
3/10/2026, 9:00:00 PM	101.40	101.40	100.60	100.84
3/11/2026, 9:00:00 PM	100.97	101.21	100.64	100.99
3/12/2026, 9:00:00 PM	101.16	102.10	101.00	101.02
3/15/2026, 9:00:00 PM	101.64	101.65	101.01	101.01
3/16/2026, 9:00:00 PM	101.07	101.42	100.20	100.94
3/17/2026, 9:00:00 PM	101.40	101.59	100.25	100.95
3/18/2026, 9:00:00 PM	101.20	101.55	101.01	101.29
3/19/2026, 9:00:00 PM	101.29	102.41	101.29	101.46
3/22/2026, 9:00:00 PM	101.17	101.50	101.00	101.00
3/23/2026, 9:00:00 PM	101.35	101.43	101.33	101.35
3/24/2026, 9:00:00 PM	101.36	101.36	100.90	101.03
3/25/2026, 9:00:00 PM	101.12	101.39	101.03	101.29
3/26/2026, 9:00:00 PM	101.45	101.61	100.14	101.52
3/27/2026, 9:00:00 PM	101.46	101.52	101.04	101.04
3/28/2026, 9:00:00 PM	101.01	101.01	101.00	101.00
3/29/2026, 9:00:00 PM	101.46	101.52	100.50	101.39
3/30/2026, 9:00:00 PM	100.57	101.67	100.14	101.67
3/31/2026, 9:00:00 PM	100.80	101.38	100.21	100.86
4/1/2026, 9:00:00 PM	101.31	101.50	100.80	101.27
4/2/2026, 9:00:00 PM	100.50	101.23	100.41	100.73
4/3/2026, 9:00:00 PM	100.24	101.00	100.16	100.70
4/4/2026, 9:00:00 PM	100.70	100.70	100.54	100.69
4/5/2026, 9:00:00 PM	100.24	101.30	100.16	100.71
4/6/2026, 9:00:00 PM	100.99	100.99	100.21	100.21
4/7/2026, 9:00:00 PM	100.55	100.71	100.12	100.70
4/8/2026, 9:00:00 PM	100.47	100.68	100.41	100.68
4/9/2026, 9:00:00 PM	100.67	100.72	100.22	100.68
4/10/2026, 9:00:00 PM	100.39	100.39	100.12	100.39
4/11/2026, 9:00:00 PM	100.69	100.69	100.61	100.61
4/12/2026, 9:00:00 PM	100.39	100.73	100.12	100.58
4/13/2026, 9:00:00 PM	100.56	100.66	100.16	100.16
4/14/2026, 9:00:00 PM	100.50	100.54	100.47	100.54
4/15/2026, 9:00:00 PM	100.56	101.67	100.55	101.34
4/16/2026, 9:00:00 PM	100.61	100.98	100.60	100.61
4/17/2026, 9:00:00 PM	100.65	100.65	100.33	100.33
4/18/2026, 9:00:00 PM	100.12	100.33	100.10	100.33
4/19/2026, 9:00:00 PM	100.65	100.65	100.10	100.61
4/20/2026, 9:00:00 PM	100.38	100.60	100.20	100.59
4/21/2026, 9:00:00 PM	100.59	100.60	100.46	100.60
4/22/2026, 9:00:00 PM	100.59	100.70	100.40	100.50
4/23/2026, 9:00:00 PM	100.60	100.70	100.24	100.24
4/24/2026, 9:00:00 PM	100.51	100.51	100.51	100.51
4/25/2026, 9:00:00 PM	100.24	100.24	99.40	99.90
4/26/2026, 9:00:00 PM	100.51	100.51	99.40	99.51
4/27/2026, 9:00:00 PM	99.91	100.36	99.41	100.14
4/28/2026, 9:00:00 PM	99.99	100.17	99.60	100.00
4/29/2026, 9:00:00 PM	99.97	100.19	99.93	100.09
5/2/2026, 9:00:00 PM	100.58	100.58	100.58	100.58
5/3/2026, 9:00:00 PM	100.24	100.75	100.13	100.54
5/4/2026, 9:00:00 PM	100.63	100.70	100.18	100.18
5/5/2026, 9:00:00 PM	100.30	100.59	100.18	100.47
5/6/2026, 9:00:00 PM	100.47	100.55	100.13	100.52
5/7/2026, 9:00:00 PM	100.04	100.50	100.00	100.49
5/10/2026, 9:00:00 PM	100.52	100.53	99.70	100.00
5/11/2026, 9:00:00 PM	99.79	100.78	99.79	100.57
5/12/2026, 9:00:00 PM	100.71	100.77	100.53	100.56
5/13/2026, 9:00:00 PM	100.74	100.75	99.91	100.19
5/14/2026, 9:00:00 PM	100.35	100.44	100.18	100.44
5/15/2026, 9:00:00 PM	100.39	100.78	100.39	100.73
5/16/2026, 9:00:00 PM	100.74	100.74	100.74	100.74
5/17/2026, 9:00:00 PM	100.39	100.78	100.00	100.59
5/18/2026, 9:00:00 PM	100.21	100.41	100.00	100.33
5/19/2026, 9:00:00 PM	100.41	100.46	100.00	100.18
5/20/2026, 9:00:00 PM	100.19	100.34	100.19	100.21
5/21/2026, 9:00:00 PM	100.33	100.33	99.99	100.32
5/22/2026, 9:00:00 PM	100.20	100.39	100.07	100.09
5/23/2026, 9:00:00 PM	100.30	100.40	100.30	100.40
5/24/2026, 9:00:00 PM	100.20	100.40	100.07	100.33
5/25/2026, 9:00:00 PM	100.06	100.35	100.06	100.28
5/26/2026, 9:00:00 PM	100.11	100.34	100.00	100.23
5/27/2026, 9:00:00 PM	100.29	100.33	100.20	100.20
5/28/2026, 9:00:00 PM	100.34	100.34	100.13	100.13
5/31/2026, 9:00:00 PM	100.32	100.34	99.77	99.93
6/1/2026, 9:00:00 PM	99.83	100.31	99.81	100.20
6/2/2026, 9:00:00 PM	100.10	100.34	99.76	100.33
6/3/2026, 9:00:00 PM	100.32	100.32	100.31	100.31
6/4/2026, 9:00:00 PM	100.31	100.34	100.30	100.34
6/5/2026, 9:00:00 PM	100.34	100.34	100.34	100.34
6/6/2026, 9:00:00 PM	100.34	100.34	100.34	100.34
6/7/2026, 9:00:00 PM	100.34	100.34	99.86	99.90
6/8/2026, 9:00:00 PM	100.00	100.23	100.00	100.20
6/9/2026, 9:00:00 PM	100.20	100.34	100.20	100.33
6/10/2026, 9:00:00 PM	100.28	100.34	100.28	100.34
6/11/2026, 9:00:00 PM	100.35	100.35	100.22	100.22
6/12/2026, 9:00:00 PM	100.74	100.74	100.74	100.74
6/13/2026, 9:00:00 PM	100.50	100.50	99.94	100.36
6/14/2026, 9:00:00 PM	100.35	100.74	99.49	100.34
6/15/2026, 9:00:00 PM	100.34	100.34	99.07	99.84
6/16/2026, 9:00:00 PM	100.33	100.33	99.33	99.80
6/17/2026, 9:00:00 PM	99.81	100.24	99.14	99.81
6/18/2026, 9:00:00 PM	99.80	100.12	99.08	99.80
6/21/2026, 9:00:00 PM	100.10	100.10	99.51	99.98
6/22/2026, 9:00:00 PM	99.98	100.18	99.57	99.70
6/23/2026, 9:00:00 PM	99.97	100.22	99.90	100.00
6/24/2026, 9:00:00 PM	99.80	99.89	99.01	99.80
6/25/2026, 9:00:00 PM	100.06	100.06	98.68	100.03
6/26/2026, 9:00:00 PM	100.09	100.32	99.61	99.61
6/27/2026, 9:00:00 PM	100.12	101.00	99.76	99.76
6/28/2026, 9:00:00 PM	100.09	101.00	99.36	100.04
6/29/2026, 9:00:00 PM	99.36	100.01	99.32	99.98
6/30/2026, 9:00:00 PM	99.68	100.28	99.50	100.20
7/1/2026, 9:00:00 PM	99.87	100.35	99.64	100.03
7/2/2026, 9:00:00 PM	100.33	100.35	100.15	100.35
7/3/2026, 9:00:00 PM	100.99	100.99	100.07	100.07
7/4/2026, 9:00:00 PM	100.27	100.35	100.27	100.35
7/5/2026, 9:00:00 PM	100.99	100.99	100.07	100.35
7/6/2026, 9:00:00 PM	100.50	100.98	100.05	100.07
7/7/2026, 9:00:00 PM	100.29	100.29	100.22	100.29
7/8/2026, 9:00:00 PM	100.30	100.58	100.27	100.58
7/9/2026, 9:00:00 PM	100.58	100.99	99.83	100.99
7/10/2026, 9:00:00 PM	100.49	100.97	100.49	100.61
7/11/2026, 9:00:00 PM	100.36	100.36	100.33	100.33
7/12/2026, 9:00:00 PM	100.49	100.97	100.00	100.51
7/13/2026, 9:00:00 PM	100.38	100.76	100.37	100.45
7/14/2026, 9:00:00 PM	100.43	100.56	100.02	100.25
7/15/2026, 9:00:00 PM	100.50	100.52	99.96	99.97
7/16/2026, 9:00:00 PM	100.30	100.30	99.68	100.17
7/17/2026, 9:00:00 PM	99.77	100.00	99.67	99.70
7/18/2026, 9:00:00 PM	100.09	100.09	99.81	99.90
7/19/2026, 9:00:00 PM	99.77	100.99	99.67	100.31
7/20/2026, 9:00:00 PM	100.00	100.96	99.95	99.95
7/21/2026, 9:00:00 PM	101.00	101.00	100.33	100.44
7/22/2026, 9:00:00 PM	100.79	101.10	100.24	101.10
7/23/2026, 9:00:00 PM	100.99	101.03	100.40	100.76
7/24/2026, 9:00:00 PM	100.86	100.86	100.47	100.47
7/25/2026, 9:00:00 PM	100.48	100.56	100.43	100.43
7/26/2026, 9:00:00 PM	100.86	101.48	100.11	100.80
7/27/2026, 9:00:00 PM	100.82	101.28	100.82	101.28
7/28/2026, 9:00:00 PM	101.29	101.53	101.00	101.50
7/29/2026, 9:00:00 PM	101.52	102.00	101.15	101.58
7/30/2026, 9:00:00 PM	101.99	102.00	101.28	101.29
8/2/2026, 9:00:00 PM	101.36	101.88	101.36	101.50
8/3/2026, 9:00:00 PM	101.55	101.82	101.55	101.82
8/4/2026, 9:00:00 PM	101.58	101.92	100.26	101.92
8/5/2026, 9:00:00 PM	101.88	101.91	101.42	101.53
8/6/2026, 9:00:00 PM	100.40	101.70	99.62	101.70
8/7/2026, 9:00:00 PM	101.67	101.67	101.67	101.67
8/9/2026, 9:00:00 PM	101.67	101.69	99.63	100.92
8/10/2026, 9:00:00 PM	101.50	101.65	100.90	101.60
8/11/2026, 9:00:00 PM	100.73	101.57	100.73	101.27
8/12/2026, 9:00:00 PM	101.27	101.27	101.27	101.27
8/13/2026, 9:00:00 PM	100.93	101.28	100.42	101.11
8/16/2026, 9:00:00 PM	100.46	101.10	100.15	101.10
8/17/2026, 9:00:00 PM	100.68	100.93	100.06	100.93
8/18/2026, 9:00:00 PM	100.16	101.04	100.08	100.74
8/19/2026, 9:00:00 PM	101.00	101.05	100.85	100.85
8/20/2026, 9:00:00 PM	100.80	101.17	100.30	101.03
8/21/2026, 9:00:00 PM	100.34	100.76	100.31	100.70
8/22/2026, 9:00:00 PM	101.00	101.01	101.00	101.01
8/23/2026, 9:00:00 PM	100.34	101.01	98.75	100.05
8/24/2026, 9:00:00 PM	100.06	100.69	100.00	100.29
8/25/2026, 9:00:00 PM	100.70	100.95	100.69	100.95
8/26/2026, 9:00:00 PM	100.95	100.95	100.60	100.95
8/27/2026, 9:00:00 PM	100.95	101.00	100.41	100.52
8/28/2026, 9:00:00 PM	100.94	100.96	100.88	100.95
8/29/2026, 9:00:00 PM	100.43	100.90	100.43	100.90
8/30/2026, 9:00:00 PM	100.94	100.96	99.75	100.79
8/31/2026, 9:00:00 PM	100.50	100.50	97.21	98.35
9/1/2026, 9:00:00 PM	98.35	98.83	90.00	95.88
9/2/2026, 9:00:00 PM	94.21	99.99	91.79	99.00
9/3/2026, 9:00:00 PM	96.30	99.87	96.30	99.54
9/4/2026, 9:00:00 PM	99.14	99.49	99.10	99.39
9/5/2026, 9:00:00 PM	99.16	99.16	98.40	98.58
9/6/2026, 9:00:00 PM	99.14	99.49	98.28	98.96
9/7/2026, 9:00:00 PM	98.71	99.17	98.29	99.08
9/8/2026, 9:00:00 PM	98.80	99.32	97.79	98.00
9/9/2026, 9:00:00 PM	99.79	99.79	98.84	99.27
9/10/2026, 9:00:00 PM	98.21	99.15	97.30	97.56
9/13/2026, 9:00:00 PM	97.61	98.66	93.00	96.79
9/14/2026, 9:00:00 PM	96.79	97.13	95.99	96.97
9/15/2026, 9:00:00 PM	96.97	98.05	96.04	96.56
9/16/2026, 9:00:00 PM	96.80	96.88	96.59	96.68
9/17/2026, 9:00:00 PM	96.90	97.13	96.89	97.12
9/18/2026, 9:00:00 PM	97.15	97.15	97.14	97.14
9/19/2026, 9:00:00 PM	96.29	97.29	96.14	96.71
9/20/2026, 9:00:00 PM	97.15	97.29	96.14	97.00
9/21/2026, 9:00:00 PM	97.12	98.17	96.80	97.97
9/22/2026, 9:00:00 PM	97.94	98.99	97.60	97.70
9/23/2026, 9:00:00 PM	97.70	98.39	97.58	98.20
9/24/2026, 9:00:00 PM	98.40	99.00	97.75	98.99
9/25/2026, 9:00:00 PM	99.08	99.08	98.50	99.04
9/26/2026, 9:00:00 PM	99.00	99.13	98.85	99.13
9/27/2026, 9:00:00 PM	99.08	99.50	98.09	98.61
9/28/2026, 9:00:00 PM	99.35	99.39	97.60	98.78
9/29/2026, 9:00:00 PM	98.86	99.35	97.48	98.73
9/30/2026, 9:00:00 PM	98.76	99.69	97.81	99.08
10/1/2026, 9:00:00 PM	99.46	99.60	99.33	99.59
10/2/2026, 9:00:00 PM	99.38	99.39	98.64	99.36
10/3/2026, 9:00:00 PM	99.85	99.85	99.74	99.74
10/4/2026, 9:00:00 PM	99.38	99.88	98.64	99.59
10/5/2026, 9:00:00 PM	99.40	100.00	99.07	99.80
10/6/2026, 9:00:00 PM	99.69	99.70	99.50	99.70
10/7/2026, 9:00:00 PM	97.63	100.43	97.00	100.00
10/8/2026, 9:00:00 PM	100.14	100.95	99.65	99.89
10/9/2026, 9:00:00 PM	99.74	100.05	99.41	99.86
10/10/2026, 9:00:00 PM	99.63	99.86	99.59	99.86
10/11/2026, 9:00:00 PM	99.74	100.10	99.18	99.90
10/12/2026, 9:00:00 PM	99.98	100.15	99.90	100.10
10/13/2026, 9:00:00 PM	100.10	100.15	100.10	100.10
10/14/2026, 9:00:00 PM	100.15	100.15	99.89	99.90
10/15/2026, 9:00:00 PM	100.15	100.15	99.97	100.14

Show data

RU000A104XJ9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

24.01%

Coupon, % / ₽

23.00% · 57.34 ₽

Frequency

91 days

Next coupon

2026-12-29

Maturity

2026-12-29

Accrued int.

12.60 ₽

Face value

1,000 ₽

Trading board

TQCB

100.14

71 days

Offer

—

ISIN

RU000A104XJ9

Face value

1 000,00 ₽

Price

100,07%

Accrued interest

13,38 ₽

Value

1 014,08 ₽

Coupon

57,97 ₽

Rate

23,25%

Yield

24,56%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.10.2022	19,00 %	47,37 ₽	4,74%	1 000,00 ₽
2	03.01.2023	16,50 %	41,14 ₽	4,11%	1 000,00 ₽
3	04.04.2023	16,50 %	41,14 ₽	4,11%	1 000,00 ₽
4	04.07.2023	16,50 %	41,14 ₽	4,11%	1 000,00 ₽
5	03.10.2023	16,50 %	41,14 ₽	4,11%	1 000,00 ₽
6	02.01.2024	22,00 %	54,85 ₽	5,49%	1 000,00 ₽
7	02.04.2024	25,00 %	62,33 ₽	6,23%	1 000,00 ₽
8	02.07.2024	25,00 %	62,33 ₽	6,23%	1 000,00 ₽
9	01.10.2024	25,00 %	62,33 ₽	6,23%	1 000,00 ₽
10	31.12.2024	28,00 %	69,81 ₽	6,98%	1 000,00 ₽
11	01.04.2025	30,00 %	74,79 ₽	7,48%	1 000,00 ₽
12	01.07.2025	30,00 %	74,79 ₽	7,48%	1 000,00 ₽
13	30.09.2025	29,00 %	72,30 ₽	7,23%	1 000,00 ₽
14	30.12.2025	26,00 %	64,82 ₽	6,48%	1 000,00 ₽
15	31.03.2026	25,00 %	62,33 ₽	6,23%	1 000,00 ₽
16	30.06.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
17	29.09.2026	23,25 %	57,97 ₽	5,80%	1 000,00 ₽
18	29.12.2026	—	—	—	1 000,00 ₽

About the bond

МГКЛ 001Р-01 (RU000A104XJ9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 24.01%, coupon — 23.00% p.a., maturity 2026-12-29, ISIN RU000A104XJ9.

МГКЛ 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security