МГКЛ 001Р-03

RU000A106FW4 · TQCB · ₽

89.02 %▲ +0.05 (+0.06%)

Updated 20:26:40 MSK15 min delay

Show data

RU000A106FW4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	90.69	90.95	89.61	90.95
10/16/2025, 9:00:00 PM	91.23	91.59	90.55	90.55
10/19/2025, 9:00:00 PM	90.31	91.32	90.20	91.00
10/20/2025, 9:00:00 PM	90.21	91.59	90.20	91.57
10/21/2025, 9:00:00 PM	91.58	92.51	91.58	91.72
10/22/2025, 9:00:00 PM	91.49	91.52	90.92	91.44
10/23/2025, 9:00:00 PM	93.59	93.59	90.40	91.45
10/26/2025, 9:00:00 PM	90.92	90.92	90.00	90.49
10/27/2025, 9:00:00 PM	89.60	90.70	89.40	90.40
10/28/2025, 9:00:00 PM	90.11	90.59	89.00	89.98
10/29/2025, 9:00:00 PM	90.57	90.57	89.13	90.56
10/30/2025, 9:00:00 PM	90.42	90.64	89.11	90.64
10/31/2025, 9:00:00 PM	90.05	92.27	89.95	90.69
11/2/2025, 9:00:00 PM	91.51	91.99	90.98	91.23
11/4/2025, 9:00:00 PM	91.50	91.88	90.71	90.71
11/5/2025, 9:00:00 PM	91.45	91.55	91.10	91.40
11/6/2025, 9:00:00 PM	91.40	91.52	91.40	91.49
11/9/2025, 9:00:00 PM	91.29	91.40	90.97	91.40
11/10/2025, 9:00:00 PM	91.36	91.36	90.80	91.28
11/11/2025, 9:00:00 PM	91.06	91.39	90.69	91.00
11/12/2025, 9:00:00 PM	90.99	91.40	90.99	91.40
11/13/2025, 9:00:00 PM	91.40	91.40	91.09	91.39
11/16/2025, 9:00:00 PM	91.37	91.60	91.03	91.54
11/17/2025, 9:00:00 PM	91.89	91.97	91.01	91.96
11/18/2025, 9:00:00 PM	91.67	91.96	91.33	91.90
11/19/2025, 9:00:00 PM	92.07	92.42	91.86	92.23
11/20/2025, 9:00:00 PM	92.35	92.36	92.00	92.00
11/23/2025, 9:00:00 PM	91.85	92.44	91.42	92.21
11/24/2025, 9:00:00 PM	92.25	92.28	91.39	92.21
11/25/2025, 9:00:00 PM	92.01	92.01	91.56	91.91
11/26/2025, 9:00:00 PM	91.81	91.81	89.51	91.35
11/27/2025, 9:00:00 PM	91.02	91.34	90.00	90.51
11/30/2025, 9:00:00 PM	90.76	91.03	90.58	90.97
12/1/2025, 9:00:00 PM	90.85	90.94	90.00	90.47
12/2/2025, 9:00:00 PM	90.38	90.59	89.51	89.99
12/3/2025, 9:00:00 PM	90.68	90.68	89.95	89.98
12/4/2025, 9:00:00 PM	90.32	90.32	89.54	89.90
12/7/2025, 9:00:00 PM	89.83	89.98	89.53	89.80
12/8/2025, 9:00:00 PM	89.62	89.99	89.61	89.99
12/9/2025, 9:00:00 PM	89.74	90.00	89.11	89.55
12/10/2025, 9:00:00 PM	89.50	89.70	87.63	89.24
12/11/2025, 9:00:00 PM	88.69	89.19	88.45	88.90
12/14/2025, 9:00:00 PM	88.83	88.98	88.41	88.98
12/15/2025, 9:00:00 PM	88.98	89.49	88.31	88.98
12/16/2025, 9:00:00 PM	89.39	89.49	88.63	89.07
12/17/2025, 9:00:00 PM	88.82	89.19	88.62	89.05
12/18/2025, 9:00:00 PM	89.32	89.32	88.52	89.01
12/21/2025, 9:00:00 PM	88.55	88.97	88.50	88.87
12/22/2025, 9:00:00 PM	88.87	88.94	87.91	88.92
12/23/2025, 9:00:00 PM	88.97	89.00	88.50	89.00
12/24/2025, 9:00:00 PM	88.99	89.70	88.26	89.60
12/25/2025, 9:00:00 PM	89.60	89.76	88.35	89.50
12/28/2025, 9:00:00 PM	89.50	89.70	88.30	88.54
12/29/2025, 9:00:00 PM	88.97	89.00	88.72	89.00
1/4/2026, 9:00:00 PM	88.84	89.00	88.53	89.00
1/5/2026, 9:00:00 PM	89.19	89.78	89.19	89.53
1/7/2026, 9:00:00 PM	89.19	89.94	89.19	89.77
1/8/2026, 9:00:00 PM	89.98	89.98	89.51	89.51
1/11/2026, 9:00:00 PM	89.94	89.94	88.98	89.59
1/12/2026, 9:00:00 PM	89.96	89.96	89.50	89.50
1/13/2026, 9:00:00 PM	89.81	89.86	88.72	89.73
1/14/2026, 9:00:00 PM	89.69	89.74	88.16	88.36
1/15/2026, 9:00:00 PM	88.51	88.99	88.35	88.83
1/18/2026, 9:00:00 PM	88.52	88.83	88.41	88.55
1/19/2026, 9:00:00 PM	88.79	88.91	88.54	88.84
1/20/2026, 9:00:00 PM	88.83	88.94	88.60	88.75
1/21/2026, 9:00:00 PM	88.73	89.07	88.58	89.07
1/22/2026, 9:00:00 PM	88.62	89.89	88.61	89.86
1/25/2026, 9:00:00 PM	89.89	89.99	88.16	88.84
1/26/2026, 9:00:00 PM	88.99	89.68	88.99	89.60
1/27/2026, 9:00:00 PM	89.59	89.99	89.59	89.82
1/28/2026, 9:00:00 PM	89.89	89.89	89.27	89.69
1/29/2026, 9:00:00 PM	89.40	89.93	89.32	89.79
2/1/2026, 9:00:00 PM	89.20	89.67	89.13	89.59
2/2/2026, 9:00:00 PM	89.58	89.62	89.49	89.59
2/3/2026, 9:00:00 PM	89.58	90.00	89.14	89.80
2/4/2026, 9:00:00 PM	89.25	89.64	89.22	89.62
2/5/2026, 9:00:00 PM	89.38	89.80	89.38	89.77
2/8/2026, 9:00:00 PM	89.44	89.69	88.80	89.67
2/9/2026, 9:00:00 PM	89.78	89.79	88.00	89.06
2/10/2026, 9:00:00 PM	89.29	89.70	89.06	89.68
2/11/2026, 9:00:00 PM	89.50	89.72	89.29	89.67
2/12/2026, 9:00:00 PM	89.20	89.70	88.00	89.50
2/15/2026, 9:00:00 PM	89.59	90.37	89.53	90.37
2/16/2026, 9:00:00 PM	90.50	91.56	89.07	91.56
2/17/2026, 9:00:00 PM	90.22	91.56	90.22	90.87
2/18/2026, 9:00:00 PM	90.22	91.06	90.22	90.87
2/19/2026, 9:00:00 PM	90.35	92.07	90.30	91.41
2/23/2026, 9:00:00 PM	90.74	91.41	90.27	91.24
2/24/2026, 9:00:00 PM	90.96	91.41	90.02	91.41
2/25/2026, 9:00:00 PM	91.05	91.85	90.33	91.85
2/26/2026, 9:00:00 PM	91.49	92.19	91.18	92.18
3/1/2026, 9:00:00 PM	91.10	91.99	90.65	91.63
3/2/2026, 9:00:00 PM	91.96	92.00	91.06	92.00
3/3/2026, 9:00:00 PM	92.18	92.18	91.35	91.71
3/4/2026, 9:00:00 PM	92.11	92.16	91.70	91.70
3/5/2026, 9:00:00 PM	91.95	91.96	91.29	91.95
3/8/2026, 9:00:00 PM	91.92	91.97	91.25	91.97
3/9/2026, 9:00:00 PM	92.01	92.18	91.26	92.08
3/10/2026, 9:00:00 PM	92.08	92.64	91.82	92.32
3/11/2026, 9:00:00 PM	92.37	92.65	92.10	92.65
3/12/2026, 9:00:00 PM	92.36	92.64	92.19	92.44
3/15/2026, 9:00:00 PM	92.35	92.67	91.20	92.65
3/16/2026, 9:00:00 PM	92.67	92.67	92.00	92.39
3/17/2026, 9:00:00 PM	92.77	92.78	92.53	92.76
3/18/2026, 9:00:00 PM	92.47	92.47	91.70	91.70
3/19/2026, 9:00:00 PM	92.30	92.66	91.76	92.06
3/22/2026, 9:00:00 PM	91.92	92.20	91.92	92.00
3/23/2026, 9:00:00 PM	91.91	92.24	91.90	92.20
3/24/2026, 9:00:00 PM	92.13	92.13	90.42	91.26
3/25/2026, 9:00:00 PM	91.01	91.69	90.12	91.43
3/26/2026, 9:00:00 PM	91.30	91.60	90.12	91.47
3/27/2026, 9:00:00 PM	91.00	91.10	91.00	91.10
3/28/2026, 9:00:00 PM	91.15	91.19	91.10	91.19
3/29/2026, 9:00:00 PM	91.00	91.50	91.00	91.40
3/30/2026, 9:00:00 PM	91.44	91.46	91.16	91.20
3/31/2026, 9:00:00 PM	91.40	91.55	91.20	91.55
4/1/2026, 9:00:00 PM	91.52	91.88	91.31	91.41
4/2/2026, 9:00:00 PM	91.73	92.17	91.39	92.00
4/3/2026, 9:00:00 PM	92.17	92.45	92.17	92.45
4/4/2026, 9:00:00 PM	92.44	92.44	92.44	92.44
4/5/2026, 9:00:00 PM	92.17	93.00	92.17	92.88
4/6/2026, 9:00:00 PM	92.01	92.51	91.47	92.38
4/7/2026, 9:00:00 PM	92.45	93.10	91.48	93.10
4/8/2026, 9:00:00 PM	93.40	96.00	92.74	93.53
4/9/2026, 9:00:00 PM	93.64	95.78	92.50	94.48
4/10/2026, 9:00:00 PM	93.73	94.41	93.73	94.02
4/11/2026, 9:00:00 PM	91.92	91.92	91.92	91.92
4/12/2026, 9:00:00 PM	93.73	95.49	91.92	92.25
4/13/2026, 9:00:00 PM	92.99	93.00	91.85	92.48
4/14/2026, 9:00:00 PM	91.96	92.45	91.70	92.36
4/15/2026, 9:00:00 PM	92.37	92.59	92.19	92.50
4/16/2026, 9:00:00 PM	92.55	93.04	91.68	93.04
4/17/2026, 9:00:00 PM	93.98	93.98	92.90	92.90
4/18/2026, 9:00:00 PM	93.90	93.99	93.18	93.18
4/19/2026, 9:00:00 PM	93.98	93.99	92.46	92.56
4/20/2026, 9:00:00 PM	92.46	93.38	92.46	92.98
4/21/2026, 9:00:00 PM	93.05	93.37	92.46	93.04
4/22/2026, 9:00:00 PM	93.53	93.55	93.06	93.06
4/23/2026, 9:00:00 PM	93.01	94.00	93.01	93.09
4/24/2026, 9:00:00 PM	93.79	93.79	93.49	93.50
4/25/2026, 9:00:00 PM	94.00	94.00	93.40	93.49
4/26/2026, 9:00:00 PM	93.79	94.00	92.46	92.46
4/27/2026, 9:00:00 PM	92.46	93.15	92.20	92.80
4/28/2026, 9:00:00 PM	92.80	92.80	92.21	92.46
4/29/2026, 9:00:00 PM	92.83	92.83	92.47	92.80
5/1/2026, 9:00:00 PM	92.87	93.01	92.61	92.61
5/2/2026, 9:00:00 PM	92.66	92.66	92.46	92.46
5/3/2026, 9:00:00 PM	92.97	93.01	92.46	93.00
5/4/2026, 9:00:00 PM	92.46	93.00	92.20	92.60
5/5/2026, 9:00:00 PM	92.60	93.20	92.46	93.20
5/6/2026, 9:00:00 PM	93.18	93.18	92.20	92.76
5/7/2026, 9:00:00 PM	92.48	92.92	92.46	92.92
5/10/2026, 9:00:00 PM	92.93	92.93	92.54	92.54
5/11/2026, 9:00:00 PM	92.50	92.94	92.50	92.91
5/12/2026, 9:00:00 PM	92.93	92.97	92.80	92.97
5/13/2026, 9:00:00 PM	92.96	93.11	92.20	92.87
5/14/2026, 9:00:00 PM	92.48	92.98	92.42	92.87
5/15/2026, 9:00:00 PM	92.89	92.89	92.89	92.89
5/16/2026, 9:00:00 PM	92.86	92.86	92.86	92.86
5/17/2026, 9:00:00 PM	92.89	92.90	92.75	92.90
5/18/2026, 9:00:00 PM	92.72	93.05	91.83	92.86
5/19/2026, 9:00:00 PM	93.01	93.06	93.01	93.01
5/20/2026, 9:00:00 PM	92.63	92.99	92.50	92.59
5/21/2026, 9:00:00 PM	92.61	92.95	92.00	92.94
5/22/2026, 9:00:00 PM	92.86	92.99	92.86	92.99
5/23/2026, 9:00:00 PM	92.47	92.47	92.31	92.31
5/24/2026, 9:00:00 PM	92.86	92.99	92.20	92.57
5/25/2026, 9:00:00 PM	92.71	92.88	92.71	92.71
5/26/2026, 9:00:00 PM	92.58	92.60	91.99	92.53
5/27/2026, 9:00:00 PM	92.51	92.96	91.02	92.00
5/28/2026, 9:00:00 PM	91.94	91.95	91.79	91.94
5/29/2026, 9:00:00 PM	91.96	92.65	91.96	92.48
5/30/2026, 9:00:00 PM	92.20	92.40	92.20	92.40
5/31/2026, 9:00:00 PM	91.96	92.66	91.80	91.80
6/1/2026, 9:00:00 PM	92.00	92.48	91.35	91.80
6/2/2026, 9:00:00 PM	91.64	92.00	91.51	91.82
6/3/2026, 9:00:00 PM	91.99	92.00	88.10	91.29
6/4/2026, 9:00:00 PM	90.99	90.99	88.00	90.69
6/5/2026, 9:00:00 PM	90.31	90.62	90.10	90.10
6/6/2026, 9:00:00 PM	90.81	90.81	90.22	90.76
6/7/2026, 9:00:00 PM	90.31	90.98	90.01	90.86
6/8/2026, 9:00:00 PM	90.93	91.00	90.60	90.78
6/9/2026, 9:00:00 PM	90.70	91.00	90.53	90.87
6/10/2026, 9:00:00 PM	90.79	92.40	90.72	90.72
6/11/2026, 9:00:00 PM	91.29	92.13	91.20	91.52
6/12/2026, 9:00:00 PM	91.89	91.89	91.89	91.89
6/13/2026, 9:00:00 PM	91.55	91.55	91.55	91.55
6/14/2026, 9:00:00 PM	91.29	92.13	90.95	91.37
6/15/2026, 9:00:00 PM	91.35	91.70	90.95	90.98
6/16/2026, 9:00:00 PM	91.15	91.15	90.76	90.98
6/17/2026, 9:00:00 PM	91.40	91.41	91.01	91.39
6/18/2026, 9:00:00 PM	91.40	92.62	91.40	92.56
6/21/2026, 9:00:00 PM	92.69	92.69	91.10	91.45
6/22/2026, 9:00:00 PM	91.45	91.65	90.25	90.37
6/23/2026, 9:00:00 PM	90.63	90.90	90.30	90.39
6/24/2026, 9:00:00 PM	91.62	91.96	90.06	91.00
6/25/2026, 9:00:00 PM	91.07	92.55	90.10	91.09
6/26/2026, 9:00:00 PM	90.08	91.36	90.00	91.23
6/27/2026, 9:00:00 PM	91.15	91.15	91.15	91.15
6/28/2026, 9:00:00 PM	90.08	91.98	90.00	91.10
6/29/2026, 9:00:00 PM	91.92	91.96	90.12	91.61
6/30/2026, 9:00:00 PM	91.59	91.75	90.83	91.71
7/1/2026, 9:00:00 PM	91.72	92.55	91.12	91.12
7/2/2026, 9:00:00 PM	91.95	92.55	91.50	92.54
7/3/2026, 9:00:00 PM	92.03	92.03	92.02	92.02
7/4/2026, 9:00:00 PM	92.35	92.35	92.35	92.35
7/5/2026, 9:00:00 PM	92.03	92.55	91.20	92.25
7/6/2026, 9:00:00 PM	91.48	92.25	90.02	90.99
7/7/2026, 9:00:00 PM	91.93	91.93	91.67	91.70
7/8/2026, 9:00:00 PM	91.70	91.95	90.34	91.30
7/9/2026, 9:00:00 PM	91.31	91.92	89.53	91.69
7/10/2026, 9:00:00 PM	91.85	91.85	91.85	91.85
7/11/2026, 9:00:00 PM	90.95	91.86	90.95	91.86
7/12/2026, 9:00:00 PM	91.85	91.86	90.95	91.80
7/13/2026, 9:00:00 PM	91.85	92.42	91.85	92.42
7/14/2026, 9:00:00 PM	91.87	92.42	91.17	91.70
7/15/2026, 9:00:00 PM	91.70	91.70	91.17	91.69
7/16/2026, 9:00:00 PM	91.22	91.70	88.72	91.70
7/17/2026, 9:00:00 PM	91.01	91.79	90.02	91.79
7/18/2026, 9:00:00 PM	91.68	91.68	90.52	90.52
7/19/2026, 9:00:00 PM	91.01	92.42	90.02	91.21
7/20/2026, 9:00:00 PM	92.45	92.46	90.56	91.67
7/21/2026, 9:00:00 PM	92.32	92.50	91.90	91.94
7/22/2026, 9:00:00 PM	91.55	91.90	91.28	91.28
7/23/2026, 9:00:00 PM	91.29	92.00	90.62	92.00
7/24/2026, 9:00:00 PM	92.00	92.46	91.51	92.06
7/25/2026, 9:00:00 PM	91.99	92.49	91.99	92.49
7/26/2026, 9:00:00 PM	92.00	92.50	91.51	92.50
7/27/2026, 9:00:00 PM	92.50	92.50	92.22	92.48
7/28/2026, 9:00:00 PM	92.31	92.55	92.30	92.55
7/29/2026, 9:00:00 PM	92.53	92.55	92.40	92.54
7/30/2026, 9:00:00 PM	92.50	92.55	92.38	92.55
8/2/2026, 9:00:00 PM	92.55	93.30	92.25	93.30
8/3/2026, 9:00:00 PM	93.30	94.67	92.21	94.50
8/4/2026, 9:00:00 PM	94.50	95.40	94.50	95.08
8/5/2026, 9:00:00 PM	95.37	95.39	94.50	95.00
8/6/2026, 9:00:00 PM	94.90	95.40	94.00	95.40
8/7/2026, 9:00:00 PM	95.40	95.40	95.40	95.40
8/8/2026, 9:00:00 PM	95.06	95.40	94.01	95.39
8/9/2026, 9:00:00 PM	95.40	95.40	94.01	95.08
8/10/2026, 9:00:00 PM	94.66	95.10	94.45	95.10
8/11/2026, 9:00:00 PM	95.10	95.10	94.53	95.10
8/12/2026, 9:00:00 PM	94.46	95.10	94.46	94.64
8/13/2026, 9:00:00 PM	94.47	95.06	94.46	94.72
8/16/2026, 9:00:00 PM	94.46	94.58	93.92	94.40
8/17/2026, 9:00:00 PM	92.71	95.10	92.54	95.10
8/18/2026, 9:00:00 PM	95.09	95.09	94.38	94.99
8/19/2026, 9:00:00 PM	94.48	94.90	94.48	94.89
8/20/2026, 9:00:00 PM	94.68	94.68	92.52	94.52
8/21/2026, 9:00:00 PM	94.44	94.49	94.44	94.45
8/22/2026, 9:00:00 PM	93.56	93.70	93.56	93.70
8/23/2026, 9:00:00 PM	94.44	94.49	91.50	92.99
8/24/2026, 9:00:00 PM	91.51	92.99	91.05	91.05
8/25/2026, 9:00:00 PM	92.26	92.26	91.11	91.66
8/26/2026, 9:00:00 PM	91.22	92.19	90.22	90.22
8/27/2026, 9:00:00 PM	90.30	91.81	90.20	91.81
8/28/2026, 9:00:00 PM	91.06	91.65	91.06	91.22
8/29/2026, 9:00:00 PM	91.41	92.55	91.00	91.00
8/30/2026, 9:00:00 PM	91.06	92.55	90.01	91.14
8/31/2026, 9:00:00 PM	91.28	91.28	71.01	85.37
9/1/2026, 9:00:00 PM	84.00	86.29	80.21	81.81
9/2/2026, 9:00:00 PM	82.00	88.94	78.00	85.00
9/3/2026, 9:00:00 PM	85.50	91.00	84.25	88.00
9/4/2026, 9:00:00 PM	88.00	88.10	87.00	87.00
9/5/2026, 9:00:00 PM	87.18	88.50	86.51	88.46
9/6/2026, 9:00:00 PM	88.00	89.00	85.00	85.13
9/7/2026, 9:00:00 PM	85.13	86.32	82.51	83.50
9/8/2026, 9:00:00 PM	83.75	85.00	81.24	82.23
9/9/2026, 9:00:00 PM	82.24	85.50	81.50	83.96
9/10/2026, 9:00:00 PM	82.25	83.00	77.57	77.86
9/13/2026, 9:00:00 PM	78.81	79.35	75.02	79.25
9/14/2026, 9:00:00 PM	79.30	79.40	78.50	78.64
9/15/2026, 9:00:00 PM	78.64	80.49	78.58	79.88
9/16/2026, 9:00:00 PM	79.78	80.09	79.37	79.89
9/17/2026, 9:00:00 PM	80.10	80.50	79.31	79.60
9/18/2026, 9:00:00 PM	80.40	80.50	80.40	80.50
9/19/2026, 9:00:00 PM	79.55	80.73	79.55	79.84
9/20/2026, 9:00:00 PM	80.40	81.50	79.20	80.27
9/21/2026, 9:00:00 PM	80.25	81.50	79.22	80.25
9/22/2026, 9:00:00 PM	80.26	83.98	80.26	82.78
9/23/2026, 9:00:00 PM	82.75	84.00	82.00	83.96
9/24/2026, 9:00:00 PM	83.96	84.99	83.12	83.18
9/25/2026, 9:00:00 PM	84.17	84.17	83.01	84.13
9/26/2026, 9:00:00 PM	84.09	84.13	83.00	83.00
9/27/2026, 9:00:00 PM	84.17	85.29	81.01	85.25
9/28/2026, 9:00:00 PM	84.99	85.29	80.81	81.97
9/29/2026, 9:00:00 PM	83.44	84.96	82.21	84.00
9/30/2026, 9:00:00 PM	84.33	84.33	82.06	83.48
10/1/2026, 9:00:00 PM	82.26	84.88	82.26	84.70
10/2/2026, 9:00:00 PM	84.43	84.43	84.43	84.43
10/3/2026, 9:00:00 PM	84.14	84.40	84.13	84.40
10/4/2026, 9:00:00 PM	84.43	85.27	82.51	84.26
10/5/2026, 9:00:00 PM	85.09	86.98	85.00	86.98
10/6/2026, 9:00:00 PM	86.49	87.38	86.00	87.12
10/7/2026, 9:00:00 PM	86.05	87.38	86.05	86.12
10/8/2026, 9:00:00 PM	87.50	88.00	87.00	87.75
10/9/2026, 9:00:00 PM	87.74	87.74	86.03	86.03
10/10/2026, 9:00:00 PM	87.49	87.87	87.49	87.82
10/11/2026, 9:00:00 PM	87.74	87.90	86.03	87.90
10/12/2026, 9:00:00 PM	87.90	92.17	87.67	87.98
10/13/2026, 9:00:00 PM	91.69	92.05	88.02	88.30
10/14/2026, 9:00:00 PM	89.96	89.96	88.32	88.97
10/15/2026, 9:00:00 PM	89.79	89.97	88.34	88.90

Show data

RU000A106FW4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

39.49%

Coupon, % / ₽

16.00% · 39.89 ₽

Frequency

91 days

Next coupon

2026-12-25

Maturity

2027-06-25

Accrued int.

10.52 ₽

Face value

1,000 ₽

Trading board

TQCB

89.02

238 days

Offer

—

ISIN

RU000A106FW4

Face value

1 000,00 ₽

Price

90,05%

Accrued interest

10,96 ₽

Value

911,46 ₽

Coupon

39,89 ₽

Rate

16,00%

Yield

31,74%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	29.09.2023	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
2	29.12.2023	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
3	29.03.2024	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
4	28.06.2024	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
5	27.09.2024	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
6	27.12.2024	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
7	28.03.2025	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
8	27.06.2025	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
9	26.09.2025	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
10	26.12.2025	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
11	27.03.2026	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
12	26.06.2026	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
13	25.09.2026	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
14	25.12.2026	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
15	26.03.2027	16,00 %	39,89 ₽	3,99%	1 000,00 ₽
16	25.06.2027	16,00 %	39,89 ₽	3,99%	1 000,00 ₽

About the bond

МГКЛ 001Р-03 (RU000A106FW4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 39.49%, coupon — 16.00% p.a., maturity 2027-06-25, ISIN RU000A106FW4.

МГКЛ 001Р-03

Bond parameters

Coupon payment schedule

About the bond

News on this security