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Межд.Банк Эк.Сотруд. 002P-02

RU000A107DS5 · TQCB · ₽

100.10 %▼ -0.01 (-0.01%)

Updated 20:21:55 MSK15 min delay

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RU000A107DS5 · 1Y · UTC
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Bond parameters

15.93%
Coupon, % / ₽
— · 0.00 ₽
Frequency
182 days
Next coupon
2026-12-14
Maturity
2026-12-14
Accrued int.
57.38 ₽
Face value
1,000 ₽
Trading board
TQCB
100.10
56 days
Offer
—
ISIN
RU000A107DS5
Face value
1 000,00 ₽
Price
100,07%
Coupon
0,00 ₽
Yield
16,87%

Coupon payment schedule

Coupon #Payment dateRatePayment
117.06.2024—92,08 ₽
216.12.2024—104,27 ₽
316.06.2025—117,15 ₽
415.12.2025—101,93 ₽
515.06.2026—89,22 ₽
614.12.2026——

About the bond

Межд.Банк Эк.Сотруд. 002P-02 (RU000A107DS5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.93%, coupon — — p.a., maturity 2026-12-14, ISIN RU000A107DS5.

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