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МФК Быстроденьги 002Р-04

RU000A107GU4 · TQCB · ₽

100.29 %▲ +0.09 (+0.09%)

Updated 21:29:14 MSK15 min delay

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RU000A107GU4 · 1Y · UTC
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Bond parameters

24.36%
Coupon, % / ₽
22.50% · 18.49 ₽
Frequency
30 days
Next coupon
2026-11-10
Maturity
2027-06-08
Accrued int.
4.93 ₽
Face value
1,000 ₽
Trading board
TQCB
100.29
217 days
Offer
—
ISIN
RU000A107GU4
Face value
1 000,00 ₽
Price
100,66%
Accrued interest
4,93 ₽
Value
1 011,53 ₽
Coupon
18,49 ₽
Rate
22,50%
Yield
23,95%

Coupon payment schedule

Coupon #Payment dateRatePayment
125.01.202422,00 %18,08 ₽
224.02.202422,00 %18,08 ₽
325.03.202422,00 %18,08 ₽
424.04.202422,00 %18,08 ₽
524.05.202422,00 %18,08 ₽
623.06.202422,00 %18,08 ₽
723.07.202422,00 %18,08 ₽
822.08.202422,00 %18,08 ₽
921.09.202422,00 %18,08 ₽
1021.10.202422,00 %18,08 ₽
1120.11.202422,00 %18,08 ₽
1220.12.202422,00 %18,08 ₽
1319.01.202531,00 %25,48 ₽
1418.02.202531,00 %25,48 ₽
1520.03.202531,00 %25,48 ₽
1619.04.202531,00 %25,48 ₽
1719.05.202531,00 %25,48 ₽
1818.06.202531,00 %25,48 ₽
1918.07.202531,00 %25,48 ₽
2017.08.202531,00 %25,48 ₽
2116.09.202531,00 %25,48 ₽
2216.10.202531,00 %25,48 ₽
2315.11.202531,00 %25,48 ₽
2415.12.202531,00 %25,48 ₽
2514.01.202622,50 %18,49 ₽
2613.02.202622,50 %18,49 ₽
2715.03.202622,50 %18,49 ₽
2814.04.202622,50 %18,49 ₽
2914.05.202622,50 %18,49 ₽
3013.06.202622,50 %18,49 ₽
3113.07.202622,50 %18,49 ₽
3212.08.202622,50 %18,49 ₽
3311.09.202622,50 %18,49 ₽
3411.10.202622,50 %18,49 ₽
3510.11.202622,50 %18,49 ₽
3610.12.202622,50 %18,49 ₽
3709.01.202722,50 %18,49 ₽
3808.02.202722,50 %18,49 ₽
3910.03.202722,50 %18,49 ₽
4009.04.202722,50 %18,49 ₽
4109.05.202722,50 %18,49 ₽
4208.06.202722,50 %18,49 ₽

About the bond

МФК Быстроденьги 002Р-04 (RU000A107GU4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 24.36%, coupon — 22.50% p.a., maturity 2027-06-08, ISIN RU000A107GU4.

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