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МигКредит БО-04

RU000A107KR2 · TQCB · ₽

100.84 %▲ +0.29 (+0.29%)

Updated 19:21:16 MSK15 min delay

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RU000A107KR2 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

14.64%
Coupon, % / ₽
21.00% · 2.07 ₽
Frequency
30 days
Next coupon
2026-11-01
Maturity
2026-12-31
Accrued int.
1.17 ₽
Face value
120 ₽
Trading board
TQCB
100.84
42 days
Offer
—
ISIN
RU000A107KR2
Face value
240,00 ₽
Price
100,72%
Accrued interest
2,35 ₽
Value
244,08 ₽
Coupon
4,14 ₽
Rate
21,00%
Yield
19,41%

Coupon payment schedule

Coupon #Payment dateRatePayment
115.02.202421,00 %17,26 ₽
216.03.202421,00 %17,26 ₽
315.04.202421,00 %17,26 ₽
415.05.202421,00 %17,26 ₽
514.06.202421,00 %17,26 ₽
614.07.202421,00 %17,26 ₽
713.08.202421,00 %17,26 ₽
812.09.202421,00 %17,26 ₽
912.10.202421,00 %17,26 ₽
1011.11.202421,00 %17,26 ₽
1111.12.202421,00 %17,26 ₽
1210.01.202521,00 %17,26 ₽
1309.02.202526,50 %20,91 ₽
1411.03.202526,50 %20,04 ₽
1510.04.202526,50 %19,17 ₽
1610.05.202526,50 %18,30 ₽
1709.06.202526,50 %17,42 ₽
1809.07.202526,50 %16,55 ₽
1908.08.202526,50 %15,68 ₽
2007.09.202526,50 %14,81 ₽
2107.10.202526,50 %13,94 ₽
2206.11.202526,50 %13,07 ₽
2306.12.202526,50 %12,20 ₽
2405.01.202626,50 %11,33 ₽
2504.02.202621,00 %8,28 ₽
2606.03.202621,00 %7,59 ₽
2705.04.202621,00 %6,90 ₽
2805.05.202621,00 %6,21 ₽
2904.06.202621,00 %5,52 ₽
3004.07.202621,00 %4,83 ₽
3103.08.202621,00 %4,14 ₽
3202.09.202621,00 %3,45 ₽
3302.10.202621,00 %2,76 ₽
3401.11.202621,00 %2,07 ₽
3501.12.202621,00 %1,38 ₽
3631.12.202621,00 %0,69 ₽

About the bond

МигКредит БО-04 (RU000A107KR2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.64%, coupon — 21.00% p.a., maturity 2026-12-31, ISIN RU000A107KR2.

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