МФК Саммит 001Р-03

RU000A107S85 · TQCB · ₽

100.00 %▼ -0.04 (-0.04%)

Updated 21:35:46 MSK15 min delay

Show data

RU000A107S85 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.00	100.00	99.90	99.90
10/16/2025, 9:00:00 PM	99.93	100.02	99.93	100.02
10/19/2025, 9:00:00 PM	100.02	100.03	100.00	100.03
10/20/2025, 9:00:00 PM	100.03	100.03	99.94	100.03
10/21/2025, 9:00:00 PM	100.03	100.31	100.00	100.04
10/22/2025, 9:00:00 PM	100.03	100.07	100.00	100.02
10/23/2025, 9:00:00 PM	100.02	100.05	100.02	100.04
10/26/2025, 9:00:00 PM	100.01	100.05	100.00	100.01
10/27/2025, 9:00:00 PM	100.05	100.06	98.03	98.76
10/28/2025, 9:00:00 PM	99.97	99.97	99.19	99.29
10/29/2025, 9:00:00 PM	99.25	99.30	98.65	99.30
10/30/2025, 9:00:00 PM	99.25	99.89	98.81	99.87
10/31/2025, 9:00:00 PM	99.85	100.03	99.85	100.00
11/2/2025, 9:00:00 PM	100.03	100.03	99.97	100.01
11/4/2025, 9:00:00 PM	99.93	100.03	99.93	100.03
11/5/2025, 9:00:00 PM	100.03	100.32	99.98	100.20
11/6/2025, 9:00:00 PM	100.13	100.41	99.97	100.05
11/9/2025, 9:00:00 PM	100.22	100.25	99.30	100.25
11/10/2025, 9:00:00 PM	100.25	100.25	99.55	99.55
11/11/2025, 9:00:00 PM	99.97	100.15	99.81	100.15
11/12/2025, 9:00:00 PM	99.89	100.01	99.81	99.87
11/13/2025, 9:00:00 PM	99.97	100.03	99.50	100.03
11/16/2025, 9:00:00 PM	99.89	99.93	99.65	99.69
11/17/2025, 9:00:00 PM	99.69	99.87	99.69	99.83
11/18/2025, 9:00:00 PM	99.81	99.81	99.74	99.77
11/19/2025, 9:00:00 PM	99.77	100.00	99.59	99.85
11/20/2025, 9:00:00 PM	99.85	100.00	99.85	99.94
11/23/2025, 9:00:00 PM	99.93	100.03	99.61	99.62
11/24/2025, 9:00:00 PM	99.73	99.85	99.73	99.85
11/25/2025, 9:00:00 PM	99.81	99.85	99.81	99.85
11/26/2025, 9:00:00 PM	99.81	99.81	99.50	99.62
11/27/2025, 9:00:00 PM	99.57	99.80	99.57	99.80
11/30/2025, 9:00:00 PM	99.65	99.80	99.65	99.79
12/1/2025, 9:00:00 PM	99.65	99.80	99.61	99.80
12/2/2025, 9:00:00 PM	99.79	100.02	99.75	99.82
12/3/2025, 9:00:00 PM	99.81	99.81	99.07	99.44
12/4/2025, 9:00:00 PM	99.37	100.17	99.25	100.17
12/7/2025, 9:00:00 PM	99.97	100.36	99.73	100.36
12/8/2025, 9:00:00 PM	100.05	100.17	99.90	100.17
12/9/2025, 9:00:00 PM	100.01	100.49	99.97	100.05
12/10/2025, 9:00:00 PM	100.17	100.51	100.01	100.25
12/11/2025, 9:00:00 PM	100.25	100.25	99.10	99.75
12/14/2025, 9:00:00 PM	100.09	100.11	98.81	99.41
12/15/2025, 9:00:00 PM	99.29	99.29	99.00	99.21
12/16/2025, 9:00:00 PM	99.25	99.27	99.05	99.17
12/17/2025, 9:00:00 PM	99.25	99.28	99.18	99.22
12/18/2025, 9:00:00 PM	99.22	99.36	99.17	99.32
12/21/2025, 9:00:00 PM	99.37	99.61	99.37	99.46
12/22/2025, 9:00:00 PM	99.49	99.49	99.00	99.44
12/23/2025, 9:00:00 PM	99.17	99.69	99.17	99.69
12/24/2025, 9:00:00 PM	99.33	99.56	99.19	99.24
12/25/2025, 9:00:00 PM	100.02	100.02	99.29	99.77
12/28/2025, 9:00:00 PM	99.52	99.78	99.00	99.78
12/29/2025, 9:00:00 PM	99.61	100.01	99.53	100.01
1/4/2026, 9:00:00 PM	99.65	100.02	99.62	100.02
1/5/2026, 9:00:00 PM	99.93	100.05	99.47	99.72
1/7/2026, 9:00:00 PM	99.96	99.97	99.80	99.80
1/8/2026, 9:00:00 PM	99.85	99.85	99.85	99.85
1/11/2026, 9:00:00 PM	99.82	100.11	99.37	99.80
1/12/2026, 9:00:00 PM	99.98	100.04	99.81	99.93
1/13/2026, 9:00:00 PM	99.90	100.01	99.90	99.99
1/14/2026, 9:00:00 PM	99.96	99.96	99.94	99.95
1/15/2026, 9:00:00 PM	99.94	99.94	99.80	99.85
1/18/2026, 9:00:00 PM	99.86	99.86	99.71	99.74
1/19/2026, 9:00:00 PM	99.72	99.72	99.38	99.56
1/20/2026, 9:00:00 PM	99.58	99.75	99.27	99.58
1/21/2026, 9:00:00 PM	99.27	99.53	99.00	99.51
1/22/2026, 9:00:00 PM	99.22	99.49	99.18	99.49
1/25/2026, 9:00:00 PM	99.40	99.55	99.26	99.55
1/26/2026, 9:00:00 PM	99.31	99.53	99.31	99.36
1/27/2026, 9:00:00 PM	99.73	99.73	99.46	99.56
1/28/2026, 9:00:00 PM	99.49	100.09	99.01	99.01
1/29/2026, 9:00:00 PM	99.54	99.74	99.53	99.74
2/1/2026, 9:00:00 PM	99.74	99.95	99.60	99.95
2/2/2026, 9:00:00 PM	99.75	99.94	99.54	99.66
2/3/2026, 9:00:00 PM	99.70	100.02	99.40	99.70
2/4/2026, 9:00:00 PM	99.90	99.99	99.90	99.99
2/5/2026, 9:00:00 PM	99.90	99.95	99.89	99.90
2/8/2026, 9:00:00 PM	99.90	99.99	99.77	99.99
2/9/2026, 9:00:00 PM	99.90	99.99	99.90	99.95
2/10/2026, 9:00:00 PM	99.95	99.95	98.00	99.16
2/11/2026, 9:00:00 PM	98.85	99.20	98.81	99.11
2/12/2026, 9:00:00 PM	99.10	99.24	98.70	99.09
2/15/2026, 9:00:00 PM	99.05	99.39	98.25	98.53
2/16/2026, 9:00:00 PM	98.65	99.73	98.65	99.71
2/17/2026, 9:00:00 PM	99.59	99.68	98.40	98.60
2/18/2026, 9:00:00 PM	98.60	98.85	98.60	98.70
2/19/2026, 9:00:00 PM	98.75	99.15	98.70	98.90
2/23/2026, 9:00:00 PM	98.86	99.02	98.40	99.02
2/24/2026, 9:00:00 PM	98.99	99.26	98.78	99.13
2/25/2026, 9:00:00 PM	99.21	99.26	99.10	99.12
2/26/2026, 9:00:00 PM	99.20	99.77	99.01	99.77
3/1/2026, 9:00:00 PM	99.40	99.71	99.40	99.71
3/2/2026, 9:00:00 PM	99.45	99.70	99.45	99.70
3/3/2026, 9:00:00 PM	99.65	100.37	99.03	99.03
3/4/2026, 9:00:00 PM	99.70	100.30	99.70	100.10
3/5/2026, 9:00:00 PM	100.10	100.10	100.00	100.00
3/8/2026, 9:00:00 PM	100.05	100.05	100.00	100.00
3/9/2026, 9:00:00 PM	100.00	100.05	99.80	99.90
3/10/2026, 9:00:00 PM	99.95	100.05	99.80	99.81
3/11/2026, 9:00:00 PM	100.00	100.00	99.51	99.51
3/12/2026, 9:00:00 PM	99.90	100.00	99.90	100.00
3/15/2026, 9:00:00 PM	99.95	100.20	99.84	100.20
3/16/2026, 9:00:00 PM	100.25	100.25	100.15	100.15
3/17/2026, 9:00:00 PM	100.10	100.15	100.00	100.00
3/18/2026, 9:00:00 PM	99.99	100.00	99.97	99.99
3/19/2026, 9:00:00 PM	99.99	100.00	99.95	100.00
3/22/2026, 9:00:00 PM	99.95	100.00	99.80	99.85
3/23/2026, 9:00:00 PM	99.91	99.91	99.71	99.71
3/24/2026, 9:00:00 PM	99.80	100.00	99.80	99.97
3/25/2026, 9:00:00 PM	99.97	100.00	99.75	100.00
3/26/2026, 9:00:00 PM	99.72	100.00	99.65	100.00
3/27/2026, 9:00:00 PM	99.54	99.98	99.51	99.53
3/29/2026, 9:00:00 PM	99.54	100.00	99.51	100.00
3/30/2026, 9:00:00 PM	99.85	99.85	99.65	99.70
3/31/2026, 9:00:00 PM	99.99	99.99	99.55	99.74
4/1/2026, 9:00:00 PM	99.64	99.98	99.64	99.98
4/2/2026, 9:00:00 PM	99.85	100.30	99.65	100.30
4/3/2026, 9:00:00 PM	100.19	100.28	100.19	100.28
4/5/2026, 9:00:00 PM	100.19	100.32	100.15	100.20
4/6/2026, 9:00:00 PM	100.30	100.98	100.30	100.35
4/7/2026, 9:00:00 PM	100.99	100.99	100.00	100.00
4/8/2026, 9:00:00 PM	100.05	101.00	100.00	100.02
4/9/2026, 9:00:00 PM	100.15	100.20	100.11	100.13
4/10/2026, 9:00:00 PM	99.13	99.13	99.13	99.13
4/11/2026, 9:00:00 PM	100.08	100.08	100.07	100.07
4/12/2026, 9:00:00 PM	99.13	100.24	99.13	100.24
4/13/2026, 9:00:00 PM	100.15	100.48	99.50	99.50
4/14/2026, 9:00:00 PM	100.13	100.25	99.55	99.55
4/15/2026, 9:00:00 PM	100.09	100.11	100.05	100.07
4/16/2026, 9:00:00 PM	99.51	100.45	99.51	100.10
4/17/2026, 9:00:00 PM	100.37	101.00	100.37	101.00
4/18/2026, 9:00:00 PM	100.67	100.67	100.67	100.67
4/19/2026, 9:00:00 PM	100.37	101.00	99.85	99.96
4/20/2026, 9:00:00 PM	99.93	100.05	99.85	100.05
4/21/2026, 9:00:00 PM	99.94	99.99	99.00	99.99
4/22/2026, 9:00:00 PM	99.91	99.91	99.80	99.90
4/23/2026, 9:00:00 PM	99.43	100.13	99.30	100.13
4/25/2026, 9:00:00 PM	98.66	100.02	98.66	99.71
4/26/2026, 9:00:00 PM	98.66	100.02	98.66	99.99
4/27/2026, 9:00:00 PM	99.63	99.85	98.85	99.85
4/28/2026, 9:00:00 PM	99.61	99.98	99.61	99.98
4/29/2026, 9:00:00 PM	100.22	100.22	99.87	100.00
5/1/2026, 9:00:00 PM	100.45	100.48	100.40	100.40
5/2/2026, 9:00:00 PM	99.63	99.66	99.63	99.66
5/3/2026, 9:00:00 PM	99.57	100.55	99.57	100.54
5/4/2026, 9:00:00 PM	99.95	100.54	99.70	100.52
5/5/2026, 9:00:00 PM	100.20	100.25	99.65	100.20
5/6/2026, 9:00:00 PM	100.20	100.49	100.00	100.10
5/7/2026, 9:00:00 PM	100.45	100.89	100.45	100.70
5/10/2026, 9:00:00 PM	100.65	100.65	99.97	100.00
5/11/2026, 9:00:00 PM	100.00	100.96	100.00	100.47
5/12/2026, 9:00:00 PM	100.70	100.72	100.34	100.36
5/13/2026, 9:00:00 PM	100.85	100.91	100.30	100.30
5/14/2026, 9:00:00 PM	100.45	100.45	100.01	100.01
5/15/2026, 9:00:00 PM	100.04	100.04	100.00	100.03
5/16/2026, 9:00:00 PM	100.10	100.52	100.09	100.52
5/17/2026, 9:00:00 PM	100.04	100.66	99.98	100.27
5/18/2026, 9:00:00 PM	100.29	100.35	100.25	100.26
5/19/2026, 9:00:00 PM	100.26	100.30	99.90	99.90
5/20/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
5/21/2026, 9:00:00 PM	100.05	100.23	99.86	100.23
5/23/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
5/24/2026, 9:00:00 PM	100.14	100.14	99.90	99.99
5/25/2026, 9:00:00 PM	99.99	100.10	99.99	100.10
5/26/2026, 9:00:00 PM	100.09	100.10	100.01	100.10
5/27/2026, 9:00:00 PM	100.00	100.10	100.00	100.10
5/28/2026, 9:00:00 PM	99.97	100.29	99.96	100.03
5/29/2026, 9:00:00 PM	100.03	100.03	100.02	100.02
5/31/2026, 9:00:00 PM	100.03	100.30	100.00	100.14
6/1/2026, 9:00:00 PM	100.14	100.29	100.02	100.29
6/2/2026, 9:00:00 PM	100.30	100.55	100.03	100.31
6/3/2026, 9:00:00 PM	100.10	100.39	100.10	100.39
6/4/2026, 9:00:00 PM	100.30	100.34	100.15	100.20
6/6/2026, 9:00:00 PM	100.19	100.19	100.19	100.19
6/7/2026, 9:00:00 PM	100.19	100.24	100.01	100.10
6/8/2026, 9:00:00 PM	100.40	100.64	100.15	100.50
6/10/2026, 9:00:00 PM	100.65	100.65	100.22	100.22
6/14/2026, 9:00:00 PM	100.30	100.48	100.10	100.10
6/15/2026, 9:00:00 PM	100.22	100.22	100.05	100.05
6/16/2026, 9:00:00 PM	100.49	100.55	100.15	100.15
6/17/2026, 9:00:00 PM	100.16	100.52	100.02	100.02
6/18/2026, 9:00:00 PM	100.53	100.66	100.36	100.36
6/21/2026, 9:00:00 PM	100.45	100.45	100.01	100.03
6/22/2026, 9:00:00 PM	100.05	100.39	100.00	100.39
6/23/2026, 9:00:00 PM	100.16	100.40	100.09	100.39
6/24/2026, 9:00:00 PM	100.07	100.10	100.00	100.01
6/25/2026, 9:00:00 PM	100.49	100.49	100.01	100.01
6/27/2026, 9:00:00 PM	100.05	100.05	100.00	100.00
6/28/2026, 9:00:00 PM	100.05	100.24	100.00	100.03
6/29/2026, 9:00:00 PM	100.10	100.54	100.10	100.12
6/30/2026, 9:00:00 PM	100.40	100.58	100.40	100.58
7/1/2026, 9:00:00 PM	100.50	100.58	100.04	100.57
7/2/2026, 9:00:00 PM	100.57	101.50	100.15	100.61
7/3/2026, 9:00:00 PM	100.32	100.83	100.32	100.83
7/4/2026, 9:00:00 PM	100.47	100.47	100.47	100.47
7/5/2026, 9:00:00 PM	100.32	100.85	100.30	100.35
7/6/2026, 9:00:00 PM	100.35	100.39	100.25	100.25
7/7/2026, 9:00:00 PM	100.83	100.83	100.25	100.35
7/8/2026, 9:00:00 PM	100.26	100.35	100.25	100.35
7/9/2026, 9:00:00 PM	100.90	100.90	100.31	100.56
7/12/2026, 9:00:00 PM	100.35	100.54	100.30	100.30
7/13/2026, 9:00:00 PM	100.45	100.60	100.45	100.55
7/14/2026, 9:00:00 PM	100.54	100.54	100.53	100.54
7/15/2026, 9:00:00 PM	100.31	100.54	96.99	100.35
7/16/2026, 9:00:00 PM	99.08	100.25	98.33	100.13
7/17/2026, 9:00:00 PM	99.96	99.96	98.79	98.79
7/18/2026, 9:00:00 PM	99.64	99.65	99.63	99.65
7/19/2026, 9:00:00 PM	99.96	100.14	98.59	99.71
7/20/2026, 9:00:00 PM	100.15	100.15	99.15	99.99
7/21/2026, 9:00:00 PM	99.57	100.00	99.56	100.00
7/22/2026, 9:00:00 PM	99.80	100.35	99.80	100.30
7/23/2026, 9:00:00 PM	100.05	100.29	99.96	100.29
7/24/2026, 9:00:00 PM	100.28	100.29	100.28	100.29
7/25/2026, 9:00:00 PM	100.29	100.29	99.98	99.98
7/26/2026, 9:00:00 PM	100.28	100.29	99.98	100.10
7/27/2026, 9:00:00 PM	100.33	100.43	99.90	100.32
7/28/2026, 9:00:00 PM	100.16	100.45	100.05	100.21
7/29/2026, 9:00:00 PM	100.45	100.54	100.40	100.53
7/30/2026, 9:00:00 PM	100.53	100.53	100.04	100.04
8/2/2026, 9:00:00 PM	100.01	100.46	100.01	100.46
8/3/2026, 9:00:00 PM	100.54	100.55	100.15	100.45
8/4/2026, 9:00:00 PM	100.43	100.55	100.43	100.54
8/5/2026, 9:00:00 PM	100.77	100.77	100.30	100.54
8/6/2026, 9:00:00 PM	100.54	100.58	99.90	100.58
8/7/2026, 9:00:00 PM	99.94	100.60	99.94	100.60
8/8/2026, 9:00:00 PM	100.57	100.77	100.57	100.76
8/9/2026, 9:00:00 PM	99.94	100.77	99.94	100.36
8/10/2026, 9:00:00 PM	100.76	100.76	99.96	100.32
8/11/2026, 9:00:00 PM	100.05	100.71	100.05	100.71
8/12/2026, 9:00:00 PM	100.35	100.67	100.00	100.66
8/13/2026, 9:00:00 PM	100.01	100.79	100.01	100.79
8/16/2026, 9:00:00 PM	100.79	100.79	100.10	100.79
8/17/2026, 9:00:00 PM	99.95	100.72	99.94	100.62
8/18/2026, 9:00:00 PM	100.39	100.73	100.00	100.73
8/19/2026, 9:00:00 PM	100.20	100.64	100.20	100.64
8/20/2026, 9:00:00 PM	100.36	100.67	100.20	100.66
8/22/2026, 9:00:00 PM	100.11	100.11	100.10	100.10
8/23/2026, 9:00:00 PM	100.11	100.29	99.99	100.27
8/24/2026, 9:00:00 PM	100.15	100.15	100.10	100.15
8/25/2026, 9:00:00 PM	100.15	100.29	100.10	100.20
8/26/2026, 9:00:00 PM	100.15	100.24	99.94	100.24
8/27/2026, 9:00:00 PM	100.29	100.29	99.95	100.01
8/28/2026, 9:00:00 PM	99.94	100.28	99.94	100.26
8/29/2026, 9:00:00 PM	99.97	100.23	99.96	100.23
8/30/2026, 9:00:00 PM	99.94	100.66	99.94	100.01
8/31/2026, 9:00:00 PM	100.06	100.29	99.00	100.29
9/1/2026, 9:00:00 PM	100.20	100.41	100.20	100.41
9/2/2026, 9:00:00 PM	100.12	100.34	100.00	100.01
9/3/2026, 9:00:00 PM	100.45	100.45	100.20	100.20
9/4/2026, 9:00:00 PM	100.44	100.66	100.40	100.66
9/5/2026, 9:00:00 PM	100.63	100.63	100.63	100.63
9/6/2026, 9:00:00 PM	100.44	100.66	100.25	100.65
9/7/2026, 9:00:00 PM	100.29	100.60	99.90	100.51
9/8/2026, 9:00:00 PM	100.50	100.50	100.36	100.37
9/9/2026, 9:00:00 PM	100.45	100.50	100.45	100.50
9/10/2026, 9:00:00 PM	100.45	100.50	100.29	100.29
9/13/2026, 9:00:00 PM	100.47	100.48	100.45	100.48
9/14/2026, 9:00:00 PM	100.48	100.48	100.21	100.25
9/15/2026, 9:00:00 PM	100.25	100.47	100.20	100.25
9/16/2026, 9:00:00 PM	100.25	100.25	100.02	100.03
9/17/2026, 9:00:00 PM	100.20	100.25	100.20	100.23
9/19/2026, 9:00:00 PM	99.93	99.93	99.92	99.92
9/20/2026, 9:00:00 PM	99.93	100.27	99.92	99.94
9/21/2026, 9:00:00 PM	100.15	100.29	100.15	100.29
9/22/2026, 9:00:00 PM	100.16	100.25	99.90	100.25
9/23/2026, 9:00:00 PM	100.10	100.49	100.10	100.17
9/24/2026, 9:00:00 PM	100.25	100.29	99.03	100.29
9/27/2026, 9:00:00 PM	100.29	100.29	100.00	100.10
9/28/2026, 9:00:00 PM	100.22	100.26	99.20	99.20
9/29/2026, 9:00:00 PM	99.95	100.66	99.95	100.25
9/30/2026, 9:00:00 PM	100.25	100.50	99.17	100.05
10/1/2026, 9:00:00 PM	100.01	100.29	100.01	100.25
10/2/2026, 9:00:00 PM	100.48	100.49	99.95	99.95
10/3/2026, 9:00:00 PM	100.30	100.30	100.28	100.28
10/4/2026, 9:00:00 PM	100.48	100.49	99.95	100.44
10/5/2026, 9:00:00 PM	100.25	100.49	99.93	99.93
10/6/2026, 9:00:00 PM	99.88	100.20	99.22	99.80
10/7/2026, 9:00:00 PM	100.05	100.23	99.35	100.23
10/8/2026, 9:00:00 PM	99.83	100.05	99.75	99.80
10/9/2026, 9:00:00 PM	99.36	99.36	99.36	99.36
10/11/2026, 9:00:00 PM	99.36	99.99	99.36	99.85
10/12/2026, 9:00:00 PM	99.90	100.20	99.85	100.15
10/13/2026, 9:00:00 PM	100.35	100.37	99.71	99.71
10/14/2026, 9:00:00 PM	100.07	100.08	99.95	100.04
10/15/2026, 9:00:00 PM	99.95	100.10	99.95	100.00

Show data

RU000A107S85 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

20.70%

Coupon, % / ₽

19.00% · 2.62 ₽

Frequency

30 days

Next coupon

2026-10-30

Maturity

2027-01-28

Accrued int.

1.66 ₽

Face value

168 ₽

Trading board

TQCB

100.00

55 days

Offer

—

ISIN

RU000A107S85

Face value

292,80 ₽

Price

99,19%

Accrued interest

2,93 ₽

Value

293,36 ₽

Coupon

4,63 ₽

Rate

19,25%

Yield

20,21%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.03.2024	21,00 %	17,26 ₽	5,89%	292,80 ₽
2	13.04.2024	21,00 %	17,26 ₽	5,89%	292,80 ₽
3	13.05.2024	21,00 %	17,26 ₽	5,89%	292,80 ₽
4	12.06.2024	21,00 %	17,26 ₽	5,89%	292,80 ₽
5	12.07.2024	21,00 %	17,26 ₽	5,89%	292,80 ₽
6	11.08.2024	21,00 %	17,26 ₽	5,89%	292,80 ₽
7	10.09.2024	22,00 %	18,08 ₽	6,17%	292,80 ₽
8	10.10.2024	22,00 %	18,08 ₽	6,17%	292,80 ₽
9	09.11.2024	22,00 %	18,08 ₽	6,17%	292,80 ₽
10	09.12.2024	22,00 %	18,08 ₽	6,17%	292,80 ₽
11	08.01.2025	22,00 %	18,08 ₽	6,17%	292,80 ₽
12	07.02.2025	22,00 %	18,08 ₽	6,17%	292,80 ₽
13	09.03.2025	22,00 %	18,08 ₽	6,17%	292,80 ₽
14	08.04.2025	22,00 %	17,33 ₽	5,92%	292,80 ₽
15	08.05.2025	22,00 %	16,58 ₽	5,66%	292,80 ₽
16	07.06.2025	22,00 %	15,83 ₽	5,41%	292,80 ₽
17	07.07.2025	22,00 %	15,07 ₽	5,15%	292,80 ₽
18	06.08.2025	22,00 %	14,32 ₽	4,89%	292,80 ₽
19	05.09.2025	22,00 %	13,57 ₽	4,63%	292,80 ₽
20	05.10.2025	22,00 %	12,82 ₽	4,38%	292,80 ₽
21	04.11.2025	22,00 %	12,06 ₽	4,12%	292,80 ₽
22	04.12.2025	21,50 %	11,06 ₽	3,78%	292,80 ₽
23	03.01.2026	21,50 %	10,32 ₽	3,52%	292,80 ₽
24	02.02.2026	21,00 %	9,36 ₽	3,20%	292,80 ₽
25	04.03.2026	21,00 %	8,64 ₽	2,95%	292,80 ₽
26	03.04.2026	20,50 %	7,74 ₽	2,64%	292,80 ₽
27	03.05.2026	20,00 %	6,86 ₽	2,34%	292,80 ₽
28	02.06.2026	20,00 %	6,18 ₽	2,11%	292,80 ₽
29	02.07.2026	19,50 %	5,36 ₽	1,83%	292,80 ₽
30	01.08.2026	19,25 %	4,63 ₽	1,58%	292,80 ₽
31	31.08.2026	—	—	—	292,80 ₽
32	30.09.2026	—	—	—	292,80 ₽
33	30.10.2026	—	—	—	292,80 ₽
34	29.11.2026	—	—	—	292,80 ₽
35	29.12.2026	—	—	—	292,80 ₽
36	28.01.2027	—	—	—	292,80 ₽

About the bond

МФК Саммит 001Р-03 (RU000A107S85) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.70%, coupon — 19.00% p.a., maturity 2027-01-28, ISIN RU000A107S85.

МФК Саммит 001Р-03

Bond parameters

Coupon payment schedule

About the bond

News on this security