Мани Капитал 001P-03

RU000A107WD7 · TQCB · ₽

98.70 %▲ +0.27 (+0.27%)

Updated 21:38:36 MSK15 min delay

Show data

RU000A107WD7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	87.30	87.60	86.95	87.49
10/16/2025, 9:00:00 PM	87.51	88.05	87.50	88.04
10/19/2025, 9:00:00 PM	88.05	88.78	88.00	88.54
10/20/2025, 9:00:00 PM	88.59	88.83	88.53	88.76
10/21/2025, 9:00:00 PM	88.63	89.00	88.60	88.90
10/22/2025, 9:00:00 PM	88.68	88.91	88.50	88.78
10/23/2025, 9:00:00 PM	88.52	89.00	88.52	89.00
10/26/2025, 9:00:00 PM	89.00	89.03	88.43	88.48
10/27/2025, 9:00:00 PM	88.48	88.73	87.85	88.33
10/28/2025, 9:00:00 PM	88.58	88.73	88.31	88.61
10/29/2025, 9:00:00 PM	88.73	88.78	88.00	88.43
10/30/2025, 9:00:00 PM	88.66	88.90	88.50	88.90
10/31/2025, 9:00:00 PM	88.79	89.05	88.74	88.78
11/2/2025, 9:00:00 PM	88.81	89.04	88.71	89.03
11/4/2025, 9:00:00 PM	89.06	89.66	88.81	89.66
11/5/2025, 9:00:00 PM	89.66	89.96	89.02	89.40
11/6/2025, 9:00:00 PM	89.39	89.80	89.32	89.80
11/9/2025, 9:00:00 PM	89.45	89.99	89.45	89.99
11/10/2025, 9:00:00 PM	90.08	90.08	89.69	90.00
11/11/2025, 9:00:00 PM	89.81	90.10	89.80	90.10
11/12/2025, 9:00:00 PM	89.58	90.09	89.58	90.09
11/13/2025, 9:00:00 PM	90.00	90.59	89.80	90.45
11/16/2025, 9:00:00 PM	90.84	90.85	89.75	90.56
11/17/2025, 9:00:00 PM	90.28	90.56	90.19	90.50
11/18/2025, 9:00:00 PM	90.42	90.94	90.30	90.94
11/19/2025, 9:00:00 PM	91.29	91.33	90.70	91.30
11/20/2025, 9:00:00 PM	91.28	91.30	90.82	90.94
11/23/2025, 9:00:00 PM	90.73	91.20	90.50	90.78
11/24/2025, 9:00:00 PM	90.43	90.64	89.75	90.21
11/25/2025, 9:00:00 PM	90.46	90.87	90.00	90.46
11/26/2025, 9:00:00 PM	90.81	90.82	90.43	90.58
11/27/2025, 9:00:00 PM	90.60	90.77	90.01	90.01
11/30/2025, 9:00:00 PM	90.10	90.53	90.10	90.50
12/1/2025, 9:00:00 PM	90.69	90.98	90.25	90.78
12/2/2025, 9:00:00 PM	90.83	90.86	90.60	90.75
12/3/2025, 9:00:00 PM	90.73	90.90	90.45	90.45
12/4/2025, 9:00:00 PM	90.56	91.11	90.42	91.11
12/7/2025, 9:00:00 PM	90.87	90.87	90.00	90.00
12/8/2025, 9:00:00 PM	90.42	90.49	90.17	90.44
12/9/2025, 9:00:00 PM	90.44	90.55	90.00	90.05
12/10/2025, 9:00:00 PM	90.06	90.53	90.00	90.10
12/11/2025, 9:00:00 PM	90.49	90.54	90.04	90.49
12/14/2025, 9:00:00 PM	90.49	90.49	89.50	89.80
12/15/2025, 9:00:00 PM	90.00	90.09	89.70	89.97
12/16/2025, 9:00:00 PM	90.09	90.46	89.82	90.26
12/17/2025, 9:00:00 PM	89.95	90.01	88.51	89.90
12/18/2025, 9:00:00 PM	88.61	90.20	88.00	90.05
12/21/2025, 9:00:00 PM	88.78	90.48	88.78	90.19
12/22/2025, 9:00:00 PM	90.19	90.19	89.16	89.16
12/23/2025, 9:00:00 PM	89.91	90.17	88.83	89.86
12/24/2025, 9:00:00 PM	89.24	90.00	89.20	90.00
12/25/2025, 9:00:00 PM	90.19	90.55	90.03	90.19
12/28/2025, 9:00:00 PM	90.22	90.46	89.69	90.10
12/29/2025, 9:00:00 PM	90.01	90.59	89.76	89.76
1/4/2026, 9:00:00 PM	90.00	90.18	89.61	90.00
1/5/2026, 9:00:00 PM	90.00	90.08	89.60	89.91
1/7/2026, 9:00:00 PM	90.26	90.26	89.50	89.52
1/8/2026, 9:00:00 PM	89.52	90.00	89.50	89.50
1/11/2026, 9:00:00 PM	89.80	89.90	88.96	89.40
1/12/2026, 9:00:00 PM	89.62	89.99	89.46	89.91
1/13/2026, 9:00:00 PM	89.96	90.43	89.79	90.29
1/14/2026, 9:00:00 PM	90.29	90.37	89.91	90.29
1/15/2026, 9:00:00 PM	90.31	90.59	90.07	90.50
1/18/2026, 9:00:00 PM	89.96	90.74	89.95	90.54
1/19/2026, 9:00:00 PM	90.07	90.52	90.07	90.33
1/20/2026, 9:00:00 PM	90.25	90.52	90.00	90.20
1/21/2026, 9:00:00 PM	90.15	90.50	90.05	90.10
1/22/2026, 9:00:00 PM	90.35	90.42	89.12	89.92
1/25/2026, 9:00:00 PM	90.22	90.22	89.80	89.90
1/26/2026, 9:00:00 PM	90.12	90.65	90.10	90.32
1/27/2026, 9:00:00 PM	90.34	90.60	90.00	90.26
1/28/2026, 9:00:00 PM	90.20	90.30	89.86	90.10
1/29/2026, 9:00:00 PM	90.36	90.85	90.12	90.30
2/1/2026, 9:00:00 PM	90.36	90.53	90.01	90.32
2/2/2026, 9:00:00 PM	90.57	90.57	90.12	90.20
2/3/2026, 9:00:00 PM	90.20	90.44	89.93	90.01
2/4/2026, 9:00:00 PM	90.37	90.40	90.12	90.12
2/5/2026, 9:00:00 PM	90.09	90.35	89.98	90.35
2/8/2026, 9:00:00 PM	90.31	90.31	89.91	89.95
2/9/2026, 9:00:00 PM	90.28	90.30	89.98	90.10
2/10/2026, 9:00:00 PM	90.02	90.45	89.91	90.41
2/11/2026, 9:00:00 PM	90.44	90.47	89.67	89.96
2/12/2026, 9:00:00 PM	89.82	90.09	89.55	90.07
2/15/2026, 9:00:00 PM	89.71	90.99	89.70	90.85
2/16/2026, 9:00:00 PM	90.88	90.90	90.45	90.90
2/17/2026, 9:00:00 PM	90.88	91.19	90.88	91.16
2/18/2026, 9:00:00 PM	91.15	91.16	90.81	91.10
2/19/2026, 9:00:00 PM	91.10	91.30	90.63	91.20
2/23/2026, 9:00:00 PM	90.64	91.29	90.63	91.29
2/24/2026, 9:00:00 PM	91.29	91.59	91.08	91.59
2/25/2026, 9:00:00 PM	91.43	91.90	91.43	91.81
2/26/2026, 9:00:00 PM	91.89	91.90	91.56	91.65
3/1/2026, 9:00:00 PM	91.54	92.49	91.30	92.07
3/2/2026, 9:00:00 PM	92.39	92.53	91.90	92.15
3/3/2026, 9:00:00 PM	92.63	92.63	92.30	92.35
3/4/2026, 9:00:00 PM	92.14	92.70	92.10	92.39
3/5/2026, 9:00:00 PM	92.68	92.98	92.40	92.52
3/8/2026, 9:00:00 PM	92.52	92.60	91.55	92.23
3/9/2026, 9:00:00 PM	92.22	92.70	92.12	92.70
3/10/2026, 9:00:00 PM	92.69	92.69	92.46	92.58
3/11/2026, 9:00:00 PM	92.37	92.97	92.30	92.74
3/12/2026, 9:00:00 PM	92.95	92.97	92.42	92.66
3/15/2026, 9:00:00 PM	92.41	92.79	92.41	92.79
3/16/2026, 9:00:00 PM	92.49	93.00	92.49	92.80
3/17/2026, 9:00:00 PM	92.79	92.96	92.55	92.89
3/18/2026, 9:00:00 PM	92.74	93.16	92.73	92.78
3/19/2026, 9:00:00 PM	92.76	93.15	92.76	93.15
3/22/2026, 9:00:00 PM	94.99	94.99	92.79	92.95
3/23/2026, 9:00:00 PM	92.98	93.13	92.32	92.80
3/24/2026, 9:00:00 PM	92.80	92.98	92.52	92.80
3/25/2026, 9:00:00 PM	92.96	93.20	92.70	93.19
3/26/2026, 9:00:00 PM	93.19	93.25	92.75	93.24
3/27/2026, 9:00:00 PM	93.79	93.79	93.67	93.67
3/28/2026, 9:00:00 PM	93.67	93.68	93.67	93.68
3/29/2026, 9:00:00 PM	93.79	93.79	92.79	93.23
3/30/2026, 9:00:00 PM	93.02	93.73	93.02	93.50
3/31/2026, 9:00:00 PM	93.52	93.77	93.44	93.77
4/1/2026, 9:00:00 PM	93.51	93.81	93.05	93.48
4/2/2026, 9:00:00 PM	93.73	93.78	93.23	93.46
4/4/2026, 9:00:00 PM	93.63	93.63	93.63	93.63
4/5/2026, 9:00:00 PM	93.63	93.79	93.16	93.55
4/6/2026, 9:00:00 PM	93.65	93.76	93.01	93.36
4/7/2026, 9:00:00 PM	93.45	93.45	92.98	93.23
4/8/2026, 9:00:00 PM	93.43	93.50	92.99	93.37
4/9/2026, 9:00:00 PM	93.00	93.76	93.00	93.75
4/10/2026, 9:00:00 PM	93.81	93.81	93.74	93.75
4/12/2026, 9:00:00 PM	93.81	93.81	93.34	93.70
4/13/2026, 9:00:00 PM	93.50	93.76	93.25	93.44
4/14/2026, 9:00:00 PM	93.69	93.69	93.25	93.55
4/15/2026, 9:00:00 PM	93.25	93.75	93.25	93.75
4/16/2026, 9:00:00 PM	93.74	93.77	93.58	93.76
4/17/2026, 9:00:00 PM	93.69	94.40	93.69	94.40
4/18/2026, 9:00:00 PM	93.99	94.00	93.99	94.00
4/19/2026, 9:00:00 PM	93.69	94.60	93.25	93.90
4/20/2026, 9:00:00 PM	93.49	94.06	93.25	93.43
4/21/2026, 9:00:00 PM	93.68	94.03	93.45	93.58
4/22/2026, 9:00:00 PM	93.96	94.04	93.47	93.91
4/23/2026, 9:00:00 PM	93.82	94.42	93.78	93.94
4/24/2026, 9:00:00 PM	94.19	94.22	94.03	94.22
4/25/2026, 9:00:00 PM	94.48	94.88	93.97	94.76
4/26/2026, 9:00:00 PM	94.19	94.88	93.72	94.25
4/27/2026, 9:00:00 PM	94.19	94.32	94.09	94.31
4/28/2026, 9:00:00 PM	94.65	94.70	93.82	93.82
4/29/2026, 9:00:00 PM	94.28	94.32	93.72	94.11
5/1/2026, 9:00:00 PM	94.26	94.49	94.26	94.49
5/3/2026, 9:00:00 PM	94.01	94.49	93.72	94.30
5/4/2026, 9:00:00 PM	93.88	93.99	93.49	93.49
5/5/2026, 9:00:00 PM	93.51	93.93	93.45	93.45
5/6/2026, 9:00:00 PM	93.60	93.75	93.07	93.75
5/7/2026, 9:00:00 PM	93.75	93.75	92.50	93.75
5/10/2026, 9:00:00 PM	93.98	94.02	93.75	94.02
5/11/2026, 9:00:00 PM	94.02	94.02	93.43	93.55
5/12/2026, 9:00:00 PM	93.58	94.01	93.45	93.90
5/13/2026, 9:00:00 PM	93.87	94.28	93.74	93.74
5/14/2026, 9:00:00 PM	94.13	94.35	93.97	93.97
5/15/2026, 9:00:00 PM	94.33	94.33	94.33	94.33
5/16/2026, 9:00:00 PM	93.92	94.24	93.92	93.93
5/17/2026, 9:00:00 PM	94.33	94.33	93.80	94.16
5/18/2026, 9:00:00 PM	94.16	94.20	93.90	94.16
5/19/2026, 9:00:00 PM	94.13	94.50	93.90	94.06
5/20/2026, 9:00:00 PM	94.10	94.39	94.06	94.25
5/21/2026, 9:00:00 PM	94.07	94.44	93.90	94.44
5/22/2026, 9:00:00 PM	94.44	94.57	94.44	94.57
5/23/2026, 9:00:00 PM	94.06	94.58	94.06	94.58
5/24/2026, 9:00:00 PM	94.44	94.90	94.06	94.89
5/25/2026, 9:00:00 PM	94.60	94.90	94.29	94.70
5/26/2026, 9:00:00 PM	94.85	94.99	94.50	94.95
5/27/2026, 9:00:00 PM	94.96	95.26	94.72	94.88
5/28/2026, 9:00:00 PM	94.99	95.24	94.60	95.23
5/29/2026, 9:00:00 PM	95.28	95.42	95.20	95.42
5/30/2026, 9:00:00 PM	95.42	95.68	95.38	95.38
5/31/2026, 9:00:00 PM	95.28	95.68	94.60	94.62
6/1/2026, 9:00:00 PM	94.61	94.99	94.03	94.99
6/2/2026, 9:00:00 PM	94.68	95.17	94.65	94.87
6/3/2026, 9:00:00 PM	95.06	95.23	94.99	95.23
6/4/2026, 9:00:00 PM	95.27	95.30	94.88	94.89
6/5/2026, 9:00:00 PM	95.10	95.15	94.91	94.91
6/6/2026, 9:00:00 PM	95.05	95.10	95.05	95.10
6/7/2026, 9:00:00 PM	95.10	95.25	94.87	95.25
6/8/2026, 9:00:00 PM	94.91	95.30	94.87	94.90
6/9/2026, 9:00:00 PM	95.11	95.29	95.03	95.03
6/10/2026, 9:00:00 PM	95.01	95.89	95.01	95.76
6/11/2026, 9:00:00 PM	95.88	95.88	95.88	95.88
6/12/2026, 9:00:00 PM	95.32	95.32	95.32	95.32
6/13/2026, 9:00:00 PM	95.35	95.35	95.35	95.35
6/14/2026, 9:00:00 PM	95.88	95.88	94.53	95.70
6/15/2026, 9:00:00 PM	95.70	95.75	95.00	95.74
6/16/2026, 9:00:00 PM	95.55	95.78	95.02	95.21
6/17/2026, 9:00:00 PM	95.19	95.21	95.01	95.01
6/18/2026, 9:00:00 PM	95.20	95.48	95.01	95.37
6/21/2026, 9:00:00 PM	95.06	95.70	95.02	95.04
6/22/2026, 9:00:00 PM	95.03	95.70	94.25	95.03
6/23/2026, 9:00:00 PM	95.69	95.69	95.01	95.40
6/24/2026, 9:00:00 PM	95.00	95.74	95.00	95.17
6/25/2026, 9:00:00 PM	95.00	95.40	94.18	94.50
6/26/2026, 9:00:00 PM	95.00	95.00	95.00	95.00
6/27/2026, 9:00:00 PM	95.00	95.00	95.00	95.00
6/28/2026, 9:00:00 PM	95.00	95.32	94.50	95.31
6/29/2026, 9:00:00 PM	95.34	95.74	95.29	95.72
6/30/2026, 9:00:00 PM	95.72	95.73	94.57	95.57
7/1/2026, 9:00:00 PM	94.56	95.74	94.54	95.48
7/2/2026, 9:00:00 PM	95.35	95.80	95.35	95.40
7/3/2026, 9:00:00 PM	95.35	95.78	95.35	95.78
7/5/2026, 9:00:00 PM	95.35	95.78	95.35	95.41
7/6/2026, 9:00:00 PM	95.41	95.66	95.34	95.35
7/7/2026, 9:00:00 PM	95.77	95.96	95.50	95.68
7/8/2026, 9:00:00 PM	95.52	95.95	95.21	95.82
7/9/2026, 9:00:00 PM	95.55	96.10	95.50	95.52
7/10/2026, 9:00:00 PM	95.51	95.91	95.50	95.91
7/12/2026, 9:00:00 PM	95.51	96.04	95.50	96.04
7/13/2026, 9:00:00 PM	96.09	96.36	95.81	96.10
7/14/2026, 9:00:00 PM	96.10	96.35	96.05	96.30
7/15/2026, 9:00:00 PM	96.30	96.30	95.40	95.79
7/16/2026, 9:00:00 PM	95.40	95.93	95.26	95.90
7/18/2026, 9:00:00 PM	95.28	95.32	95.19	95.19
7/19/2026, 9:00:00 PM	95.28	95.94	94.60	95.79
7/20/2026, 9:00:00 PM	95.81	95.81	95.22	95.30
7/21/2026, 9:00:00 PM	95.73	95.80	95.40	95.79
7/22/2026, 9:00:00 PM	95.77	95.93	95.77	95.85
7/23/2026, 9:00:00 PM	95.94	96.30	95.80	96.30
7/24/2026, 9:00:00 PM	95.87	96.76	95.80	96.76
7/25/2026, 9:00:00 PM	95.90	96.67	95.80	96.20
7/26/2026, 9:00:00 PM	95.87	96.76	95.80	96.64
7/27/2026, 9:00:00 PM	96.61	96.99	96.36	96.99
7/28/2026, 9:00:00 PM	97.00	97.00	96.50	96.50
7/29/2026, 9:00:00 PM	96.77	96.77	96.36	96.50
7/30/2026, 9:00:00 PM	96.50	96.50	96.00	96.38
8/2/2026, 9:00:00 PM	96.49	96.99	96.38	96.78
8/3/2026, 9:00:00 PM	96.64	97.10	96.51	97.04
8/4/2026, 9:00:00 PM	97.00	97.70	97.00	97.38
8/5/2026, 9:00:00 PM	97.33	97.33	97.06	97.07
8/6/2026, 9:00:00 PM	97.07	97.43	97.07	97.40
8/7/2026, 9:00:00 PM	97.43	97.63	97.42	97.48
8/8/2026, 9:00:00 PM	97.63	97.64	97.63	97.64
8/9/2026, 9:00:00 PM	97.43	97.64	96.83	97.05
8/10/2026, 9:00:00 PM	97.06	97.62	96.80	97.20
8/11/2026, 9:00:00 PM	97.30	97.62	97.20	97.35
8/12/2026, 9:00:00 PM	97.20	97.48	97.09	97.27
8/13/2026, 9:00:00 PM	97.34	97.34	96.92	97.20
8/16/2026, 9:00:00 PM	97.06	97.47	96.92	96.97
8/17/2026, 9:00:00 PM	96.97	97.50	96.97	97.20
8/18/2026, 9:00:00 PM	97.20	97.30	96.80	97.08
8/19/2026, 9:00:00 PM	97.20	97.20	96.82	97.04
8/20/2026, 9:00:00 PM	96.94	97.21	96.83	97.06
8/22/2026, 9:00:00 PM	97.10	97.18	97.10	97.18
8/23/2026, 9:00:00 PM	97.10	97.18	96.41	96.41
8/24/2026, 9:00:00 PM	96.57	96.84	96.41	96.59
8/25/2026, 9:00:00 PM	96.74	96.86	96.11	96.50
8/26/2026, 9:00:00 PM	96.27	96.73	96.25	96.72
8/27/2026, 9:00:00 PM	96.55	96.86	96.43	96.46
8/28/2026, 9:00:00 PM	96.42	96.76	95.00	96.08
8/29/2026, 9:00:00 PM	95.11	96.58	95.00	95.99
8/30/2026, 9:00:00 PM	96.42	96.76	94.00	94.94
8/31/2026, 9:00:00 PM	94.73	95.22	94.57	95.22
9/1/2026, 9:00:00 PM	95.19	96.00	91.00	95.93
9/2/2026, 9:00:00 PM	95.73	96.83	93.35	96.75
9/3/2026, 9:00:00 PM	96.66	97.50	96.66	97.35
9/4/2026, 9:00:00 PM	96.92	96.92	96.00	96.84
9/5/2026, 9:00:00 PM	96.26	96.26	96.01	96.01
9/6/2026, 9:00:00 PM	96.92	97.39	96.00	97.15
9/7/2026, 9:00:00 PM	97.15	97.48	97.15	97.47
9/8/2026, 9:00:00 PM	97.03	97.50	97.03	97.50
9/9/2026, 9:00:00 PM	97.50	97.60	97.45	97.47
9/10/2026, 9:00:00 PM	97.05	97.69	97.04	97.68
9/13/2026, 9:00:00 PM	97.41	97.63	97.00	97.20
9/14/2026, 9:00:00 PM	97.17	97.62	97.13	97.41
9/15/2026, 9:00:00 PM	97.53	97.61	97.24	97.28
9/16/2026, 9:00:00 PM	97.48	97.50	97.00	97.22
9/17/2026, 9:00:00 PM	97.11	97.36	96.72	96.91
9/18/2026, 9:00:00 PM	96.93	97.03	96.93	96.95
9/19/2026, 9:00:00 PM	97.00	97.16	96.93	97.00
9/20/2026, 9:00:00 PM	96.93	97.40	96.63	96.69
9/21/2026, 9:00:00 PM	96.64	97.47	96.56	97.10
9/22/2026, 9:00:00 PM	97.09	97.49	97.09	97.40
9/23/2026, 9:00:00 PM	97.40	97.59	97.40	97.55
9/24/2026, 9:00:00 PM	97.36	97.62	97.08	97.30
9/25/2026, 9:00:00 PM	97.21	97.44	97.21	97.25
9/26/2026, 9:00:00 PM	97.29	97.29	96.56	97.18
9/27/2026, 9:00:00 PM	97.21	97.44	96.00	97.14
9/28/2026, 9:00:00 PM	97.16	97.29	96.84	97.10
9/29/2026, 9:00:00 PM	97.10	97.29	97.05	97.09
9/30/2026, 9:00:00 PM	97.26	97.31	96.46	96.71
10/1/2026, 9:00:00 PM	97.01	97.03	96.46	96.63
10/2/2026, 9:00:00 PM	96.90	97.19	96.90	96.97
10/3/2026, 9:00:00 PM	97.22	97.22	97.00	97.21
10/4/2026, 9:00:00 PM	96.90	97.22	96.59	96.62
10/5/2026, 9:00:00 PM	96.60	97.22	96.40	97.20
10/6/2026, 9:00:00 PM	96.99	97.39	96.00	96.30
10/7/2026, 9:00:00 PM	96.31	96.99	96.00	96.77
10/8/2026, 9:00:00 PM	96.77	98.00	96.60	97.58
10/9/2026, 9:00:00 PM	98.00	98.00	97.31	97.90
10/10/2026, 9:00:00 PM	97.90	97.90	97.26	97.90
10/11/2026, 9:00:00 PM	98.00	98.10	97.20	98.00
10/12/2026, 9:00:00 PM	97.98	98.50	97.33	98.39
10/13/2026, 9:00:00 PM	98.30	98.60	97.64	98.37
10/14/2026, 9:00:00 PM	98.37	98.46	98.30	98.43
10/15/2026, 9:00:00 PM	98.32	98.72	98.31	98.70

Show data

RU000A107WD7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

25.52%

Coupon, % / ₽

15.00% · 12.33 ₽

Frequency

30 days

Next coupon

2026-10-21

Maturity

2027-02-18

Accrued int.

11.51 ₽

Face value

1,000 ₽

Trading board

TQCB

98.70

60 days

Offer

—

ISIN

RU000A107WD7

Face value

1 000,00 ₽

Price

95,49%

Accrued interest

11,51 ₽

Value

966,41 ₽

Coupon

12,33 ₽

Rate

15,00%

Yield

28,73%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.04.2024	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
2	04.05.2024	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
3	03.06.2024	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
4	03.07.2024	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
5	02.08.2024	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
6	01.09.2024	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
7	01.10.2024	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
8	31.10.2024	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
9	30.11.2024	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
10	30.12.2024	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
11	29.01.2025	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
12	28.02.2025	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
13	30.03.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
14	29.04.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
15	29.05.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
16	28.06.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
17	28.07.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
18	27.08.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
19	26.09.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
20	26.10.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
21	25.11.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
22	25.12.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
23	24.01.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
24	23.02.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
25	25.03.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
26	24.04.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
27	24.05.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
28	23.06.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
29	23.07.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
30	22.08.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
31	21.09.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
32	21.10.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
33	20.11.2026	15,00 %	9,86 ₽	0,99%	1 000,00 ₽
34	20.12.2026	15,00 %	7,40 ₽	0,74%	1 000,00 ₽
35	19.01.2027	15,00 %	4,93 ₽	0,49%	1 000,00 ₽
36	18.02.2027	15,00 %	2,47 ₽	0,25%	1 000,00 ₽

About the bond

Мани Капитал 001P-03 (RU000A107WD7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.52%, coupon — 15.00% p.a., maturity 2027-02-18, ISIN RU000A107WD7.

Мани Капитал 001P-03

Bond parameters

Coupon payment schedule

About the bond

News on this security