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Мобильные ТелеСистемы 002P-05

RU000A1083W0 · TQCB · ₽

99.98 %▼ -0.02 (-0.02%)

Updated 19:18:23 MSK15 min delay

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RU000A1083W0 · 1Y · UTC
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Bond parameters

15.91%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-12-24
Maturity
2027-09-23
Accrued int.
10.48 ₽
Face value
1,000 ₽
Trading board
TQCB
99.98
320 days
Offer
—
ISIN
RU000A1083W0
Face value
1 000,00 ₽
Price
99,60%
Coupon
0,00 ₽
Yield
16,45%

Coupon payment schedule

Coupon #Payment dateRatePayment
127.06.2024—43,13 ₽
226.09.2024—46,15 ₽
326.12.2024—53,52 ₽
427.03.2025—55,60 ₽
526.06.2025—55,30 ₽
625.09.2025—50,09 ₽
725.12.2025—44,90 ₽
826.03.2026—42,73 ₽
925.06.2026—39,95 ₽
1024.09.2026——
1124.12.2026——
1225.03.2027——
1324.06.2027——
1423.09.2027——

About the bond

Мобильные ТелеСистемы 002P-05 (RU000A1083W0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.91%, coupon — — p.a., maturity 2027-09-23, ISIN RU000A1083W0.

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