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НПП Моторные технологии001Р-05

RU000A108KV2 · TQCB · ₽

48.94 %▼ -1.76 (-3.47%)

Updated 19:42:58 MSK15 min delay

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RU000A108KV2 · 1Y · UTC
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Bond parameters

74.70%
Coupon, % / ₽
20.00% · 49.86 ₽
Frequency
91 days
Next coupon
2026-11-27
Maturity
2029-05-25
Accrued int.
28.49 ₽
Face value
1,000 ₽
Trading board
TQCB
48.94
636 days
Offer
—
ISIN
RU000A108KV2
Face value
1 000,00 ₽
Price
54,89%
Accrued interest
29,04 ₽
Value
577,94 ₽
Coupon
49,86 ₽
Rate
20,00%
Yield
61,25%

Coupon payment schedule

Coupon #Payment dateRatePayment
130.08.202420,00 %49,86 ₽
229.11.202420,00 %49,86 ₽
328.02.202520,00 %49,86 ₽
430.05.202520,00 %49,86 ₽
529.08.202520,00 %49,86 ₽
628.11.202520,00 %49,86 ₽
727.02.202620,00 %49,86 ₽
829.05.202620,00 %49,86 ₽
928.08.202620,00 %49,86 ₽
1027.11.202620,00 %49,86 ₽
1126.02.202720,00 %49,86 ₽
1228.05.202720,00 %49,86 ₽
1327.08.202720,00 %49,86 ₽
1426.11.202720,00 %49,86 ₽
1525.02.202820,00 %49,86 ₽
1626.05.202820,00 %49,86 ₽
1725.08.202820,00 %49,86 ₽
1824.11.202820,00 %49,86 ₽
1923.02.202920,00 %49,86 ₽
2025.05.202920,00 %49,86 ₽

About the bond

НПП Моторные технологии001Р-05 (RU000A108KV2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 74.70%, coupon — 20.00% p.a., maturity 2029-05-25, ISIN RU000A108KV2.

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