МКБ ЗО-2017
RU000A108LX6 · TQCB · ₽
62.86 %▼ -0.64 (-1.01%)
Updated 21:42:37 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
14.28%
Coupon, % / ₽
8.97% · 22.44 ₽
Frequency
92 days
Next coupon
2026-11-10
Maturity
0000-00-00
Accrued int.
1,440.67 ₽
Face value
1,000 USD
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
62.86
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A108LX6
Face value
1 000,00 $
Price
65,45%
Accrued interest
17,70 $
Value
672,21 $
Coupon
22,44 $
Rate
8,97%
Yield
13,71%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 10.08.2024 | 8,97 % | 22,44 $ | 2,24% | 1 000,00 $ |
| 2 | 10.11.2024 | 8,97 % | 22,44 $ | 2,24% | 1 000,00 $ |
| 3 | 10.02.2025 | 8,97 % | 22,44 $ | 2,24% | 1 000,00 $ |
| 4 | 10.05.2025 | 8,97 % | 22,44 $ | 2,24% | 1 000,00 $ |
| 5 | 10.08.2025 | 8,97 % | 22,44 $ | 2,24% | 1 000,00 $ |
| 6 | 10.11.2025 | 8,97 % | 22,44 $ | 2,24% | 1 000,00 $ |
| 7 | 10.02.2026 | 8,97 % | 22,57 $ | 2,26% | 1 000,00 $ |
| 8 | 10.05.2026 | 8,97 % | 22,59 $ | 2,26% | 1 000,00 $ |
| 9 | 10.08.2026 | 8,97 % | 22,44 $ | 2,24% | 1 000,00 $ |
| 10 | 10.11.2026 | 8,97 % | 22,44 $ | 2,24% | 1 000,00 $ |
| 11 | 10.02.2027 | 8,97 % | 22,44 $ | 2,24% | 1 000,00 $ |
| 12 | 10.05.2027 | 8,97 % | 22,44 $ | 2,24% | 1 000,00 $ |
| 13 | 10.08.2027 | 8,97 % | 22,44 $ | 2,24% | 1 000,00 $ |
| 14 | 10.11.2027 | 8,97 % | 22,44 $ | 2,24% | 1 000,00 $ |
About the bond
МКБ ЗО-2017 (RU000A108LX6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.28%, coupon — 8.97% p.a., maturity 0000-00-00, ISIN RU000A108LX6.