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МФК Быстроденьги 002Р-07

RU000A1099P0 · TQCB · ₽

99.00 %▼ -0.34 (-0.34%)

Updated 20:25:52 MSK15 min delay

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RU000A1099P0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

21.98%
Coupon, % / ₽
19.00% · 15.62 ₽
Frequency
30 days
Next coupon
2026-11-10
Maturity
2028-02-03
Accrued int.
4.16 ₽
Face value
1,000 ₽
Trading board
TQCB
99.00
361 days
Offer
—
ISIN
RU000A1099P0
Face value
1 000,00 ₽
Price
100,11%
Accrued interest
5,04 ₽
Value
1 006,14 ₽
Coupon
18,90 ₽
Rate
23,00%
Yield
25,58%

Coupon payment schedule

Coupon #Payment dateRatePayment
121.09.202424,25 %19,93 ₽
221.10.202424,25 %19,93 ₽
320.11.202424,25 %19,93 ₽
420.12.202424,25 %19,93 ₽
519.01.202524,25 %19,93 ₽
618.02.202524,25 %19,93 ₽
720.03.202524,25 %19,93 ₽
819.04.202524,25 %19,93 ₽
919.05.202524,25 %19,93 ₽
1018.06.202524,25 %19,93 ₽
1118.07.202524,25 %19,93 ₽
1217.08.202524,25 %19,93 ₽
1316.09.202523,00 %18,90 ₽
1416.10.202523,00 %18,90 ₽
1515.11.202523,00 %18,90 ₽
1615.12.202523,00 %18,90 ₽
1714.01.202623,00 %18,90 ₽
1813.02.202623,00 %18,90 ₽
1915.03.202623,00 %18,90 ₽
2014.04.202623,00 %18,90 ₽
2114.05.202623,00 %18,90 ₽
2213.06.202623,00 %18,90 ₽
2313.07.202623,00 %18,90 ₽
2412.08.202623,00 %18,90 ₽
2511.09.2026——
2611.10.2026——
2710.11.2026——
2810.12.2026——
2909.01.2027——
3008.02.2027——
3110.03.2027——
3209.04.2027——
3309.05.2027——
3408.06.2027——
3508.07.2027——
3607.08.2027——
3706.09.2027——
3806.10.2027——
3905.11.2027——
4005.12.2027——
4104.01.2028——
4203.02.2028——

About the bond

МФК Быстроденьги 002Р-07 (RU000A1099P0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 21.98%, coupon — 19.00% p.a., maturity 2028-02-03, ISIN RU000A1099P0.

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