МСП Банк 001P-02

RU000A109KV0 · TQCB · ₽

100.42 %▼ -0.18 (-0.18%)

Updated 21:31:42 MSK15 min delay

Show data

RU000A109KV0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.05	100.09	99.82	100.06
10/16/2025, 9:00:00 PM	100.10	100.10	99.75	100.01
10/19/2025, 9:00:00 PM	100.01	100.10	99.95	100.09
10/20/2025, 9:00:00 PM	100.09	100.10	100.00	100.00
10/21/2025, 9:00:00 PM	99.99	100.10	99.90	100.10
10/22/2025, 9:00:00 PM	100.08	100.08	99.80	100.01
10/23/2025, 9:00:00 PM	100.01	100.08	99.50	99.82
10/26/2025, 9:00:00 PM	100.08	100.08	99.81	100.07
10/27/2025, 9:00:00 PM	99.92	100.09	99.92	100.00
10/28/2025, 9:00:00 PM	100.09	100.10	100.00	100.10
10/29/2025, 9:00:00 PM	99.94	100.10	99.92	100.10
10/30/2025, 9:00:00 PM	100.06	100.10	100.00	100.10
10/31/2025, 9:00:00 PM	100.10	100.10	99.98	99.98
11/2/2025, 9:00:00 PM	100.10	100.49	100.06	100.31
11/4/2025, 9:00:00 PM	99.95	100.10	99.92	100.10
11/5/2025, 9:00:00 PM	100.09	100.10	100.00	100.05
11/6/2025, 9:00:00 PM	99.92	100.10	99.92	100.06
11/9/2025, 9:00:00 PM	99.92	100.10	99.92	100.03
11/10/2025, 9:00:00 PM	99.96	100.10	99.96	100.08
11/11/2025, 9:00:00 PM	100.08	100.10	100.04	100.05
11/12/2025, 9:00:00 PM	100.08	100.10	99.60	100.07
11/13/2025, 9:00:00 PM	100.15	100.15	99.88	100.09
11/16/2025, 9:00:00 PM	100.10	100.10	99.91	100.09
11/17/2025, 9:00:00 PM	100.10	100.10	99.95	100.10
11/18/2025, 9:00:00 PM	100.10	100.10	99.97	99.97
11/19/2025, 9:00:00 PM	100.09	100.09	99.98	100.01
11/20/2025, 9:00:00 PM	100.08	100.10	99.97	100.10
11/23/2025, 9:00:00 PM	100.10	100.10	99.92	99.94
11/24/2025, 9:00:00 PM	99.96	100.08	99.94	100.00
11/25/2025, 9:00:00 PM	99.93	100.08	99.71	99.91
11/26/2025, 9:00:00 PM	100.08	100.10	99.93	100.00
11/27/2025, 9:00:00 PM	100.08	100.09	100.00	100.00
11/30/2025, 9:00:00 PM	100.01	100.10	100.00	100.09
12/1/2025, 9:00:00 PM	100.02	100.10	99.85	100.09
12/2/2025, 9:00:00 PM	100.00	100.10	99.81	100.04
12/3/2025, 9:00:00 PM	100.07	100.10	99.97	99.97
12/4/2025, 9:00:00 PM	100.09	100.10	99.81	100.06
12/7/2025, 9:00:00 PM	100.00	100.07	99.71	99.89
12/8/2025, 9:00:00 PM	99.97	99.99	99.85	99.94
12/9/2025, 9:00:00 PM	100.00	100.08	99.57	100.08
12/10/2025, 9:00:00 PM	99.82	100.00	99.70	99.94
12/11/2025, 9:00:00 PM	99.94	99.99	99.71	99.90
12/14/2025, 9:00:00 PM	100.12	100.37	99.75	99.75
12/15/2025, 9:00:00 PM	99.99	100.21	99.64	100.21
12/16/2025, 9:00:00 PM	99.86	99.98	99.63	99.98
12/17/2025, 9:00:00 PM	99.84	100.34	99.70	100.34
12/18/2025, 9:00:00 PM	100.32	100.40	99.53	99.85
12/21/2025, 9:00:00 PM	100.00	100.00	98.86	99.53
12/22/2025, 9:00:00 PM	99.97	99.97	99.14	99.83
12/23/2025, 9:00:00 PM	99.84	99.96	99.21	99.50
12/24/2025, 9:00:00 PM	99.39	99.90	99.34	99.90
12/25/2025, 9:00:00 PM	99.97	99.98	99.72	99.97
12/28/2025, 9:00:00 PM	99.93	99.99	99.73	99.99
12/29/2025, 9:00:00 PM	99.98	100.34	99.73	100.34
1/4/2026, 9:00:00 PM	99.99	100.04	99.90	99.92
1/5/2026, 9:00:00 PM	99.90	99.99	99.48	99.99
1/7/2026, 9:00:00 PM	99.99	100.00	99.99	99.99
1/8/2026, 9:00:00 PM	100.14	100.15	99.73	99.82
1/11/2026, 9:00:00 PM	100.14	100.14	99.72	100.07
1/12/2026, 9:00:00 PM	100.07	100.07	100.00	100.02
1/13/2026, 9:00:00 PM	100.01	100.03	99.79	99.80
1/14/2026, 9:00:00 PM	99.80	99.80	99.75	99.80
1/15/2026, 9:00:00 PM	99.80	100.03	99.71	100.02
1/18/2026, 9:00:00 PM	99.77	100.02	99.75	99.97
1/19/2026, 9:00:00 PM	100.01	100.11	99.98	100.03
1/20/2026, 9:00:00 PM	100.00	100.35	99.74	100.35
1/21/2026, 9:00:00 PM	99.91	100.32	99.79	100.28
1/22/2026, 9:00:00 PM	100.02	100.15	99.75	100.14
1/25/2026, 9:00:00 PM	100.20	100.20	100.01	100.20
1/26/2026, 9:00:00 PM	99.96	100.30	99.90	100.01
1/27/2026, 9:00:00 PM	99.99	100.24	99.92	100.24
1/28/2026, 9:00:00 PM	99.94	100.18	99.76	100.00
1/29/2026, 9:00:00 PM	100.01	100.33	100.01	100.03
2/1/2026, 9:00:00 PM	100.25	100.29	100.00	100.00
2/2/2026, 9:00:00 PM	100.22	100.28	99.55	100.00
2/3/2026, 9:00:00 PM	100.20	100.22	99.99	99.99
2/4/2026, 9:00:00 PM	99.84	100.24	99.80	100.22
2/5/2026, 9:00:00 PM	100.24	100.24	99.71	100.19
2/8/2026, 9:00:00 PM	99.93	100.19	99.71	99.75
2/9/2026, 9:00:00 PM	100.03	100.08	99.19	100.05
2/10/2026, 9:00:00 PM	100.11	100.11	99.71	100.07
2/11/2026, 9:00:00 PM	100.09	100.20	99.99	100.20
2/12/2026, 9:00:00 PM	100.19	100.19	99.71	100.00
2/15/2026, 9:00:00 PM	100.19	100.19	99.70	99.91
2/16/2026, 9:00:00 PM	99.90	99.90	99.61	99.86
2/17/2026, 9:00:00 PM	99.86	100.01	99.70	100.00
2/18/2026, 9:00:00 PM	100.05	100.10	99.70	99.97
2/19/2026, 9:00:00 PM	100.06	100.06	99.76	99.98
2/23/2026, 9:00:00 PM	100.02	100.02	99.60	99.91
2/24/2026, 9:00:00 PM	99.86	99.95	99.77	99.92
2/25/2026, 9:00:00 PM	100.03	100.03	99.73	100.00
2/26/2026, 9:00:00 PM	99.78	100.05	99.78	100.05
3/1/2026, 9:00:00 PM	99.99	99.99	99.92	99.93
3/2/2026, 9:00:00 PM	99.93	99.99	99.82	99.95
3/3/2026, 9:00:00 PM	100.00	100.00	99.40	99.95
3/4/2026, 9:00:00 PM	99.69	100.00	99.69	99.83
3/5/2026, 9:00:00 PM	99.83	99.95	99.71	99.76
3/8/2026, 9:00:00 PM	99.96	100.00	99.70	99.97
3/9/2026, 9:00:00 PM	99.73	100.34	99.72	100.00
3/10/2026, 9:00:00 PM	100.00	100.25	99.85	99.95
3/11/2026, 9:00:00 PM	100.06	100.06	99.79	100.00
3/12/2026, 9:00:00 PM	99.95	99.96	99.82	99.83
3/15/2026, 9:00:00 PM	99.95	100.00	99.90	100.00
3/16/2026, 9:00:00 PM	99.99	100.00	99.74	100.00
3/17/2026, 9:00:00 PM	100.00	100.00	99.93	100.00
3/18/2026, 9:00:00 PM	99.98	99.99	99.81	99.97
3/19/2026, 9:00:00 PM	99.96	100.00	99.82	99.98
3/22/2026, 9:00:00 PM	99.98	100.00	99.89	99.91
3/23/2026, 9:00:00 PM	99.99	100.00	99.65	99.99
3/24/2026, 9:00:00 PM	99.84	99.98	99.72	99.98
3/25/2026, 9:00:00 PM	99.98	100.00	99.83	100.00
3/26/2026, 9:00:00 PM	99.99	100.00	99.87	99.87
3/27/2026, 9:00:00 PM	99.83	100.00	99.83	100.00
3/28/2026, 9:00:00 PM	100.00	100.00	99.62	99.63
3/29/2026, 9:00:00 PM	99.83	100.00	99.60	99.99
3/30/2026, 9:00:00 PM	99.98	99.98	99.76	99.76
3/31/2026, 9:00:00 PM	99.99	100.75	99.74	99.74
4/1/2026, 9:00:00 PM	100.08	100.15	99.98	99.98
4/2/2026, 9:00:00 PM	99.95	100.00	99.89	100.00
4/3/2026, 9:00:00 PM	100.09	100.09	99.66	99.98
4/4/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
4/5/2026, 9:00:00 PM	100.09	100.75	99.66	100.24
4/6/2026, 9:00:00 PM	100.24	100.80	99.85	100.26
4/7/2026, 9:00:00 PM	100.64	100.64	99.90	99.97
4/8/2026, 9:00:00 PM	100.32	100.33	99.79	99.96
4/9/2026, 9:00:00 PM	99.97	100.00	99.76	99.99
4/10/2026, 9:00:00 PM	100.50	100.57	100.50	100.57
4/11/2026, 9:00:00 PM	100.17	100.17	100.00	100.00
4/12/2026, 9:00:00 PM	100.50	100.57	99.80	99.95
4/13/2026, 9:00:00 PM	99.94	100.02	99.94	100.00
4/14/2026, 9:00:00 PM	100.21	100.22	99.94	100.04
4/15/2026, 9:00:00 PM	100.49	100.49	99.90	100.10
4/16/2026, 9:00:00 PM	100.00	100.29	99.64	100.00
4/17/2026, 9:00:00 PM	100.39	100.40	99.99	99.99
4/18/2026, 9:00:00 PM	99.91	100.19	99.67	100.19
4/19/2026, 9:00:00 PM	100.39	100.40	99.67	100.07
4/20/2026, 9:00:00 PM	100.07	100.07	99.93	100.00
4/21/2026, 9:00:00 PM	100.24	100.24	99.66	100.00
4/22/2026, 9:00:00 PM	99.91	100.00	99.68	99.79
4/23/2026, 9:00:00 PM	100.08	100.16	99.71	99.74
4/24/2026, 9:00:00 PM	100.19	100.19	99.88	99.89
4/25/2026, 9:00:00 PM	99.88	100.04	99.81	100.02
4/26/2026, 9:00:00 PM	100.19	100.19	99.80	100.00
4/27/2026, 9:00:00 PM	100.00	100.26	99.88	100.19
4/28/2026, 9:00:00 PM	100.00	100.18	99.96	100.18
4/29/2026, 9:00:00 PM	99.87	100.29	99.87	100.01
5/1/2026, 9:00:00 PM	100.21	100.28	100.21	100.28
5/2/2026, 9:00:00 PM	99.85	99.85	99.85	99.85
5/3/2026, 9:00:00 PM	100.01	100.28	99.85	100.08
5/4/2026, 9:00:00 PM	100.00	100.08	99.92	100.00
5/5/2026, 9:00:00 PM	100.15	100.15	99.90	100.00
5/6/2026, 9:00:00 PM	99.99	100.00	99.88	99.99
5/7/2026, 9:00:00 PM	100.00	100.08	99.95	100.08
5/10/2026, 9:00:00 PM	99.94	100.25	99.94	100.15
5/11/2026, 9:00:00 PM	100.14	100.25	99.91	100.05
5/12/2026, 9:00:00 PM	100.25	100.25	99.68	100.00
5/13/2026, 9:00:00 PM	99.98	100.05	99.98	99.98
5/14/2026, 9:00:00 PM	99.95	100.14	99.95	100.13
5/15/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
5/17/2026, 9:00:00 PM	100.22	100.22	99.69	100.05
5/18/2026, 9:00:00 PM	99.82	100.11	99.66	100.01
5/19/2026, 9:00:00 PM	100.01	100.01	99.94	100.01
5/20/2026, 9:00:00 PM	99.96	100.00	99.76	99.90
5/21/2026, 9:00:00 PM	99.90	100.00	99.86	100.00
5/22/2026, 9:00:00 PM	99.83	99.83	99.83	99.83
5/23/2026, 9:00:00 PM	99.85	99.93	99.50	99.93
5/24/2026, 9:00:00 PM	99.83	99.98	99.50	99.89
5/25/2026, 9:00:00 PM	99.90	100.00	99.89	99.99
5/26/2026, 9:00:00 PM	100.00	100.00	99.92	100.00
5/27/2026, 9:00:00 PM	99.95	99.99	99.89	99.99
5/28/2026, 9:00:00 PM	99.90	100.11	99.89	100.09
5/29/2026, 9:00:00 PM	99.89	99.89	99.89	99.89
5/31/2026, 9:00:00 PM	99.89	100.00	99.89	100.00
6/1/2026, 9:00:00 PM	100.00	100.27	100.00	100.10
6/2/2026, 9:00:00 PM	100.00	100.05	99.91	100.05
6/3/2026, 9:00:00 PM	99.98	100.15	99.90	100.05
6/4/2026, 9:00:00 PM	99.90	100.19	99.37	100.05
6/5/2026, 9:00:00 PM	100.22	100.27	100.22	100.27
6/6/2026, 9:00:00 PM	100.27	100.27	99.70	100.19
6/7/2026, 9:00:00 PM	100.22	100.27	99.70	100.05
6/8/2026, 9:00:00 PM	100.15	100.15	99.80	99.97
6/9/2026, 9:00:00 PM	99.80	99.96	99.80	99.96
6/10/2026, 9:00:00 PM	99.95	99.99	99.60	99.73
6/12/2026, 9:00:00 PM	99.89	99.89	99.79	99.79
6/13/2026, 9:00:00 PM	99.92	99.92	99.91	99.91
6/14/2026, 9:00:00 PM	99.89	100.05	99.78	100.00
6/15/2026, 9:00:00 PM	99.99	100.06	99.00	99.85
6/16/2026, 9:00:00 PM	99.94	99.95	99.70	99.92
6/17/2026, 9:00:00 PM	99.80	100.00	99.80	100.00
6/18/2026, 9:00:00 PM	100.05	100.05	99.93	99.99
6/21/2026, 9:00:00 PM	99.98	100.00	99.80	99.96
6/22/2026, 9:00:00 PM	99.91	99.91	99.10	99.79
6/23/2026, 9:00:00 PM	99.90	100.00	99.70	99.96
6/24/2026, 9:00:00 PM	99.65	99.91	99.64	99.91
6/25/2026, 9:00:00 PM	99.93	99.93	99.91	99.93
6/26/2026, 9:00:00 PM	99.71	99.96	99.21	99.96
6/27/2026, 9:00:00 PM	99.36	99.57	99.36	99.50
6/28/2026, 9:00:00 PM	99.71	99.96	99.21	99.90
6/29/2026, 9:00:00 PM	99.90	100.05	99.85	100.04
6/30/2026, 9:00:00 PM	100.03	100.03	99.86	99.95
7/1/2026, 9:00:00 PM	99.85	100.05	99.85	99.91
7/2/2026, 9:00:00 PM	100.04	100.11	99.85	99.85
7/4/2026, 9:00:00 PM	99.88	99.88	99.85	99.85
7/5/2026, 9:00:00 PM	99.88	100.04	99.85	99.94
7/6/2026, 9:00:00 PM	99.73	99.97	99.20	99.90
7/7/2026, 9:00:00 PM	99.98	99.98	99.70	99.80
7/8/2026, 9:00:00 PM	99.53	100.00	98.96	99.94
7/9/2026, 9:00:00 PM	99.95	99.95	99.80	99.82
7/11/2026, 9:00:00 PM	99.95	99.95	99.94	99.94
7/12/2026, 9:00:00 PM	99.95	99.99	99.29	99.95
7/13/2026, 9:00:00 PM	100.11	100.11	99.96	99.99
7/14/2026, 9:00:00 PM	99.98	100.00	99.88	99.88
7/15/2026, 9:00:00 PM	100.01	100.01	99.47	99.89
7/16/2026, 9:00:00 PM	99.85	99.85	99.49	99.52
7/17/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
7/19/2026, 9:00:00 PM	99.97	99.97	99.55	99.64
7/20/2026, 9:00:00 PM	99.94	99.94	99.67	99.68
7/21/2026, 9:00:00 PM	99.68	99.80	99.68	99.80
7/22/2026, 9:00:00 PM	99.98	99.98	99.80	99.80
7/23/2026, 9:00:00 PM	99.99	99.99	99.20	99.89
7/24/2026, 9:00:00 PM	100.03	100.03	99.36	99.55
7/25/2026, 9:00:00 PM	99.60	99.70	99.53	99.69
7/26/2026, 9:00:00 PM	100.03	100.03	99.36	99.71
7/27/2026, 9:00:00 PM	99.84	99.99	99.65	99.95
7/28/2026, 9:00:00 PM	99.84	99.94	99.75	99.90
7/29/2026, 9:00:00 PM	99.90	99.95	99.81	99.95
7/30/2026, 9:00:00 PM	99.93	99.97	99.80	99.95
8/2/2026, 9:00:00 PM	99.70	99.96	99.70	99.91
8/3/2026, 9:00:00 PM	99.91	100.07	99.81	99.99
8/4/2026, 9:00:00 PM	99.94	100.09	99.86	99.98
8/5/2026, 9:00:00 PM	100.05	100.14	99.95	100.00
8/6/2026, 9:00:00 PM	99.92	100.00	99.92	100.00
8/7/2026, 9:00:00 PM	100.10	100.15	99.80	100.15
8/8/2026, 9:00:00 PM	100.15	100.17	99.92	100.16
8/9/2026, 9:00:00 PM	100.10	100.17	99.80	100.03
8/10/2026, 9:00:00 PM	100.10	100.10	99.83	100.10
8/11/2026, 9:00:00 PM	100.03	100.14	99.97	100.01
8/12/2026, 9:00:00 PM	100.14	100.14	99.94	100.01
8/13/2026, 9:00:00 PM	100.00	100.00	99.97	99.98
8/16/2026, 9:00:00 PM	100.00	100.00	99.96	100.00
8/17/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
8/18/2026, 9:00:00 PM	99.98	100.00	99.94	99.99
8/19/2026, 9:00:00 PM	100.00	100.00	99.94	99.97
8/20/2026, 9:00:00 PM	99.85	100.00	99.84	100.00
8/21/2026, 9:00:00 PM	99.85	99.85	99.85	99.85
8/22/2026, 9:00:00 PM	100.14	100.15	99.90	99.90
8/23/2026, 9:00:00 PM	99.85	100.15	99.85	99.93
8/24/2026, 9:00:00 PM	99.93	99.99	99.92	99.98
8/25/2026, 9:00:00 PM	99.93	99.99	99.84	99.99
8/26/2026, 9:00:00 PM	99.99	99.99	99.91	99.91
8/27/2026, 9:00:00 PM	100.11	100.14	99.90	99.98
8/28/2026, 9:00:00 PM	99.85	99.85	99.85	99.85
8/29/2026, 9:00:00 PM	99.84	99.84	99.84	99.84
8/30/2026, 9:00:00 PM	99.85	99.98	99.84	99.97
8/31/2026, 9:00:00 PM	99.98	99.98	99.84	99.84
9/1/2026, 9:00:00 PM	99.99	100.29	99.97	100.15
9/2/2026, 9:00:00 PM	100.29	100.29	99.99	100.05
9/3/2026, 9:00:00 PM	100.01	100.06	99.07	99.99
9/4/2026, 9:00:00 PM	100.00	100.02	99.95	100.02
9/5/2026, 9:00:00 PM	100.01	100.03	99.97	100.00
9/6/2026, 9:00:00 PM	100.00	100.15	99.95	100.15
9/7/2026, 9:00:00 PM	100.04	100.23	100.00	100.19
9/8/2026, 9:00:00 PM	100.17	100.21	99.95	100.10
9/9/2026, 9:00:00 PM	100.01	100.17	100.00	100.13
9/10/2026, 9:00:00 PM	100.12	100.50	100.00	100.30
9/13/2026, 9:00:00 PM	100.33	100.70	100.33	100.63
9/14/2026, 9:00:00 PM	100.41	100.84	100.39	100.74
9/15/2026, 9:00:00 PM	100.41	100.72	100.26	100.60
9/16/2026, 9:00:00 PM	100.81	100.87	100.53	100.61
9/17/2026, 9:00:00 PM	100.63	101.47	100.37	101.05
9/18/2026, 9:00:00 PM	100.91	100.91	100.91	100.91
9/20/2026, 9:00:00 PM	100.91	101.46	100.42	100.76
9/21/2026, 9:00:00 PM	100.72	101.47	100.72	101.04
9/22/2026, 9:00:00 PM	101.00	101.05	100.65	101.02
9/23/2026, 9:00:00 PM	100.66	100.94	100.41	100.90
9/24/2026, 9:00:00 PM	100.95	100.95	100.45	100.87
9/25/2026, 9:00:00 PM	100.88	100.88	100.88	100.88
9/26/2026, 9:00:00 PM	100.87	100.87	100.87	100.87
9/27/2026, 9:00:00 PM	100.88	100.96	100.01	100.42
9/28/2026, 9:00:00 PM	100.65	100.69	100.33	100.48
9/29/2026, 9:00:00 PM	100.61	100.72	100.22	100.50
9/30/2026, 9:00:00 PM	100.68	100.69	100.30	100.55
10/1/2026, 9:00:00 PM	100.68	100.77	100.38	100.65
10/3/2026, 9:00:00 PM	100.77	100.82	100.77	100.82
10/4/2026, 9:00:00 PM	100.77	100.82	100.32	100.45
10/5/2026, 9:00:00 PM	100.64	100.88	100.00	100.30
10/6/2026, 9:00:00 PM	100.41	100.42	100.05	100.34
10/7/2026, 9:00:00 PM	100.40	101.32	100.20	101.30
10/8/2026, 9:00:00 PM	100.25	101.25	100.20	100.57
10/9/2026, 9:00:00 PM	100.57	100.57	100.35	100.35
10/10/2026, 9:00:00 PM	100.35	100.35	100.17	100.17
10/11/2026, 9:00:00 PM	100.57	100.57	100.00	100.45
10/12/2026, 9:00:00 PM	100.45	100.80	100.20	100.20
10/13/2026, 9:00:00 PM	100.62	100.62	100.20	100.30
10/14/2026, 9:00:00 PM	100.49	101.29	100.07	100.60
10/15/2026, 9:00:00 PM	100.41	100.54	100.01	100.42

Show data

RU000A109KV0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.69%

Coupon, % / ₽

17.75% · 14.59 ₽

Frequency

30 days

Next coupon

2026-11-09

Maturity

2029-08-25

Accrued int.

4.38 ₽

Face value

1,000 ₽

Trading board

TQCB

100.42

587 days

Offer

2028-09-04

ISIN

RU000A109KV0

Face value

1 000,00 ₽

Price

99,97%

Accrued interest

4,19 ₽

Value

1 003,89 ₽

Coupon

13,97 ₽

Rate

17,00%

Yield

18,55%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	20.10.2024	21,75 %	17,88 ₽	1,79%	1 000,00 ₽
2	19.11.2024	21,75 %	17,88 ₽	1,79%	1 000,00 ₽
3	19.12.2024	23,75 %	19,52 ₽	1,95%	1 000,00 ₽
4	18.01.2025	23,75 %	19,52 ₽	1,95%	1 000,00 ₽
5	17.02.2025	23,75 %	19,52 ₽	1,95%	1 000,00 ₽
6	19.03.2025	23,75 %	19,52 ₽	1,95%	1 000,00 ₽
7	18.04.2025	23,75 %	19,52 ₽	1,95%	1 000,00 ₽
8	18.05.2025	23,75 %	19,52 ₽	1,95%	1 000,00 ₽
9	17.06.2025	23,75 %	19,52 ₽	1,95%	1 000,00 ₽
10	17.07.2025	23,75 %	19,52 ₽	1,95%	1 000,00 ₽
11	16.08.2025	22,75 %	18,70 ₽	1,87%	1 000,00 ₽
12	15.09.2025	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
13	15.10.2025	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
14	14.11.2025	19,75 %	16,23 ₽	1,62%	1 000,00 ₽
15	14.12.2025	19,25 %	15,82 ₽	1,58%	1 000,00 ₽
16	13.01.2026	19,25 %	15,82 ₽	1,58%	1 000,00 ₽
17	12.02.2026	18,75 %	15,41 ₽	1,54%	1 000,00 ₽
18	14.03.2026	18,75 %	15,41 ₽	1,54%	1 000,00 ₽
19	13.04.2026	18,25 %	15,00 ₽	1,50%	1 000,00 ₽
20	13.05.2026	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
21	12.06.2026	17,25 %	14,18 ₽	1,42%	1 000,00 ₽
22	12.07.2026	17,25 %	14,18 ₽	1,42%	1 000,00 ₽
23	11.08.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
24	10.09.2026	—	—	—	1 000,00 ₽
25	10.10.2026	—	—	—	1 000,00 ₽
26	09.11.2026	—	—	—	1 000,00 ₽
27	09.12.2026	—	—	—	1 000,00 ₽
28	08.01.2027	—	—	—	1 000,00 ₽
29	07.02.2027	—	—	—	1 000,00 ₽
30	09.03.2027	—	—	—	1 000,00 ₽
31	08.04.2027	—	—	—	1 000,00 ₽
32	08.05.2027	—	—	—	1 000,00 ₽
33	07.06.2027	—	—	—	1 000,00 ₽
34	07.07.2027	—	—	—	1 000,00 ₽
35	06.08.2027	—	—	—	1 000,00 ₽
36	05.09.2027	—	—	—	1 000,00 ₽
37	05.10.2027	—	—	—	1 000,00 ₽
38	04.11.2027	—	—	—	1 000,00 ₽
39	04.12.2027	—	—	—	1 000,00 ₽
40	03.01.2028	—	—	—	1 000,00 ₽
41	02.02.2028	—	—	—	1 000,00 ₽
42	03.03.2028	—	—	—	1 000,00 ₽
43	02.04.2028	—	—	—	1 000,00 ₽
44	02.05.2028	—	—	—	1 000,00 ₽
45	01.06.2028	—	—	—	1 000,00 ₽
46	01.07.2028	—	—	—	1 000,00 ₽
47	31.07.2028	—	—	—	1 000,00 ₽
48	30.08.2028	—	—	—	1 000,00 ₽
49	29.09.2028	—	—	—	1 000,00 ₽
50	29.10.2028	—	—	—	1 000,00 ₽
51	28.11.2028	—	—	—	1 000,00 ₽
52	28.12.2028	—	—	—	1 000,00 ₽
53	27.01.2029	—	—	—	1 000,00 ₽
54	26.02.2029	—	—	—	1 000,00 ₽
55	28.03.2029	—	—	—	1 000,00 ₽
56	27.04.2029	—	—	—	1 000,00 ₽
57	27.05.2029	—	—	—	1 000,00 ₽
58	26.06.2029	—	—	—	1 000,00 ₽
59	26.07.2029	—	—	—	1 000,00 ₽
60	25.08.2029	—	—	—	1 000,00 ₽

About the bond

МСП Банк 001P-02 (RU000A109KV0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.69%, coupon — 17.75% p.a., maturity 2029-08-25, ISIN RU000A109KV0.

МСП Банк 001P-02

Bond parameters

Coupon payment schedule

About the bond

News on this security