МОНОПОЛИЯ 001P-01
RU000A109S83 · TQRD · ₽
2.39 %▼ -0.09 (-3.63%)
Updated 21:31:01 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.
0.00%
Coupon, % / ₽
— · 0.00 ₽
Frequency
30 days
Next coupon
2026-10-31
Maturity
2027-09-26
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
2.39
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
RU000A109S83
Face value
1 000,00 ₽
Price
2,68%
Accrued interest
0,00 ₽
Value
26,80 ₽
Coupon
0,00 ₽
Yield
271,52%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 10.11.2024 | — | 19,08 ₽ | 1,91% | 1 000,00 ₽ |
| 2 | 10.12.2024 | — | 20,34 ₽ | 2,03% | 1 000,00 ₽ |
| 3 | 09.01.2025 | — | 20,34 ₽ | 2,03% | 1 000,00 ₽ |
| 4 | 08.02.2025 | — | 20,34 ₽ | 2,03% | 1 000,00 ₽ |
| 5 | 10.03.2025 | — | 20,34 ₽ | 2,03% | 1 000,00 ₽ |
| 6 | 09.04.2025 | — | 20,34 ₽ | 2,03% | 1 000,00 ₽ |
| 7 | 09.05.2025 | — | 20,34 ₽ | 2,03% | 1 000,00 ₽ |
| 8 | 08.06.2025 | — | 20,34 ₽ | 2,03% | 1 000,00 ₽ |
| 9 | 08.07.2025 | — | 19,71 ₽ | 1,97% | 1 000,00 ₽ |
| 10 | 07.08.2025 | — | 19,30 ₽ | 1,93% | 1 000,00 ₽ |
| 11 | 06.09.2025 | — | 17,88 ₽ | 1,79% | 1 000,00 ₽ |
| 12 | 06.10.2025 | — | 17,47 ₽ | 1,75% | 1 000,00 ₽ |
| 13 | 05.11.2025 | — | 17,01 ₽ | 1,70% | 1 000,00 ₽ |
| 14 | 05.12.2025 | — | 16,64 ₽ | 1,66% | 1 000,00 ₽ |
| 15 | 04.01.2026 | — | 16,55 ₽ | 1,66% | 1 000,00 ₽ |
| 16 | 03.02.2026 | — | 16,23 ₽ | 1,62% | 1 000,00 ₽ |
| 17 | 05.03.2026 | — | 16,08 ₽ | 1,61% | 1 000,00 ₽ |
| 18 | 04.04.2026 | — | 15,74 ₽ | 1,57% | 1 000,00 ₽ |
| 19 | 04.05.2026 | — | 15,40 ₽ | 1,54% | 1 000,00 ₽ |
| 20 | 03.06.2026 | — | 15,00 ₽ | 1,50% | 1 000,00 ₽ |
| 21 | 03.07.2026 | — | 14,97 ₽ | 1,50% | 1 000,00 ₽ |
| 22 | 02.08.2026 | — | — | — | 1 000,00 ₽ |
| 23 | 01.09.2026 | — | — | — | 1 000,00 ₽ |
| 24 | 01.10.2026 | — | — | — | 1 000,00 ₽ |
| 25 | 31.10.2026 | — | — | — | 1 000,00 ₽ |
| 26 | 30.11.2026 | — | — | — | 1 000,00 ₽ |
| 27 | 30.12.2026 | — | — | — | 1 000,00 ₽ |
| 28 | 29.01.2027 | — | — | — | 1 000,00 ₽ |
| 29 | 28.02.2027 | — | — | — | 1 000,00 ₽ |
| 30 | 30.03.2027 | — | — | — | 1 000,00 ₽ |
| 31 | 29.04.2027 | — | — | — | 1 000,00 ₽ |
| 32 | 29.05.2027 | — | — | — | 1 000,00 ₽ |
| 33 | 28.06.2027 | — | — | — | 1 000,00 ₽ |
| 34 | 28.07.2027 | — | — | — | 1 000,00 ₽ |
| 35 | 27.08.2027 | — | — | — | 1 000,00 ₽ |
| 36 | 26.09.2027 | — | — | — | 1 000,00 ₽ |
About the bond
МОНОПОЛИЯ 001P-01 (RU000A109S83) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — — p.a., maturity 2027-09-26, ISIN RU000A109S83.