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МегаФон ПАО БО-002P-07

RU000A109SZ4 · TQCB · ₽

100.22 % 0.00 (0.00%)

Updated 20:29:01 MSK15 min delay

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RU000A109SZ4 · 1Y · UTC
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Bond parameters

15.61%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2027-01-14
Maturity
2027-04-15
Accrued int.
1.68 ₽
Face value
1,000 ₽
Trading board
TQCB
100.22
175 days
Offer
—
ISIN
RU000A109SZ4
Face value
1 000,00 ₽
Price
100,03%
Coupon
0,00 ₽
Yield
16,04%

Coupon payment schedule

Coupon #Payment dateRatePayment
116.01.2025—54,78 ₽
217.04.2025—55,60 ₽
317.07.2025—54,67 ₽
416.10.2025—48,20 ₽
515.01.2026—44,31 ₽
616.04.2026—42,10 ₽
716.07.2026—39,46 ₽
815.10.2026——
914.01.2027——
1015.04.2027——

About the bond

МегаФон ПАО БО-002P-07 (RU000A109SZ4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.61%, coupon — — p.a., maturity 2027-04-15, ISIN RU000A109SZ4.

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