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МИРРИКО БО-П02

RU000A10AFQ3 · TQCB · ₽

84.12 %▼ -0.33 (-0.39%)

Updated 21:32:43 MSK15 min delay

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RU000A10AFQ3 · 1Y · UTC
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Bond parameters

49.90%
Coupon, % / ₽
18.00% · 44.88 ₽
Frequency
91 days
Next coupon
2026-12-22
Maturity
2027-12-21
Accrued int.
13.32 ₽
Face value
1,000 ₽
Trading board
TQCB
84.12
265 days
Offer
—
ISIN
RU000A10AFQ3
Face value
1 000,00 ₽
Price
85,58%
Accrued interest
14,19 ₽
Value
869,99 ₽
Coupon
46,12 ₽
Rate
18,50%
Yield
39,23%

Coupon payment schedule

Coupon #Payment dateRatePayment
125.03.202525,00 %62,33 ₽
224.06.202525,00 %62,33 ₽
323.09.202524,00 %59,84 ₽
423.12.202521,00 %52,36 ₽
524.03.202620,50 %51,11 ₽
623.06.202619,50 %48,62 ₽
722.09.202618,50 %46,12 ₽
822.12.2026——
923.03.2027——
1022.06.2027——
1121.09.2027——
1221.12.2027——

About the bond

МИРРИКО БО-П02 (RU000A10AFQ3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 49.90%, coupon — 18.00% p.a., maturity 2027-12-21, ISIN RU000A10AFQ3.

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