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МФК Мани Мен БО-01

RU000A10AYU6 · TQCB · ₽

106.33 %▲ +0.18 (+0.17%)

Updated 21:15:11 MSK15 min delay

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RU000A10AYU6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

23.07%
Coupon, % / ₽
26.50% · 21.78 ₽
Frequency
30 days
Next coupon
2026-10-18
Maturity
2028-02-10
Accrued int.
0.73 ₽
Face value
1,000 ₽
Trading board
TQCB
106.33
412 days
Offer
—
ISIN
RU000A10AYU6
Face value
1 000,00 ₽
Price
105,99%
Accrued interest
0,73 ₽
Value
1 060,63 ₽
Coupon
21,78 ₽
Rate
26,50%
Yield
24,27%

Coupon payment schedule

Coupon #Payment dateRatePayment
127.03.202526,50 %21,78 ₽
226.04.202526,50 %21,78 ₽
326.05.202526,50 %21,78 ₽
425.06.202526,50 %21,78 ₽
525.07.202526,50 %21,78 ₽
624.08.202526,50 %21,78 ₽
723.09.202526,50 %21,78 ₽
823.10.202526,50 %21,78 ₽
922.11.202526,50 %21,78 ₽
1022.12.202526,50 %21,78 ₽
1121.01.202626,50 %21,78 ₽
1220.02.202626,50 %21,78 ₽
1322.03.202626,50 %21,78 ₽
1421.04.202626,50 %21,78 ₽
1521.05.202626,50 %21,78 ₽
1620.06.202626,50 %21,78 ₽
1720.07.202626,50 %21,78 ₽
1819.08.202626,50 %21,78 ₽
1918.09.202626,50 %21,78 ₽
2018.10.202626,50 %21,78 ₽
2117.11.202626,50 %21,78 ₽
2217.12.202626,50 %21,78 ₽
2316.01.202726,50 %21,78 ₽
2415.02.202726,50 %21,78 ₽
2517.03.202726,50 %21,78 ₽
2616.04.202726,50 %21,78 ₽
2716.05.202726,50 %21,78 ₽
2815.06.202726,50 %21,78 ₽
2915.07.202726,50 %21,78 ₽
3014.08.202726,50 %21,78 ₽
3113.09.202726,50 %21,78 ₽
3213.10.202726,50 %21,78 ₽
3312.11.202726,50 %21,78 ₽
3412.12.202726,50 %21,78 ₽
3511.01.202826,50 %21,78 ₽
3610.02.202826,50 %21,78 ₽

About the bond

МФК Мани Мен БО-01 (RU000A10AYU6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 23.07%, coupon — 26.50% p.a., maturity 2028-02-10, ISIN RU000A10AYU6.

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