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Мобильные ТелеСистемы 002P-07

RU000A10B1N3 · TQCB · ₽

100.09 %▼ -0.04 (-0.04%)

Updated 19:23:35 MSK15 min delay

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RU000A10B1N3 · 1Y · UTC
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Bond parameters

15.33%
Coupon, % / ₽
14.60% · 12.00 ₽
Frequency
30 days
Next coupon
2026-10-31
Maturity
2028-02-23
Accrued int.
7.20 ₽
Face value
1,000 ₽
Trading board
TQCB
100.09
131 days
Offer
2027-03-03
ISIN
RU000A10B1N3
Face value
1 000,00 ₽
Price
99,70%
Accrued interest
7,20 ₽
Value
1 004,20 ₽
Coupon
12,00 ₽
Rate
14,60%
Yield
16,20%

Coupon payment schedule

Coupon #Payment dateRatePayment
109.04.202521,25 %17,47 ₽
209.05.202521,25 %17,47 ₽
308.06.202521,25 %17,47 ₽
408.07.202521,25 %17,47 ₽
507.08.202521,25 %17,47 ₽
606.09.202521,25 %17,47 ₽
706.10.202521,25 %17,47 ₽
805.11.202521,25 %17,47 ₽
905.12.202521,25 %17,47 ₽
1004.01.202621,25 %17,47 ₽
1103.02.202621,25 %17,47 ₽
1205.03.202621,25 %17,47 ₽
1304.04.202614,60 %12,00 ₽
1404.05.202614,60 %12,00 ₽
1503.06.202614,60 %12,00 ₽
1603.07.202614,60 %12,00 ₽
1702.08.202614,60 %12,00 ₽
1801.09.202614,60 %12,00 ₽
1901.10.202614,60 %12,00 ₽
2031.10.202614,60 %12,00 ₽
2130.11.202614,60 %12,00 ₽
2230.12.202614,60 %12,00 ₽
2329.01.202714,60 %12,00 ₽
2428.02.202714,60 %12,00 ₽
2530.03.2027——
2629.04.2027——
2729.05.2027——
2828.06.2027——
2928.07.2027——
3027.08.2027——
3126.09.2027——
3226.10.2027——
3325.11.2027——
3425.12.2027——
3524.01.2028——
3623.02.2028——

About the bond

Мобильные ТелеСистемы 002P-07 (RU000A10B1N3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.33%, coupon — 14.60% p.a., maturity 2028-02-23, ISIN RU000A10B1N3.

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