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МОНОПОЛИЯ 001P-07

RU000A10CFH8 · TQRD · ₽

2.30 %▼ -0.20 (-8.00%)

Updated 20:14:01 MSK15 min delay

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RU000A10CFH8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
23.00% · 18.90 ₽
Frequency
30 days
Next coupon
2026-11-08
Maturity
2027-08-05
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
2.30
0 days
Offer
—
ISIN
RU000A10CFH8
Face value
1 000,00 ₽
Price
2,63%
Accrued interest
0,00 ₽
Value
26,30 ₽
Coupon
18,90 ₽
Rate
23,00%
Yield
349,11%

Coupon payment schedule

Coupon #Payment dateRatePayment
114.09.202523,00 %18,90 ₽
214.10.202523,00 %18,90 ₽
313.11.202523,00 %18,90 ₽
413.12.202523,00 %18,90 ₽
512.01.202623,00 %18,90 ₽
611.02.202623,00 %18,90 ₽
713.03.202623,00 %18,90 ₽
812.04.202623,00 %18,90 ₽
912.05.202623,00 %18,90 ₽
1011.06.202623,00 %18,90 ₽
1111.07.202623,00 %18,90 ₽
1210.08.202623,00 %18,90 ₽
1309.09.202623,00 %18,90 ₽
1409.10.202623,00 %18,90 ₽
1508.11.202623,00 %18,90 ₽
1608.12.202623,00 %18,90 ₽
1707.01.202723,00 %18,90 ₽
1806.02.202723,00 %18,90 ₽
1908.03.202723,00 %18,90 ₽
2007.04.202723,00 %18,90 ₽
2107.05.202723,00 %18,90 ₽
2206.06.202723,00 %18,90 ₽
2306.07.202723,00 %18,90 ₽
2405.08.202723,00 %18,90 ₽

About the bond

МОНОПОЛИЯ 001P-07 (RU000A10CFH8) 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 — 23.00% p.a., maturity 2027-08-05, ISIN RU000A10CFH8.

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