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МСП Банк 003P-02

RU000A10CG79 · TQCB · ₽

100.41 %▲ +0.17 (+0.17%)

Updated 21:41:04 MSK15 min delay

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RU000A10CG79 · 1Y · UTC
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Bond parameters

17.78%
Coupon, % / ₽
— · 0.00 ₽
Frequency
30 days
Next coupon
2026-11-12
Maturity
2027-08-09
Accrued int.
2.84 ₽
Face value
1,000 ₽
Trading board
TQCB
100.41
276 days
Offer
—
ISIN
RU000A10CG79
Face value
1 000,00 ₽
Price
100,44%
Coupon
0,00 ₽
Yield
17,93%

Coupon payment schedule

Coupon #Payment dateRatePayment
118.09.2025—17,47 ₽
218.10.2025—16,73 ₽
317.11.2025—16,44 ₽
417.12.2025—16,23 ₽
516.01.2026—15,97 ₽
615.02.2026—15,82 ₽
717.03.2026—15,51 ₽
816.04.2026—15,16 ₽
916.05.2026—14,82 ₽
1015.06.2026—14,59 ₽
1115.07.2026—14,47 ₽
1214.08.2026——
1313.09.2026——
1413.10.2026——
1512.11.2026——
1612.12.2026——
1711.01.2027——
1810.02.2027——
1912.03.2027——
2011.04.2027——
2111.05.2027——
2210.06.2027——
2310.07.2027——
2409.08.2027——

About the bond

МСП Банк 003P-02 (RU000A10CG79) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.78%, coupon — — p.a., maturity 2027-08-09, ISIN RU000A10CG79.

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