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МГКЛ-G01

RU000A10CHX1 · TQCB · ₽

84.00 %▼ -3.65 (-4.16%)

Updated 20:29:37 MSK15 min delay

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RU000A10CHX1 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

27.84%
Coupon, % / ₽
14.00% · 126.71 ₽
Frequency
30 days
Next coupon
2026-11-15
Maturity
2028-08-06
Accrued int.
12.94 ₽
Face value
11,259 ₽
Trading board
TQCB
84.00
0 days
Offer
—
ISIN
RU000A10CHX1
Face value
10 064,63 ₽
Price
99,00%
Accrued interest
11,75 ₽
Value
9 975,73 ₽
Coupon
115,83 ₽
Rate
14,00%
Yield
15,35%

Coupon payment schedule

Coupon #Payment dateRatePayment
121.09.202514,00 %112,21 ₽
221.10.202514,00 %120,35 ₽
320.11.202514,00 %125,93 ₽
420.12.202514,00 %124,78 ₽
519.01.202614,00 %134,57 ₽
618.02.202614,00 %145,00 ₽
720.03.202614,00 %152,26 ₽
819.04.202614,00 %134,66 ₽
919.05.202614,00 %126,94 ₽
1018.06.202614,00 %110,96 ₽
1118.07.202614,00 %117,14 ₽
1217.08.202614,00 %117,70 ₽
1316.09.202614,00 %117,70 ₽
1416.10.202614,00 %117,70 ₽
1515.11.202614,00 %117,70 ₽
1615.12.202614,00 %117,70 ₽
1714.01.202714,00 %117,70 ₽
1813.02.202714,00 %117,70 ₽
1915.03.202714,00 %117,70 ₽
2014.04.202714,00 %117,70 ₽
2114.05.202714,00 %117,70 ₽
2213.06.202714,00 %117,70 ₽
2313.07.202714,00 %117,70 ₽
2412.08.202714,00 %117,70 ₽
2511.09.202714,00 %117,70 ₽
2611.10.202714,00 %117,70 ₽
2710.11.202714,00 %117,70 ₽
2810.12.202714,00 %117,70 ₽
2909.01.202814,00 %117,70 ₽
3008.02.202814,00 %117,70 ₽
3109.03.202814,00 %117,70 ₽
3208.04.202814,00 %117,70 ₽
3308.05.202814,00 %117,70 ₽
3407.06.202814,00 %117,70 ₽
3507.07.202814,00 %117,70 ₽
3606.08.202814,00 %117,70 ₽

About the bond

МГКЛ-G01 (RU000A10CHX1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.84%, coupon — 14.00% p.a., maturity 2028-08-06, ISIN RU000A10CHX1.

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