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МКПАО ЯНДЕКС 001Р-02

RU000A10CMT9 · TQCB · ₽

98.83 %▲ +0.30 (+0.30%)

Updated 19:22:33 MSK15 min delay

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RU000A10CMT9 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.46%
Coupon, % / ₽
13.50% · 11.10 ₽
Frequency
30 days
Next coupon
2026-11-03
Maturity
2028-02-26
Accrued int.
5.55 ₽
Face value
1,000 ₽
Trading board
TQCB
98.83
452 days
Offer
—
ISIN
RU000A10CMT9
Face value
1 000,00 ₽
Price
98,66%
Accrued interest
5,55 ₽
Value
992,15 ₽
Coupon
11,10 ₽
Rate
13,50%
Yield
15,44%

Coupon payment schedule

Coupon #Payment dateRatePayment
109.10.202513,50 %11,10 ₽
208.11.202513,50 %11,10 ₽
308.12.202513,50 %11,10 ₽
407.01.202613,50 %11,10 ₽
506.02.202613,50 %11,10 ₽
608.03.202613,50 %11,10 ₽
707.04.202613,50 %11,10 ₽
807.05.202613,50 %11,10 ₽
906.06.202613,50 %11,10 ₽
1006.07.202613,50 %11,10 ₽
1105.08.202613,50 %11,10 ₽
1204.09.202613,50 %11,10 ₽
1304.10.202613,50 %11,10 ₽
1403.11.202613,50 %11,10 ₽
1503.12.202613,50 %11,10 ₽
1602.01.202713,50 %11,10 ₽
1701.02.202713,50 %11,10 ₽
1803.03.202713,50 %11,10 ₽
1902.04.202713,50 %11,10 ₽
2002.05.202713,50 %11,10 ₽
2101.06.202713,50 %11,10 ₽
2201.07.202713,50 %11,10 ₽
2331.07.202713,50 %11,10 ₽
2430.08.202713,50 %11,10 ₽
2529.09.202713,50 %11,10 ₽
2629.10.202713,50 %11,10 ₽
2728.11.202713,50 %11,10 ₽
2828.12.202713,50 %11,10 ₽
2927.01.202813,50 %11,10 ₽
3026.02.202813,50 %11,10 ₽

About the bond

МКПАО ЯНДЕКС 001Р-02 (RU000A10CMT9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.46%, coupon — 13.50% p.a., maturity 2028-02-26, ISIN RU000A10CMT9.

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