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МИРРИКО БО-П05

RU000A10CTG1 · TQCB · ₽

84.39 %▲ +0.90 (+1.08%)

Updated 21:40:49 MSK15 min delay

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RU000A10CTG1 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

39.52%
Coupon, % / ₽
22.50% · 18.49 ₽
Frequency
30 days
Next coupon
2026-10-20
Maturity
2028-09-09
Accrued int.
17.88 ₽
Face value
1,000 ₽
Trading board
TQCB
84.39
543 days
Offer
—
ISIN
RU000A10CTG1
Face value
1 000,00 ₽
Price
97,68%
Accrued interest
17,88 ₽
Value
994,68 ₽
Coupon
18,49 ₽
Rate
22,50%
Yield
26,69%

Coupon payment schedule

Coupon #Payment dateRatePayment
125.10.202522,50 %18,49 ₽
224.11.202522,50 %18,49 ₽
324.12.202522,50 %18,49 ₽
423.01.202622,50 %18,49 ₽
522.02.202622,50 %18,49 ₽
624.03.202622,50 %18,49 ₽
723.04.202622,50 %18,49 ₽
823.05.202622,50 %18,49 ₽
922.06.202622,50 %18,49 ₽
1022.07.202622,50 %18,49 ₽
1121.08.202622,50 %18,49 ₽
1220.09.202622,50 %18,49 ₽
1320.10.202622,50 %18,49 ₽
1419.11.202622,50 %18,49 ₽
1519.12.202622,50 %18,49 ₽
1618.01.202722,50 %18,49 ₽
1717.02.202722,50 %18,49 ₽
1819.03.202722,50 %18,49 ₽
1918.04.202722,50 %18,49 ₽
2018.05.202722,50 %18,49 ₽
2117.06.202722,50 %18,49 ₽
2217.07.202722,50 %18,49 ₽
2316.08.202722,50 %18,49 ₽
2415.09.202722,50 %18,49 ₽
2515.10.202722,50 %18,49 ₽
2614.11.202722,50 %18,49 ₽
2714.12.202722,50 %18,49 ₽
2813.01.202822,50 %18,49 ₽
2912.02.202822,50 %18,49 ₽
3013.03.202822,50 %18,49 ₽
3112.04.202822,50 %18,49 ₽
3212.05.202822,50 %18,49 ₽
3311.06.202822,50 %18,49 ₽
3411.07.202822,50 %18,49 ₽
3510.08.202822,50 %18,49 ₽
3609.09.202822,50 %18,49 ₽

About the bond

МИРРИКО БО-П05 (RU000A10CTG1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 39.52%, coupon — 22.50% p.a., maturity 2028-09-09, ISIN RU000A10CTG1.

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