МСП Факторинг 001Р-01

RU000A10D7Z2 · TQCB · ₽

101.25 %▼ -0.11 (-0.11%)

Updated 20:26:54 MSK15 min delay

Show data

RU000A10D7Z2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/23/2025, 9:00:00 PM	101.00	101.94	100.30	100.90
10/26/2025, 9:00:00 PM	101.00	101.29	100.70	100.88
10/27/2025, 9:00:00 PM	100.89	101.07	100.40	100.89
10/28/2025, 9:00:00 PM	100.90	100.93	100.60	100.88
10/29/2025, 9:00:00 PM	100.98	101.00	100.31	100.74
10/30/2025, 9:00:00 PM	100.75	100.85	100.26	100.65
10/31/2025, 9:00:00 PM	100.65	100.99	100.52	100.92
11/2/2025, 9:00:00 PM	100.92	100.98	100.80	100.91
11/4/2025, 9:00:00 PM	100.93	101.06	100.50	101.00
11/5/2025, 9:00:00 PM	101.00	101.25	100.82	100.93
11/6/2025, 9:00:00 PM	101.20	101.20	100.70	101.06
11/9/2025, 9:00:00 PM	101.10	101.19	100.77	100.89
11/10/2025, 9:00:00 PM	100.90	101.18	100.61	100.95
11/11/2025, 9:00:00 PM	101.15	101.20	100.63	101.00
11/12/2025, 9:00:00 PM	101.19	101.19	100.71	100.85
11/13/2025, 9:00:00 PM	100.99	101.16	100.72	100.87
11/16/2025, 9:00:00 PM	100.91	100.96	100.35	100.59
11/17/2025, 9:00:00 PM	100.59	100.60	100.16	100.37
11/18/2025, 9:00:00 PM	100.47	100.47	100.14	100.25
11/19/2025, 9:00:00 PM	100.31	100.48	100.21	100.45
11/20/2025, 9:00:00 PM	100.45	100.45	100.23	100.40
11/23/2025, 9:00:00 PM	100.40	100.47	100.20	100.38
11/24/2025, 9:00:00 PM	100.27	100.40	100.05	100.39
11/25/2025, 9:00:00 PM	100.40	100.40	100.00	100.18
11/26/2025, 9:00:00 PM	100.32	100.32	100.07	100.19
11/27/2025, 9:00:00 PM	100.19	100.30	100.11	100.26
11/30/2025, 9:00:00 PM	100.30	100.33	100.11	100.30
12/1/2025, 9:00:00 PM	100.29	100.42	100.22	100.33
12/2/2025, 9:00:00 PM	100.35	100.42	100.18	100.19
12/3/2025, 9:00:00 PM	100.25	100.39	100.19	100.28
12/4/2025, 9:00:00 PM	100.28	100.43	100.18	100.30
12/7/2025, 9:00:00 PM	100.37	100.37	99.98	100.25
12/8/2025, 9:00:00 PM	100.33	100.33	99.96	100.11
12/9/2025, 9:00:00 PM	100.16	100.29	100.00	100.09
12/10/2025, 9:00:00 PM	100.09	100.18	100.00	100.05
12/11/2025, 9:00:00 PM	100.20	100.20	99.98	100.09
12/14/2025, 9:00:00 PM	100.07	100.08	99.01	99.95
12/15/2025, 9:00:00 PM	99.95	100.01	99.86	99.90
12/16/2025, 9:00:00 PM	99.71	99.93	99.70	99.92
12/17/2025, 9:00:00 PM	99.94	99.99	99.70	99.95
12/18/2025, 9:00:00 PM	99.98	100.10	99.80	100.03
12/21/2025, 9:00:00 PM	100.03	100.44	99.87	100.20
12/22/2025, 9:00:00 PM	100.20	100.25	99.80	100.07
12/23/2025, 9:00:00 PM	100.07	100.08	99.76	100.07
12/24/2025, 9:00:00 PM	100.10	100.18	99.97	100.10
12/25/2025, 9:00:00 PM	100.24	100.25	100.01	100.15
12/28/2025, 9:00:00 PM	100.23	100.42	100.01	100.33
12/29/2025, 9:00:00 PM	100.42	100.50	100.25	100.49
1/4/2026, 9:00:00 PM	100.48	100.48	100.02	100.09
1/5/2026, 9:00:00 PM	100.35	100.39	100.02	100.02
1/7/2026, 9:00:00 PM	100.34	100.34	99.99	100.09
1/8/2026, 9:00:00 PM	100.03	100.25	100.01	100.25
1/11/2026, 9:00:00 PM	100.25	100.46	100.20	100.34
1/12/2026, 9:00:00 PM	100.28	100.38	100.07	100.31
1/13/2026, 9:00:00 PM	100.31	100.40	100.04	100.39
1/14/2026, 9:00:00 PM	100.46	100.47	100.10	100.28
1/15/2026, 9:00:00 PM	100.36	100.37	100.12	100.30
1/18/2026, 9:00:00 PM	100.30	100.31	100.04	100.26
1/19/2026, 9:00:00 PM	100.29	100.29	100.05	100.20
1/20/2026, 9:00:00 PM	100.16	100.79	100.15	100.39
1/21/2026, 9:00:00 PM	100.39	100.74	100.39	100.69
1/22/2026, 9:00:00 PM	100.76	100.76	100.15	100.39
1/25/2026, 9:00:00 PM	100.39	100.68	100.10	100.27
1/26/2026, 9:00:00 PM	100.25	100.29	100.15	100.29
1/27/2026, 9:00:00 PM	100.25	100.65	100.16	100.34
1/28/2026, 9:00:00 PM	100.34	100.55	100.17	100.47
1/29/2026, 9:00:00 PM	100.51	100.55	100.19	100.46
2/1/2026, 9:00:00 PM	100.54	100.54	100.18	100.38
2/2/2026, 9:00:00 PM	100.40	100.40	100.24	100.31
2/3/2026, 9:00:00 PM	100.39	100.40	100.19	100.28
2/4/2026, 9:00:00 PM	100.44	100.50	100.18	100.48
2/5/2026, 9:00:00 PM	100.48	100.50	100.23	100.26
2/8/2026, 9:00:00 PM	100.49	100.49	100.27	100.40
2/9/2026, 9:00:00 PM	100.40	100.43	100.25	100.25
2/10/2026, 9:00:00 PM	100.25	100.45	100.18	100.33
2/11/2026, 9:00:00 PM	100.37	100.40	100.10	100.40
2/12/2026, 9:00:00 PM	100.40	100.47	100.00	100.13
2/15/2026, 9:00:00 PM	100.13	100.28	99.97	100.09
2/16/2026, 9:00:00 PM	100.00	100.14	99.10	100.05
2/17/2026, 9:00:00 PM	100.00	100.05	99.95	100.03
2/18/2026, 9:00:00 PM	100.04	100.07	99.96	100.05
2/19/2026, 9:00:00 PM	100.01	100.20	99.90	100.09
2/23/2026, 9:00:00 PM	100.17	100.17	99.75	100.14
2/24/2026, 9:00:00 PM	100.15	100.15	100.01	100.02
2/25/2026, 9:00:00 PM	100.02	100.13	100.00	100.11
2/26/2026, 9:00:00 PM	100.10	100.17	100.00	100.11
3/1/2026, 9:00:00 PM	100.10	100.20	100.00	100.01
3/2/2026, 9:00:00 PM	100.05	100.18	100.03	100.16
3/3/2026, 9:00:00 PM	100.18	100.18	100.03	100.10
3/4/2026, 9:00:00 PM	100.14	100.19	100.02	100.11
3/5/2026, 9:00:00 PM	100.19	100.19	100.01	100.04
3/8/2026, 9:00:00 PM	100.13	100.19	100.05	100.14
3/9/2026, 9:00:00 PM	100.16	100.19	99.86	100.15
3/10/2026, 9:00:00 PM	100.14	100.14	100.05	100.06
3/11/2026, 9:00:00 PM	100.11	100.40	100.05	100.23
3/12/2026, 9:00:00 PM	100.38	100.40	100.19	100.33
3/15/2026, 9:00:00 PM	100.34	100.48	100.17	100.39
3/16/2026, 9:00:00 PM	100.38	100.45	100.18	100.27
3/17/2026, 9:00:00 PM	100.38	100.48	100.24	100.41
3/18/2026, 9:00:00 PM	100.41	100.45	100.18	100.40
3/19/2026, 9:00:00 PM	100.40	100.50	100.06	100.18
3/22/2026, 9:00:00 PM	100.44	100.50	100.05	100.23
3/23/2026, 9:00:00 PM	100.45	100.48	100.03	100.35
3/24/2026, 9:00:00 PM	100.44	100.61	100.21	100.39
3/25/2026, 9:00:00 PM	100.54	100.61	100.11	100.34
3/26/2026, 9:00:00 PM	100.59	100.70	100.18	100.53
3/27/2026, 9:00:00 PM	100.54	100.69	100.11	100.62
3/28/2026, 9:00:00 PM	100.53	100.58	100.30	100.55
3/29/2026, 9:00:00 PM	100.54	100.69	100.11	100.32
3/30/2026, 9:00:00 PM	100.40	100.66	100.15	100.65
3/31/2026, 9:00:00 PM	100.70	100.70	100.50	100.52
4/1/2026, 9:00:00 PM	100.53	100.70	100.53	100.70
4/2/2026, 9:00:00 PM	100.70	100.73	100.50	100.67
4/3/2026, 9:00:00 PM	100.67	100.75	100.06	100.44
4/4/2026, 9:00:00 PM	100.16	100.74	100.16	100.30
4/5/2026, 9:00:00 PM	100.67	100.75	100.03	100.45
4/6/2026, 9:00:00 PM	100.69	100.75	100.31	100.54
4/7/2026, 9:00:00 PM	100.72	100.95	100.31	100.59
4/8/2026, 9:00:00 PM	100.31	100.85	100.30	100.51
4/9/2026, 9:00:00 PM	100.58	100.79	100.33	100.55
4/10/2026, 9:00:00 PM	100.79	100.79	100.36	100.38
4/11/2026, 9:00:00 PM	100.42	100.70	100.38	100.70
4/12/2026, 9:00:00 PM	100.79	100.79	100.31	100.50
4/13/2026, 9:00:00 PM	100.50	100.66	100.07	100.55
4/14/2026, 9:00:00 PM	100.66	100.74	100.08	100.24
4/15/2026, 9:00:00 PM	100.10	100.45	100.03	100.29
4/16/2026, 9:00:00 PM	100.32	100.40	99.99	100.40
4/17/2026, 9:00:00 PM	100.38	100.40	100.11	100.37
4/18/2026, 9:00:00 PM	100.39	100.40	100.12	100.33
4/19/2026, 9:00:00 PM	100.38	100.48	100.11	100.40
4/20/2026, 9:00:00 PM	100.39	100.70	100.20	100.69
4/21/2026, 9:00:00 PM	100.74	100.74	100.34	100.58
4/22/2026, 9:00:00 PM	100.69	100.70	100.10	100.22
4/23/2026, 9:00:00 PM	100.34	100.46	100.09	100.35
4/24/2026, 9:00:00 PM	100.35	100.44	100.30	100.42
4/25/2026, 9:00:00 PM	100.38	100.44	100.18	100.42
4/26/2026, 9:00:00 PM	100.35	100.53	100.18	100.35
4/27/2026, 9:00:00 PM	100.47	100.47	100.17	100.32
4/28/2026, 9:00:00 PM	100.18	100.40	100.11	100.38
4/29/2026, 9:00:00 PM	100.23	100.44	100.07	100.31
5/1/2026, 9:00:00 PM	100.17	100.37	100.13	100.30
5/2/2026, 9:00:00 PM	100.34	100.58	100.09	100.19
5/3/2026, 9:00:00 PM	100.30	100.64	100.09	100.64
5/4/2026, 9:00:00 PM	100.55	100.67	100.41	100.66
5/5/2026, 9:00:00 PM	100.59	100.70	100.25	100.56
5/6/2026, 9:00:00 PM	100.59	100.60	100.33	100.52
5/7/2026, 9:00:00 PM	100.50	100.91	100.25	100.29
5/10/2026, 9:00:00 PM	100.55	100.67	100.26	100.41
5/11/2026, 9:00:00 PM	100.57	100.68	100.37	100.67
5/12/2026, 9:00:00 PM	100.70	100.70	100.27	100.34
5/13/2026, 9:00:00 PM	100.68	101.57	100.40	101.30
5/14/2026, 9:00:00 PM	101.20	101.34	100.85	100.85
5/15/2026, 9:00:00 PM	101.00	101.00	100.86	100.90
5/16/2026, 9:00:00 PM	101.35	101.35	100.86	100.92
5/17/2026, 9:00:00 PM	101.00	101.40	100.33	100.41
5/18/2026, 9:00:00 PM	100.46	100.96	100.42	100.65
5/19/2026, 9:00:00 PM	100.96	101.95	100.52	100.69
5/20/2026, 9:00:00 PM	100.70	100.81	100.31	100.45
5/21/2026, 9:00:00 PM	101.72	101.72	100.06	100.40
5/22/2026, 9:00:00 PM	100.57	101.00	100.12	100.51
5/23/2026, 9:00:00 PM	100.84	100.84	100.15	100.49
5/24/2026, 9:00:00 PM	100.57	101.00	100.05	100.28
5/25/2026, 9:00:00 PM	100.46	100.83	100.40	100.50
5/26/2026, 9:00:00 PM	100.51	100.89	100.21	100.44
5/27/2026, 9:00:00 PM	100.43	100.79	100.30	100.77
5/28/2026, 9:00:00 PM	100.83	100.83	100.45	100.58
5/29/2026, 9:00:00 PM	100.66	100.67	100.45	100.65
5/30/2026, 9:00:00 PM	100.50	100.64	100.15	100.42
5/31/2026, 9:00:00 PM	100.66	100.88	100.15	100.65
6/1/2026, 9:00:00 PM	100.52	100.66	100.21	100.53
6/2/2026, 9:00:00 PM	100.34	100.72	100.22	100.72
6/3/2026, 9:00:00 PM	100.62	100.73	100.21	100.41
6/4/2026, 9:00:00 PM	100.50	100.57	100.22	100.51
6/5/2026, 9:00:00 PM	100.48	100.72	100.48	100.70
6/6/2026, 9:00:00 PM	100.72	100.72	100.47	100.47
6/7/2026, 9:00:00 PM	100.48	100.72	100.22	100.30
6/8/2026, 9:00:00 PM	100.30	100.60	100.20	100.25
6/9/2026, 9:00:00 PM	100.23	100.60	100.20	100.49
6/10/2026, 9:00:00 PM	100.47	100.47	100.26	100.40
6/11/2026, 9:00:00 PM	100.69	100.69	100.36	100.40
6/12/2026, 9:00:00 PM	100.59	100.69	100.30	100.44
6/13/2026, 9:00:00 PM	100.38	100.67	100.31	100.31
6/14/2026, 9:00:00 PM	100.69	100.69	100.10	100.41
6/15/2026, 9:00:00 PM	100.41	100.49	100.23	100.36
6/16/2026, 9:00:00 PM	100.37	100.37	100.31	100.36
6/17/2026, 9:00:00 PM	100.59	100.60	100.26	100.33
6/18/2026, 9:00:00 PM	100.57	100.62	100.15	100.36
6/21/2026, 9:00:00 PM	100.55	100.63	100.21	100.49
6/22/2026, 9:00:00 PM	100.28	101.17	100.23	100.46
6/23/2026, 9:00:00 PM	100.47	101.29	100.20	100.41
6/24/2026, 9:00:00 PM	100.56	100.72	100.35	100.68
6/25/2026, 9:00:00 PM	100.41	100.82	100.21	100.67
6/26/2026, 9:00:00 PM	100.55	100.76	100.29	100.59
6/27/2026, 9:00:00 PM	100.23	100.68	100.21	100.36
6/28/2026, 9:00:00 PM	100.55	100.76	100.14	100.35
6/29/2026, 9:00:00 PM	100.62	101.00	100.38	100.70
6/30/2026, 9:00:00 PM	100.81	101.35	100.53	100.81
7/1/2026, 9:00:00 PM	101.03	101.15	100.70	100.96
7/2/2026, 9:00:00 PM	100.78	101.16	100.76	100.76
7/3/2026, 9:00:00 PM	100.79	101.23	100.79	101.10
7/4/2026, 9:00:00 PM	101.09	101.10	100.91	101.10
7/5/2026, 9:00:00 PM	100.79	101.24	100.79	100.90
7/6/2026, 9:00:00 PM	101.14	101.14	100.56	100.99
7/7/2026, 9:00:00 PM	100.86	101.26	100.56	101.18
7/8/2026, 9:00:00 PM	101.18	101.25	100.60	101.17
7/9/2026, 9:00:00 PM	101.19	101.79	100.86	101.31
7/10/2026, 9:00:00 PM	101.31	101.31	101.15	101.30
7/11/2026, 9:00:00 PM	101.77	101.78	101.20	101.73
7/12/2026, 9:00:00 PM	101.31	101.78	100.67	100.75
7/13/2026, 9:00:00 PM	100.75	101.72	100.75	101.00
7/14/2026, 9:00:00 PM	101.16	101.37	100.78	100.83
7/15/2026, 9:00:00 PM	100.83	101.35	100.51	101.10
7/16/2026, 9:00:00 PM	101.15	101.37	101.00	101.20
7/17/2026, 9:00:00 PM	101.30	101.30	100.30	100.63
7/18/2026, 9:00:00 PM	101.27	101.27	100.33	100.58
7/19/2026, 9:00:00 PM	101.30	101.30	100.30	101.09
7/20/2026, 9:00:00 PM	100.99	101.39	100.77	101.31
7/21/2026, 9:00:00 PM	101.31	101.35	101.10	101.29
7/22/2026, 9:00:00 PM	101.34	101.35	100.90	101.31
7/23/2026, 9:00:00 PM	101.34	101.39	100.50	101.28
7/24/2026, 9:00:00 PM	101.39	101.69	100.75	101.40
7/25/2026, 9:00:00 PM	101.43	101.68	101.00	101.47
7/26/2026, 9:00:00 PM	101.39	101.69	100.50	101.27
7/27/2026, 9:00:00 PM	101.35	101.56	101.20	101.40
7/28/2026, 9:00:00 PM	101.63	101.63	101.32	101.40
7/29/2026, 9:00:00 PM	101.21	101.50	101.21	101.47
7/30/2026, 9:00:00 PM	101.62	101.62	101.26	101.50
8/2/2026, 9:00:00 PM	101.49	101.70	101.22	101.42
8/3/2026, 9:00:00 PM	101.69	101.69	101.35	101.45
8/4/2026, 9:00:00 PM	101.70	101.70	101.46	101.69
8/5/2026, 9:00:00 PM	101.54	101.80	101.50	101.61
8/6/2026, 9:00:00 PM	101.79	101.83	101.55	101.55
8/7/2026, 9:00:00 PM	101.81	101.81	101.50	101.50
8/8/2026, 9:00:00 PM	101.50	101.80	101.20	101.30
8/9/2026, 9:00:00 PM	101.81	101.81	101.20	101.35
8/10/2026, 9:00:00 PM	101.40	101.74	100.61	101.56
8/11/2026, 9:00:00 PM	101.08	101.79	101.08	101.57
8/12/2026, 9:00:00 PM	101.65	101.65	100.58	101.59
8/13/2026, 9:00:00 PM	101.61	101.70	101.23	101.45
8/16/2026, 9:00:00 PM	101.45	101.46	100.73	100.79
8/17/2026, 9:00:00 PM	101.15	101.27	100.93	100.98
8/18/2026, 9:00:00 PM	101.31	101.45	100.93	101.06
8/19/2026, 9:00:00 PM	101.28	101.28	100.78	101.19
8/20/2026, 9:00:00 PM	101.21	101.22	100.94	100.98
8/21/2026, 9:00:00 PM	101.19	101.32	100.93	100.93
8/22/2026, 9:00:00 PM	100.80	101.39	100.80	101.35
8/23/2026, 9:00:00 PM	101.19	101.45	100.78	100.80
8/24/2026, 9:00:00 PM	101.05	101.49	100.80	101.19
8/25/2026, 9:00:00 PM	101.18	101.50	100.79	101.40
8/26/2026, 9:00:00 PM	101.38	101.49	100.68	101.40
8/27/2026, 9:00:00 PM	101.39	101.40	100.68	101.07
8/28/2026, 9:00:00 PM	101.06	101.45	101.06	101.37
8/29/2026, 9:00:00 PM	101.41	101.41	101.09	101.28
8/30/2026, 9:00:00 PM	101.06	101.45	100.91	101.27
8/31/2026, 9:00:00 PM	101.39	101.79	101.02	101.49
9/1/2026, 9:00:00 PM	101.49	101.57	100.50	101.25
9/2/2026, 9:00:00 PM	101.36	101.36	100.90	101.33
9/3/2026, 9:00:00 PM	101.33	101.42	101.19	101.36
9/4/2026, 9:00:00 PM	101.44	101.46	101.30	101.45
9/5/2026, 9:00:00 PM	101.30	101.44	101.28	101.29
9/6/2026, 9:00:00 PM	101.44	101.46	101.17	101.34
9/7/2026, 9:00:00 PM	101.39	101.39	101.16	101.29
9/8/2026, 9:00:00 PM	101.16	101.39	101.16	101.39
9/9/2026, 9:00:00 PM	101.17	101.44	101.16	101.37
9/10/2026, 9:00:00 PM	101.44	101.58	101.40	101.58
9/13/2026, 9:00:00 PM	101.58	101.58	101.17	101.57
9/14/2026, 9:00:00 PM	101.55	101.59	101.41	101.57
9/15/2026, 9:00:00 PM	101.59	101.59	101.23	101.57
9/16/2026, 9:00:00 PM	101.59	101.59	101.50	101.50
9/17/2026, 9:00:00 PM	101.56	101.70	100.95	101.15
9/18/2026, 9:00:00 PM	101.48	101.69	100.95	101.60
9/19/2026, 9:00:00 PM	101.30	101.78	101.06	101.78
9/20/2026, 9:00:00 PM	101.48	101.78	100.95	101.31
9/21/2026, 9:00:00 PM	101.31	101.53	101.19	101.51
9/22/2026, 9:00:00 PM	101.48	101.62	101.32	101.32
9/23/2026, 9:00:00 PM	101.51	101.60	101.17	101.59
9/24/2026, 9:00:00 PM	101.59	101.59	101.30	101.49
9/25/2026, 9:00:00 PM	101.65	101.79	101.51	101.69
9/26/2026, 9:00:00 PM	101.74	101.75	101.56	101.56
9/27/2026, 9:00:00 PM	101.65	101.79	101.20	101.24
9/28/2026, 9:00:00 PM	101.25	101.49	101.21	101.28
9/29/2026, 9:00:00 PM	101.51	101.52	101.34	101.48
9/30/2026, 9:00:00 PM	101.50	101.65	101.20	101.63
10/1/2026, 9:00:00 PM	101.65	101.71	101.20	101.62
10/2/2026, 9:00:00 PM	101.71	101.71	101.43	101.68
10/3/2026, 9:00:00 PM	101.64	101.70	101.43	101.43
10/4/2026, 9:00:00 PM	101.71	101.71	101.43	101.62
10/5/2026, 9:00:00 PM	101.62	101.62	101.22	101.42
10/6/2026, 9:00:00 PM	101.41	101.79	101.25	101.62
10/7/2026, 9:00:00 PM	101.38	101.70	101.25	101.35
10/8/2026, 9:00:00 PM	101.30	101.64	101.30	101.32
10/9/2026, 9:00:00 PM	101.33	101.51	101.32	101.33
10/10/2026, 9:00:00 PM	101.50	101.52	101.25	101.50
10/11/2026, 9:00:00 PM	101.33	101.58	101.24	101.26
10/12/2026, 9:00:00 PM	101.48	101.48	101.11	101.40
10/13/2026, 9:00:00 PM	101.40	101.40	101.01	101.30
10/14/2026, 9:00:00 PM	101.30	101.39	101.07	101.36
10/15/2026, 9:00:00 PM	101.48	101.52	101.25	101.25

Show data

RU000A10D7Z2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.48%

Coupon, % / ₽

— · 13.97 ₽

Frequency

30 days

Next coupon

2026-10-19

Maturity

2027-10-14

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQCB

101.25

334 days

Offer

—

ISIN

RU000A10D7Z2

Face value

1 000,00 ₽

Price

100,73%

Accrued interest

0,00 ₽

Value

1 007,30 ₽

Coupon

14,23 ₽

Yield

17,48%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	23.11.2025	—	16,15 ₽	1,61%	1 000,00 ₽
2	23.12.2025	—	16,03 ₽	1,60%	1 000,00 ₽
3	22.01.2026	—	15,68 ₽	1,57%	1 000,00 ₽
4	21.02.2026	—	15,62 ₽	1,56%	1 000,00 ₽
5	23.03.2026	—	15,22 ₽	1,52%	1 000,00 ₽
6	22.04.2026	—	14,88 ₽	1,49%	1 000,00 ₽
7	22.05.2026	—	14,53 ₽	1,45%	1 000,00 ₽
8	21.06.2026	—	14,38 ₽	1,44%	1 000,00 ₽
9	21.07.2026	—	14,23 ₽	1,42%	1 000,00 ₽
10	20.08.2026	—	—	—	1 000,00 ₽
11	19.09.2026	—	—	—	1 000,00 ₽
12	19.10.2026	—	—	—	1 000,00 ₽
13	18.11.2026	—	—	—	1 000,00 ₽
14	18.12.2026	—	—	—	1 000,00 ₽
15	17.01.2027	—	—	—	1 000,00 ₽
16	16.02.2027	—	—	—	1 000,00 ₽
17	18.03.2027	—	—	—	1 000,00 ₽
18	17.04.2027	—	—	—	1 000,00 ₽
19	17.05.2027	—	—	—	1 000,00 ₽
20	16.06.2027	—	—	—	1 000,00 ₽
21	16.07.2027	—	—	—	1 000,00 ₽
22	15.08.2027	—	—	—	1 000,00 ₽
23	14.09.2027	—	—	—	1 000,00 ₽
24	14.10.2027	—	—	—	1 000,00 ₽

About the bond

МСП Факторинг 001Р-01 (RU000A10D7Z2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.48%, coupon — — p.a., maturity 2027-10-14, ISIN RU000A10D7Z2.

МСП Факторинг 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security