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МИРРИКО БО-П06

RU000A10DTQ8 · TQCB · ₽

81.20 %▼ -2.89 (-3.44%)

Updated 19:23:01 MSK15 min delay

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RU000A10DTQ8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

41.48%
Coupon, % / ₽
22.50% · 18.49 ₽
Frequency
30 days
Next coupon
2026-11-12
Maturity
2028-12-01
Accrued int.
3.70 ₽
Face value
1,000 ₽
Trading board
TQCB
81.20
601 days
Offer
—
ISIN
RU000A10DTQ8
Face value
1 000,00 ₽
Price
100,17%
Accrued interest
3,70 ₽
Value
1 005,40 ₽
Coupon
18,49 ₽
Rate
22,50%
Yield
24,85%

Coupon payment schedule

Coupon #Payment dateRatePayment
116.01.202622,50 %18,49 ₽
215.02.202622,50 %18,49 ₽
317.03.202622,50 %18,49 ₽
416.04.202622,50 %18,49 ₽
516.05.202622,50 %18,49 ₽
615.06.202622,50 %18,49 ₽
715.07.202622,50 %18,49 ₽
814.08.202622,50 %18,49 ₽
913.09.202622,50 %18,49 ₽
1013.10.202622,50 %18,49 ₽
1112.11.202622,50 %18,49 ₽
1212.12.202622,50 %18,49 ₽
1311.01.202722,50 %18,49 ₽
1410.02.202722,50 %18,49 ₽
1512.03.202722,50 %18,49 ₽
1611.04.202722,50 %18,49 ₽
1711.05.202722,50 %18,49 ₽
1810.06.202722,50 %18,49 ₽
1910.07.202722,50 %18,49 ₽
2009.08.202722,50 %18,49 ₽
2108.09.202722,50 %18,49 ₽
2208.10.202722,50 %18,49 ₽
2307.11.202722,50 %18,49 ₽
2407.12.202722,50 %18,49 ₽
2506.01.202822,50 %18,49 ₽
2605.02.202822,50 %18,49 ₽
2706.03.202822,50 %18,49 ₽
2805.04.202822,50 %18,49 ₽
2905.05.202822,50 %18,49 ₽
3004.06.202822,50 %18,49 ₽
3104.07.202822,50 %18,49 ₽
3203.08.202822,50 %18,49 ₽
3302.09.202822,50 %18,49 ₽
3402.10.202822,50 %18,49 ₽
3501.11.202822,50 %18,49 ₽
3601.12.202822,50 %18,49 ₽

About the bond

МИРРИКО БО-П06 (RU000A10DTQ8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 41.48%, coupon — 22.50% p.a., maturity 2028-12-01, ISIN RU000A10DTQ8.

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