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МФК ПСБ Финанс 002P-02

RU000A10E4G8 · TQCB · ₽

99.98 %▲ +0.13 (+0.13%)

Updated 19:18:25 MSK15 min delay

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RU000A10E4G8 · 1Y · UTC
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Bond parameters

16.98%
Coupon, % / ₽
16.00% · 13.15 ₽
Frequency
30 days
Next coupon
2026-10-17
Maturity
2029-01-04
Accrued int.
0.79 ₽
Face value
1,000 ₽
Trading board
TQCB
99.98
400 days
Offer
—
ISIN
RU000A10E4G8
Face value
1 000,00 ₽
Price
97,30%
Accrued interest
0,89 ₽
Value
973,89 ₽
Coupon
13,36 ₽
Rate
16,50%
Yield
19,91%

Coupon payment schedule

Coupon #Payment dateRatePayment
119.02.202618,00 %14,79 ₽
221.03.202617,50 %14,38 ₽
320.04.202617,50 %14,38 ₽
420.05.202617,00 %13,97 ₽
519.06.202616,50 %13,56 ₽
619.07.202616,50 %13,56 ₽
718.08.202616,25 %13,36 ₽
817.09.2026——
917.10.2026——
1016.11.2026——
1116.12.2026——
1215.01.2027——
1314.02.2027——
1416.03.2027——
1515.04.2027——
1615.05.2027——
1714.06.2027——
1814.07.2027——
1913.08.2027——
2012.09.2027——
2112.10.2027——
2211.11.2027——
2311.12.2027——
2410.01.2028——
2509.02.2028——
2610.03.2028——
2709.04.2028——
2809.05.2028——
2908.06.2028——
3008.07.2028——
3107.08.2028——
3206.09.2028——
3306.10.2028——
3405.11.2028——
3505.12.2028——
3604.01.2029——

About the bond

МФК ПСБ Финанс 002P-02 (RU000A10E4G8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.98%, coupon — 16.00% p.a., maturity 2029-01-04, ISIN RU000A10E4G8.

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