МосКред 15

MOEX
RU000A0ZZE87
Bond
A+
Yield to maturity: 14.74%
Profitability coupon from current price: 16.72%
Category: Corporate
en.porti.ru1100110010001000900900800800700700600600Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 11.51 руб
Annual coupon 149.58 руб
Bond name МОСКОВСКИЙ КРЕДИТНЫЙ БАНК 15
Coupon 74.79 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 15.00%
Coupon payment, days 182
Coupon type Floating
Credit rating A+
Currency rub
Current coupon yield 16.72%
Duration, days 2311
ISIN RU000A0ZZE87
Issue volume, million RUB 5 000
Listing level 3
Maturity date
Next payment date 13-01-2026
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 24-07-2018
Sector Банки
Time of last transaction 18:40:07
Volume daily, million rubles 0.0
Volume daily, pieces 2
With amortization no
Yield 14.74%
Change per day 0% (897.7)
Change per week -0.1446% (899)
Change per month +4.54% (858.7)
Change per 3 month +19.69% (750)
Change per half year +4.38% (860)
Change per year -8.32% (979.2)
Change per 3 year -10.01% (997.5)
Change per year to date +4.38% (860)

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ВТБ Б1-377
ВТБС1-1014
ВТБС1-1501
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Description of the bond МосКред 15

The bond is currently worth 897 ₽ (89.7%). The bond will mature on —. Coupon yield is 15%, the next coupon payment will be 13-01-2026 in the amount of 74.79 ₽.
Bond yield is 14.74% per annum, paid 2 times per year. Coupon income has already accumulated 11.51 ₽.