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Bond repaid
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 95.24 руб |
| Bond name | МТС-Банк ПАО 001P-02 |
| Coupon | 23.81 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 9.55% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | A |
| Currency | rub |
| Current coupon yield | 9.55% |
| Duration, days | 0 |
| ISIN | RU000A1051U1 |
| Issue volume, million RUB | 7 000 |
| Listing level | 3 |
| Maturity date | 01-08-2025 |
| Next payment date | 01-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 05-08-2022 |
| Sector | Банки |
| Time of last transaction | 18:18:16 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (999.6) |
| Change per week | +0.1403% (998.2) |
| Change per month | +0.7966% (991.7) |
| Change per 3 month | +2.59% (974.4) |
| Change per half year | +5.79% (944.9) |
| Change per year | +8.1% (924.7) |
| Change per 3 year | -0.01% (999.7) |
| Change per year to date | +9.69% (911.3) |
Other bonds МТС Банк
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
МТС-Банк05
RU000A10BJ85
|
22.85 | 16.72 | 105.02 | 450 | 30-04-2025 | — | 24-07-2026 |
|
МТС-Банк03
RU000A107456
|
0 | 23.51 | 99.19 | 91 | 23-10-2023 | — | 21-10-2026 |
Similar bonds
Description of the bond МТС-Банк02
The bond is currently worth 999.6 ₽ (99.96%). The bond will mature on 01-08-2025. Coupon yield is 9.55%, the next coupon payment will be 01-08-2025 in the amount of 23.81 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
