Bond Money Kapital 001P-04
Exchange bondRU000A10FXR3
Exchange bond Money Kapital 001P-04 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
08.10.2029
Offer Date
-
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
23 %
Price Dynamics
Exchange bond
RU000A10FXR3
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End-of-Day Data
Summary
ISIN Code
RU000A10FXR3
Date of listing
08.26.2026
Maturity date
08.10.2029
Coupon date
09.25.2026
Issue Size
150,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
18.9
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
08.26.2026
List level
3
Number of placed securities in issue
-
Days to redemption
1,034
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-04
Full name
Money Kapital 001P-04
Short name
Money Kapital 001P-04
State registration number
4B02-04-05736-P-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC MFC "MK"
Taxpayer ID
6316103050
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Other instruments of the Issuer
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