СФО Локосервис финанс ООО 01
RU000A0JXLU2 · TQCB · ₽
100.06 % —
Updated 19:18:23 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
0.00%
Coupon, % / ₽
8.68% · 0.01 ₽
Frequency
91 days
Next coupon
2026-12-23
Maturity
2027-06-20
Accrued int.
0.00 ₽
Face value
0 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
100.06
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A0JXLU2
Face value
0,01 ₽
Price
100,00%
Accrued interest
0,00 ₽
Value
0,01 ₽
Coupon
0,01 ₽
Rate
8,68%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 23.09.2020 | 8,68 % | 312,96 ₽ | 3 129 600,00% | 0,01 ₽ |
| 2 | 23.12.2020 | 8,68 % | 21,64 ₽ | 216 400,00% | 0,01 ₽ |
| 3 | 23.03.2021 | 8,68 % | 21,40 ₽ | 214 000,00% | 0,01 ₽ |
| 4 | 23.06.2021 | 8,68 % | 21,88 ₽ | 218 800,00% | 0,01 ₽ |
| 5 | 23.09.2021 | 8,68 % | 21,88 ₽ | 218 800,00% | 0,01 ₽ |
| 6 | 23.12.2021 | 8,68 % | 21,64 ₽ | 216 400,00% | 0,01 ₽ |
| 7 | 23.03.2022 | 8,68 % | 21,40 ₽ | 214 000,00% | 0,01 ₽ |
| 8 | 23.06.2022 | 8,68 % | 21,88 ₽ | 218 800,00% | 0,01 ₽ |
| 9 | 23.09.2022 | 8,68 % | 20,02 ₽ | 200 200,00% | 0,01 ₽ |
| 10 | 23.12.2022 | 8,68 % | 18,07 ₽ | 180 700,00% | 0,01 ₽ |
| 11 | 23.03.2023 | 8,68 % | 16,05 ₽ | 160 500,00% | 0,01 ₽ |
| 12 | 23.06.2023 | 8,68 % | 14,55 ₽ | 145 500,00% | 0,01 ₽ |
| 13 | 23.09.2023 | 8,68 % | 12,69 ₽ | 126 900,00% | 0,01 ₽ |
| 14 | 23.12.2023 | 8,68 % | 10,71 ₽ | 107 100,00% | 0,01 ₽ |
| 15 | 23.03.2024 | 8,68 % | 8,87 ₽ | 88 700,00% | 0,01 ₽ |
| 16 | 23.06.2024 | 8,68 % | 7,11 ₽ | 71 100,00% | 0,01 ₽ |
| 17 | 23.09.2024 | 8,68 % | 5,25 ₽ | 52 500,00% | 0,01 ₽ |
| 18 | 23.12.2024 | 8,68 % | 3,35 ₽ | 33 500,00% | 0,01 ₽ |
| 19 | 23.03.2025 | 8,68 % | 1,50 ₽ | 15 000,00% | 0,01 ₽ |
| 20 | 23.06.2025 | 8,68 % | 0,02 ₽ | 200,00% | 0,01 ₽ |
| 21 | 23.09.2025 | 8,68 % | 0,01 ₽ | 100,00% | 0,01 ₽ |
| 22 | 23.12.2025 | 8,68 % | 0,01 ₽ | 100,00% | 0,01 ₽ |
| 23 | 23.03.2026 | 8,68 % | 0,01 ₽ | 100,00% | 0,01 ₽ |
| 24 | 23.06.2026 | 8,68 % | 0,01 ₽ | 100,00% | 0,01 ₽ |
| 25 | 23.09.2026 | 8,68 % | 0,01 ₽ | 100,00% | 0,01 ₽ |
| 26 | 23.12.2026 | 8,68 % | — | — | 0,01 ₽ |
| 27 | 23.03.2027 | 8,68 % | — | — | 0,01 ₽ |
| 28 | 20.06.2027 | 8,68 % | — | — | 0,01 ₽ |
About the bond
СФО Локосервис финанс ООО 01 (RU000A0JXLU2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 8.68% p.a., maturity 2027-06-20, ISIN RU000A0JXLU2.