Skip to content

Левенгук ПАО БО-01

RU000A0ZYHW0 · TQCB · ₽

88.49 % 0.00 (0.00%)

Updated 19:18:23 MSK15 min delay

No chart data.

Show data
RU000A0ZYHW0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

29.83%
Coupon, % / ₽
14.50% · 36.15 ₽
Frequency
91 days
Next coupon
2026-11-23
Maturity
2027-11-22
Accrued int.
22.25 ₽
Face value
1,000 ₽
Trading board
TQCB
88.49
366 days
Offer
—
ISIN
RU000A0ZYHW0
Face value
1 000,00 ₽
Price
81,41%
Accrued interest
22,64 ₽
Value
836,74 ₽
Coupon
36,15 ₽
Rate
14,50%
Yield
36,15%

Coupon payment schedule

Coupon #Payment dateRatePayment
105.03.201817,00 %42,38 ₽
204.06.201817,00 %42,38 ₽
303.09.201817,00 %42,38 ₽
403.12.201817,00 %42,38 ₽
504.03.201917,00 %42,38 ₽
603.06.201915,00 %37,40 ₽
702.09.201915,00 %37,40 ₽
802.12.201915,00 %37,40 ₽
902.03.202015,00 %37,40 ₽
1001.06.202015,00 %37,40 ₽
1131.08.202015,00 %37,40 ₽
1230.11.202015,00 %37,40 ₽
1301.03.202115,00 %37,40 ₽
1431.05.202113,00 %32,41 ₽
1530.08.202113,00 %32,41 ₽
1629.11.202113,00 %32,41 ₽
1728.02.202213,00 %32,41 ₽
1830.05.202213,00 %32,41 ₽
1929.08.202213,00 %32,41 ₽
2028.11.202213,00 %32,41 ₽
2127.02.202313,00 %32,41 ₽
2229.05.202313,00 %32,41 ₽
2328.08.202313,00 %32,41 ₽
2427.11.202313,00 %32,41 ₽
2526.02.202413,00 %32,41 ₽
2627.05.202414,50 %36,15 ₽
2726.08.202414,50 %36,15 ₽
2825.11.202414,50 %36,15 ₽
2924.02.202514,50 %36,15 ₽
3026.05.202514,50 %36,15 ₽
3125.08.202514,50 %36,15 ₽
3224.11.202514,50 %36,15 ₽
3323.02.202614,50 %36,15 ₽
3425.05.202614,50 %36,15 ₽
3524.08.202614,50 %36,15 ₽
3623.11.202614,50 %36,15 ₽
3722.02.202714,50 %36,15 ₽
3824.05.202714,50 %36,15 ₽
3923.08.202714,50 %36,15 ₽
4022.11.202714,50 %36,15 ₽

About the bond

Левенгук ПАО БО-01 (RU000A0ZYHW0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.83%, coupon — 14.50% p.a., maturity 2027-11-22, ISIN RU000A0ZYHW0.

News on this security