ПАО ЛК Европлан БО-06
RU000A100DG5 · TQCB · ₽
102.65 %▼ -0.35 (-0.34%)
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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.
-6.74%
Coupon, % / ₽
22.50% · 44.88 ₽
Frequency
182 days
Next coupon
2026-11-17
Maturity
2029-05-15
Accrued int.
37.73 ₽
Face value
400 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
102.65
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
32 days
Offer
2026-11-20
ISIN
RU000A100DG5
Face value
400,00 ₽
Price
102,07%
Accrued interest
15,53 ₽
Value
423,81 ₽
Coupon
44,88 ₽
Rate
22,50%
Yield
16,24%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 26.11.2019 | 9,40 % | 46,87 ₽ | 11,72% | 400,00 ₽ |
| 2 | 26.05.2020 | 9,40 % | 46,87 ₽ | 11,72% | 400,00 ₽ |
| 3 | 24.11.2020 | 9,40 % | 46,87 ₽ | 11,72% | 400,00 ₽ |
| 4 | 25.05.2021 | 9,40 % | 46,87 ₽ | 11,72% | 400,00 ₽ |
| 5 | 23.11.2021 | 7,40 % | 29,52 ₽ | 7,38% | 400,00 ₽ |
| 6 | 24.05.2022 | 7,40 % | 29,52 ₽ | 7,38% | 400,00 ₽ |
| 7 | 22.11.2022 | 7,40 % | 29,52 ₽ | 7,38% | 400,00 ₽ |
| 8 | 23.05.2023 | 10,25 % | 40,89 ₽ | 10,22% | 400,00 ₽ |
| 9 | 21.11.2023 | 10,25 % | 30,67 ₽ | 7,67% | 400,00 ₽ |
| 10 | 21.05.2024 | 10,25 % | 30,67 ₽ | 7,67% | 400,00 ₽ |
| 11 | 19.11.2024 | 10,25 % | 30,67 ₽ | 7,67% | 400,00 ₽ |
| 12 | 20.05.2025 | 22,50 % | 67,32 ₽ | 16,83% | 400,00 ₽ |
| 13 | 18.11.2025 | 22,50 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 14 | 19.05.2026 | 22,50 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 15 | 17.11.2026 | 22,50 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 16 | 18.05.2027 | — | — | — | 400,00 ₽ |
| 17 | 16.11.2027 | — | — | — | 400,00 ₽ |
| 18 | 16.05.2028 | — | — | — | 400,00 ₽ |
| 19 | 14.11.2028 | — | — | — | 400,00 ₽ |
| 20 | 15.05.2029 | — | — | — | 400,00 ₽ |
About the bond
ПАО ЛК Европлан БО-06 (RU000A100DG5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — -6.74%, coupon — 22.50% p.a., maturity 2029-05-15, ISIN RU000A100DG5.