Лизинг-Трейд 001P-05

RU000A1053H4 · TQCB · ₽

89.14 %▲ +0.84 (+0.95%)

Updated 20:38:01 MSK15 min delay

Show data

RU000A1053H4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	88.10	88.65	88.10	88.63
10/16/2025, 9:00:00 PM	88.65	88.66	88.06	88.58
10/19/2025, 9:00:00 PM	88.56	88.65	86.00	87.79
10/20/2025, 9:00:00 PM	87.58	87.77	87.55	87.77
10/21/2025, 9:00:00 PM	88.00	88.00	87.01	87.76
10/22/2025, 9:00:00 PM	87.99	91.03	86.83	87.75
10/23/2025, 9:00:00 PM	87.66	89.60	87.64	89.12
10/26/2025, 9:00:00 PM	86.92	89.41	86.89	89.41
10/27/2025, 9:00:00 PM	87.61	90.34	87.61	90.34
10/28/2025, 9:00:00 PM	90.35	92.49	88.94	91.52
10/29/2025, 9:00:00 PM	92.48	92.48	91.30	92.40
10/30/2025, 9:00:00 PM	92.50	92.50	88.37	89.10
10/31/2025, 9:00:00 PM	86.96	91.25	86.96	89.85
11/2/2025, 9:00:00 PM	88.61	89.63	88.50	88.93
11/4/2025, 9:00:00 PM	89.65	89.65	89.22	89.31
11/5/2025, 9:00:00 PM	89.96	89.96	88.60	89.53
11/6/2025, 9:00:00 PM	89.69	89.70	89.08	89.69
11/9/2025, 9:00:00 PM	89.69	89.71	89.23	89.71
11/10/2025, 9:00:00 PM	89.26	89.29	88.69	89.28
11/11/2025, 9:00:00 PM	89.33	89.39	88.57	89.37
11/12/2025, 9:00:00 PM	89.30	89.30	88.91	89.27
11/13/2025, 9:00:00 PM	90.92	90.94	88.93	89.39
11/16/2025, 9:00:00 PM	92.37	92.37	89.33	89.97
11/17/2025, 9:00:00 PM	89.52	92.38	89.43	91.32
11/18/2025, 9:00:00 PM	90.90	91.49	90.87	91.18
11/19/2025, 9:00:00 PM	91.18	91.80	91.14	91.78
11/20/2025, 9:00:00 PM	90.62	91.82	90.62	91.37
11/23/2025, 9:00:00 PM	91.96	91.98	90.68	91.41
11/24/2025, 9:00:00 PM	91.72	92.39	89.11	91.60
11/25/2025, 9:00:00 PM	90.55	91.76	90.54	91.38
11/26/2025, 9:00:00 PM	91.91	92.46	91.11	91.65
11/27/2025, 9:00:00 PM	91.78	91.86	91.33	91.86
11/30/2025, 9:00:00 PM	92.00	92.98	91.87	92.22
12/1/2025, 9:00:00 PM	92.00	92.87	91.46	91.92
12/2/2025, 9:00:00 PM	91.75	97.00	91.43	94.42
12/3/2025, 9:00:00 PM	91.75	93.20	91.46	92.25
12/4/2025, 9:00:00 PM	93.17	93.17	91.33	92.53
12/7/2025, 9:00:00 PM	92.48	92.48	91.46	91.97
12/8/2025, 9:00:00 PM	92.07	92.21	90.52	92.09
12/9/2025, 9:00:00 PM	90.74	92.23	90.74	91.32
12/10/2025, 9:00:00 PM	91.69	91.69	90.68	91.17
12/11/2025, 9:00:00 PM	91.39	91.42	89.05	89.39
12/14/2025, 9:00:00 PM	91.93	91.93	82.00	88.10
12/15/2025, 9:00:00 PM	87.93	88.27	87.58	88.25
12/16/2025, 9:00:00 PM	88.30	88.30	84.90	85.92
12/17/2025, 9:00:00 PM	82.20	87.34	82.00	86.29
12/18/2025, 9:00:00 PM	86.23	86.89	85.38	86.43
12/21/2025, 9:00:00 PM	86.98	86.98	85.52	86.13
12/22/2025, 9:00:00 PM	86.12	86.93	85.60	86.00
12/23/2025, 9:00:00 PM	86.05	87.61	82.89	87.61
12/24/2025, 9:00:00 PM	87.80	90.53	87.56	88.83
12/25/2025, 9:00:00 PM	89.99	89.99	86.22	89.56
12/28/2025, 9:00:00 PM	86.24	88.54	86.23	88.33
12/29/2025, 9:00:00 PM	88.46	90.59	88.27	90.50
1/4/2026, 9:00:00 PM	88.90	90.54	88.90	89.36
1/5/2026, 9:00:00 PM	89.45	89.68	87.56	88.55
1/7/2026, 9:00:00 PM	88.50	88.53	87.00	87.88
1/8/2026, 9:00:00 PM	88.32	88.32	87.54	87.60
1/11/2026, 9:00:00 PM	87.60	88.97	87.26	88.94
1/12/2026, 9:00:00 PM	88.92	88.92	87.98	88.74
1/13/2026, 9:00:00 PM	88.34	89.89	88.34	89.89
1/14/2026, 9:00:00 PM	89.45	91.49	88.22	88.31
1/15/2026, 9:00:00 PM	88.34	89.34	88.30	89.10
1/18/2026, 9:00:00 PM	89.09	89.88	88.61	89.87
1/19/2026, 9:00:00 PM	92.82	92.82	89.21	90.91
1/20/2026, 9:00:00 PM	90.00	90.63	89.42	89.98
1/21/2026, 9:00:00 PM	89.60	90.13	88.08	88.66
1/22/2026, 9:00:00 PM	88.92	90.19	88.76	89.60
1/25/2026, 9:00:00 PM	88.80	89.14	88.40	88.80
1/26/2026, 9:00:00 PM	89.00	91.15	89.00	90.81
1/27/2026, 9:00:00 PM	92.33	92.33	89.17	89.83
1/28/2026, 9:00:00 PM	89.43	90.26	86.01	88.89
1/29/2026, 9:00:00 PM	88.86	89.70	88.45	89.12
2/1/2026, 9:00:00 PM	89.13	89.13	87.49	88.40
2/2/2026, 9:00:00 PM	88.49	89.13	88.11	89.13
2/3/2026, 9:00:00 PM	89.11	89.11	87.48	87.48
2/4/2026, 9:00:00 PM	88.55	88.60	87.28	88.24
2/5/2026, 9:00:00 PM	88.30	88.60	87.97	88.43
2/8/2026, 9:00:00 PM	89.12	89.12	88.01	88.19
2/9/2026, 9:00:00 PM	88.33	88.68	87.84	88.46
2/10/2026, 9:00:00 PM	88.12	88.23	87.87	88.09
2/11/2026, 9:00:00 PM	87.98	87.98	86.65	87.48
2/12/2026, 9:00:00 PM	88.13	88.25	87.25	88.17
2/15/2026, 9:00:00 PM	86.71	87.98	86.70	87.48
2/16/2026, 9:00:00 PM	87.93	87.93	87.13	87.77
2/17/2026, 9:00:00 PM	87.56	87.88	87.50	87.72
2/18/2026, 9:00:00 PM	87.70	87.70	87.68	87.70
2/19/2026, 9:00:00 PM	87.69	88.09	87.69	88.09
2/23/2026, 9:00:00 PM	87.50	88.99	87.17	88.70
2/24/2026, 9:00:00 PM	88.68	88.75	88.01	88.48
2/25/2026, 9:00:00 PM	88.51	88.52	88.32	88.51
2/26/2026, 9:00:00 PM	88.14	88.59	88.14	88.25
3/1/2026, 9:00:00 PM	88.17	89.08	88.05	88.33
3/2/2026, 9:00:00 PM	88.37	89.85	88.34	88.61
3/3/2026, 9:00:00 PM	88.49	88.49	86.30	88.45
3/4/2026, 9:00:00 PM	88.49	88.53	88.05	88.52
3/5/2026, 9:00:00 PM	88.44	89.03	87.30	88.63
3/8/2026, 9:00:00 PM	89.49	89.49	87.77	89.35
3/9/2026, 9:00:00 PM	89.59	89.80	88.56	89.09
3/10/2026, 9:00:00 PM	89.47	89.50	88.97	88.97
3/11/2026, 9:00:00 PM	89.49	89.49	88.86	88.86
3/12/2026, 9:00:00 PM	89.13	89.70	88.97	89.60
3/15/2026, 9:00:00 PM	89.60	90.00	88.62	89.82
3/16/2026, 9:00:00 PM	90.03	90.20	89.58	89.71
3/17/2026, 9:00:00 PM	89.16	90.52	89.08	89.78
3/18/2026, 9:00:00 PM	89.92	90.11	89.13	89.69
3/19/2026, 9:00:00 PM	89.16	90.11	89.16	89.67
3/22/2026, 9:00:00 PM	89.70	90.27	89.67	89.87
3/23/2026, 9:00:00 PM	89.80	90.08	89.67	89.91
3/24/2026, 9:00:00 PM	89.82	90.10	89.29	89.99
3/25/2026, 9:00:00 PM	89.23	89.89	89.16	89.79
3/26/2026, 9:00:00 PM	90.18	91.55	89.81	90.40
3/27/2026, 9:00:00 PM	90.54	90.54	90.30	90.49
3/28/2026, 9:00:00 PM	90.01	90.02	89.51	90.00
3/29/2026, 9:00:00 PM	90.54	90.98	89.51	90.20
3/30/2026, 9:00:00 PM	90.22	91.00	90.01	90.01
3/31/2026, 9:00:00 PM	90.89	91.35	90.02	90.63
4/1/2026, 9:00:00 PM	91.32	91.33	90.51	90.71
4/2/2026, 9:00:00 PM	90.99	90.99	90.45	90.49
4/3/2026, 9:00:00 PM	90.49	91.00	90.12	90.78
4/5/2026, 9:00:00 PM	90.49	91.00	90.12	90.41
4/6/2026, 9:00:00 PM	90.74	90.91	90.36	90.51
4/7/2026, 9:00:00 PM	90.38	91.00	90.25	90.99
4/8/2026, 9:00:00 PM	90.74	91.00	90.52	90.97
4/9/2026, 9:00:00 PM	90.57	91.30	90.57	91.20
4/10/2026, 9:00:00 PM	90.90	91.29	90.51	91.29
4/11/2026, 9:00:00 PM	91.34	91.34	90.85	91.34
4/12/2026, 9:00:00 PM	90.90	91.36	90.51	91.35
4/13/2026, 9:00:00 PM	91.35	91.35	90.22	91.35
4/14/2026, 9:00:00 PM	90.64	91.35	90.64	91.35
4/15/2026, 9:00:00 PM	90.78	92.14	90.78	92.10
4/16/2026, 9:00:00 PM	92.10	92.79	91.15	91.60
4/17/2026, 9:00:00 PM	92.83	92.83	91.55	91.55
4/18/2026, 9:00:00 PM	91.89	91.89	91.15	91.52
4/19/2026, 9:00:00 PM	92.83	97.50	91.01	91.11
4/20/2026, 9:00:00 PM	91.06	91.55	91.00	91.21
4/21/2026, 9:00:00 PM	91.12	91.43	91.09	91.40
4/22/2026, 9:00:00 PM	91.69	91.69	91.11	91.37
4/23/2026, 9:00:00 PM	91.61	91.99	91.13	91.13
4/24/2026, 9:00:00 PM	91.60	91.60	91.26	91.26
4/25/2026, 9:00:00 PM	91.82	93.72	91.82	91.88
4/26/2026, 9:00:00 PM	91.60	93.72	91.21	91.92
4/27/2026, 9:00:00 PM	94.18	94.18	91.25	91.69
4/28/2026, 9:00:00 PM	91.50	91.97	91.01	91.97
4/29/2026, 9:00:00 PM	91.88	93.37	91.25	92.95
5/1/2026, 9:00:00 PM	92.28	93.64	92.28	92.45
5/2/2026, 9:00:00 PM	92.33	92.44	92.33	92.44
5/3/2026, 9:00:00 PM	94.68	94.68	92.03	92.53
5/4/2026, 9:00:00 PM	92.73	92.73	91.81	92.16
5/5/2026, 9:00:00 PM	92.24	92.66	92.03	92.10
5/6/2026, 9:00:00 PM	92.09	92.57	91.63	92.31
5/7/2026, 9:00:00 PM	95.00	95.00	92.01	92.10
5/10/2026, 9:00:00 PM	91.54	92.23	91.04	92.21
5/11/2026, 9:00:00 PM	91.49	92.71	91.13	92.71
5/12/2026, 9:00:00 PM	95.01	95.01	92.05	92.10
5/13/2026, 9:00:00 PM	92.10	93.20	92.10	92.35
5/14/2026, 9:00:00 PM	96.65	96.65	91.61	92.00
5/15/2026, 9:00:00 PM	92.30	92.30	91.95	92.10
5/16/2026, 9:00:00 PM	92.15	92.42	92.14	92.17
5/17/2026, 9:00:00 PM	92.30	92.64	91.70	92.02
5/18/2026, 9:00:00 PM	92.43	92.44	92.00	92.35
5/19/2026, 9:00:00 PM	92.46	92.46	91.85	91.85
5/20/2026, 9:00:00 PM	92.00	92.10	91.81	92.02
5/21/2026, 9:00:00 PM	92.15	92.43	92.06	92.21
5/22/2026, 9:00:00 PM	91.86	92.03	91.53	92.03
5/23/2026, 9:00:00 PM	91.99	91.99	91.99	91.99
5/24/2026, 9:00:00 PM	91.86	92.39	91.53	92.10
5/25/2026, 9:00:00 PM	92.03	92.10	92.01	92.10
5/26/2026, 9:00:00 PM	94.94	94.95	91.99	91.99
5/27/2026, 9:00:00 PM	94.46	94.46	92.01	92.10
5/28/2026, 9:00:00 PM	91.67	93.33	91.67	92.13
5/29/2026, 9:00:00 PM	94.34	94.34	92.75	92.75
5/30/2026, 9:00:00 PM	92.61	92.61	91.06	91.65
5/31/2026, 9:00:00 PM	94.34	94.34	91.06	91.78
6/1/2026, 9:00:00 PM	91.84	92.03	91.58	91.62
6/2/2026, 9:00:00 PM	91.80	92.07	88.01	90.57
6/3/2026, 9:00:00 PM	91.96	92.08	88.91	91.73
6/4/2026, 9:00:00 PM	91.50	91.71	90.71	91.71
6/5/2026, 9:00:00 PM	90.96	91.38	90.57	91.17
6/6/2026, 9:00:00 PM	90.99	91.21	90.94	91.19
6/7/2026, 9:00:00 PM	90.96	91.38	89.90	90.64
6/8/2026, 9:00:00 PM	90.79	90.79	89.99	90.79
6/9/2026, 9:00:00 PM	91.00	91.01	90.32	90.73
6/10/2026, 9:00:00 PM	90.96	91.80	90.61	91.24
6/11/2026, 9:00:00 PM	91.36	91.36	91.36	91.36
6/12/2026, 9:00:00 PM	91.59	91.59	90.98	91.28
6/13/2026, 9:00:00 PM	91.34	91.72	91.28	91.70
6/14/2026, 9:00:00 PM	91.36	91.72	89.40	91.29
6/15/2026, 9:00:00 PM	91.62	91.88	91.34	91.58
6/16/2026, 9:00:00 PM	92.00	92.00	91.57	91.57
6/17/2026, 9:00:00 PM	91.57	92.50	91.45	91.65
6/18/2026, 9:00:00 PM	91.45	92.45	90.81	91.72
6/21/2026, 9:00:00 PM	89.92	91.66	89.92	90.96
6/22/2026, 9:00:00 PM	90.64	91.99	89.57	90.71
6/23/2026, 9:00:00 PM	90.54	92.50	90.53	92.50
6/24/2026, 9:00:00 PM	92.50	92.50	89.57	90.96
6/25/2026, 9:00:00 PM	92.06	92.08	89.74	90.75
6/26/2026, 9:00:00 PM	90.88	90.88	89.70	90.62
6/27/2026, 9:00:00 PM	89.69	90.44	89.56	89.56
6/28/2026, 9:00:00 PM	90.88	90.88	89.55	90.63
6/29/2026, 9:00:00 PM	90.87	91.35	89.61	90.34
6/30/2026, 9:00:00 PM	89.62	90.79	88.53	90.79
7/1/2026, 9:00:00 PM	90.79	91.17	89.52	90.90
7/2/2026, 9:00:00 PM	91.19	91.19	90.60	91.19
7/3/2026, 9:00:00 PM	91.03	91.35	91.03	91.34
7/4/2026, 9:00:00 PM	91.96	91.96	90.87	90.87
7/5/2026, 9:00:00 PM	91.03	91.96	90.01	91.14
7/6/2026, 9:00:00 PM	91.14	91.15	89.51	89.99
7/7/2026, 9:00:00 PM	89.99	90.59	89.99	90.59
7/8/2026, 9:00:00 PM	89.70	90.86	89.70	90.30
7/9/2026, 9:00:00 PM	90.86	90.86	89.80	90.30
7/10/2026, 9:00:00 PM	90.10	90.69	90.10	90.37
7/11/2026, 9:00:00 PM	90.11	90.20	90.10	90.19
7/12/2026, 9:00:00 PM	90.10	91.00	90.10	91.00
7/13/2026, 9:00:00 PM	91.01	91.01	90.59	90.98
7/14/2026, 9:00:00 PM	90.49	91.26	90.41	90.41
7/15/2026, 9:00:00 PM	90.54	91.49	90.54	90.86
7/16/2026, 9:00:00 PM	90.24	90.86	90.16	90.86
7/18/2026, 9:00:00 PM	90.34	90.34	90.13	90.34
7/19/2026, 9:00:00 PM	90.34	91.46	90.10	91.46
7/20/2026, 9:00:00 PM	90.41	91.90	90.24	90.64
7/21/2026, 9:00:00 PM	90.69	91.66	90.65	91.40
7/22/2026, 9:00:00 PM	91.49	91.50	90.03	90.69
7/23/2026, 9:00:00 PM	90.69	91.64	90.58	91.49
7/24/2026, 9:00:00 PM	91.19	91.19	90.78	90.78
7/25/2026, 9:00:00 PM	90.82	91.23	90.82	91.21
7/26/2026, 9:00:00 PM	91.19	91.66	90.78	91.66
7/27/2026, 9:00:00 PM	91.66	91.66	91.11	91.50
7/28/2026, 9:00:00 PM	91.50	91.93	91.29	91.93
7/29/2026, 9:00:00 PM	91.93	91.95	91.80	91.90
7/30/2026, 9:00:00 PM	92.00	92.76	91.85	92.68
8/2/2026, 9:00:00 PM	92.98	96.22	91.92	92.96
8/3/2026, 9:00:00 PM	93.00	94.00	93.00	93.95
8/4/2026, 9:00:00 PM	95.80	95.80	93.29	93.30
8/5/2026, 9:00:00 PM	93.32	93.94	92.82	93.81
8/6/2026, 9:00:00 PM	93.76	94.13	93.60	93.91
8/7/2026, 9:00:00 PM	94.13	94.18	94.06	94.14
8/8/2026, 9:00:00 PM	94.09	94.26	94.00	94.00
8/9/2026, 9:00:00 PM	94.13	94.26	93.55	94.14
8/10/2026, 9:00:00 PM	93.87	94.24	93.63	93.63
8/11/2026, 9:00:00 PM	93.97	94.24	93.62	94.24
8/12/2026, 9:00:00 PM	94.01	94.28	93.82	94.06
8/13/2026, 9:00:00 PM	93.77	94.30	93.61	93.84
8/16/2026, 9:00:00 PM	93.61	94.36	92.01	93.59
8/17/2026, 9:00:00 PM	93.46	93.74	92.59	92.94
8/18/2026, 9:00:00 PM	93.10	93.10	92.24	92.78
8/19/2026, 9:00:00 PM	92.12	92.97	92.02	92.97
8/20/2026, 9:00:00 PM	92.92	92.92	92.02	92.03
8/21/2026, 9:00:00 PM	92.40	92.40	91.97	91.97
8/22/2026, 9:00:00 PM	92.05	92.05	91.96	91.96
8/23/2026, 9:00:00 PM	92.40	92.40	91.84	91.86
8/24/2026, 9:00:00 PM	91.96	92.10	91.80	92.04
8/25/2026, 9:00:00 PM	91.85	93.77	91.73	92.19
8/26/2026, 9:00:00 PM	92.20	92.87	92.01	92.43
8/27/2026, 9:00:00 PM	92.46	93.55	92.01	92.07
8/28/2026, 9:00:00 PM	92.03	92.03	92.03	92.03
8/29/2026, 9:00:00 PM	92.05	92.05	92.01	92.02
8/30/2026, 9:00:00 PM	92.03	92.42	91.45	91.45
8/31/2026, 9:00:00 PM	91.79	91.92	91.16	91.70
9/1/2026, 9:00:00 PM	91.30	91.55	90.20	90.26
9/2/2026, 9:00:00 PM	90.22	90.70	86.02	88.90
9/3/2026, 9:00:00 PM	87.96	90.00	87.96	89.25
9/4/2026, 9:00:00 PM	90.03	90.98	88.63	89.52
9/5/2026, 9:00:00 PM	89.00	89.70	89.00	89.56
9/6/2026, 9:00:00 PM	90.03	90.98	88.63	89.49
9/7/2026, 9:00:00 PM	89.72	89.79	88.83	89.01
9/8/2026, 9:00:00 PM	89.00	90.16	89.00	89.65
9/9/2026, 9:00:00 PM	89.64	89.99	89.06	89.52
9/10/2026, 9:00:00 PM	90.79	91.52	89.07	90.37
9/13/2026, 9:00:00 PM	89.51	90.17	89.42	89.58
9/14/2026, 9:00:00 PM	89.10	91.12	89.02	90.37
9/15/2026, 9:00:00 PM	90.99	91.01	89.93	90.15
9/16/2026, 9:00:00 PM	90.63	91.34	90.16	90.16
9/17/2026, 9:00:00 PM	89.50	90.77	85.90	88.07
9/18/2026, 9:00:00 PM	85.21	88.15	85.05	88.15
9/19/2026, 9:00:00 PM	85.21	88.15	85.02	88.15
9/20/2026, 9:00:00 PM	85.21	89.28	85.02	88.05
9/21/2026, 9:00:00 PM	88.80	88.95	87.37	87.37
9/22/2026, 9:00:00 PM	86.90	90.50	86.34	90.35
9/23/2026, 9:00:00 PM	90.30	90.30	86.66	88.21
9/24/2026, 9:00:00 PM	87.61	90.00	86.61	90.00
9/25/2026, 9:00:00 PM	88.28	89.74	88.28	89.63
9/26/2026, 9:00:00 PM	89.44	89.44	89.44	89.44
9/27/2026, 9:00:00 PM	88.28	89.74	87.63	89.28
9/28/2026, 9:00:00 PM	87.98	89.67	86.65	87.31
9/29/2026, 9:00:00 PM	88.02	88.55	87.68	87.76
9/30/2026, 9:00:00 PM	89.14	89.14	87.51	87.58
10/1/2026, 9:00:00 PM	87.51	88.51	86.10	87.83
10/2/2026, 9:00:00 PM	87.38	87.70	87.37	87.68
10/3/2026, 9:00:00 PM	87.39	87.78	85.86	87.00
10/4/2026, 9:00:00 PM	87.38	88.27	85.50	87.55
10/5/2026, 9:00:00 PM	87.56	88.00	87.08	88.00
10/6/2026, 9:00:00 PM	88.54	88.55	87.57	88.02
10/7/2026, 9:00:00 PM	88.54	88.80	88.40	88.80
10/8/2026, 9:00:00 PM	88.93	90.42	88.93	90.34
10/9/2026, 9:00:00 PM	89.18	90.34	87.52	90.34
10/10/2026, 9:00:00 PM	89.74	90.27	89.72	90.27
10/11/2026, 9:00:00 PM	89.18	90.34	87.52	89.37
10/12/2026, 9:00:00 PM	89.33	90.10	89.27	89.35
10/13/2026, 9:00:00 PM	90.01	90.01	87.10	88.70
10/14/2026, 9:00:00 PM	89.90	89.91	87.10	88.30
10/15/2026, 9:00:00 PM	88.15	89.14	88.15	89.14

Show data

RU000A1053H4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

36.23%

Coupon, % / ₽

15.00% · 12.33 ₽

Frequency

30 days

Next coupon

2026-10-25

Maturity

2027-07-22

Accrued int.

9.86 ₽

Face value

1,000 ₽

Trading board

TQCB

89.14

259 days

Offer

—

ISIN

RU000A1053H4

Face value

1 000,00 ₽

Price

90,42%

Accrued interest

9,86 ₽

Value

914,06 ₽

Coupon

12,33 ₽

Rate

15,00%

Yield

28,61%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	16.09.2022	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
2	16.10.2022	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
3	15.11.2022	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
4	15.12.2022	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
5	14.01.2023	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
6	13.02.2023	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
7	15.03.2023	16,00 %	13,15 ₽	1,31%	1 000,00 ₽
8	14.04.2023	16,00 %	13,15 ₽	1,31%	1 000,00 ₽
9	14.05.2023	16,00 %	13,15 ₽	1,31%	1 000,00 ₽
10	13.06.2023	16,00 %	13,15 ₽	1,31%	1 000,00 ₽
11	13.07.2023	16,00 %	13,15 ₽	1,31%	1 000,00 ₽
12	12.08.2023	16,00 %	13,15 ₽	1,31%	1 000,00 ₽
13	11.09.2023	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
14	11.10.2023	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
15	10.11.2023	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
16	10.12.2023	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
17	09.01.2024	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
18	08.02.2024	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
19	09.03.2024	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
20	08.04.2024	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
21	08.05.2024	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
22	07.06.2024	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
23	07.07.2024	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
24	06.08.2024	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
25	05.09.2024	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
26	05.10.2024	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
27	04.11.2024	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
28	04.12.2024	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
29	03.01.2025	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
30	02.02.2025	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
31	04.03.2025	16,00 %	13,15 ₽	1,31%	1 000,00 ₽
32	03.04.2025	16,00 %	13,15 ₽	1,31%	1 000,00 ₽
33	03.05.2025	16,00 %	13,15 ₽	1,31%	1 000,00 ₽
34	02.06.2025	16,00 %	13,15 ₽	1,31%	1 000,00 ₽
35	02.07.2025	16,00 %	13,15 ₽	1,31%	1 000,00 ₽
36	01.08.2025	16,00 %	13,15 ₽	1,31%	1 000,00 ₽
37	31.08.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
38	30.09.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
39	30.10.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
40	29.11.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
41	29.12.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
42	28.01.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
43	27.02.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
44	29.03.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
45	28.04.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
46	28.05.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
47	27.06.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
48	27.07.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
49	26.08.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
50	25.09.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
51	25.10.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
52	24.11.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
53	24.12.2026	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
54	23.01.2027	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
55	22.02.2027	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
56	24.03.2027	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
57	23.04.2027	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
58	23.05.2027	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
59	22.06.2027	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
60	22.07.2027	15,00 %	12,33 ₽	1,23%	1 000,00 ₽

About the bond

Лизинг-Трейд 001P-05 (RU000A1053H4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 36.23%, coupon — 15.00% p.a., maturity 2027-07-22, ISIN RU000A1053H4.

Лизинг-Трейд 001P-05

Bond parameters

Coupon payment schedule

About the bond

News on this security