РЕСО-Лизинг ООО БО-02П-02

RU000A105HH3 · TQCB · ₽

100.00 % —

Updated 19:22:37 MSK15 min delay

Show data

RU000A105HH3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.25	100.25	100.23	100.23
10/21/2025, 9:00:00 PM	100.01	100.01	100.00	100.00
10/22/2025, 9:00:00 PM	100.10	100.10	100.10	100.10
10/23/2025, 9:00:00 PM	100.23	100.54	100.07	100.07
10/26/2025, 9:00:00 PM	99.67	100.10	99.67	100.10
10/27/2025, 9:00:00 PM	99.97	100.10	99.97	100.10
10/29/2025, 9:00:00 PM	100.89	100.89	100.00	100.00
11/4/2025, 9:00:00 PM	99.81	99.81	99.81	99.81
11/6/2025, 9:00:00 PM	100.11	100.20	100.11	100.20
11/10/2025, 9:00:00 PM	100.01	100.20	100.00	100.00
11/11/2025, 9:00:00 PM	99.76	100.51	99.76	100.00
11/12/2025, 9:00:00 PM	100.77	100.77	100.77	100.77
11/13/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/16/2025, 9:00:00 PM	109.90	109.90	99.00	101.00
11/17/2025, 9:00:00 PM	115.11	115.11	115.11	115.11
11/18/2025, 9:00:00 PM	101.47	101.47	100.00	101.07
11/19/2025, 9:00:00 PM	99.28	108.74	98.57	100.88
11/20/2025, 9:00:00 PM	100.75	108.65	100.75	101.19
11/23/2025, 9:00:00 PM	98.32	100.00	98.32	98.48
11/24/2025, 9:00:00 PM	100.44	100.44	100.19	100.20
11/25/2025, 9:00:00 PM	98.83	99.60	98.83	99.31
11/26/2025, 9:00:00 PM	99.17	100.61	99.17	100.00
11/27/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/30/2025, 9:00:00 PM	99.99	100.00	99.99	100.00
12/1/2025, 9:00:00 PM	100.55	100.55	100.02	100.02
12/2/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
12/3/2025, 9:00:00 PM	100.08	100.08	100.08	100.08
12/7/2025, 9:00:00 PM	100.22	101.00	100.22	101.00
12/9/2025, 9:00:00 PM	98.52	100.10	98.49	100.01
12/10/2025, 9:00:00 PM	100.90	100.90	100.90	100.90
12/16/2025, 9:00:00 PM	100.79	100.79	100.79	100.79
12/17/2025, 9:00:00 PM	100.83	100.83	100.82	100.82
12/18/2025, 9:00:00 PM	100.03	100.03	100.03	100.03
12/22/2025, 9:00:00 PM	101.08	101.44	101.08	101.44
12/23/2025, 9:00:00 PM	98.85	100.01	98.85	100.01
12/29/2025, 9:00:00 PM	100.02	100.02	100.01	100.01
1/8/2026, 9:00:00 PM	99.42	99.63	99.29	99.63
1/11/2026, 9:00:00 PM	101.31	101.31	101.31	101.31
1/12/2026, 9:00:00 PM	100.07	100.07	100.00	100.00
1/13/2026, 9:00:00 PM	99.62	99.72	99.62	99.72
1/14/2026, 9:00:00 PM	100.01	100.01	100.00	100.00
1/15/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
1/19/2026, 9:00:00 PM	101.48	101.48	98.64	98.64
1/20/2026, 9:00:00 PM	101.03	101.03	101.03	101.03
1/26/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
1/29/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
2/1/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
2/4/2026, 9:00:00 PM	99.89	99.92	99.89	99.92
2/11/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
2/18/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/23/2026, 9:00:00 PM	100.56	103.82	100.56	103.82
2/24/2026, 9:00:00 PM	100.19	100.19	100.19	100.19
2/25/2026, 9:00:00 PM	98.63	100.02	98.63	100.00
3/1/2026, 9:00:00 PM	100.01	100.01	100.00	100.00
3/2/2026, 9:00:00 PM	100.94	100.94	100.05	100.05
3/17/2026, 9:00:00 PM	100.03	100.03	100.03	100.03
3/22/2026, 9:00:00 PM	100.73	100.73	100.73	100.73
3/23/2026, 9:00:00 PM	100.84	100.84	100.84	100.84
3/24/2026, 9:00:00 PM	100.73	100.73	100.00	100.50
3/26/2026, 9:00:00 PM	100.03	100.05	100.00	100.00
3/29/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
3/30/2026, 9:00:00 PM	101.46	101.46	101.46	101.46
3/31/2026, 9:00:00 PM	101.42	101.42	100.96	100.96
4/2/2026, 9:00:00 PM	101.95	101.95	101.95	101.95
4/6/2026, 9:00:00 PM	101.05	101.05	101.05	101.05
4/14/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
4/16/2026, 9:00:00 PM	101.16	101.16	101.16	101.16
4/26/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
4/28/2026, 9:00:00 PM	100.70	100.70	100.70	100.70
5/4/2026, 9:00:00 PM	99.08	99.08	99.08	99.08
5/5/2026, 9:00:00 PM	100.63	100.63	100.63	100.63
5/7/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/10/2026, 9:00:00 PM	99.08	99.93	99.06	99.31
5/11/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/12/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/18/2026, 9:00:00 PM	100.01	100.01	100.00	100.00
5/19/2026, 9:00:00 PM	99.95	100.00	99.95	100.00
5/20/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
5/21/2026, 9:00:00 PM	100.75	100.75	100.75	100.75
5/22/2026, 9:00:00 PM	99.46	99.46	99.46	99.46
5/23/2026, 9:00:00 PM	100.44	100.44	100.32	100.32
5/24/2026, 9:00:00 PM	99.46	100.44	99.00	99.07
5/25/2026, 9:00:00 PM	99.09	100.10	99.09	100.10
5/26/2026, 9:00:00 PM	98.66	98.85	95.61	98.85
5/27/2026, 9:00:00 PM	95.54	98.59	95.54	98.59
6/1/2026, 9:00:00 PM	100.19	100.31	99.50	100.31
6/7/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
6/8/2026, 9:00:00 PM	97.64	97.64	97.64	97.64
6/9/2026, 9:00:00 PM	97.88	99.54	96.35	98.51
6/10/2026, 9:00:00 PM	98.97	100.94	98.97	100.94
6/11/2026, 9:00:00 PM	102.61	102.62	102.61	102.62
6/14/2026, 9:00:00 PM	102.61	102.62	99.94	99.94
6/17/2026, 9:00:00 PM	100.03	100.03	100.00	100.00
6/18/2026, 9:00:00 PM	100.87	100.87	100.87	100.87
6/22/2026, 9:00:00 PM	96.64	99.55	96.64	99.55
6/24/2026, 9:00:00 PM	100.01	100.01	96.62	96.62
6/25/2026, 9:00:00 PM	99.86	99.86	99.86	99.86
7/1/2026, 9:00:00 PM	96.64	96.64	96.64	96.64
7/2/2026, 9:00:00 PM	101.34	101.65	101.10	101.10
7/5/2026, 9:00:00 PM	110.00	110.00	110.00	110.00
7/6/2026, 9:00:00 PM	99.58	99.58	99.50	99.50
7/8/2026, 9:00:00 PM	101.76	101.76	100.88	100.88
7/13/2026, 9:00:00 PM	99.81	99.81	99.81	99.81
7/14/2026, 9:00:00 PM	101.28	102.08	101.28	102.08
7/15/2026, 9:00:00 PM	99.38	100.11	99.38	100.11
7/19/2026, 9:00:00 PM	99.67	99.67	99.35	99.35
7/23/2026, 9:00:00 PM	100.49	100.49	100.17	100.17
7/26/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
7/27/2026, 9:00:00 PM	98.53	99.72	98.30	99.43
8/10/2026, 9:00:00 PM	98.40	98.40	97.87	97.87
8/11/2026, 9:00:00 PM	98.82	98.98	98.82	98.98
8/13/2026, 9:00:00 PM	101.37	101.85	101.37	101.85
8/20/2026, 9:00:00 PM	100.94	100.94	100.94	100.94
8/23/2026, 9:00:00 PM	97.87	97.87	97.87	97.87
8/24/2026, 9:00:00 PM	98.44	100.94	98.44	98.90
8/27/2026, 9:00:00 PM	99.48	99.48	99.48	99.48
8/31/2026, 9:00:00 PM	97.42	98.43	97.42	98.43
9/2/2026, 9:00:00 PM	98.43	98.43	98.43	98.43
9/3/2026, 9:00:00 PM	97.99	99.60	97.99	99.59
9/4/2026, 9:00:00 PM	98.09	98.09	98.09	98.09
9/6/2026, 9:00:00 PM	98.09	98.67	98.09	98.67
9/7/2026, 9:00:00 PM	98.75	99.15	98.75	99.15
9/14/2026, 9:00:00 PM	99.16	99.16	99.10	99.10
9/15/2026, 9:00:00 PM	99.53	99.53	99.53	99.53
9/16/2026, 9:00:00 PM	100.39	100.39	100.39	100.39
9/21/2026, 9:00:00 PM	99.65	99.65	99.51	99.51
10/2/2026, 9:00:00 PM	99.37	99.37	99.37	99.37
10/4/2026, 9:00:00 PM	99.37	99.52	99.37	99.52
10/5/2026, 9:00:00 PM	99.42	99.42	99.42	99.42
10/6/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
10/8/2026, 9:00:00 PM	99.61	99.61	99.61	99.61
10/11/2026, 9:00:00 PM	100.00	100.00	100.00	100.00

Show data

RU000A105HH3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.11%

Coupon, % / ₽

— · 0.00 ₽

Frequency

182 days

Next coupon

2026-11-23

Maturity

2032-11-15

Accrued int.

57.06 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

0 days

Offer

2026-11-26

ISIN

RU000A105HH3

Face value

1 000,00 ₽

Price

99,67%

Coupon

0,00 ₽

Yield

14,05%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	29.05.2023	—	48,87 ₽	4,89%	1 000,00 ₽
2	27.11.2023	—	64,73 ₽	6,47%	1 000,00 ₽
3	27.05.2024	—	90,56 ₽	9,06%	1 000,00 ₽
4	25.11.2024	—	103,72 ₽	10,37%	1 000,00 ₽
5	26.05.2025	—	119,22 ₽	11,92%	1 000,00 ₽
6	24.11.2025	—	91,89 ₽	9,19%	1 000,00 ₽
7	25.05.2026	—	77,84 ₽	7,78%	1 000,00 ₽
8	23.11.2026	—	—	—	1 000,00 ₽
9	24.05.2027	—	—	—	1 000,00 ₽
10	22.11.2027	—	—	—	1 000,00 ₽
11	22.05.2028	—	—	—	1 000,00 ₽
12	20.11.2028	—	—	—	1 000,00 ₽
13	21.05.2029	—	—	—	1 000,00 ₽
14	19.11.2029	—	—	—	1 000,00 ₽
15	20.05.2030	—	—	—	1 000,00 ₽
16	18.11.2030	—	—	—	1 000,00 ₽
17	19.05.2031	—	—	—	1 000,00 ₽
18	17.11.2031	—	—	—	1 000,00 ₽
19	17.05.2032	—	—	—	1 000,00 ₽
20	15.11.2032	—	—	—	1 000,00 ₽

About the bond

РЕСО-Лизинг ООО БО-02П-02 (RU000A105HH3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.11%, coupon — — p.a., maturity 2032-11-15, ISIN RU000A105HH3.

РЕСО-Лизинг ООО БО-02П-02

Bond parameters

Coupon payment schedule

About the bond

News on this security