Реиннольц 001Р-02
RU000A105LS2 · TQCB · ₽
99.86 %▲ +0.11 (+0.11%)
Updated 20:21:14 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.
20.24%
Coupon, % / ₽
18.00% · 17.95 ₽
Frequency
91 days
Next coupon
2026-12-08
Maturity
2026-12-08
Accrued int.
8.09 ₽
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.
99.86
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
50 days
Offer
—
ISIN
RU000A105LS2
Face value
400,00 ₽
Price
96,93%
Accrued interest
8,28 ₽
Value
396,00 ₽
Coupon
17,95 ₽
Rate
18,00%
Yield
29,35%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 14.03.2023 | 18,00 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 2 | 13.06.2023 | 18,00 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 3 | 12.09.2023 | 18,00 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 4 | 12.12.2023 | 18,00 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 5 | 12.03.2024 | 18,00 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 6 | 11.06.2024 | 18,00 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 7 | 10.09.2024 | 18,00 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 8 | 10.12.2024 | 18,00 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 9 | 11.03.2025 | 18,00 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 10 | 10.06.2025 | 18,00 % | 44,88 ₽ | 11,22% | 400,00 ₽ |
| 11 | 09.09.2025 | 18,00 % | 31,41 ₽ | 7,85% | 400,00 ₽ |
| 12 | 09.12.2025 | 18,00 % | 31,41 ₽ | 7,85% | 400,00 ₽ |
| 13 | 10.03.2026 | 18,00 % | 31,41 ₽ | 7,85% | 400,00 ₽ |
| 14 | 09.06.2026 | 18,00 % | 17,95 ₽ | 4,49% | 400,00 ₽ |
| 15 | 08.09.2026 | 18,00 % | 17,95 ₽ | 4,49% | 400,00 ₽ |
| 16 | 08.12.2026 | 18,00 % | 17,95 ₽ | 4,49% | 400,00 ₽ |
About the bond
Реиннольц 001Р-02 (RU000A105LS2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.24%, coupon — 18.00% p.a., maturity 2026-12-08, ISIN RU000A105LS2.