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Лизинг-Трейд 001P-09

RU000A106GB6 · TQCB · ₽

87.56 %▲ +0.27 (+0.31%)

Updated 21:08:32 MSK15 min delay

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RU000A106GB6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

36.30%
Coupon, % / ₽
14.00% · 9.59 ₽
Frequency
30 days
Next coupon
2026-11-15
Maturity
2028-06-07
Accrued int.
0.96 ₽
Face value
834 ₽
Trading board
TQCB
87.56
277 days
Offer
—
ISIN
RU000A106GB6
Face value
958,40 ₽
Price
90,57%
Accrued interest
1,10 ₽
Value
869,12 ₽
Coupon
11,03 ₽
Rate
14,00%
Yield
28,52%

Coupon payment schedule

Coupon #Payment dateRatePayment
103.08.202314,00 %11,51 ₽
202.09.202314,00 %11,51 ₽
302.10.202314,00 %11,51 ₽
401.11.202314,00 %11,51 ₽
501.12.202314,00 %11,51 ₽
631.12.202314,00 %11,51 ₽
730.01.202414,00 %11,51 ₽
829.02.202414,00 %11,51 ₽
930.03.202414,00 %11,51 ₽
1029.04.202414,00 %11,51 ₽
1129.05.202414,00 %11,51 ₽
1228.06.202414,00 %11,51 ₽
1328.07.202414,00 %11,51 ₽
1427.08.202414,00 %11,51 ₽
1526.09.202414,00 %11,51 ₽
1626.10.202414,00 %11,51 ₽
1725.11.202414,00 %11,51 ₽
1825.12.202414,00 %11,51 ₽
1924.01.202514,00 %11,51 ₽
2023.02.202514,00 %11,51 ₽
2125.03.202514,00 %11,51 ₽
2224.04.202514,00 %11,51 ₽
2324.05.202514,00 %11,51 ₽
2423.06.202514,00 %11,51 ₽
2523.07.202514,00 %11,51 ₽
2622.08.202514,00 %11,51 ₽
2721.09.202514,00 %11,51 ₽
2821.10.202514,00 %11,51 ₽
2920.11.202514,00 %11,51 ₽
3020.12.202514,00 %11,51 ₽
3119.01.202614,00 %11,51 ₽
3218.02.202614,00 %11,51 ₽
3320.03.202614,00 %11,51 ₽
3419.04.202614,00 %11,51 ₽
3519.05.202614,00 %11,51 ₽
3618.06.202614,00 %11,51 ₽
3718.07.202614,00 %11,51 ₽
3817.08.202614,00 %11,03 ₽
3916.09.202614,00 %10,55 ₽
4016.10.202614,00 %10,07 ₽
4115.11.202614,00 %9,59 ₽
4215.12.202614,00 %9,11 ₽
4314.01.202714,00 %8,63 ₽
4413.02.202714,00 %8,16 ₽
4515.03.202714,00 %7,68 ₽
4614.04.202714,00 %7,20 ₽
4714.05.202714,00 %6,72 ₽
4813.06.202714,00 %6,24 ₽
4913.07.202714,00 %5,76 ₽
5012.08.202714,00 %5,28 ₽
5111.09.202714,00 %4,81 ₽
5211.10.202714,00 %4,33 ₽
5310.11.202714,00 %3,85 ₽
5410.12.202714,00 %3,37 ₽
5509.01.202814,00 %2,89 ₽
5608.02.202814,00 %2,41 ₽
5709.03.202814,00 %1,93 ₽
5808.04.202814,00 %1,45 ₽
5908.05.202814,00 %0,98 ₽
6007.06.202814,00 %0,50 ₽

About the bond

Лизинг-Трейд 001P-09 (RU000A106GB6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 36.30%, coupon — 14.00% p.a., maturity 2028-06-07, ISIN RU000A106GB6.

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