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Совкомбанк Лизинг 001Р-01

RU000A107GV2 · TQCB · ₽

100.90 %▲ +0.05 (+0.05%)

Updated 20:23:11 MSK15 min delay

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RU000A107GV2 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

11.93%
Coupon, % / ₽
16.75% · 3.50 ₽
Frequency
91 days
Next coupon
2026-12-22
Maturity
2026-12-22
Accrued int.
1.04 ₽
Face value
84 ₽
Trading board
TQCB
100.90
64 days
Offer
—
ISIN
RU000A107GV2
Face value
167,00 ₽
Price
100,06%
Accrued interest
2,15 ₽
Value
169,25 ₽
Coupon
6,97 ₽
Rate
16,75%
Yield
17,51%

Coupon payment schedule

Coupon #Payment dateRatePayment
126.03.202416,75 %41,76 ₽
225.06.202416,75 %38,28 ₽
324.09.202416,75 %34,80 ₽
424.12.202416,75 %31,32 ₽
525.03.202516,75 %27,85 ₽
624.06.202516,75 %24,37 ₽
723.09.202516,75 %20,89 ₽
823.12.202516,75 %17,41 ₽
924.03.202616,75 %13,93 ₽
1023.06.202616,75 %10,45 ₽
1122.09.202616,75 %6,97 ₽
1222.12.202616,75 %3,50 ₽

About the bond

Совкомбанк Лизинг 001Р-01 (RU000A107GV2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 11.93%, coupon — 16.75% p.a., maturity 2026-12-22, ISIN RU000A107GV2.

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