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Аквилон-Лизинг БО-03-001P

RU000A107M32 · TQCB · ₽

99.51 %▼ -1.42 (-1.41%)

Updated 20:27:03 MSK15 min delay

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RU000A107M32 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

22.83%
Coupon, % / ₽
17.70% · 8.83 ₽
Frequency
91 days
Next coupon
2026-10-20
Maturity
2027-01-19
Accrued int.
8.73 ₽
Face value
200 ₽
Trading board
TQCB
99.51
53 days
Offer
—
ISIN
RU000A107M32
Face value
280,00 ₽
Price
99,53%
Accrued interest
0,00 ₽
Value
278,68 ₽
Coupon
12,36 ₽
Rate
17,70%
Yield
20,36%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.04.202417,70 %44,13 ₽
223.07.202417,70 %40,60 ₽
322.10.202417,70 %37,07 ₽
421.01.202517,70 %33,54 ₽
522.04.202517,70 %30,01 ₽
622.07.202517,70 %26,48 ₽
721.10.202517,70 %22,95 ₽
820.01.202617,70 %19,42 ₽
921.04.202617,70 %15,89 ₽
1021.07.202617,70 %12,36 ₽
1120.10.202617,70 %8,83 ₽
1219.01.202717,70 %5,30 ₽

About the bond

Аквилон-Лизинг БО-03-001P (RU000A107M32) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 22.83%, coupon — 17.70% p.a., maturity 2027-01-19, ISIN RU000A107M32.

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