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Группа ЛСР ПАО БО 001Р-09

RU000A1082X0 · TQCB · ₽

99.70 %▲ +0.01 (+0.01%)

Updated 19:21:59 MSK15 min delay

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RU000A1082X0 · 1Y · UTC
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Bond parameters

16.72%
Coupon, % / ₽
14.75% · 12.12 ₽
Frequency
30 days
Next coupon
2026-11-07
Maturity
2027-03-07
Accrued int.
4.45 ₽
Face value
1,000 ₽
Trading board
TQCB
99.70
135 days
Offer
—
ISIN
RU000A1082X0
Face value
1 000,00 ₽
Price
98,60%
Accrued interest
4,45 ₽
Value
990,45 ₽
Coupon
12,12 ₽
Rate
14,75%
Yield
18,52%

Coupon payment schedule

Coupon #Payment dateRatePayment
121.04.202414,75 %12,12 ₽
221.05.202414,75 %12,12 ₽
320.06.202414,75 %12,12 ₽
420.07.202414,75 %12,12 ₽
519.08.202414,75 %12,12 ₽
618.09.202414,75 %12,12 ₽
718.10.202414,75 %12,12 ₽
817.11.202414,75 %12,12 ₽
917.12.202414,75 %12,12 ₽
1016.01.202514,75 %12,12 ₽
1115.02.202514,75 %12,12 ₽
1217.03.202514,75 %12,12 ₽
1316.04.202514,75 %12,12 ₽
1416.05.202514,75 %12,12 ₽
1515.06.202514,75 %12,12 ₽
1615.07.202514,75 %12,12 ₽
1714.08.202514,75 %12,12 ₽
1813.09.202514,75 %12,12 ₽
1913.10.202514,75 %12,12 ₽
2012.11.202514,75 %12,12 ₽
2112.12.202514,75 %12,12 ₽
2211.01.202614,75 %12,12 ₽
2310.02.202614,75 %12,12 ₽
2412.03.202614,75 %12,12 ₽
2511.04.202614,75 %12,12 ₽
2611.05.202614,75 %12,12 ₽
2710.06.202614,75 %12,12 ₽
2810.07.202614,75 %12,12 ₽
2909.08.202614,75 %12,12 ₽
3008.09.202614,75 %12,12 ₽
3108.10.202614,75 %12,12 ₽
3207.11.202614,75 %12,12 ₽
3307.12.202614,75 %12,12 ₽
3406.01.202714,75 %12,12 ₽
3505.02.202714,75 %12,12 ₽
3607.03.202714,75 %12,12 ₽

About the bond

Группа ЛСР ПАО БО 001Р-09 (RU000A1082X0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.72%, coupon — 14.75% p.a., maturity 2027-03-07, ISIN RU000A1082X0.

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