СОБИ-ЛИЗИНГ 001Р-05
RU000A108KK5 · TQRD · ₽
20.00 %▲ +1.03 (+5.43%)
Updated 23:50:12 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
0.00%
Coupon, % / ₽
19.25% · 6.77 ₽
Frequency
30 days
Next coupon
2026-11-16
Maturity
2028-05-09
Accrued int.
0.00 ₽
Face value
428 ₽
Trading board
TQRD
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
20.00
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A108KK5
Face value
494,00 ₽
Price
20,48%
Accrued interest
0,00 ₽
Value
101,17 ₽
Coupon
7,82 ₽
Rate
19,25%
Yield
7 900,43%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 28.08.2024 | 19,25 % | 47,47 ₽ | 9,61% | 494,00 ₽ |
| 2 | 27.09.2024 | 19,25 % | 15,82 ₽ | 3,20% | 494,00 ₽ |
| 3 | 27.10.2024 | 19,25 % | 15,47 ₽ | 3,13% | 494,00 ₽ |
| 4 | 26.11.2024 | 19,25 % | 15,13 ₽ | 3,06% | 494,00 ₽ |
| 5 | 26.12.2024 | 19,25 % | 14,78 ₽ | 2,99% | 494,00 ₽ |
| 6 | 25.01.2025 | 19,25 % | 14,43 ₽ | 2,92% | 494,00 ₽ |
| 7 | 24.02.2025 | 19,25 % | 14,08 ₽ | 2,85% | 494,00 ₽ |
| 8 | 26.03.2025 | 19,25 % | 13,73 ₽ | 2,78% | 494,00 ₽ |
| 9 | 25.04.2025 | 19,25 % | 13,39 ₽ | 2,71% | 494,00 ₽ |
| 10 | 25.05.2025 | 19,25 % | 13,04 ₽ | 2,64% | 494,00 ₽ |
| 11 | 24.06.2025 | 19,25 % | 12,69 ₽ | 2,57% | 494,00 ₽ |
| 12 | 24.07.2025 | 19,25 % | 12,34 ₽ | 2,50% | 494,00 ₽ |
| 13 | 23.08.2025 | 19,25 % | 11,99 ₽ | 2,43% | 494,00 ₽ |
| 14 | 22.09.2025 | 19,25 % | 11,64 ₽ | 2,36% | 494,00 ₽ |
| 15 | 22.10.2025 | 19,25 % | 11,30 ₽ | 2,29% | 494,00 ₽ |
| 16 | 21.11.2025 | 19,25 % | 10,95 ₽ | 2,22% | 494,00 ₽ |
| 17 | 21.12.2025 | 19,25 % | 10,60 ₽ | 2,15% | 494,00 ₽ |
| 18 | 20.01.2026 | 19,25 % | 10,25 ₽ | 2,07% | 494,00 ₽ |
| 19 | 19.02.2026 | 19,25 % | 9,90 ₽ | 2,00% | 494,00 ₽ |
| 20 | 21.03.2026 | 19,25 % | 9,56 ₽ | 1,94% | 494,00 ₽ |
| 21 | 20.04.2026 | 19,25 % | 9,21 ₽ | 1,86% | 494,00 ₽ |
| 22 | 20.05.2026 | 19,25 % | 8,86 ₽ | 1,79% | 494,00 ₽ |
| 23 | 19.06.2026 | 19,25 % | 8,51 ₽ | 1,72% | 494,00 ₽ |
| 24 | 19.07.2026 | 19,25 % | 8,16 ₽ | 1,65% | 494,00 ₽ |
| 25 | 18.08.2026 | 19,25 % | 7,82 ₽ | 1,58% | 494,00 ₽ |
| 26 | 17.09.2026 | 19,25 % | 7,47 ₽ | 1,51% | 494,00 ₽ |
| 27 | 17.10.2026 | 19,25 % | 7,12 ₽ | 1,44% | 494,00 ₽ |
| 28 | 16.11.2026 | 19,25 % | 6,77 ₽ | 1,37% | 494,00 ₽ |
| 29 | 16.12.2026 | 19,25 % | 6,42 ₽ | 1,30% | 494,00 ₽ |
| 30 | 15.01.2027 | 19,25 % | 6,08 ₽ | 1,23% | 494,00 ₽ |
| 31 | 14.02.2027 | 19,25 % | 5,73 ₽ | 1,16% | 494,00 ₽ |
| 32 | 16.03.2027 | 19,25 % | 5,38 ₽ | 1,09% | 494,00 ₽ |
| 33 | 15.04.2027 | 19,25 % | 5,03 ₽ | 1,02% | 494,00 ₽ |
| 34 | 15.05.2027 | 19,25 % | 4,68 ₽ | 0,95% | 494,00 ₽ |
| 35 | 14.06.2027 | 19,25 % | 4,34 ₽ | 0,88% | 494,00 ₽ |
| 36 | 14.07.2027 | 19,25 % | 3,99 ₽ | 0,81% | 494,00 ₽ |
| 37 | 13.08.2027 | 19,25 % | 3,64 ₽ | 0,74% | 494,00 ₽ |
| 38 | 12.09.2027 | 19,25 % | 3,29 ₽ | 0,67% | 494,00 ₽ |
| 39 | 12.10.2027 | 19,25 % | 2,94 ₽ | 0,60% | 494,00 ₽ |
| 40 | 11.11.2027 | 19,25 % | 2,59 ₽ | 0,52% | 494,00 ₽ |
| 41 | 11.12.2027 | 19,25 % | 2,25 ₽ | 0,46% | 494,00 ₽ |
| 42 | 10.01.2028 | 19,25 % | 1,90 ₽ | 0,38% | 494,00 ₽ |
| 43 | 09.02.2028 | 19,25 % | 1,55 ₽ | 0,31% | 494,00 ₽ |
| 44 | 10.03.2028 | 19,25 % | 1,20 ₽ | 0,24% | 494,00 ₽ |
| 45 | 09.04.2028 | 19,25 % | 0,85 ₽ | 0,17% | 494,00 ₽ |
| 46 | 09.05.2028 | 19,25 % | 0,51 ₽ | 0,10% | 494,00 ₽ |
About the bond
СОБИ-ЛИЗИНГ 001Р-05 (RU000A108KK5) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 19.25% p.a., maturity 2028-05-09, ISIN RU000A108KK5.