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Бизнес Лэнд БО-01

RU000A108WJ2 · TQRD · ₽

5.44 %▼ -0.09 (-1.63%)

Updated 20:14:23 MSK15 min delay

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RU000A108WJ2 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
23.00% · 57.34 ₽
Frequency
91 days
Next coupon
2026-12-31
Maturity
2027-12-30
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
5.44
0 days
Offer
—
ISIN
RU000A108WJ2
Face value
1 000,00 ₽
Price
14,82%
Accrued interest
0,00 ₽
Value
148,20 ₽
Coupon
57,34 ₽
Rate
23,00%
Yield
533,67%

Coupon payment schedule

Coupon #Payment dateRatePayment
103.10.202423,00 %57,34 ₽
202.01.202523,00 %57,34 ₽
303.04.202523,00 %57,34 ₽
403.07.202523,00 %57,34 ₽
502.10.202523,00 %3,33 ₽
601.01.202623,00 %57,34 ₽
702.04.202623,00 %57,34 ₽
802.07.202623,00 %57,34 ₽
901.10.202623,00 %57,34 ₽
1031.12.202623,00 %57,34 ₽
1101.04.202723,00 %57,34 ₽
1201.07.202723,00 %57,34 ₽
1330.09.202723,00 %57,34 ₽
1430.12.202723,00 %57,34 ₽

About the bond

Бизнес Лэнд БО-01 (RU000A108WJ2) 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 — 23.00% p.a., maturity 2027-12-30, ISIN RU000A108WJ2.

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