ДиректЛизинг БО 002Р-03
RU000A1094T3 · TQCB · ₽
88.57 %▲ +0.07 (+0.08%)
Updated 19:18:24 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
32.80%
Coupon, % / ₽
18.00% · 8.37 ₽
Frequency
30 days
Next coupon
2026-10-20
Maturity
2029-07-06
Accrued int.
8.09 ₽
Face value
566 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
88.57
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
397 days
Offer
—
ISIN
RU000A1094T3
Face value
615,90 ₽
Price
88,90%
Accrued interest
9,05 ₽
Value
556,59 ₽
Coupon
9,37 ₽
Rate
18,50%
Yield
31,62%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 31.08.2024 | 22,00 % | 18,08 ₽ | 2,94% | 615,90 ₽ |
| 2 | 30.09.2024 | 22,00 % | 17,78 ₽ | 2,89% | 615,90 ₽ |
| 3 | 30.10.2024 | 23,00 % | 18,27 ₽ | 2,97% | 615,90 ₽ |
| 4 | 29.11.2024 | 23,00 % | 17,96 ₽ | 2,92% | 615,90 ₽ |
| 5 | 29.12.2024 | 25,00 % | 19,18 ₽ | 3,11% | 615,90 ₽ |
| 6 | 28.01.2025 | 25,00 % | 18,83 ₽ | 3,06% | 615,90 ₽ |
| 7 | 27.02.2025 | 25,00 % | 18,49 ₽ | 3,00% | 615,90 ₽ |
| 8 | 29.03.2025 | 25,00 % | 18,15 ₽ | 2,95% | 615,90 ₽ |
| 9 | 28.04.2025 | 25,00 % | 17,80 ₽ | 2,89% | 615,90 ₽ |
| 10 | 28.05.2025 | 25,00 % | 17,46 ₽ | 2,83% | 615,90 ₽ |
| 11 | 27.06.2025 | 25,00 % | 17,12 ₽ | 2,78% | 615,90 ₽ |
| 12 | 27.07.2025 | 24,00 % | 16,10 ₽ | 2,61% | 615,90 ₽ |
| 13 | 26.08.2025 | 24,00 % | 15,77 ₽ | 2,56% | 615,90 ₽ |
| 14 | 25.09.2025 | 22,00 % | 14,16 ₽ | 2,30% | 615,90 ₽ |
| 15 | 25.10.2025 | 21,00 % | 13,22 ₽ | 2,15% | 615,90 ₽ |
| 16 | 24.11.2025 | 21,00 % | 12,94 ₽ | 2,10% | 615,90 ₽ |
| 17 | 24.12.2025 | 20,50 % | 12,35 ₽ | 2,01% | 615,90 ₽ |
| 18 | 23.01.2026 | 20,50 % | 12,07 ₽ | 1,96% | 615,90 ₽ |
| 19 | 22.02.2026 | 20,00 % | 11,50 ₽ | 1,87% | 615,90 ₽ |
| 20 | 24.03.2026 | 19,50 % | 10,94 ₽ | 1,78% | 615,90 ₽ |
| 21 | 23.04.2026 | 19,50 % | 10,67 ₽ | 1,73% | 615,90 ₽ |
| 22 | 23.05.2026 | 19,00 % | 10,14 ₽ | 1,65% | 615,90 ₽ |
| 23 | 22.06.2026 | 18,50 % | 9,62 ₽ | 1,56% | 615,90 ₽ |
| 24 | 22.07.2026 | 18,50 % | 9,37 ₽ | 1,52% | 615,90 ₽ |
| 25 | 21.08.2026 | 18,25 % | 8,99 ₽ | 1,46% | 615,90 ₽ |
| 26 | 20.09.2026 | — | — | — | 615,90 ₽ |
| 27 | 20.10.2026 | — | — | — | 615,90 ₽ |
| 28 | 19.11.2026 | — | — | — | 615,90 ₽ |
| 29 | 19.12.2026 | — | — | — | 615,90 ₽ |
| 30 | 18.01.2027 | — | — | — | 615,90 ₽ |
| 31 | 17.02.2027 | — | — | — | 615,90 ₽ |
| 32 | 19.03.2027 | — | — | — | 615,90 ₽ |
| 33 | 18.04.2027 | — | — | — | 615,90 ₽ |
| 34 | 18.05.2027 | — | — | — | 615,90 ₽ |
| 35 | 17.06.2027 | — | — | — | 615,90 ₽ |
| 36 | 17.07.2027 | — | — | — | 615,90 ₽ |
| 37 | 16.08.2027 | — | — | — | 615,90 ₽ |
| 38 | 15.09.2027 | — | — | — | 615,90 ₽ |
| 39 | 15.10.2027 | — | — | — | 615,90 ₽ |
| 40 | 14.11.2027 | — | — | — | 615,90 ₽ |
| 41 | 14.12.2027 | — | — | — | 615,90 ₽ |
| 42 | 13.01.2028 | — | — | — | 615,90 ₽ |
| 43 | 12.02.2028 | — | — | — | 615,90 ₽ |
| 44 | 13.03.2028 | — | — | — | 615,90 ₽ |
| 45 | 12.04.2028 | — | — | — | 615,90 ₽ |
| 46 | 12.05.2028 | — | — | — | 615,90 ₽ |
| 47 | 11.06.2028 | — | — | — | 615,90 ₽ |
| 48 | 11.07.2028 | — | — | — | 615,90 ₽ |
| 49 | 10.08.2028 | — | — | — | 615,90 ₽ |
| 50 | 09.09.2028 | — | — | — | 615,90 ₽ |
| 51 | 09.10.2028 | — | — | — | 615,90 ₽ |
| 52 | 08.11.2028 | — | — | — | 615,90 ₽ |
| 53 | 08.12.2028 | — | — | — | 615,90 ₽ |
| 54 | 07.01.2029 | — | — | — | 615,90 ₽ |
| 55 | 06.02.2029 | — | — | — | 615,90 ₽ |
| 56 | 08.03.2029 | — | — | — | 615,90 ₽ |
| 57 | 07.04.2029 | — | — | — | 615,90 ₽ |
| 58 | 07.05.2029 | — | — | — | 615,90 ₽ |
| 59 | 06.06.2029 | — | — | — | 615,90 ₽ |
| 60 | 06.07.2029 | — | — | — | 615,90 ₽ |
About the bond
ДиректЛизинг БО 002Р-03 (RU000A1094T3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 32.80%, coupon — 18.00% p.a., maturity 2029-07-06, ISIN RU000A1094T3.