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ПСБ Лизинг БО-П01

RU000A10AA10 · TQCB · ₽

101.19 %▼ -0.15 (-0.15%)

Updated 20:28:01 MSK15 min delay

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RU000A10AA10 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.21%
Coupon, % / ₽
25.00% · 20.55 ₽
Frequency
30 days
Next coupon
2026-10-30
Maturity
2026-11-29
Accrued int.
13.01 ₽
Face value
1,000 ₽
Trading board
TQCB
101.19
40 days
Offer
—
ISIN
RU000A10AA10
Face value
1 000,00 ₽
Price
103,16%
Accrued interest
13,01 ₽
Value
1 044,61 ₽
Coupon
20,55 ₽
Rate
25,00%
Yield
17,09%

Coupon payment schedule

Coupon #Payment dateRatePayment
108.01.202525,00 %20,55 ₽
207.02.202525,00 %20,55 ₽
309.03.202525,00 %20,55 ₽
408.04.202525,00 %20,55 ₽
508.05.202525,00 %20,55 ₽
607.06.202525,00 %20,55 ₽
707.07.202525,00 %20,55 ₽
806.08.202525,00 %20,55 ₽
905.09.202525,00 %20,55 ₽
1005.10.202525,00 %20,55 ₽
1104.11.202525,00 %20,55 ₽
1204.12.202525,00 %20,55 ₽
1303.01.202625,00 %20,55 ₽
1402.02.202625,00 %20,55 ₽
1504.03.202625,00 %20,55 ₽
1603.04.202625,00 %20,55 ₽
1703.05.202625,00 %20,55 ₽
1802.06.202625,00 %20,55 ₽
1902.07.202625,00 %20,55 ₽
2001.08.202625,00 %20,55 ₽
2131.08.202625,00 %20,55 ₽
2230.09.202625,00 %20,55 ₽
2330.10.202625,00 %20,55 ₽
2429.11.202625,00 %20,55 ₽

About the bond

ПСБ Лизинг БО-П01 (RU000A10AA10) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.21%, coupon — 25.00% p.a., maturity 2026-11-29, ISIN RU000A10AA10.

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