Skip to content

ЛКХ-01

RU000A10AMY3 · TQRD · ₽

21.85 %▼ -1.73 (-7.34%)

Updated 20:20:01 MSK15 min delay

No chart data.

Show data
RU000A10AMY3 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
31.00% · 25.48 ₽
Frequency
30 days
Next coupon
2026-11-07
Maturity
2028-01-01
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
21.85
0 days
Offer
—
ISIN
RU000A10AMY3
Face value
1 000,00 ₽
Price
103,97%
Accrued interest
9,34 ₽
Value
1 049,04 ₽
Coupon
25,48 ₽
Rate
31,00%
Yield
31,43%

Coupon payment schedule

Coupon #Payment dateRatePayment
115.02.202531,00 %25,48 ₽
217.03.202531,00 %25,48 ₽
316.04.202531,00 %25,48 ₽
416.05.202531,00 %25,48 ₽
515.06.202531,00 %25,48 ₽
615.07.202531,00 %25,48 ₽
714.08.202531,00 %25,48 ₽
813.09.202531,00 %25,48 ₽
913.10.202531,00 %25,48 ₽
1012.11.202531,00 %25,48 ₽
1112.12.202531,00 %25,48 ₽
1211.01.202631,00 %25,48 ₽
1310.02.202631,00 %25,48 ₽
1412.03.202631,00 %25,48 ₽
1511.04.202631,00 %25,48 ₽
1611.05.202631,00 %25,48 ₽
1710.06.202631,00 %25,48 ₽
1810.07.202631,00 %25,48 ₽
1909.08.202631,00 %25,48 ₽
2008.09.202631,00 %25,48 ₽
2108.10.202631,00 %25,48 ₽
2207.11.202631,00 %25,48 ₽
2307.12.202631,00 %25,48 ₽
2406.01.202731,00 %25,48 ₽
2505.02.202731,00 %25,48 ₽
2607.03.202731,00 %25,48 ₽
2706.04.202731,00 %25,48 ₽
2806.05.202731,00 %25,48 ₽
2905.06.202731,00 %25,48 ₽
3005.07.202731,00 %25,48 ₽
3104.08.202731,00 %25,48 ₽
3203.09.202731,00 %25,48 ₽
3303.10.202731,00 %25,48 ₽
3402.11.202731,00 %25,48 ₽
3502.12.202731,00 %25,48 ₽
3601.01.202831,00 %25,48 ₽

About the bond

ЛКХ-01 (RU000A10AMY3) 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 — 31.00% p.a., maturity 2028-01-01, ISIN RU000A10AMY3.

News on this security