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ЛКХ-02

RU000A10AT01 · TQRD · ₽

25.31 %▼ -0.71 (-2.73%)

Updated 19:18:25 MSK15 min delay

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RU000A10AT01 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
31.00% · 25.48 ₽
Frequency
30 days
Next coupon
2026-10-27
Maturity
2028-01-20
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
25.31
0 days
Offer
—
ISIN
RU000A10AT01
Face value
1 000,00 ₽
Price
106,42%
Accrued interest
18,68 ₽
Value
1 082,88 ₽
Coupon
25,48 ₽
Rate
31,00%
Yield
29,08%

Coupon payment schedule

Coupon #Payment dateRatePayment
106.03.202531,00 %25,48 ₽
205.04.202531,00 %25,48 ₽
305.05.202531,00 %25,48 ₽
404.06.202531,00 %25,48 ₽
504.07.202531,00 %25,48 ₽
603.08.202531,00 %25,48 ₽
702.09.202531,00 %25,48 ₽
802.10.202531,00 %25,48 ₽
901.11.202531,00 %25,48 ₽
1001.12.202531,00 %25,48 ₽
1131.12.202531,00 %25,48 ₽
1230.01.202631,00 %25,48 ₽
1301.03.202631,00 %25,48 ₽
1431.03.202631,00 %25,48 ₽
1530.04.202631,00 %25,48 ₽
1630.05.202631,00 %25,48 ₽
1729.06.202631,00 %25,48 ₽
1829.07.202631,00 %25,48 ₽
1928.08.202631,00 %25,48 ₽
2027.09.202631,00 %25,48 ₽
2127.10.202631,00 %25,48 ₽
2226.11.202631,00 %25,48 ₽
2326.12.202631,00 %25,48 ₽
2425.01.202731,00 %25,48 ₽
2524.02.202731,00 %25,48 ₽
2626.03.202731,00 %25,48 ₽
2725.04.202731,00 %25,48 ₽
2825.05.202731,00 %25,48 ₽
2924.06.202731,00 %25,48 ₽
3024.07.202731,00 %25,48 ₽
3123.08.202731,00 %25,48 ₽
3222.09.202731,00 %25,48 ₽
3322.10.202731,00 %25,48 ₽
3421.11.202731,00 %25,48 ₽
3521.12.202731,00 %25,48 ₽
3620.01.202831,00 %25,48 ₽

About the bond

ЛКХ-02 (RU000A10AT01) 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 2028-01-20, ISIN RU000A10AT01.

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