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ЭкономЛизинг 001Р-08

RU000A10B081 · TQCB · ₽

102.41 %▲ +0.19 (+0.19%)

Updated 19:18:24 MSK15 min delay

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RU000A10B081 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

27.89%
Coupon, % / ₽
27.00% · 22.19 ₽
Frequency
30 days
Next coupon
2026-10-26
Maturity
2028-02-18
Accrued int.
17.01 ₽
Face value
1,000 ₽
Trading board
TQCB
102.41
408 days
Offer
—
ISIN
RU000A10B081
Face value
1 000,00 ₽
Price
106,21%
Accrued interest
17,01 ₽
Value
1 079,11 ₽
Coupon
22,19 ₽
Rate
27,00%
Yield
24,73%

Coupon payment schedule

Coupon #Payment dateRatePayment
104.04.202527,00 %22,19 ₽
204.05.202527,00 %22,19 ₽
303.06.202527,00 %22,19 ₽
403.07.202527,00 %22,19 ₽
502.08.202527,00 %22,19 ₽
601.09.202527,00 %22,19 ₽
701.10.202527,00 %22,19 ₽
831.10.202527,00 %22,19 ₽
930.11.202527,00 %22,19 ₽
1030.12.202527,00 %22,19 ₽
1129.01.202627,00 %22,19 ₽
1228.02.202627,00 %22,19 ₽
1330.03.202627,00 %22,19 ₽
1429.04.202627,00 %22,19 ₽
1529.05.202627,00 %22,19 ₽
1628.06.202627,00 %22,19 ₽
1728.07.202627,00 %22,19 ₽
1827.08.202627,00 %22,19 ₽
1926.09.202627,00 %22,19 ₽
2026.10.202627,00 %22,19 ₽
2125.11.202627,00 %22,19 ₽
2225.12.202627,00 %22,19 ₽
2324.01.202727,00 %22,19 ₽
2423.02.202727,00 %22,19 ₽
2525.03.202727,00 %22,19 ₽
2624.04.202727,00 %22,19 ₽
2724.05.202727,00 %22,19 ₽
2823.06.202727,00 %22,19 ₽
2923.07.202727,00 %22,19 ₽
3022.08.202727,00 %22,19 ₽
3121.09.202727,00 %22,19 ₽
3221.10.202727,00 %22,19 ₽
3320.11.202727,00 %22,19 ₽
3420.12.202727,00 %22,19 ₽
3519.01.202827,00 %22,19 ₽
3618.02.202827,00 %22,19 ₽

About the bond

ЭкономЛизинг 001Р-08 (RU000A10B081) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.89%, coupon — 27.00% p.a., maturity 2028-02-18, ISIN RU000A10B081.

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