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МФК Лайм-Займ 05

RU000A10B8C1 · TQCB · ₽

100.62 %▲ +0.24 (+0.24%)

Updated 20:26:56 MSK15 min delay

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RU000A10B8C1 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

30.45%
Coupon, % / ₽
27.50% · 15.82 ₽
Frequency
30 days
Next coupon
2026-10-26
Maturity
2028-03-19
Accrued int.
12.13 ₽
Face value
700 ₽
Trading board
TQCB
100.62
369 days
Offer
—
ISIN
RU000A10B8C1
Face value
800,00 ₽
Price
104,33%
Accrued interest
13,86 ₽
Value
848,50 ₽
Coupon
18,08 ₽
Rate
27,50%
Yield
26,19%

Coupon payment schedule

Coupon #Payment dateRatePayment
104.05.202527,50 %22,60 ₽
203.06.202527,50 %22,60 ₽
303.07.202527,50 %22,60 ₽
402.08.202527,50 %22,60 ₽
501.09.202527,50 %22,60 ₽
601.10.202527,50 %22,60 ₽
731.10.202527,50 %20,34 ₽
830.11.202527,50 %20,34 ₽
930.12.202527,50 %20,34 ₽
1029.01.202627,50 %20,34 ₽
1128.02.202627,50 %20,34 ₽
1230.03.202627,50 %20,34 ₽
1329.04.202627,50 %18,08 ₽
1429.05.202627,50 %18,08 ₽
1528.06.202627,50 %18,08 ₽
1628.07.202627,50 %18,08 ₽
1727.08.202627,50 %18,08 ₽
1826.09.202627,50 %18,08 ₽
1926.10.202627,50 %15,82 ₽
2025.11.202627,50 %15,82 ₽
2125.12.202627,50 %15,82 ₽
2224.01.202727,50 %15,82 ₽
2323.02.202727,50 %15,82 ₽
2425.03.202727,50 %15,82 ₽
2524.04.202727,50 %13,56 ₽
2624.05.202727,50 %13,56 ₽
2723.06.202727,50 %13,56 ₽
2823.07.202727,50 %13,56 ₽
2922.08.202727,50 %13,56 ₽
3021.09.202727,50 %13,56 ₽
3121.10.202727,50 %11,30 ₽
3220.11.202727,50 %11,30 ₽
3320.12.202727,50 %11,30 ₽
3419.01.202827,50 %11,30 ₽
3518.02.202827,50 %11,30 ₽
3619.03.202827,50 %11,30 ₽

About the bond

МФК Лайм-Займ 05 (RU000A10B8C1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 30.45%, coupon — 27.50% p.a., maturity 2028-03-19, ISIN RU000A10B8C1.

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