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ДиректЛизинг БО 002Р-05

RU000A10BUN7 · TQCB · ₽

99.46 %▲ +0.26 (+0.26%)

Updated 21:16:01 MSK15 min delay

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RU000A10BUN7 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

31.12%
Coupon, % / ₽
27.00% · 16.63 ₽
Frequency
30 days
Next coupon
2026-10-17
Maturity
2030-05-29
Accrued int.
1.08 ₽
Face value
750 ₽
Trading board
TQCB
99.46
501 days
Offer
—
ISIN
RU000A10BUN7
Face value
782,90 ₽
Price
101,92%
Accrued interest
1,16 ₽
Value
799,09 ₽
Coupon
17,37 ₽
Rate
27,00%
Yield
28,91%

Coupon payment schedule

Coupon #Payment dateRatePayment
124.07.202527,00 %22,19 ₽
223.08.202527,00 %21,82 ₽
322.09.202527,00 %21,45 ₽
422.10.202527,00 %21,08 ₽
521.11.202527,00 %20,71 ₽
621.12.202527,00 %20,34 ₽
720.01.202627,00 %19,97 ₽
819.02.202627,00 %19,60 ₽
921.03.202627,00 %19,23 ₽
1020.04.202627,00 %18,86 ₽
1120.05.202627,00 %18,49 ₽
1219.06.202627,00 %18,12 ₽
1319.07.202627,00 %17,74 ₽
1418.08.202627,00 %17,37 ₽
1517.09.202627,00 %17,00 ₽
1617.10.202627,00 %16,63 ₽
1716.11.202627,00 %16,26 ₽
1816.12.202627,00 %15,89 ₽
1915.01.202727,00 %15,52 ₽
2014.02.202727,00 %15,15 ₽
2116.03.202727,00 %14,78 ₽
2215.04.202727,00 %14,41 ₽
2315.05.202727,00 %14,04 ₽
2414.06.202727,00 %13,67 ₽
2514.07.202727,00 %13,30 ₽
2613.08.202727,00 %12,93 ₽
2712.09.202727,00 %12,56 ₽
2812.10.202727,00 %12,19 ₽
2911.11.202727,00 %11,81 ₽
3011.12.202727,00 %11,44 ₽
3110.01.202827,00 %11,07 ₽
3209.02.202827,00 %10,70 ₽
3310.03.202827,00 %10,33 ₽
3409.04.202827,00 %9,96 ₽
3509.05.202827,00 %9,59 ₽
3608.06.202827,00 %9,22 ₽
3708.07.202827,00 %8,85 ₽
3807.08.202827,00 %8,48 ₽
3906.09.202827,00 %8,11 ₽
4006.10.202827,00 %7,74 ₽
4105.11.202827,00 %7,37 ₽
4205.12.202827,00 %7,00 ₽
4304.01.202927,00 %6,63 ₽
4403.02.202927,00 %6,26 ₽
4505.03.202927,00 %5,89 ₽
4604.04.202927,00 %5,51 ₽
4704.05.202927,00 %5,14 ₽
4803.06.202927,00 %4,77 ₽
4903.07.202927,00 %4,40 ₽
5002.08.202927,00 %4,03 ₽
5101.09.202927,00 %3,66 ₽
5201.10.202927,00 %3,29 ₽
5331.10.202927,00 %2,92 ₽
5430.11.202927,00 %2,55 ₽
5530.12.202927,00 %2,18 ₽
5629.01.203027,00 %1,81 ₽
5728.02.203027,00 %1,44 ₽
5830.03.203027,00 %1,07 ₽
5929.04.203027,00 %0,70 ₽
6029.05.203027,00 %0,33 ₽

About the bond

ДиректЛизинг БО 002Р-05 (RU000A10BUN7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 31.12%, coupon — 27.00% p.a., maturity 2030-05-29, ISIN RU000A10BUN7.

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