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Балтийский лизинг ООО БО-П18

RU000A10BZJ4 · TQCB · ₽

67.86 %▼ -0.46 (-0.67%)

Updated 19:23:24 MSK15 min delay

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RU000A10BZJ4 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

75.63%
Coupon, % / ₽
19.00% · 10.46 ₽
Frequency
30 days
Next coupon
2026-11-13
Maturity
2028-07-05
Accrued int.
1.74 ₽
Face value
670 ₽
Trading board
TQCB
67.86
358 days
Offer
—
ISIN
RU000A10BZJ4
Face value
670,00 ₽
Price
99,49%
Accrued interest
1,74 ₽
Value
668,32 ₽
Coupon
10,46 ₽
Rate
19,00%
Yield
21,23%

Coupon payment schedule

Coupon #Payment dateRatePayment
120.08.202519,00 %15,62 ₽
219.09.202519,00 %15,62 ₽
319.10.202519,00 %15,62 ₽
418.11.202519,00 %15,62 ₽
518.12.202519,00 %15,62 ₽
617.01.202619,00 %15,62 ₽
716.02.202619,00 %15,62 ₽
818.03.202619,00 %15,62 ₽
917.04.202619,00 %15,62 ₽
1017.05.202619,00 %15,62 ₽
1116.06.202619,00 %15,62 ₽
1216.07.202619,00 %15,62 ₽
1315.08.202619,00 %10,46 ₽
1414.09.202619,00 %10,46 ₽
1514.10.202619,00 %10,46 ₽
1613.11.202619,00 %10,46 ₽
1713.12.202619,00 %10,46 ₽
1812.01.202719,00 %10,46 ₽
1911.02.202719,00 %10,46 ₽
2013.03.202719,00 %10,46 ₽
2112.04.202719,00 %10,46 ₽
2212.05.202719,00 %10,46 ₽
2311.06.202719,00 %10,46 ₽
2411.07.202719,00 %10,46 ₽
2510.08.202719,00 %5,31 ₽
2609.09.202719,00 %5,31 ₽
2709.10.202719,00 %5,31 ₽
2808.11.202719,00 %5,31 ₽
2908.12.202719,00 %5,31 ₽
3007.01.202819,00 %5,31 ₽
3106.02.202819,00 %5,31 ₽
3207.03.202819,00 %5,31 ₽
3306.04.202819,00 %5,31 ₽
3406.05.202819,00 %5,31 ₽
3505.06.202819,00 %5,31 ₽
3605.07.202819,00 %5,31 ₽

About the bond

Балтийский лизинг ООО БО-П18 (RU000A10BZJ4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 75.63%, coupon — 19.00% p.a., maturity 2028-07-05, ISIN RU000A10BZJ4.

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