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ООО Л-Старт БО-01

RU000A10CLZ8 · TQCB · ₽

32.61 %▲ +1.02 (+3.23%)

Updated 21:42:05 MSK15 min delay

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RU000A10CLZ8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

171.88%
Coupon, % / ₽
30.00% · 74.79 ₽
Frequency
91 days
Next coupon
2026-11-27
Maturity
2029-08-24
Accrued int.
42.74 ₽
Face value
1,000 ₽
Trading board
TQCB
32.61
424 days
Offer
—
ISIN
RU000A10CLZ8
Face value
1 000,00 ₽
Price
90,11%
Accrued interest
43,56 ₽
Value
944,66 ₽
Coupon
74,79 ₽
Rate
30,00%
Yield
40,91%

Coupon payment schedule

Coupon #Payment dateRatePayment
128.11.202530,00 %74,79 ₽
227.02.202630,00 %74,79 ₽
329.05.202630,00 %74,79 ₽
428.08.202630,00 %74,79 ₽
527.11.202630,00 %74,79 ₽
626.02.202730,00 %74,79 ₽
728.05.202730,00 %74,79 ₽
827.08.202730,00 %74,79 ₽
926.11.202730,00 %74,79 ₽
1025.02.202830,00 %74,79 ₽
1126.05.202830,00 %74,79 ₽
1225.08.202830,00 %74,79 ₽
1324.11.202830,00 %74,79 ₽
1423.02.202930,00 %56,10 ₽
1525.05.202930,00 %37,40 ₽
1624.08.202930,00 %18,70 ₽

About the bond

ООО Л-Старт БО-01 (RU000A10CLZ8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 171.88%, coupon — 30.00% p.a., maturity 2029-08-24, ISIN RU000A10CLZ8.

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