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ВТБ Лизинг 001Р-МБ-03

RU000A10CQE2 · TQCB · ₽

100.88 %▲ +0.29 (+0.29%)

Updated 19:21:40 MSK15 min delay

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RU000A10CQE2 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.54%
Coupon, % / ₽
15.50% · 8.51 ₽
Frequency
30 days
Next coupon
2026-11-06
Maturity
2028-08-27
Accrued int.
3.40 ₽
Face value
668 ₽
Trading board
TQCB
100.88
332 days
Offer
—
ISIN
RU000A10CQE2
Face value
751,00 ₽
Price
99,92%
Accrued interest
3,83 ₽
Value
754,23 ₽
Coupon
9,57 ₽
Rate
15,50%
Yield
16,74%

Coupon payment schedule

Coupon #Payment dateRatePayment
112.10.202515,50 %12,74 ₽
211.11.202515,50 %12,74 ₽
311.12.202515,50 %12,74 ₽
410.01.202615,50 %11,68 ₽
509.02.202615,50 %11,68 ₽
611.03.202615,50 %11,68 ₽
710.04.202615,50 %10,62 ₽
810.05.202615,50 %10,62 ₽
909.06.202615,50 %10,62 ₽
1009.07.202615,50 %9,57 ₽
1108.08.202615,50 %9,57 ₽
1207.09.202615,50 %9,57 ₽
1307.10.202615,50 %8,51 ₽
1406.11.202615,50 %8,51 ₽
1506.12.202615,50 %8,51 ₽
1605.01.202715,50 %7,45 ₽
1704.02.202715,50 %7,45 ₽
1806.03.202715,50 %7,45 ₽
1905.04.202715,50 %6,40 ₽
2005.05.202715,50 %6,40 ₽
2104.06.202715,50 %6,40 ₽
2204.07.202715,50 %5,34 ₽
2303.08.202715,50 %5,34 ₽
2402.09.202715,50 %5,34 ₽
2502.10.202715,50 %4,28 ₽
2601.11.202715,50 %4,28 ₽
2701.12.202715,50 %4,28 ₽
2831.12.202715,50 %3,22 ₽
2930.01.202815,50 %3,22 ₽
3029.02.202815,50 %3,22 ₽
3130.03.202815,50 %2,17 ₽
3229.04.202815,50 %2,17 ₽
3329.05.202815,50 %2,17 ₽
3428.06.202815,50 %1,11 ₽
3528.07.202815,50 %1,11 ₽
3627.08.202815,50 %1,11 ₽

About the bond

ВТБ Лизинг 001Р-МБ-03 (RU000A10CQE2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.54%, coupon — 15.50% p.a., maturity 2028-08-27, ISIN RU000A10CQE2.

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