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СКС ЛОМБАРД БО-02

RU000A10CST6 · TQCB · ₽

97.67 %▲ +0.73 (+0.75%)

Updated 21:39:01 MSK15 min delay

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RU000A10CST6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

32.68%
Coupon, % / ₽
27.00% · 22.19 ₽
Frequency
30 days
Next coupon
2026-10-17
Maturity
2028-09-06
Accrued int.
1.48 ₽
Face value
1,000 ₽
Trading board
TQCB
97.67
543 days
Offer
—
ISIN
RU000A10CST6
Face value
1 000,00 ₽
Price
100,00%
Accrued interest
1,48 ₽
Value
1 001,48 ₽
Coupon
22,19 ₽
Rate
27,00%
Yield
30,61%

Coupon payment schedule

Coupon #Payment dateRatePayment
122.10.202527,00 %22,19 ₽
221.11.202527,00 %22,19 ₽
321.12.202527,00 %22,19 ₽
420.01.202627,00 %22,19 ₽
519.02.202627,00 %22,19 ₽
621.03.202627,00 %22,19 ₽
720.04.202627,00 %22,19 ₽
820.05.202627,00 %22,19 ₽
919.06.202627,00 %22,19 ₽
1019.07.202627,00 %22,19 ₽
1118.08.202627,00 %22,19 ₽
1217.09.202627,00 %22,19 ₽
1317.10.202627,00 %22,19 ₽
1416.11.202627,00 %22,19 ₽
1516.12.202627,00 %22,19 ₽
1615.01.202727,00 %22,19 ₽
1714.02.202727,00 %22,19 ₽
1816.03.202727,00 %22,19 ₽
1915.04.202727,00 %22,19 ₽
2015.05.202727,00 %22,19 ₽
2114.06.202727,00 %22,19 ₽
2214.07.202727,00 %22,19 ₽
2313.08.202727,00 %22,19 ₽
2412.09.202727,00 %22,19 ₽
2512.10.202727,00 %22,19 ₽
2611.11.202727,00 %22,19 ₽
2711.12.202727,00 %22,19 ₽
2810.01.202827,00 %22,19 ₽
2909.02.202827,00 %22,19 ₽
3010.03.202827,00 %22,19 ₽
3109.04.202827,00 %22,19 ₽
3209.05.202827,00 %22,19 ₽
3308.06.202827,00 %22,19 ₽
3408.07.202827,00 %22,19 ₽
3507.08.202827,00 %22,19 ₽
3606.09.202827,00 %22,19 ₽

About the bond

СКС ЛОМБАРД БО-02 (RU000A10CST6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 32.68%, coupon — 27.00% p.a., maturity 2028-09-06, ISIN RU000A10CST6.

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