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ПР-Лизинг 003Р-01

RU000A10DJY3 · TQCB · ₽

94.50 % 0.00 (0.00%)

Updated 20:29:38 MSK15 min delay

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RU000A10DJY3 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

22.66%
Coupon, % / ₽
14.00% · 0.90 ₽
Frequency
30 days
Next coupon
2026-10-28
Maturity
2028-06-28
Accrued int.
52.77 ₽
Face value
78 USD
Trading board
TQCB
94.50
313 days
Offer
—
ISIN
RU000A10DJY3
Face value
89,00 $
Price
98,22%
Accrued interest
0,79 $
Value
88,20 $
Coupon
1,02 $
Rate
14,00%
Yield
17,08%

Coupon payment schedule

Coupon #Payment dateRatePayment
128.11.202514,00 %0,15 $
228.12.202514,00 %1,15 $
328.01.202614,00 %1,18 $
428.02.202614,00 %1,19 $
528.03.202614,00 %1,08 $
628.04.202614,00 %1,20 $
728.05.202614,00 %1,16 $
828.06.202614,00 %1,19 $
928.07.202614,00 %1,02 $
1028.08.202614,00 %1,06 $
1128.09.202614,00 %1,06 $
1228.10.202614,00 %0,90 $
1328.11.202614,00 %0,93 $
1428.12.202614,00 %0,90 $
1528.01.202714,00 %0,80 $
1628.02.202714,00 %0,80 $
1728.03.202714,00 %0,72 $
1828.04.202714,00 %0,67 $
1928.05.202714,00 %0,64 $
2028.06.202714,00 %0,67 $
2128.07.202714,00 %0,52 $
2228.08.202714,00 %0,54 $
2328.09.202714,00 %0,54 $
2428.10.202714,00 %0,39 $
2528.11.202714,00 %0,40 $
2628.12.202714,00 %0,39 $
2728.01.202814,00 %0,27 $
2828.02.202814,00 %0,27 $
2928.03.202814,00 %0,26 $
3028.04.202814,00 %0,14 $
3128.05.202814,00 %0,14 $
3228.06.202814,00 %0,14 $

About the bond

ПР-Лизинг 003Р-01 (RU000A10DJY3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 22.66%, coupon — 14.00% p.a., maturity 2028-06-28, ISIN RU000A10DJY3.

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