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ООО Л-Старт БО-02

RU000A10DLY9 · TQCB · ₽

33.11 %▲ +0.61 (+1.88%)

Updated 21:44:01 MSK15 min delay

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RU000A10DLY9 · 1Y · UTC
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Bond parameters

144.45%
Coupon, % / ₽
31.00% · 77.29 ₽
Frequency
91 days
Next coupon
2026-11-26
Maturity
2029-11-22
Accrued int.
45.01 ₽
Face value
1,000 ₽
Trading board
TQCB
33.11
452 days
Offer
—
ISIN
RU000A10DLY9
Face value
1 000,00 ₽
Price
88,95%
Accrued interest
45,86 ₽
Value
935,36 ₽
Coupon
77,29 ₽
Rate
31,00%
Yield
38,70%

Coupon payment schedule

Coupon #Payment dateRatePayment
126.02.202632,00 %79,78 ₽
228.05.202632,00 %79,78 ₽
327.08.202631,00 %77,29 ₽
426.11.202631,00 %77,29 ₽
525.02.202730,00 %74,79 ₽
627.05.202730,00 %74,79 ₽
726.08.202729,00 %72,30 ₽
825.11.202729,00 %72,30 ₽
924.02.202828,00 %69,81 ₽
1025.05.202828,00 %69,81 ₽
1124.08.202827,00 %67,32 ₽
1223.11.202827,00 %67,32 ₽
1322.02.202926,00 %64,82 ₽
1424.05.202926,00 %64,82 ₽
1523.08.202925,00 %62,33 ₽
1622.11.202925,00 %62,33 ₽

About the bond

ООО Л-Старт БО-02 (RU000A10DLY9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 144.45%, coupon — 31.00% p.a., maturity 2029-11-22, ISIN RU000A10DLY9.

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