ВТБ Лизинг 001Р-МБ-04
RU000A10DTG9 · TQCB · ₽
101.20 %▼ -0.11 (-0.11%)
Updated 19:23:20 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
16.49%
Coupon, % / ₽
16.50% · 10.31 ₽
Frequency
30 days
Next coupon
2026-11-11
Maturity
2028-11-30
Accrued int.
2.40 ₽
Face value
760 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
101.20
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
385 days
Offer
—
ISIN
RU000A10DTG9
Face value
840,00 ₽
Price
100,41%
Accrued interest
2,66 ₽
Value
846,10 ₽
Coupon
11,39 ₽
Rate
16,50%
Yield
17,39%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 15.01.2026 | 16,50 % | 13,56 ₽ | 1,61% | 840,00 ₽ |
| 2 | 14.02.2026 | 16,50 % | 13,56 ₽ | 1,61% | 840,00 ₽ |
| 3 | 16.03.2026 | 16,50 % | 13,56 ₽ | 1,61% | 840,00 ₽ |
| 4 | 15.04.2026 | 16,50 % | 12,48 ₽ | 1,49% | 840,00 ₽ |
| 5 | 15.05.2026 | 16,50 % | 12,48 ₽ | 1,49% | 840,00 ₽ |
| 6 | 14.06.2026 | 16,50 % | 12,48 ₽ | 1,49% | 840,00 ₽ |
| 7 | 14.07.2026 | 16,50 % | 11,39 ₽ | 1,36% | 840,00 ₽ |
| 8 | 13.08.2026 | 16,50 % | 11,39 ₽ | 1,36% | 840,00 ₽ |
| 9 | 12.09.2026 | 16,50 % | 11,39 ₽ | 1,36% | 840,00 ₽ |
| 10 | 12.10.2026 | 16,50 % | 10,31 ₽ | 1,23% | 840,00 ₽ |
| 11 | 11.11.2026 | 16,50 % | 10,31 ₽ | 1,23% | 840,00 ₽ |
| 12 | 11.12.2026 | 16,50 % | 10,31 ₽ | 1,23% | 840,00 ₽ |
| 13 | 10.01.2027 | 16,50 % | 9,22 ₽ | 1,10% | 840,00 ₽ |
| 14 | 09.02.2027 | 16,50 % | 9,22 ₽ | 1,10% | 840,00 ₽ |
| 15 | 11.03.2027 | 16,50 % | 9,22 ₽ | 1,10% | 840,00 ₽ |
| 16 | 10.04.2027 | 16,50 % | 8,14 ₽ | 0,97% | 840,00 ₽ |
| 17 | 10.05.2027 | 16,50 % | 8,14 ₽ | 0,97% | 840,00 ₽ |
| 18 | 09.06.2027 | 16,50 % | 8,14 ₽ | 0,97% | 840,00 ₽ |
| 19 | 09.07.2027 | 16,50 % | 7,05 ₽ | 0,84% | 840,00 ₽ |
| 20 | 08.08.2027 | 16,50 % | 7,05 ₽ | 0,84% | 840,00 ₽ |
| 21 | 07.09.2027 | 16,50 % | 7,05 ₽ | 0,84% | 840,00 ₽ |
| 22 | 07.10.2027 | 16,50 % | 5,97 ₽ | 0,71% | 840,00 ₽ |
| 23 | 06.11.2027 | 16,50 % | 5,97 ₽ | 0,71% | 840,00 ₽ |
| 24 | 06.12.2027 | 16,50 % | 5,97 ₽ | 0,71% | 840,00 ₽ |
| 25 | 05.01.2028 | 16,50 % | 4,88 ₽ | 0,58% | 840,00 ₽ |
| 26 | 04.02.2028 | 16,50 % | 4,88 ₽ | 0,58% | 840,00 ₽ |
| 27 | 05.03.2028 | 16,50 % | 4,88 ₽ | 0,58% | 840,00 ₽ |
| 28 | 04.04.2028 | 16,50 % | 3,80 ₽ | 0,45% | 840,00 ₽ |
| 29 | 04.05.2028 | 16,50 % | 3,80 ₽ | 0,45% | 840,00 ₽ |
| 30 | 03.06.2028 | 16,50 % | 3,80 ₽ | 0,45% | 840,00 ₽ |
| 31 | 03.07.2028 | 16,50 % | 2,71 ₽ | 0,32% | 840,00 ₽ |
| 32 | 02.08.2028 | 16,50 % | 2,71 ₽ | 0,32% | 840,00 ₽ |
| 33 | 01.09.2028 | 16,50 % | 2,71 ₽ | 0,32% | 840,00 ₽ |
| 34 | 01.10.2028 | 16,50 % | 1,63 ₽ | 0,19% | 840,00 ₽ |
| 35 | 31.10.2028 | 16,50 % | 1,63 ₽ | 0,19% | 840,00 ₽ |
| 36 | 30.11.2028 | 16,50 % | 1,63 ₽ | 0,19% | 840,00 ₽ |
About the bond
ВТБ Лизинг 001Р-МБ-04 (RU000A10DTG9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.49%, coupon — 16.50% p.a., maturity 2028-11-30, ISIN RU000A10DTG9.