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Совкомбанк Лизинг БО-П17

RU000A10DTS4 · TQCB · ₽

100.98 %▲ +0.07 (+0.07%)

Updated 20:26:01 MSK15 min delay

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RU000A10DTS4 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.60%
Coupon, % / ₽
16.00% · 13.15 ₽
Frequency
30 days
Next coupon
2026-11-12
Maturity
2028-12-01
Accrued int.
2.63 ₽
Face value
1,000 ₽
Trading board
TQCB
100.98
660 days
Offer
—
ISIN
RU000A10DTS4
Face value
1 000,00 ₽
Price
101,00%
Accrued interest
2,63 ₽
Value
1 012,63 ₽
Coupon
13,15 ₽
Rate
16,00%
Yield
16,64%

Coupon payment schedule

Coupon #Payment dateRatePayment
116.01.202616,00 %13,15 ₽
215.02.202616,00 %13,15 ₽
317.03.202616,00 %13,15 ₽
416.04.202616,00 %13,15 ₽
516.05.202616,00 %13,15 ₽
615.06.202616,00 %13,15 ₽
715.07.202616,00 %13,15 ₽
814.08.202616,00 %13,15 ₽
913.09.202616,00 %13,15 ₽
1013.10.202616,00 %13,15 ₽
1112.11.202616,00 %13,15 ₽
1212.12.202616,00 %13,15 ₽
1311.01.202716,00 %13,15 ₽
1410.02.202716,00 %13,15 ₽
1512.03.202716,00 %13,15 ₽
1611.04.202716,00 %13,15 ₽
1711.05.202716,00 %13,15 ₽
1810.06.202716,00 %13,15 ₽
1910.07.202716,00 %13,15 ₽
2009.08.202716,00 %13,15 ₽
2108.09.202716,00 %13,15 ₽
2208.10.202716,00 %13,15 ₽
2307.11.202716,00 %13,15 ₽
2407.12.202716,00 %13,15 ₽
2506.01.202816,00 %13,15 ₽
2605.02.202816,00 %13,15 ₽
2706.03.202816,00 %13,15 ₽
2805.04.202816,00 %13,15 ₽
2905.05.202816,00 %13,15 ₽
3004.06.202816,00 %13,15 ₽
3104.07.202816,00 %13,15 ₽
3203.08.202816,00 %13,15 ₽
3302.09.202816,00 %13,15 ₽
3402.10.202816,00 %13,15 ₽
3501.11.202816,00 %13,15 ₽
3601.12.202816,00 %13,15 ₽

About the bond

Совкомбанк Лизинг БО-П17 (RU000A10DTS4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.60%, coupon — 16.00% p.a., maturity 2028-12-01, ISIN RU000A10DTS4.

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