Балтийский лизинг ООО БО-П22

RU000A10DUQ6 · TQCB · ₽

70.01 %▲ +0.93 (+1.35%)

Updated 19:24:01 MSK15 min delay

Show data

RU000A10DUQ6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/26/2026, 9:00:00 PM	101.00	102.58	99.95	100.59
3/27/2026, 9:00:00 PM	100.79	100.90	100.59	100.85
3/28/2026, 9:00:00 PM	100.84	100.85	100.59	100.77
3/29/2026, 9:00:00 PM	100.79	100.94	100.10	100.75
3/30/2026, 9:00:00 PM	100.75	100.95	100.60	100.95
3/31/2026, 9:00:00 PM	100.95	101.00	100.33	100.92
4/1/2026, 9:00:00 PM	100.95	101.08	100.83	100.91
4/2/2026, 9:00:00 PM	101.08	101.93	100.91	101.49
4/3/2026, 9:00:00 PM	101.48	101.89	101.45	101.73
4/4/2026, 9:00:00 PM	101.74	101.78	101.50	101.75
4/5/2026, 9:00:00 PM	101.48	101.89	101.20	101.42
4/6/2026, 9:00:00 PM	101.61	101.76	101.14	101.34
4/7/2026, 9:00:00 PM	101.60	101.60	101.00	101.36
4/8/2026, 9:00:00 PM	101.48	101.50	101.17	101.42
4/9/2026, 9:00:00 PM	101.45	101.58	101.25	101.45
4/10/2026, 9:00:00 PM	101.57	101.70	101.20	101.64
4/11/2026, 9:00:00 PM	101.66	101.80	101.40	101.70
4/12/2026, 9:00:00 PM	101.57	101.85	100.96	101.59
4/13/2026, 9:00:00 PM	101.59	101.77	101.29	101.75
4/14/2026, 9:00:00 PM	101.74	101.85	101.50	101.65
4/15/2026, 9:00:00 PM	101.77	101.99	101.60	101.87
4/16/2026, 9:00:00 PM	101.98	101.99	101.79	101.94
4/17/2026, 9:00:00 PM	102.00	102.00	101.70	102.00
4/18/2026, 9:00:00 PM	102.00	102.28	101.90	102.28
4/19/2026, 9:00:00 PM	102.00	102.30	101.57	101.80
4/20/2026, 9:00:00 PM	102.39	102.39	101.75	102.17
4/21/2026, 9:00:00 PM	102.27	102.50	101.91	102.20
4/22/2026, 9:00:00 PM	102.48	102.66	102.15	102.39
4/23/2026, 9:00:00 PM	102.74	102.86	102.27	102.70
4/24/2026, 9:00:00 PM	102.78	102.99	102.51	102.99
4/25/2026, 9:00:00 PM	102.99	103.88	102.45	103.41
4/26/2026, 9:00:00 PM	102.78	103.88	102.45	103.00
4/27/2026, 9:00:00 PM	103.47	103.70	102.82	103.36
4/28/2026, 9:00:00 PM	103.40	103.73	102.99	103.39
4/29/2026, 9:00:00 PM	103.03	103.73	103.03	103.67
5/1/2026, 9:00:00 PM	103.88	104.00	103.54	103.97
5/2/2026, 9:00:00 PM	104.00	104.50	103.01	103.98
5/3/2026, 9:00:00 PM	103.78	104.50	103.01	103.83
5/4/2026, 9:00:00 PM	104.19	104.49	103.68	103.81
5/5/2026, 9:00:00 PM	103.97	103.98	103.65	103.96
5/6/2026, 9:00:00 PM	103.96	104.00	103.66	103.80
5/7/2026, 9:00:00 PM	103.75	103.99	103.29	103.84
5/10/2026, 9:00:00 PM	103.84	104.00	103.49	103.92
5/11/2026, 9:00:00 PM	103.92	103.94	103.67	103.94
5/12/2026, 9:00:00 PM	103.96	103.99	103.83	103.90
5/13/2026, 9:00:00 PM	103.94	104.00	103.66	103.79
5/14/2026, 9:00:00 PM	103.97	103.98	103.64	103.86
5/15/2026, 9:00:00 PM	103.95	104.38	103.85	103.99
5/16/2026, 9:00:00 PM	103.99	104.33	103.85	104.00
5/17/2026, 9:00:00 PM	103.95	104.38	103.19	103.72
5/18/2026, 9:00:00 PM	103.83	104.10	103.50	103.91
5/19/2026, 9:00:00 PM	103.90	104.05	103.65	103.77
5/20/2026, 9:00:00 PM	103.78	104.00	103.78	103.91
5/21/2026, 9:00:00 PM	103.84	103.96	103.52	103.70
5/22/2026, 9:00:00 PM	103.90	103.94	103.65	103.94
5/23/2026, 9:00:00 PM	103.95	103.95	103.63	103.94
5/24/2026, 9:00:00 PM	103.90	103.97	103.30	103.86
5/25/2026, 9:00:00 PM	103.85	103.95	103.43	103.70
5/26/2026, 9:00:00 PM	103.70	103.75	102.62	102.93
5/27/2026, 9:00:00 PM	102.93	103.49	102.71	103.40
5/28/2026, 9:00:00 PM	103.25	103.67	103.25	103.46
5/29/2026, 9:00:00 PM	103.46	103.62	102.86	103.45
5/30/2026, 9:00:00 PM	103.45	103.60	103.00	103.58
5/31/2026, 9:00:00 PM	103.46	103.62	102.86	103.48
6/1/2026, 9:00:00 PM	103.46	103.58	102.80	103.55
6/2/2026, 9:00:00 PM	103.48	103.58	103.04	103.42
6/3/2026, 9:00:00 PM	103.40	103.58	103.01	103.56
6/4/2026, 9:00:00 PM	103.58	103.98	103.40	103.60
6/5/2026, 9:00:00 PM	103.90	103.95	103.60	103.62
6/6/2026, 9:00:00 PM	103.82	103.82	103.51	103.51
6/7/2026, 9:00:00 PM	103.90	103.95	103.06	103.40
6/8/2026, 9:00:00 PM	103.38	103.70	103.01	103.69
6/9/2026, 9:00:00 PM	103.60	103.77	103.15	103.54
6/10/2026, 9:00:00 PM	103.20	103.67	103.01	103.61
6/11/2026, 9:00:00 PM	103.53	103.70	103.50	103.52
6/12/2026, 9:00:00 PM	103.60	103.90	103.52	103.63
6/13/2026, 9:00:00 PM	103.76	103.81	103.46	103.46
6/14/2026, 9:00:00 PM	103.53	103.90	102.49	103.40
6/15/2026, 9:00:00 PM	103.57	103.57	103.09	103.37
6/16/2026, 9:00:00 PM	103.49	103.74	103.10	103.59
6/17/2026, 9:00:00 PM	103.53	103.80	102.88	103.17
6/18/2026, 9:00:00 PM	102.80	103.67	102.75	103.08
6/21/2026, 9:00:00 PM	103.08	103.37	101.01	102.41
6/22/2026, 9:00:00 PM	102.01	102.96	100.00	102.96
6/23/2026, 9:00:00 PM	102.96	103.24	101.88	102.30
6/24/2026, 9:00:00 PM	102.00	102.74	101.00	102.17
6/25/2026, 9:00:00 PM	102.18	103.00	101.06	102.17
6/26/2026, 9:00:00 PM	102.98	102.98	101.51	102.25
6/27/2026, 9:00:00 PM	101.84	102.35	101.52	102.13
6/28/2026, 9:00:00 PM	102.98	102.98	101.51	102.00
6/29/2026, 9:00:00 PM	101.89	102.56	101.71	102.15
6/30/2026, 9:00:00 PM	102.36	102.91	101.70	101.92
7/1/2026, 9:00:00 PM	102.69	102.69	101.80	102.21
7/2/2026, 9:00:00 PM	102.04	102.65	101.92	102.07
7/3/2026, 9:00:00 PM	102.10	102.59	101.75	102.19
7/4/2026, 9:00:00 PM	101.91	102.91	101.80	102.14
7/5/2026, 9:00:00 PM	102.10	103.00	101.75	101.89
7/6/2026, 9:00:00 PM	102.36	102.39	100.54	101.89
7/7/2026, 9:00:00 PM	101.93	103.00	101.11	102.10
7/8/2026, 9:00:00 PM	102.28	102.28	101.40	101.64
7/9/2026, 9:00:00 PM	101.88	102.99	101.14	101.48
7/10/2026, 9:00:00 PM	101.98	101.98	101.48	101.55
7/11/2026, 9:00:00 PM	101.91	101.91	101.53	101.80
7/12/2026, 9:00:00 PM	101.98	101.99	100.62	101.16
7/13/2026, 9:00:00 PM	101.16	101.26	100.12	101.08
7/14/2026, 9:00:00 PM	101.09	101.54	100.76	100.97
7/15/2026, 9:00:00 PM	100.74	101.14	100.01	100.02
7/16/2026, 9:00:00 PM	100.02	101.00	99.75	100.22
7/17/2026, 9:00:00 PM	100.22	101.00	99.92	100.47
7/18/2026, 9:00:00 PM	100.47	100.47	99.97	100.13
7/19/2026, 9:00:00 PM	100.22	101.00	98.87	100.90
7/20/2026, 9:00:00 PM	100.70	100.98	100.10	100.81
7/21/2026, 9:00:00 PM	100.86	101.00	100.07	100.90
7/22/2026, 9:00:00 PM	101.09	101.50	100.72	101.30
7/23/2026, 9:00:00 PM	101.30	102.83	101.02	102.69
7/24/2026, 9:00:00 PM	102.74	102.97	102.30	102.69
7/25/2026, 9:00:00 PM	102.75	102.89	102.20	102.83
7/26/2026, 9:00:00 PM	102.74	103.47	102.20	103.08
7/27/2026, 9:00:00 PM	102.62	103.08	101.85	102.85
7/28/2026, 9:00:00 PM	103.03	103.03	102.09	103.00
7/29/2026, 9:00:00 PM	103.00	103.49	102.49	103.20
7/30/2026, 9:00:00 PM	103.33	103.34	102.11	103.11
8/2/2026, 9:00:00 PM	103.40	103.42	102.36	102.70
8/3/2026, 9:00:00 PM	102.50	103.43	101.90	102.92
8/4/2026, 9:00:00 PM	102.95	102.98	102.53	102.91
8/5/2026, 9:00:00 PM	102.98	103.01	102.55	102.62
8/6/2026, 9:00:00 PM	102.95	102.96	102.29	102.69
8/7/2026, 9:00:00 PM	102.70	102.85	102.08	102.50
8/8/2026, 9:00:00 PM	102.53	102.97	102.19	102.32
8/9/2026, 9:00:00 PM	102.70	102.97	101.71	101.96
8/10/2026, 9:00:00 PM	101.56	102.32	100.91	101.16
8/11/2026, 9:00:00 PM	101.16	101.16	99.00	99.30
8/12/2026, 9:00:00 PM	99.11	99.40	95.08	95.89
8/13/2026, 9:00:00 PM	95.83	96.90	92.07	93.63
8/16/2026, 9:00:00 PM	92.02	93.49	85.01	89.61
8/17/2026, 9:00:00 PM	89.61	94.30	88.23	94.29
8/18/2026, 9:00:00 PM	94.25	95.19	93.50	93.99
8/19/2026, 9:00:00 PM	93.95	94.93	90.53	92.18
8/20/2026, 9:00:00 PM	92.13	92.75	89.53	91.55
8/21/2026, 9:00:00 PM	91.54	91.54	90.04	90.35
8/22/2026, 9:00:00 PM	90.35	91.20	90.03	91.20
8/23/2026, 9:00:00 PM	91.54	91.59	88.56	89.82
8/24/2026, 9:00:00 PM	89.82	92.98	89.41	92.67
8/25/2026, 9:00:00 PM	92.79	93.00	90.98	91.40
8/26/2026, 9:00:00 PM	91.88	91.90	90.60	91.43
8/27/2026, 9:00:00 PM	91.20	91.45	90.70	91.10
8/28/2026, 9:00:00 PM	91.10	91.80	90.65	91.43
8/29/2026, 9:00:00 PM	91.43	91.73	90.67	91.12
8/30/2026, 9:00:00 PM	91.10	91.80	88.70	89.47
8/31/2026, 9:00:00 PM	89.96	90.37	88.07	89.40
9/1/2026, 9:00:00 PM	89.00	89.51	86.56	87.97
9/2/2026, 9:00:00 PM	87.97	88.50	87.22	88.25
9/3/2026, 9:00:00 PM	88.28	90.23	87.21	90.02
9/4/2026, 9:00:00 PM	90.02	91.41	90.02	90.26
9/5/2026, 9:00:00 PM	90.87	91.00	90.04	90.97
9/6/2026, 9:00:00 PM	90.02	92.50	89.56	91.44
9/7/2026, 9:00:00 PM	90.95	92.38	90.83	92.00
9/8/2026, 9:00:00 PM	92.17	92.25	90.63	90.71
9/9/2026, 9:00:00 PM	90.71	91.67	90.71	91.41
9/10/2026, 9:00:00 PM	91.41	91.70	88.71	90.59
9/13/2026, 9:00:00 PM	90.59	91.98	89.53	90.15
9/14/2026, 9:00:00 PM	90.15	90.25	88.50	88.84
9/15/2026, 9:00:00 PM	88.91	88.92	85.72	86.50
9/16/2026, 9:00:00 PM	86.51	86.99	75.00	75.99
9/17/2026, 9:00:00 PM	75.99	77.98	65.51	75.39
9/18/2026, 9:00:00 PM	75.50	76.52	73.50	75.93
9/19/2026, 9:00:00 PM	76.00	76.60	74.50	75.72
9/20/2026, 9:00:00 PM	75.50	78.25	73.50	76.39
9/21/2026, 9:00:00 PM	76.39	79.08	74.99	77.46
9/22/2026, 9:00:00 PM	78.20	81.49	77.03	81.49
9/23/2026, 9:00:00 PM	81.49	82.00	79.74	80.74
9/24/2026, 9:00:00 PM	80.74	81.50	77.11	79.00
9/25/2026, 9:00:00 PM	79.19	80.00	78.01	78.99
9/26/2026, 9:00:00 PM	79.49	79.65	78.57	79.22
9/27/2026, 9:00:00 PM	79.19	80.00	75.00	75.14
9/28/2026, 9:00:00 PM	74.70	76.02	69.00	70.75
9/29/2026, 9:00:00 PM	70.30	71.49	66.01	67.06
9/30/2026, 9:00:00 PM	66.75	72.50	66.61	71.19
10/1/2026, 9:00:00 PM	70.71	72.58	70.09	71.90
10/2/2026, 9:00:00 PM	71.90	72.00	70.87	71.58
10/3/2026, 9:00:00 PM	71.65	72.40	71.00	72.00
10/4/2026, 9:00:00 PM	71.90	72.40	70.05	70.98
10/5/2026, 9:00:00 PM	71.12	71.97	66.57	69.36
10/6/2026, 9:00:00 PM	69.00	70.92	68.00	69.60
10/7/2026, 9:00:00 PM	69.50	70.48	68.50	69.83
10/8/2026, 9:00:00 PM	70.05	70.49	68.19	70.10
10/9/2026, 9:00:00 PM	69.23	70.80	69.20	69.41
10/10/2026, 9:00:00 PM	69.60	69.79	68.59	69.32
10/11/2026, 9:00:00 PM	69.23	70.80	68.01	68.88
10/12/2026, 9:00:00 PM	69.49	69.49	68.37	68.89
10/13/2026, 9:00:00 PM	68.72	69.49	68.37	68.72
10/14/2026, 9:00:00 PM	68.72	69.15	68.00	69.08
10/15/2026, 9:00:00 PM	69.07	73.00	68.08	69.95

Show data

RU000A10DUQ6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

62.66%

Coupon, % / ₽

20.00% · 16.44 ₽

Frequency

30 days

Next coupon

2026-10-23

Maturity

2028-09-12

Accrued int.

14.25 ₽

Face value

1,000 ₽

Trading board

TQCB

70.01

432 days

Offer

—

ISIN

RU000A10DUQ6

Face value

1 000,00 ₽

Price

100,60%

Accrued interest

14,25 ₽

Value

1 020,25 ₽

Coupon

16,44 ₽

Rate

20,00%

Yield

21,44%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.04.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
2	26.05.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
3	25.06.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
4	25.07.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
5	24.08.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
6	23.09.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
7	23.10.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
8	22.11.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
9	22.12.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
10	21.01.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
11	20.02.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
12	22.03.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
13	21.04.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
14	21.05.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
15	20.06.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
16	20.07.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
17	19.08.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
18	18.09.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
19	18.10.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
20	17.11.2027	20,00 %	15,08 ₽	1,51%	1 000,00 ₽
21	17.12.2027	20,00 %	13,73 ₽	1,37%	1 000,00 ₽
22	16.01.2028	20,00 %	12,37 ₽	1,24%	1 000,00 ₽
23	15.02.2028	20,00 %	11,01 ₽	1,10%	1 000,00 ₽
24	16.03.2028	20,00 %	9,66 ₽	0,97%	1 000,00 ₽
25	15.04.2028	20,00 %	8,30 ₽	0,83%	1 000,00 ₽
26	15.05.2028	20,00 %	6,95 ₽	0,70%	1 000,00 ₽
27	14.06.2028	20,00 %	5,59 ₽	0,56%	1 000,00 ₽
28	14.07.2028	20,00 %	4,23 ₽	0,42%	1 000,00 ₽
29	13.08.2028	20,00 %	2,88 ₽	0,29%	1 000,00 ₽
30	12.09.2028	20,00 %	1,52 ₽	0,15%	1 000,00 ₽

About the bond

Балтийский лизинг ООО БО-П22 (RU000A10DUQ6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 62.66%, coupon — 20.00% p.a., maturity 2028-09-12, ISIN RU000A10DUQ6.

Балтийский лизинг ООО БО-П22

Bond parameters

Coupon payment schedule

About the bond

News on this security