Балтийский лизинг ООО БО-П24

RU000A10EEE4 · TQCB · ₽

63.80 %▼ -0.39 (-0.61%)

Updated 20:25:01 MSK15 min delay

Show data

RU000A10EEE4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/9/2026, 9:00:00 PM	100.00	100.96	99.50	99.89
6/10/2026, 9:00:00 PM	100.00	100.10	99.80	100.00
6/11/2026, 9:00:00 PM	100.00	100.20	99.99	100.03
6/12/2026, 9:00:00 PM	100.17	100.17	99.75	100.07
6/13/2026, 9:00:00 PM	100.07	100.07	99.85	99.96
6/14/2026, 9:00:00 PM	100.00	100.20	99.71	99.84
6/15/2026, 9:00:00 PM	100.04	100.04	99.80	99.99
6/16/2026, 9:00:00 PM	99.98	100.00	99.90	99.99
6/17/2026, 9:00:00 PM	99.99	100.11	99.90	100.00
6/18/2026, 9:00:00 PM	100.00	100.02	99.80	100.00
6/21/2026, 9:00:00 PM	100.00	100.03	99.60	99.79
6/22/2026, 9:00:00 PM	99.72	100.00	99.56	100.00
6/23/2026, 9:00:00 PM	100.00	100.18	99.75	99.94
6/24/2026, 9:00:00 PM	100.00	100.05	99.42	99.86
6/25/2026, 9:00:00 PM	99.90	99.99	99.24	99.62
6/26/2026, 9:00:00 PM	99.64	99.93	99.62	99.90
6/27/2026, 9:00:00 PM	99.89	99.94	99.52	99.90
6/28/2026, 9:00:00 PM	99.64	99.98	99.40	99.97
6/29/2026, 9:00:00 PM	99.98	100.99	99.60	100.00
6/30/2026, 9:00:00 PM	100.31	100.31	99.65	100.00
7/1/2026, 9:00:00 PM	100.00	100.30	99.95	99.99
7/2/2026, 9:00:00 PM	99.94	100.20	99.76	99.80
7/3/2026, 9:00:00 PM	100.19	100.19	99.76	99.97
7/4/2026, 9:00:00 PM	100.26	100.27	99.76	99.97
7/5/2026, 9:00:00 PM	100.19	100.27	99.65	99.75
7/6/2026, 9:00:00 PM	99.96	100.00	99.40	99.70
7/7/2026, 9:00:00 PM	99.41	99.88	99.30	99.60
7/8/2026, 9:00:00 PM	99.37	99.89	99.30	99.80
7/9/2026, 9:00:00 PM	99.61	99.90	99.00	99.79
7/10/2026, 9:00:00 PM	99.89	99.90	99.60	99.80
7/11/2026, 9:00:00 PM	99.87	99.90	99.41	99.88
7/12/2026, 9:00:00 PM	99.89	99.98	99.41	99.77
7/13/2026, 9:00:00 PM	99.57	99.83	99.35	99.80
7/14/2026, 9:00:00 PM	99.80	99.99	99.50	99.65
7/15/2026, 9:00:00 PM	99.89	99.89	99.00	99.01
7/16/2026, 9:00:00 PM	99.01	99.32	98.29	99.04
7/17/2026, 9:00:00 PM	98.76	99.16	97.50	98.38
7/18/2026, 9:00:00 PM	98.38	98.99	98.38	98.87
7/19/2026, 9:00:00 PM	98.76	99.98	97.11	99.45
7/20/2026, 9:00:00 PM	99.14	99.89	99.14	99.87
7/21/2026, 9:00:00 PM	99.88	100.00	99.21	99.68
7/22/2026, 9:00:00 PM	99.87	100.10	98.88	100.05
7/23/2026, 9:00:00 PM	99.97	100.33	99.85	100.09
7/24/2026, 9:00:00 PM	100.15	100.33	99.75	100.08
7/25/2026, 9:00:00 PM	100.09	100.33	99.93	100.15
7/26/2026, 9:00:00 PM	100.15	100.50	99.75	100.23
7/27/2026, 9:00:00 PM	100.14	100.47	100.14	100.40
7/28/2026, 9:00:00 PM	100.41	100.48	100.21	100.42
7/29/2026, 9:00:00 PM	100.22	100.50	99.25	100.10
7/30/2026, 9:00:00 PM	100.20	100.21	99.99	100.19
8/2/2026, 9:00:00 PM	100.19	100.19	99.98	100.01
8/3/2026, 9:00:00 PM	100.00	100.26	99.10	100.09
8/4/2026, 9:00:00 PM	100.09	101.00	100.00	100.10
8/5/2026, 9:00:00 PM	100.23	100.52	100.02	100.25
8/6/2026, 9:00:00 PM	100.25	100.44	100.11	100.24
8/7/2026, 9:00:00 PM	100.15	100.44	100.15	100.42
8/8/2026, 9:00:00 PM	100.42	100.71	100.15	100.35
8/9/2026, 9:00:00 PM	100.15	100.71	99.80	99.86
8/10/2026, 9:00:00 PM	99.86	100.00	98.77	99.50
8/11/2026, 9:00:00 PM	99.51	99.73	98.00	98.02
8/12/2026, 9:00:00 PM	95.00	98.01	91.79	92.16
8/13/2026, 9:00:00 PM	92.00	93.99	88.51	89.48
8/16/2026, 9:00:00 PM	89.00	89.96	80.05	87.04
8/17/2026, 9:00:00 PM	87.04	92.05	84.94	91.34
8/18/2026, 9:00:00 PM	91.34	93.38	89.12	90.54
8/19/2026, 9:00:00 PM	91.57	91.57	88.77	90.70
8/20/2026, 9:00:00 PM	90.72	91.62	85.98	87.57
8/21/2026, 9:00:00 PM	87.57	88.71	86.61	87.12
8/22/2026, 9:00:00 PM	87.32	88.51	87.12	87.80
8/23/2026, 9:00:00 PM	87.57	88.71	85.11	86.30
8/24/2026, 9:00:00 PM	85.50	89.41	85.50	89.30
8/25/2026, 9:00:00 PM	89.40	91.01	86.31	87.60
8/26/2026, 9:00:00 PM	88.35	89.20	86.72	87.70
8/27/2026, 9:00:00 PM	87.75	88.49	87.16	87.31
8/28/2026, 9:00:00 PM	88.15	88.19	87.30	88.10
8/29/2026, 9:00:00 PM	88.15	88.15	87.20	87.50
8/30/2026, 9:00:00 PM	88.15	88.19	86.02	87.14
8/31/2026, 9:00:00 PM	87.00	87.23	85.10	85.97
9/1/2026, 9:00:00 PM	85.85	86.80	85.12	86.25
9/2/2026, 9:00:00 PM	85.25	86.24	84.70	85.35
9/3/2026, 9:00:00 PM	85.34	86.69	84.95	86.69
9/4/2026, 9:00:00 PM	86.69	88.23	85.47	87.84
9/5/2026, 9:00:00 PM	87.40	88.23	87.00	88.19
9/6/2026, 9:00:00 PM	86.69	88.25	85.47	87.74
9/7/2026, 9:00:00 PM	87.01	88.49	87.01	88.37
9/8/2026, 9:00:00 PM	88.49	89.95	87.55	87.56
9/9/2026, 9:00:00 PM	87.56	87.95	87.40	87.41
9/10/2026, 9:00:00 PM	87.99	88.30	85.32	87.01
9/13/2026, 9:00:00 PM	87.41	87.60	85.90	86.29
9/14/2026, 9:00:00 PM	86.29	86.29	84.51	84.54
9/15/2026, 9:00:00 PM	84.53	85.89	80.80	81.69
9/16/2026, 9:00:00 PM	82.70	82.99	72.50	74.09
9/17/2026, 9:00:00 PM	74.00	75.99	62.56	69.28
9/18/2026, 9:00:00 PM	69.50	70.70	68.89	70.57
9/19/2026, 9:00:00 PM	69.95	71.32	68.90	69.13
9/20/2026, 9:00:00 PM	69.50	71.32	68.00	70.45
9/21/2026, 9:00:00 PM	70.00	75.72	69.61	73.50
9/22/2026, 9:00:00 PM	75.00	77.42	73.52	77.42
9/23/2026, 9:00:00 PM	77.43	77.98	75.28	75.29
9/24/2026, 9:00:00 PM	75.58	76.49	70.25	73.25
9/25/2026, 9:00:00 PM	73.24	74.05	71.93	74.05
9/26/2026, 9:00:00 PM	74.21	74.22	72.04	73.80
9/27/2026, 9:00:00 PM	73.24	74.45	70.50	71.36
9/28/2026, 9:00:00 PM	71.01	71.60	66.00	66.90
9/29/2026, 9:00:00 PM	66.90	68.14	62.87	63.33
9/30/2026, 9:00:00 PM	63.33	67.49	62.50	67.22
10/1/2026, 9:00:00 PM	68.07	68.79	64.32	66.88
10/2/2026, 9:00:00 PM	67.00	67.40	65.52	67.40
10/3/2026, 9:00:00 PM	67.40	67.99	66.47	67.96
10/4/2026, 9:00:00 PM	67.00	67.99	65.52	66.79
10/5/2026, 9:00:00 PM	66.79	66.80	63.48	64.97
10/6/2026, 9:00:00 PM	64.50	65.91	64.20	65.51
10/7/2026, 9:00:00 PM	65.33	65.56	63.72	64.28
10/8/2026, 9:00:00 PM	64.72	65.00	63.50	64.56
10/9/2026, 9:00:00 PM	64.53	65.00	64.22	64.99
10/10/2026, 9:00:00 PM	64.99	65.18	64.42	65.10
10/11/2026, 9:00:00 PM	64.53	65.47	62.00	63.92
10/12/2026, 9:00:00 PM	64.09	64.37	63.41	64.34
10/13/2026, 9:00:00 PM	64.39	65.00	63.15	64.41
10/14/2026, 9:00:00 PM	64.06	64.47	63.98	64.19
10/15/2026, 9:00:00 PM	64.19	64.39	63.00	63.68

Show data

RU000A10EEE4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

70.60%

Coupon, % / ₽

18.00% · 14.79 ₽

Frequency

30 days

Next coupon

2026-11-07

Maturity

2029-05-25

Accrued int.

5.42 ₽

Face value

1,000 ₽

Trading board

TQCB

63.80

419 days

Offer

—

ISIN

RU000A10EEE4

Face value

1 000,00 ₽

Price

98,34%

Accrued interest

5,42 ₽

Value

988,82 ₽

Coupon

14,79 ₽

Rate

18,00%

Yield

20,85%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	10.07.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
2	09.08.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
3	08.09.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
4	08.10.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
5	07.11.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
6	07.12.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
7	06.01.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
8	05.02.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
9	07.03.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
10	06.04.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
11	06.05.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
12	05.06.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
13	05.07.2027	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
14	04.08.2027	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
15	03.09.2027	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
16	03.10.2027	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
17	02.11.2027	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
18	02.12.2027	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
19	01.01.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
20	31.01.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
21	01.03.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
22	31.03.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
23	30.04.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
24	30.05.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
25	29.06.2028	18,00 %	5,03 ₽	0,50%	1 000,00 ₽
26	29.07.2028	18,00 %	5,03 ₽	0,50%	1 000,00 ₽
27	28.08.2028	18,00 %	5,03 ₽	0,50%	1 000,00 ₽
28	27.09.2028	18,00 %	5,03 ₽	0,50%	1 000,00 ₽
29	27.10.2028	18,00 %	5,03 ₽	0,50%	1 000,00 ₽
30	26.11.2028	18,00 %	5,03 ₽	0,50%	1 000,00 ₽
31	26.12.2028	18,00 %	5,03 ₽	0,50%	1 000,00 ₽
32	25.01.2029	18,00 %	5,03 ₽	0,50%	1 000,00 ₽
33	24.02.2029	18,00 %	5,03 ₽	0,50%	1 000,00 ₽
34	26.03.2029	18,00 %	5,03 ₽	0,50%	1 000,00 ₽
35	25.04.2029	18,00 %	5,03 ₽	0,50%	1 000,00 ₽
36	25.05.2029	18,00 %	5,03 ₽	0,50%	1 000,00 ₽

About the bond

Балтийский лизинг ООО БО-П24 (RU000A10EEE4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 70.60%, coupon — 18.00% p.a., maturity 2029-05-25, ISIN RU000A10EEE4.

Балтийский лизинг ООО БО-П24

Bond parameters

Coupon payment schedule

About the bond

News on this security