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Арлифт 001Р-01

RU000A10EJR5 · TQCB · ₽

84.51 %▲ +0.52 (+0.62%)

Updated 19:22:01 MSK15 min delay

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RU000A10EJR5 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

38.55%
Coupon, % / ₽
23.50% · 19.32 ₽
Frequency
30 days
Next coupon
2026-11-08
Maturity
2029-02-25
Accrued int.
6.44 ₽
Face value
1,000 ₽
Trading board
TQCB
84.51
643 days
Offer
—
ISIN
RU000A10EJR5
Face value
1 000,00 ₽
Price
95,96%
Accrued interest
6,44 ₽
Value
966,04 ₽
Coupon
19,32 ₽
Rate
23,50%
Yield
28,89%

Coupon payment schedule

Coupon #Payment dateRatePayment
112.04.202623,50 %19,32 ₽
212.05.202623,50 %19,32 ₽
311.06.202623,50 %19,32 ₽
411.07.202623,50 %19,32 ₽
510.08.202623,50 %19,32 ₽
609.09.202623,50 %19,32 ₽
709.10.202623,50 %19,32 ₽
808.11.202623,50 %19,32 ₽
908.12.202623,50 %19,32 ₽
1007.01.202723,50 %19,32 ₽
1106.02.202723,50 %19,32 ₽
1208.03.202723,50 %19,32 ₽
1307.04.202723,50 %19,32 ₽
1407.05.202723,50 %19,32 ₽
1506.06.202723,50 %19,32 ₽
1606.07.202723,50 %19,32 ₽
1705.08.202723,50 %19,32 ₽
1804.09.202723,50 %19,32 ₽
1904.10.202723,50 %19,32 ₽
2003.11.202723,50 %19,32 ₽
2103.12.202723,50 %19,32 ₽
2202.01.202823,50 %19,32 ₽
2301.02.202823,50 %19,32 ₽
2402.03.202823,50 %19,32 ₽
2501.04.202823,50 %19,32 ₽
2601.05.202823,50 %19,32 ₽
2731.05.202823,50 %19,32 ₽
2830.06.202823,50 %19,32 ₽
2930.07.202823,50 %19,32 ₽
3029.08.202823,50 %19,32 ₽
3128.09.202823,50 %19,32 ₽
3228.10.202823,50 %19,32 ₽
3327.11.202823,50 %19,32 ₽
3427.12.202823,50 %19,32 ₽
3526.01.202923,50 %19,32 ₽
3625.02.202923,50 %19,32 ₽

About the bond

Арлифт 001Р-01 (RU000A10EJR5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 38.55%, coupon — 23.50% p.a., maturity 2029-02-25, ISIN RU000A10EJR5.

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