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ТЕХНО Лизинг 001Р-08

RU000A10EMJ6 · TQCB · ₽

89.98 %▲ +0.58 (+0.65%)

Updated 19:22:12 MSK15 min delay

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RU000A10EMJ6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

34.96%
Coupon, % / ₽
24.00% · 19.73 ₽
Frequency
30 days
Next coupon
2026-11-15
Maturity
2029-03-04
Accrued int.
1.97 ₽
Face value
1,000 ₽
Trading board
TQCB
89.98
611 days
Offer
—
ISIN
RU000A10EMJ6
Face value
1 000,00 ₽
Price
97,16%
Accrued interest
1,97 ₽
Value
973,57 ₽
Coupon
19,73 ₽
Rate
24,00%
Yield
28,82%

Coupon payment schedule

Coupon #Payment dateRatePayment
119.04.202624,00 %19,73 ₽
219.05.202624,00 %19,73 ₽
318.06.202624,00 %19,73 ₽
418.07.202624,00 %19,73 ₽
517.08.202624,00 %19,73 ₽
616.09.202624,00 %19,73 ₽
716.10.202624,00 %19,73 ₽
815.11.202624,00 %19,73 ₽
915.12.202624,00 %19,73 ₽
1014.01.202724,00 %19,73 ₽
1113.02.202724,00 %19,73 ₽
1215.03.202724,00 %19,73 ₽
1314.04.202724,00 %19,73 ₽
1414.05.202724,00 %19,73 ₽
1513.06.202724,00 %19,73 ₽
1613.07.202724,00 %19,73 ₽
1712.08.202724,00 %19,73 ₽
1811.09.202724,00 %19,73 ₽
1911.10.202724,00 %19,73 ₽
2010.11.202724,00 %19,73 ₽
2110.12.202724,00 %19,73 ₽
2209.01.202824,00 %19,73 ₽
2308.02.202824,00 %19,73 ₽
2409.03.202824,00 %19,73 ₽
2508.04.202824,00 %18,25 ₽
2608.05.202824,00 %18,25 ₽
2707.06.202824,00 %18,25 ₽
2807.07.202824,00 %16,77 ₽
2906.08.202824,00 %16,77 ₽
3005.09.202824,00 %16,77 ₽
3105.10.202824,00 %15,29 ₽
3204.11.202824,00 %15,29 ₽
3304.12.202824,00 %15,29 ₽
3403.01.202924,00 %13,81 ₽
3502.02.202924,00 %13,81 ₽
3604.03.202924,00 %13,81 ₽

About the bond

ТЕХНО Лизинг 001Р-08 (RU000A10EMJ6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 34.96%, coupon — 24.00% p.a., maturity 2029-03-04, ISIN RU000A10EMJ6.

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