ДиректЛизинг БО 002Р-06

RU000A10EPT8 · TQCB · ₽

94.68 %▲ +0.20 (+0.21%)

Updated 20:13:01 MSK15 min delay

Show data

RU000A10EPT8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/26/2026, 9:00:00 PM	102.00	103.00	98.85	99.49
3/27/2026, 9:00:00 PM	99.50	99.98	99.50	99.59
3/28/2026, 9:00:00 PM	99.59	99.59	99.49	99.50
3/29/2026, 9:00:00 PM	99.50	99.98	99.42	99.55
3/30/2026, 9:00:00 PM	99.56	99.82	99.56	99.77
3/31/2026, 9:00:00 PM	99.84	100.08	99.78	99.99
4/1/2026, 9:00:00 PM	100.08	100.64	99.98	100.25
4/2/2026, 9:00:00 PM	100.35	100.53	100.06	100.38
4/3/2026, 9:00:00 PM	100.53	100.54	100.23	100.49
4/4/2026, 9:00:00 PM	100.49	100.49	100.23	100.49
4/5/2026, 9:00:00 PM	100.53	100.54	100.13	100.39
4/6/2026, 9:00:00 PM	100.50	100.56	100.20	100.49
4/7/2026, 9:00:00 PM	100.24	100.44	100.20	100.26
4/8/2026, 9:00:00 PM	100.56	100.60	100.18	100.45
4/9/2026, 9:00:00 PM	100.34	100.44	100.13	100.40
4/10/2026, 9:00:00 PM	100.41	100.44	100.17	100.42
4/11/2026, 9:00:00 PM	100.42	100.42	100.07	100.41
4/12/2026, 9:00:00 PM	100.41	100.44	100.06	100.39
4/13/2026, 9:00:00 PM	100.11	100.43	100.02	100.40
4/14/2026, 9:00:00 PM	100.43	100.44	100.00	100.39
4/15/2026, 9:00:00 PM	100.40	100.42	100.20	100.37
4/16/2026, 9:00:00 PM	100.39	100.40	100.08	100.36
4/17/2026, 9:00:00 PM	100.36	100.40	100.26	100.40
4/18/2026, 9:00:00 PM	100.11	100.40	100.11	100.35
4/19/2026, 9:00:00 PM	100.36	100.40	100.08	100.17
4/20/2026, 9:00:00 PM	100.26	100.29	100.00	100.10
4/21/2026, 9:00:00 PM	100.10	100.40	100.08	100.32
4/22/2026, 9:00:00 PM	100.33	100.36	100.05	100.30
4/23/2026, 9:00:00 PM	100.32	100.40	100.15	100.36
4/24/2026, 9:00:00 PM	100.40	100.60	100.26	100.60
4/25/2026, 9:00:00 PM	100.60	100.60	100.30	100.50
4/26/2026, 9:00:00 PM	100.40	100.60	100.16	100.27
4/27/2026, 9:00:00 PM	100.30	100.50	100.09	100.22
4/28/2026, 9:00:00 PM	100.50	100.50	100.18	100.40
4/29/2026, 9:00:00 PM	100.27	100.70	100.27	100.70
5/1/2026, 9:00:00 PM	100.98	101.28	100.95	101.27
5/2/2026, 9:00:00 PM	101.47	101.47	101.11	101.28
5/3/2026, 9:00:00 PM	100.75	101.61	100.62	101.10
5/4/2026, 9:00:00 PM	100.74	101.28	100.11	100.77
5/5/2026, 9:00:00 PM	100.99	101.08	100.69	100.75
5/6/2026, 9:00:00 PM	100.75	100.75	100.06	100.25
5/7/2026, 9:00:00 PM	100.99	100.99	100.02	100.29
5/10/2026, 9:00:00 PM	100.68	100.70	100.01	100.40
5/11/2026, 9:00:00 PM	100.40	101.25	100.21	100.50
5/12/2026, 9:00:00 PM	100.47	100.97	100.02	100.30
5/13/2026, 9:00:00 PM	100.99	100.99	100.30	100.52
5/14/2026, 9:00:00 PM	100.30	100.55	100.27	100.53
5/15/2026, 9:00:00 PM	100.53	100.54	100.41	100.54
5/16/2026, 9:00:00 PM	100.60	100.64	100.54	100.54
5/17/2026, 9:00:00 PM	100.53	100.64	100.30	100.43
5/18/2026, 9:00:00 PM	100.43	100.44	100.14	100.31
5/19/2026, 9:00:00 PM	100.44	100.46	100.13	100.15
5/20/2026, 9:00:00 PM	100.39	100.39	100.00	100.25
5/21/2026, 9:00:00 PM	100.30	100.33	100.00	100.23
5/22/2026, 9:00:00 PM	100.38	100.39	100.25	100.25
5/23/2026, 9:00:00 PM	100.24	100.39	100.11	100.13
5/24/2026, 9:00:00 PM	100.38	100.39	100.00	100.16
5/25/2026, 9:00:00 PM	100.20	100.39	99.94	100.33
5/26/2026, 9:00:00 PM	100.00	100.37	100.00	100.20
5/27/2026, 9:00:00 PM	100.06	100.39	100.00	100.28
5/28/2026, 9:00:00 PM	100.31	100.39	100.05	100.38
5/29/2026, 9:00:00 PM	100.40	100.40	100.21	100.39
5/30/2026, 9:00:00 PM	100.38	100.45	100.29	100.45
5/31/2026, 9:00:00 PM	100.40	101.00	100.20	100.98
6/1/2026, 9:00:00 PM	100.96	100.96	100.31	100.65
6/2/2026, 9:00:00 PM	100.21	100.60	100.01	100.60
6/3/2026, 9:00:00 PM	100.33	100.84	99.95	100.47
6/4/2026, 9:00:00 PM	100.18	100.60	100.06	100.45
6/5/2026, 9:00:00 PM	100.45	100.45	100.00	100.36
6/6/2026, 9:00:00 PM	100.36	100.37	100.35	100.35
6/7/2026, 9:00:00 PM	100.45	100.60	100.00	100.54
6/8/2026, 9:00:00 PM	100.22	100.53	100.13	100.25
6/9/2026, 9:00:00 PM	100.25	100.58	100.13	100.49
6/10/2026, 9:00:00 PM	100.57	100.60	100.53	100.60
6/11/2026, 9:00:00 PM	100.60	100.75	100.30	100.70
6/12/2026, 9:00:00 PM	100.46	100.46	100.19	100.45
6/13/2026, 9:00:00 PM	100.26	100.64	100.25	100.55
6/14/2026, 9:00:00 PM	100.60	100.75	100.19	100.64
6/15/2026, 9:00:00 PM	100.56	100.66	100.37	100.55
6/16/2026, 9:00:00 PM	100.59	100.75	100.30	100.40
6/17/2026, 9:00:00 PM	100.39	100.49	100.19	100.49
6/18/2026, 9:00:00 PM	100.21	100.75	100.21	100.59
6/21/2026, 9:00:00 PM	100.59	100.60	99.80	100.40
6/22/2026, 9:00:00 PM	100.45	100.45	99.61	100.04
6/23/2026, 9:00:00 PM	100.41	100.45	100.04	100.30
6/24/2026, 9:00:00 PM	100.25	100.25	99.31	100.22
6/25/2026, 9:00:00 PM	100.23	100.25	99.40	99.96
6/26/2026, 9:00:00 PM	99.62	100.08	99.62	100.08
6/27/2026, 9:00:00 PM	100.01	100.01	99.75	99.85
6/28/2026, 9:00:00 PM	99.62	100.08	99.02	99.90
6/29/2026, 9:00:00 PM	99.90	100.21	99.90	100.18
6/30/2026, 9:00:00 PM	100.00	100.23	100.00	100.23
7/1/2026, 9:00:00 PM	100.23	100.23	99.71	100.21
7/2/2026, 9:00:00 PM	100.21	100.29	99.50	100.04
7/3/2026, 9:00:00 PM	100.04	100.06	99.82	100.05
7/4/2026, 9:00:00 PM	99.86	100.01	99.78	99.79
7/5/2026, 9:00:00 PM	100.04	100.15	99.57	100.13
7/6/2026, 9:00:00 PM	100.15	100.15	99.31	99.60
7/7/2026, 9:00:00 PM	99.60	99.97	99.58	99.97
7/8/2026, 9:00:00 PM	99.72	100.00	99.60	99.96
7/9/2026, 9:00:00 PM	99.96	100.09	99.68	99.90
7/10/2026, 9:00:00 PM	100.09	100.17	100.00	100.17
7/11/2026, 9:00:00 PM	100.18	100.18	99.86	99.86
7/12/2026, 9:00:00 PM	100.09	100.19	99.76	100.02
7/13/2026, 9:00:00 PM	100.03	100.19	99.91	100.01
7/14/2026, 9:00:00 PM	100.12	100.20	99.85	99.85
7/15/2026, 9:00:00 PM	100.18	100.20	99.05	99.50
7/16/2026, 9:00:00 PM	99.49	99.84	95.05	99.80
7/17/2026, 9:00:00 PM	99.00	99.67	98.00	98.99
7/18/2026, 9:00:00 PM	98.27	98.99	98.27	98.99
7/19/2026, 9:00:00 PM	99.00	99.67	98.00	99.46
7/20/2026, 9:00:00 PM	99.65	99.80	99.06	99.73
7/21/2026, 9:00:00 PM	99.80	99.99	99.12	99.79
7/22/2026, 9:00:00 PM	99.96	100.00	99.72	99.99
7/23/2026, 9:00:00 PM	100.00	100.14	99.75	100.14
7/24/2026, 9:00:00 PM	100.13	100.20	99.91	100.05
7/25/2026, 9:00:00 PM	100.06	100.29	100.05	100.05
7/26/2026, 9:00:00 PM	100.13	100.30	99.86	100.10
7/27/2026, 9:00:00 PM	100.10	100.31	99.87	100.31
7/28/2026, 9:00:00 PM	100.17	100.25	100.00	100.25
7/29/2026, 9:00:00 PM	100.02	100.50	99.88	100.31
7/30/2026, 9:00:00 PM	100.35	100.65	99.55	100.32
8/2/2026, 9:00:00 PM	100.64	100.65	99.77	100.48
8/3/2026, 9:00:00 PM	100.48	100.64	100.01	100.49
8/4/2026, 9:00:00 PM	100.07	100.74	100.07	100.43
8/5/2026, 9:00:00 PM	100.64	100.74	100.03	100.48
8/6/2026, 9:00:00 PM	100.23	100.48	100.10	100.22
8/7/2026, 9:00:00 PM	100.49	100.63	100.19	100.63
8/8/2026, 9:00:00 PM	100.63	100.76	100.58	100.76
8/9/2026, 9:00:00 PM	100.49	100.76	100.19	100.71
8/10/2026, 9:00:00 PM	100.20	100.60	100.20	100.51
8/11/2026, 9:00:00 PM	100.51	100.58	100.30	100.54
8/12/2026, 9:00:00 PM	100.53	100.80	100.12	100.37
8/13/2026, 9:00:00 PM	100.45	100.45	99.90	100.15
8/16/2026, 9:00:00 PM	100.13	100.13	99.40	99.80
8/17/2026, 9:00:00 PM	100.42	100.44	99.70	99.97
8/18/2026, 9:00:00 PM	99.76	100.20	99.74	100.20
8/19/2026, 9:00:00 PM	99.87	100.44	99.87	100.02
8/20/2026, 9:00:00 PM	100.29	100.29	100.00	100.00
8/21/2026, 9:00:00 PM	100.00	100.18	98.52	100.14
8/22/2026, 9:00:00 PM	100.24	100.24	99.51	99.73
8/23/2026, 9:00:00 PM	100.00	100.24	98.52	98.88
8/24/2026, 9:00:00 PM	99.30	99.30	98.55	98.68
8/25/2026, 9:00:00 PM	98.68	99.03	98.05	98.47
8/26/2026, 9:00:00 PM	98.47	98.66	98.02	98.05
8/27/2026, 9:00:00 PM	98.39	98.93	98.00	98.32
8/28/2026, 9:00:00 PM	98.31	98.32	98.03	98.25
8/29/2026, 9:00:00 PM	98.00	98.20	97.88	98.12
8/30/2026, 9:00:00 PM	98.31	98.32	91.80	96.80
8/31/2026, 9:00:00 PM	96.80	97.80	96.10	97.31
9/1/2026, 9:00:00 PM	97.30	97.30	96.00	96.16
9/2/2026, 9:00:00 PM	95.54	97.96	95.54	97.64
9/3/2026, 9:00:00 PM	97.27	97.64	96.80	97.42
9/4/2026, 9:00:00 PM	97.49	97.50	96.63	97.07
9/5/2026, 9:00:00 PM	97.16	97.55	96.70	96.91
9/6/2026, 9:00:00 PM	97.49	97.55	95.99	96.55
9/7/2026, 9:00:00 PM	96.29	96.73	94.58	94.96
9/8/2026, 9:00:00 PM	94.71	96.58	94.71	95.77
9/9/2026, 9:00:00 PM	95.94	97.34	94.70	95.63
9/10/2026, 9:00:00 PM	95.11	95.45	94.49	95.43
9/13/2026, 9:00:00 PM	95.12	97.00	95.12	96.30
9/14/2026, 9:00:00 PM	96.13	96.99	96.12	96.62
9/15/2026, 9:00:00 PM	96.30	97.35	95.25	96.17
9/16/2026, 9:00:00 PM	96.90	96.98	95.31	95.65
9/17/2026, 9:00:00 PM	96.59	96.59	94.67	95.49
9/18/2026, 9:00:00 PM	95.69	96.61	95.22	95.90
9/19/2026, 9:00:00 PM	95.70	96.63	95.70	96.56
9/20/2026, 9:00:00 PM	95.69	96.63	94.08	94.32
9/21/2026, 9:00:00 PM	94.85	96.90	94.34	96.55
9/22/2026, 9:00:00 PM	96.88	96.96	95.50	95.89
9/23/2026, 9:00:00 PM	96.79	96.80	95.46	96.18
9/24/2026, 9:00:00 PM	96.19	96.20	95.65	95.92
9/25/2026, 9:00:00 PM	95.90	95.92	95.51	95.60
9/26/2026, 9:00:00 PM	95.83	96.11	95.47	95.60
9/27/2026, 9:00:00 PM	95.90	96.11	95.06	95.81
9/28/2026, 9:00:00 PM	95.89	95.89	94.25	95.24
9/29/2026, 9:00:00 PM	95.24	95.49	94.45	94.84
9/30/2026, 9:00:00 PM	95.31	95.49	94.54	94.73
10/1/2026, 9:00:00 PM	95.20	95.66	95.08	95.10
10/2/2026, 9:00:00 PM	95.26	96.00	94.54	95.71
10/3/2026, 9:00:00 PM	95.99	96.03	95.90	95.90
10/4/2026, 9:00:00 PM	95.26	96.03	94.54	94.90
10/5/2026, 9:00:00 PM	94.94	95.29	94.92	95.19
10/6/2026, 9:00:00 PM	95.19	95.19	94.17	94.65
10/7/2026, 9:00:00 PM	94.76	95.15	94.16	95.00
10/8/2026, 9:00:00 PM	94.57	95.03	94.55	95.00
10/9/2026, 9:00:00 PM	95.09	97.50	94.56	95.79
10/10/2026, 9:00:00 PM	95.65	96.22	95.11	95.11
10/11/2026, 9:00:00 PM	95.09	97.50	94.56	94.71
10/12/2026, 9:00:00 PM	94.69	94.89	94.68	94.87
10/13/2026, 9:00:00 PM	94.86	95.12	94.49	94.49
10/14/2026, 9:00:00 PM	94.68	94.73	94.47	94.48
10/15/2026, 9:00:00 PM	94.70	94.86	94.40	94.68

Show data

RU000A10EPT8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

31.97%

Coupon, % / ₽

24.50% · 18.12 ₽

Frequency

30 days

Next coupon

2026-10-23

Maturity

2031-03-01

Accrued int.

15.70 ₽

Face value

900 ₽

Trading board

TQCB

94.68

554 days

Offer

—

ISIN

RU000A10EPT8

Face value

949,90 ₽

Price

99,67%

Accrued interest

16,58 ₽

Value

963,35 ₽

Coupon

19,13 ₽

Rate

24,50%

Yield

27,70%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.04.2026	24,50 %	20,14 ₽	2,12%	949,90 ₽
2	26.05.2026	24,50 %	19,80 ₽	2,08%	949,90 ₽
3	25.06.2026	24,50 %	19,46 ₽	2,05%	949,90 ₽
4	25.07.2026	24,50 %	19,13 ₽	2,01%	949,90 ₽
5	24.08.2026	24,50 %	18,79 ₽	1,98%	949,90 ₽
6	23.09.2026	24,50 %	18,46 ₽	1,94%	949,90 ₽
7	23.10.2026	24,50 %	18,12 ₽	1,91%	949,90 ₽
8	22.11.2026	24,50 %	17,78 ₽	1,87%	949,90 ₽
9	22.12.2026	24,50 %	17,45 ₽	1,84%	949,90 ₽
10	21.01.2027	24,50 %	17,11 ₽	1,80%	949,90 ₽
11	20.02.2027	24,50 %	16,77 ₽	1,77%	949,90 ₽
12	22.03.2027	24,50 %	16,44 ₽	1,73%	949,90 ₽
13	21.04.2027	24,50 %	16,10 ₽	1,69%	949,90 ₽
14	21.05.2027	24,50 %	15,77 ₽	1,66%	949,90 ₽
15	20.06.2027	24,50 %	15,43 ₽	1,62%	949,90 ₽
16	20.07.2027	24,50 %	15,09 ₽	1,59%	949,90 ₽
17	19.08.2027	24,50 %	14,76 ₽	1,55%	949,90 ₽
18	18.09.2027	24,50 %	14,42 ₽	1,52%	949,90 ₽
19	18.10.2027	24,50 %	14,08 ₽	1,48%	949,90 ₽
20	17.11.2027	24,50 %	13,75 ₽	1,45%	949,90 ₽
21	17.12.2027	24,50 %	13,41 ₽	1,41%	949,90 ₽
22	16.01.2028	24,50 %	13,07 ₽	1,38%	949,90 ₽
23	15.02.2028	24,50 %	12,74 ₽	1,34%	949,90 ₽
24	16.03.2028	24,50 %	12,40 ₽	1,31%	949,90 ₽
25	15.04.2028	24,50 %	12,07 ₽	1,27%	949,90 ₽
26	15.05.2028	24,50 %	11,73 ₽	1,23%	949,90 ₽
27	14.06.2028	24,50 %	11,39 ₽	1,20%	949,90 ₽
28	14.07.2028	24,50 %	11,06 ₽	1,16%	949,90 ₽
29	13.08.2028	24,50 %	10,72 ₽	1,13%	949,90 ₽
30	12.09.2028	24,50 %	10,38 ₽	1,09%	949,90 ₽
31	12.10.2028	24,50 %	10,05 ₽	1,06%	949,90 ₽
32	11.11.2028	24,50 %	9,71 ₽	1,02%	949,90 ₽
33	11.12.2028	24,50 %	9,38 ₽	0,99%	949,90 ₽
34	10.01.2029	24,50 %	9,04 ₽	0,95%	949,90 ₽
35	09.02.2029	24,50 %	8,70 ₽	0,92%	949,90 ₽
36	11.03.2029	24,50 %	8,37 ₽	0,88%	949,90 ₽
37	10.04.2029	24,50 %	8,03 ₽	0,85%	949,90 ₽
38	10.05.2029	24,50 %	7,69 ₽	0,81%	949,90 ₽
39	09.06.2029	24,50 %	7,36 ₽	0,77%	949,90 ₽
40	09.07.2029	24,50 %	7,02 ₽	0,74%	949,90 ₽
41	08.08.2029	24,50 %	6,69 ₽	0,70%	949,90 ₽
42	07.09.2029	24,50 %	6,35 ₽	0,67%	949,90 ₽
43	07.10.2029	24,50 %	6,01 ₽	0,63%	949,90 ₽
44	06.11.2029	24,50 %	5,68 ₽	0,60%	949,90 ₽
45	06.12.2029	24,50 %	5,34 ₽	0,56%	949,90 ₽
46	05.01.2030	24,50 %	5,00 ₽	0,53%	949,90 ₽
47	04.02.2030	24,50 %	4,67 ₽	0,49%	949,90 ₽
48	06.03.2030	24,50 %	4,33 ₽	0,46%	949,90 ₽
49	05.04.2030	24,50 %	4,00 ₽	0,42%	949,90 ₽
50	05.05.2030	24,50 %	3,66 ₽	0,39%	949,90 ₽
51	04.06.2030	24,50 %	3,32 ₽	0,35%	949,90 ₽
52	04.07.2030	24,50 %	2,99 ₽	0,31%	949,90 ₽
53	03.08.2030	24,50 %	2,65 ₽	0,28%	949,90 ₽
54	02.09.2030	24,50 %	2,31 ₽	0,24%	949,90 ₽
55	02.10.2030	24,50 %	1,98 ₽	0,21%	949,90 ₽
56	01.11.2030	24,50 %	1,64 ₽	0,17%	949,90 ₽
57	01.12.2030	24,50 %	1,30 ₽	0,14%	949,90 ₽
58	31.12.2030	24,50 %	0,97 ₽	0,10%	949,90 ₽
59	30.01.2031	24,50 %	0,63 ₽	0,07%	949,90 ₽
60	01.03.2031	24,50 %	0,30 ₽	0,03%	949,90 ₽

About the bond

ДиректЛизинг БО 002Р-06 (RU000A10EPT8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 31.97%, coupon — 24.50% p.a., maturity 2031-03-01, ISIN RU000A10EPT8.

ДиректЛизинг БО 002Р-06

Bond parameters

Coupon payment schedule

About the bond

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