СКС ЛОМБАРД БО-03
RU000A10F8R5 · TQCB · ₽
93.05 %▼ -0.13 (-0.14%)
Updated 20:25:26 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
28.33%
Coupon, % / ₽
21.50% · 17.67 ₽
Frequency
30 days
Next coupon
2026-10-25
Maturity
2029-05-12
Accrued int.
14.14 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
93.05
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
706 days
Offer
—
ISIN
RU000A10F8R5
Face value
1 000,00 ₽
Price
97,16%
Accrued interest
14,14 ₽
Value
985,74 ₽
Coupon
17,67 ₽
Rate
21,50%
Yield
25,44%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.06.2026 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 2 | 27.07.2026 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 3 | 26.08.2026 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 4 | 25.09.2026 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 5 | 25.10.2026 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 6 | 24.11.2026 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 7 | 24.12.2026 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 8 | 23.01.2027 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 9 | 22.02.2027 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 10 | 24.03.2027 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 11 | 23.04.2027 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 12 | 23.05.2027 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 13 | 22.06.2027 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 14 | 22.07.2027 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 15 | 21.08.2027 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 16 | 20.09.2027 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 17 | 20.10.2027 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 18 | 19.11.2027 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 19 | 19.12.2027 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 20 | 18.01.2028 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 21 | 17.02.2028 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 22 | 18.03.2028 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 23 | 17.04.2028 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 24 | 17.05.2028 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 25 | 16.06.2028 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 26 | 16.07.2028 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 27 | 15.08.2028 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 28 | 14.09.2028 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 29 | 14.10.2028 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 30 | 13.11.2028 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 31 | 13.12.2028 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 32 | 12.01.2029 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 33 | 11.02.2029 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 34 | 13.03.2029 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 35 | 12.04.2029 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
| 36 | 12.05.2029 | 21,50 % | 17,67 ₽ | 1,77% | 1 000,00 ₽ |
About the bond
СКС ЛОМБАРД БО-03 (RU000A10F8R5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 28.33%, coupon — 21.50% p.a., maturity 2029-05-12, ISIN RU000A10F8R5.