ФСК Россети(ПАО)-обл. сер.22

RU000A0JSQ58 · TQCB · ₽

99.00 % —

Updated 19:18:23 MSK15 min delay

Show data

RU000A0JSQ58 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	96.99	96.99	96.99	96.99
10/16/2025, 9:00:00 PM	98.50	98.50	98.50	98.50
10/19/2025, 9:00:00 PM	98.50	98.50	98.50	98.50
10/20/2025, 9:00:00 PM	98.50	98.50	98.50	98.50
10/23/2025, 9:00:00 PM	96.70	96.70	96.17	96.17
10/26/2025, 9:00:00 PM	98.28	98.28	97.99	97.99
10/27/2025, 9:00:00 PM	96.63	96.63	96.63	96.63
10/29/2025, 9:00:00 PM	96.70	96.70	96.70	96.70
10/31/2025, 9:00:00 PM	96.70	96.70	96.70	96.70
11/4/2025, 9:00:00 PM	97.23	97.23	96.74	96.74
11/5/2025, 9:00:00 PM	96.74	97.45	96.74	97.45
11/6/2025, 9:00:00 PM	97.49	97.49	97.49	97.49
11/9/2025, 9:00:00 PM	97.49	98.20	97.49	98.20
11/10/2025, 9:00:00 PM	98.20	98.20	98.20	98.20
11/11/2025, 9:00:00 PM	96.76	98.46	96.76	98.46
11/12/2025, 9:00:00 PM	97.23	97.87	96.63	97.87
11/13/2025, 9:00:00 PM	98.48	98.48	98.48	98.48
11/16/2025, 9:00:00 PM	98.49	98.50	98.49	98.50
11/17/2025, 9:00:00 PM	98.53	98.53	98.53	98.53
11/18/2025, 9:00:00 PM	97.02	98.48	97.02	98.48
11/19/2025, 9:00:00 PM	98.48	98.55	98.48	98.55
11/20/2025, 9:00:00 PM	97.16	97.16	97.16	97.16
11/23/2025, 9:00:00 PM	98.65	98.65	98.65	98.65
11/24/2025, 9:00:00 PM	98.61	98.61	97.16	97.16
11/26/2025, 9:00:00 PM	97.24	97.87	97.15	97.87
11/27/2025, 9:00:00 PM	97.15	97.42	97.15	97.41
11/30/2025, 9:00:00 PM	97.54	97.57	97.54	97.57
12/2/2025, 9:00:00 PM	97.45	97.92	97.45	97.79
12/3/2025, 9:00:00 PM	98.34	98.34	97.35	97.35
12/4/2025, 9:00:00 PM	98.20	98.20	98.20	98.20
12/7/2025, 9:00:00 PM	98.02	98.02	98.02	98.02
12/8/2025, 9:00:00 PM	97.77	98.05	97.77	98.05
12/9/2025, 9:00:00 PM	98.18	98.18	97.47	98.13
12/11/2025, 9:00:00 PM	97.98	98.48	97.98	98.48
12/14/2025, 9:00:00 PM	98.50	99.90	98.50	99.90
12/17/2025, 9:00:00 PM	98.73	98.73	98.73	98.73
12/21/2025, 9:00:00 PM	97.75	97.75	97.75	97.75
12/22/2025, 9:00:00 PM	97.75	97.75	97.75	97.75
12/24/2025, 9:00:00 PM	99.90	99.90	99.90	99.90
12/28/2025, 9:00:00 PM	97.76	99.90	97.75	99.90
12/29/2025, 9:00:00 PM	99.87	99.87	99.87	99.87
1/4/2026, 9:00:00 PM	97.23	97.23	97.23	97.23
1/5/2026, 9:00:00 PM	99.88	99.88	99.88	99.88
1/11/2026, 9:00:00 PM	99.88	99.88	99.80	99.88
1/12/2026, 9:00:00 PM	97.81	99.85	97.80	99.85
1/14/2026, 9:00:00 PM	99.45	99.45	99.45	99.45
1/18/2026, 9:00:00 PM	99.20	99.20	99.20	99.20
1/19/2026, 9:00:00 PM	98.00	99.40	98.00	99.25
1/20/2026, 9:00:00 PM	98.06	99.14	98.06	99.14
1/21/2026, 9:00:00 PM	98.06	99.49	97.80	97.80
1/22/2026, 9:00:00 PM	97.88	97.88	97.88	97.88
1/25/2026, 9:00:00 PM	99.24	99.24	98.30	98.30
1/26/2026, 9:00:00 PM	99.48	99.90	98.73	98.73
2/1/2026, 9:00:00 PM	98.72	98.72	98.72	98.72
2/2/2026, 9:00:00 PM	98.72	100.60	98.72	100.00
2/3/2026, 9:00:00 PM	98.62	100.00	98.61	99.99
2/4/2026, 9:00:00 PM	98.61	98.61	98.61	98.61
2/5/2026, 9:00:00 PM	98.62	98.62	98.50	98.50
2/9/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
2/11/2026, 9:00:00 PM	98.51	100.00	98.51	100.00
2/15/2026, 9:00:00 PM	98.81	99.99	98.81	99.99
2/16/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/19/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
2/23/2026, 9:00:00 PM	99.60	99.80	98.40	99.80
2/24/2026, 9:00:00 PM	100.55	100.55	100.55	100.55
2/25/2026, 9:00:00 PM	98.56	98.56	98.56	98.56
2/26/2026, 9:00:00 PM	98.55	99.95	98.55	98.78
3/1/2026, 9:00:00 PM	102.00	102.00	98.12	99.22
3/3/2026, 9:00:00 PM	99.40	99.40	99.40	99.40
3/4/2026, 9:00:00 PM	98.66	98.66	98.66	98.66
3/8/2026, 9:00:00 PM	98.60	98.60	98.60	98.60
3/9/2026, 9:00:00 PM	99.06	99.76	99.05	99.76
3/11/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
3/12/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
3/16/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
3/17/2026, 9:00:00 PM	99.76	99.76	99.76	99.76
3/18/2026, 9:00:00 PM	99.76	99.76	99.76	99.76
3/19/2026, 9:00:00 PM	99.02	99.02	99.00	99.00
3/22/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
3/23/2026, 9:00:00 PM	99.01	99.01	99.01	99.01
3/27/2026, 9:00:00 PM	99.76	99.76	99.76	99.76
3/29/2026, 9:00:00 PM	99.76	99.76	99.76	99.76
3/30/2026, 9:00:00 PM	99.11	99.76	99.11	99.76
3/31/2026, 9:00:00 PM	99.11	99.11	99.10	99.10
4/1/2026, 9:00:00 PM	99.76	99.99	99.76	99.99
4/5/2026, 9:00:00 PM	99.11	99.11	99.10	99.11
4/12/2026, 9:00:00 PM	99.10	99.10	99.10	99.10
4/16/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
4/19/2026, 9:00:00 PM	101.09	101.10	101.09	101.10
4/20/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
4/21/2026, 9:00:00 PM	100.00	100.00	99.10	99.10
4/22/2026, 9:00:00 PM	99.10	99.10	99.10	99.10
4/23/2026, 9:00:00 PM	99.98	99.99	99.98	99.99
4/25/2026, 9:00:00 PM	101.79	101.80	99.14	99.14
4/26/2026, 9:00:00 PM	101.79	102.20	99.10	99.10
4/27/2026, 9:00:00 PM	101.03	101.03	101.03	101.03
4/29/2026, 9:00:00 PM	99.21	99.21	99.21	99.21
5/4/2026, 9:00:00 PM	101.09	101.10	101.09	101.10
5/5/2026, 9:00:00 PM	101.10	102.00	101.10	102.00
5/7/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/10/2026, 9:00:00 PM	101.15	101.15	99.25	101.14
5/11/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
5/12/2026, 9:00:00 PM	101.15	101.15	101.15	101.15
5/17/2026, 9:00:00 PM	99.31	99.31	99.30	99.30
5/18/2026, 9:00:00 PM	100.56	101.10	100.56	101.10
5/24/2026, 9:00:00 PM	99.49	99.49	99.49	99.49
5/25/2026, 9:00:00 PM	99.90	99.90	99.89	99.89
5/26/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
6/1/2026, 9:00:00 PM	101.14	101.14	99.36	99.36
6/2/2026, 9:00:00 PM	101.14	101.15	99.50	99.50
6/4/2026, 9:00:00 PM	101.49	101.49	101.49	101.49
6/7/2026, 9:00:00 PM	99.97	99.97	99.50	99.97
6/8/2026, 9:00:00 PM	100.19	100.19	100.19	100.19
6/17/2026, 9:00:00 PM	99.51	100.25	99.50	100.25
6/21/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
6/24/2026, 9:00:00 PM	99.66	100.99	99.66	100.99
7/7/2026, 9:00:00 PM	98.70	98.70	98.70	98.70
7/8/2026, 9:00:00 PM	99.60	100.19	99.60	99.63
7/11/2026, 9:00:00 PM	100.19	100.20	100.19	100.20
7/12/2026, 9:00:00 PM	100.19	100.20	100.19	100.20
7/15/2026, 9:00:00 PM	100.15	100.15	99.88	99.88
7/16/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/18/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/19/2026, 9:00:00 PM	100.00	100.00	99.83	100.00
7/20/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/21/2026, 9:00:00 PM	99.63	101.00	98.71	101.00
7/22/2026, 9:00:00 PM	99.63	100.05	97.00	100.05
7/23/2026, 9:00:00 PM	98.10	100.02	97.80	100.02
7/24/2026, 9:00:00 PM	97.87	99.61	97.87	99.11
7/25/2026, 9:00:00 PM	100.07	100.07	99.81	99.81
7/26/2026, 9:00:00 PM	97.87	100.07	97.87	100.07
7/27/2026, 9:00:00 PM	100.23	100.23	100.23	100.23
7/28/2026, 9:00:00 PM	99.66	99.66	99.65	99.65
7/30/2026, 9:00:00 PM	98.57	100.06	98.57	100.06
8/2/2026, 9:00:00 PM	98.56	98.56	96.00	96.00
8/3/2026, 9:00:00 PM	99.49	99.49	98.37	98.39
8/4/2026, 9:00:00 PM	99.14	99.14	98.39	98.39
8/5/2026, 9:00:00 PM	99.10	99.10	99.10	99.10
8/6/2026, 9:00:00 PM	99.04	99.04	99.04	99.04
8/7/2026, 9:00:00 PM	99.05	99.05	99.05	99.05
8/9/2026, 9:00:00 PM	99.05	99.05	99.05	99.05
8/11/2026, 9:00:00 PM	98.98	98.98	98.98	98.98
8/13/2026, 9:00:00 PM	99.16	99.16	98.59	99.16
8/18/2026, 9:00:00 PM	97.01	97.01	97.00	97.00
8/19/2026, 9:00:00 PM	96.49	99.57	96.49	99.57
8/20/2026, 9:00:00 PM	97.13	99.56	96.50	99.56
8/23/2026, 9:00:00 PM	99.24	99.29	97.61	99.29
8/24/2026, 9:00:00 PM	99.28	99.28	99.28	99.28
8/26/2026, 9:00:00 PM	99.28	99.28	97.31	97.31
8/29/2026, 9:00:00 PM	97.94	97.94	97.94	97.94
8/30/2026, 9:00:00 PM	97.94	98.69	97.28	98.69
8/31/2026, 9:00:00 PM	97.16	99.53	97.16	99.53
9/1/2026, 9:00:00 PM	97.57	97.99	96.04	97.99
9/3/2026, 9:00:00 PM	96.53	98.26	96.52	98.00
9/4/2026, 9:00:00 PM	96.22	96.22	96.00	96.00
9/6/2026, 9:00:00 PM	96.22	98.25	96.00	97.95
9/7/2026, 9:00:00 PM	96.95	96.95	96.03	96.03
9/8/2026, 9:00:00 PM	97.92	98.85	97.92	98.85
9/9/2026, 9:00:00 PM	96.36	98.47	96.36	98.47
9/10/2026, 9:00:00 PM	98.84	98.84	98.36	98.36
9/14/2026, 9:00:00 PM	98.84	98.85	98.84	98.85
9/18/2026, 9:00:00 PM	98.85	98.85	98.85	98.85
9/20/2026, 9:00:00 PM	98.85	98.85	98.20	98.20
9/21/2026, 9:00:00 PM	97.50	98.50	97.50	98.50
9/22/2026, 9:00:00 PM	98.45	99.40	97.55	97.55
9/23/2026, 9:00:00 PM	98.85	98.86	98.85	98.86
9/24/2026, 9:00:00 PM	97.51	99.38	97.51	99.38
9/25/2026, 9:00:00 PM	99.43	99.48	98.00	98.02
9/27/2026, 9:00:00 PM	99.43	99.48	98.00	98.02
9/28/2026, 9:00:00 PM	99.06	99.06	98.31	99.06
9/29/2026, 9:00:00 PM	99.22	99.22	99.21	99.21
9/30/2026, 9:00:00 PM	98.45	98.45	96.21	96.21
10/1/2026, 9:00:00 PM	97.39	98.20	97.39	98.20
10/4/2026, 9:00:00 PM	98.18	98.19	98.18	98.19
10/5/2026, 9:00:00 PM	97.14	98.19	97.14	98.19
10/6/2026, 9:00:00 PM	97.13	98.17	96.35	98.17
10/7/2026, 9:00:00 PM	98.17	99.03	97.25	99.00
10/9/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
10/10/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
10/11/2026, 9:00:00 PM	99.00	99.00	97.56	97.57
10/12/2026, 9:00:00 PM	97.72	99.00	97.72	99.00
10/13/2026, 9:00:00 PM	99.00	99.00	99.00	99.00

Show data

RU000A0JSQ58 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

11.70%

Coupon, % / ₽

10.00% · 49.86 ₽

Frequency

182 days

Next coupon

2027-01-20

Maturity

2027-07-21

Accrued int.

24.38 ₽

Face value

1,000 ₽

Trading board

TQCB

99.00

266 days

Offer

—

ISIN

RU000A0JSQ58

Face value

1 000,00 ₽

Price

100,00%

Accrued interest

59,51 ₽

Value

1 059,51 ₽

Coupon

59,84 ₽

Rate

12,00%

Yield

10,72%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	06.02.2013	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
2	07.08.2013	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
3	05.02.2014	9,40 %	46,87 ₽	4,69%	1 000,00 ₽
4	06.08.2014	9,00 %	44,88 ₽	4,49%	1 000,00 ₽
5	04.02.2015	10,30 %	51,36 ₽	5,14%	1 000,00 ₽
6	05.08.2015	13,90 %	69,31 ₽	6,93%	1 000,00 ₽
7	03.02.2016	17,80 %	88,76 ₽	8,88%	1 000,00 ₽
8	03.08.2016	15,40 %	76,79 ₽	7,68%	1 000,00 ₽
9	01.02.2017	10,00 %	49,86 ₽	4,99%	1 000,00 ₽
10	02.08.2017	7,90 %	39,39 ₽	3,94%	1 000,00 ₽
11	31.01.2018	6,90 %	34,41 ₽	3,44%	1 000,00 ₽
12	01.08.2018	5,00 %	24,93 ₽	2,49%	1 000,00 ₽
13	30.01.2019	4,80 %	23,93 ₽	2,39%	1 000,00 ₽
14	31.07.2019	6,80 %	33,91 ₽	3,39%	1 000,00 ₽
15	29.01.2020	7,60 %	37,90 ₽	3,79%	1 000,00 ₽
16	29.07.2020	6,00 %	29,92 ₽	2,99%	1 000,00 ₽
17	27.01.2021	5,50 %	27,42 ₽	2,74%	1 000,00 ₽
18	28.07.2021	6,92 %	34,51 ₽	3,45%	1 000,00 ₽
19	26.01.2022	8,52 %	42,48 ₽	4,25%	1 000,00 ₽
20	27.07.2022	10,90 %	54,35 ₽	5,44%	1 000,00 ₽
21	25.01.2023	9,15 %	45,62 ₽	4,56%	1 000,00 ₽
22	26.07.2023	9,15 %	45,62 ₽	4,56%	1 000,00 ₽
23	24.01.2024	9,15 %	45,62 ₽	4,56%	1 000,00 ₽
24	24.07.2024	9,15 %	45,62 ₽	4,56%	1 000,00 ₽
25	22.01.2025	16,00 %	79,78 ₽	7,98%	1 000,00 ₽
26	23.07.2025	16,00 %	79,78 ₽	7,98%	1 000,00 ₽
27	21.01.2026	12,00 %	59,84 ₽	5,98%	1 000,00 ₽
28	22.07.2026	12,00 %	59,84 ₽	5,98%	1 000,00 ₽
29	20.01.2027	10,00 %	49,86 ₽	4,99%	1 000,00 ₽
30	21.07.2027	10,00 %	49,86 ₽	4,99%	1 000,00 ₽

About the bond

ФСК Россети(ПАО)-обл. сер.22 (RU000A0JSQ58) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 11.70%, coupon — 10.00% p.a., maturity 2027-07-21, ISIN RU000A0JSQ58.

ФСК Россети(ПАО)-обл. сер.22

Bond parameters

Coupon payment schedule

About the bond

News on this security