РОСЭКСИМБАНК АО БО-001P-01

RU000A0JX2M2 · TQCB · ₽

101.00 % —

Updated 20:28:18 MSK15 min delay

Show data

RU000A0JX2M2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/16/2025, 9:00:00 PM	101.75	103.99	101.75	103.00
10/26/2025, 9:00:00 PM	96.72	99.85	96.72	99.85
10/27/2025, 9:00:00 PM	100.00	100.00	99.80	99.80
10/30/2025, 9:00:00 PM	101.24	104.30	101.24	101.25
10/31/2025, 9:00:00 PM	96.10	96.10	96.10	96.10
11/4/2025, 9:00:00 PM	103.85	103.85	103.85	103.85
11/5/2025, 9:00:00 PM	103.85	103.85	103.85	103.85
11/6/2025, 9:00:00 PM	102.00	102.00	102.00	102.00
11/9/2025, 9:00:00 PM	100.34	100.34	100.25	100.25
11/10/2025, 9:00:00 PM	100.11	100.16	100.00	100.00
11/16/2025, 9:00:00 PM	96.89	99.90	96.89	99.90
11/17/2025, 9:00:00 PM	99.50	100.38	99.01	100.38
11/20/2025, 9:00:00 PM	98.10	98.10	97.50	97.50
11/23/2025, 9:00:00 PM	101.28	101.28	101.28	101.28
11/24/2025, 9:00:00 PM	101.30	101.30	100.20	100.20
12/1/2025, 9:00:00 PM	99.90	100.00	99.90	100.00
12/3/2025, 9:00:00 PM	99.01	99.01	97.50	98.70
12/4/2025, 9:00:00 PM	100.50	100.50	100.50	100.50
12/7/2025, 9:00:00 PM	99.00	100.90	99.00	100.90
12/8/2025, 9:00:00 PM	101.30	105.08	101.30	105.08
12/16/2025, 9:00:00 PM	98.00	101.98	98.00	101.85
12/17/2025, 9:00:00 PM	99.51	99.51	99.50	99.50
12/18/2025, 9:00:00 PM	99.90	99.90	99.90	99.90
12/21/2025, 9:00:00 PM	99.91	99.91	99.65	99.65
12/22/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
12/25/2025, 9:00:00 PM	101.84	101.84	101.84	101.84
1/4/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/7/2026, 9:00:00 PM	101.99	102.00	101.99	102.00
1/8/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/11/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
1/12/2026, 9:00:00 PM	99.66	100.08	99.66	100.08
1/20/2026, 9:00:00 PM	99.66	99.66	99.66	99.66
1/21/2026, 9:00:00 PM	99.66	99.66	98.40	98.40
1/26/2026, 9:00:00 PM	105.15	105.15	105.15	105.15
1/28/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
1/29/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
2/1/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
2/2/2026, 9:00:00 PM	104.00	104.00	104.00	104.00
2/8/2026, 9:00:00 PM	103.00	103.00	99.21	99.70
2/9/2026, 9:00:00 PM	99.42	99.42	98.97	98.97
2/10/2026, 9:00:00 PM	98.32	98.81	98.32	98.81
2/15/2026, 9:00:00 PM	99.31	99.31	99.31	99.31
2/17/2026, 9:00:00 PM	99.50	100.20	99.50	100.20
2/18/2026, 9:00:00 PM	100.53	100.53	100.53	100.53
2/19/2026, 9:00:00 PM	102.30	102.30	102.30	102.30
2/23/2026, 9:00:00 PM	102.30	102.30	98.84	98.84
2/24/2026, 9:00:00 PM	102.30	102.30	100.00	100.00
3/2/2026, 9:00:00 PM	100.00	100.40	100.00	100.40
3/4/2026, 9:00:00 PM	100.40	102.70	100.40	102.70
3/12/2026, 9:00:00 PM	102.70	102.70	102.70	102.70
3/17/2026, 9:00:00 PM	100.11	100.72	98.83	98.83
3/18/2026, 9:00:00 PM	98.77	98.80	98.40	98.40
3/19/2026, 9:00:00 PM	96.65	97.83	96.65	97.83
3/22/2026, 9:00:00 PM	97.83	98.22	89.41	96.00
3/23/2026, 9:00:00 PM	101.02	101.02	101.02	101.02
3/24/2026, 9:00:00 PM	96.00	100.66	96.00	100.66
3/26/2026, 9:00:00 PM	98.00	98.00	98.00	98.00
3/29/2026, 9:00:00 PM	101.07	101.07	101.07	101.07
3/31/2026, 9:00:00 PM	101.00	101.00	100.00	100.00
4/2/2026, 9:00:00 PM	99.98	99.98	98.96	98.96
4/6/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
4/14/2026, 9:00:00 PM	100.06	100.19	100.06	100.19
4/15/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
4/20/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
4/21/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
4/22/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
5/4/2026, 9:00:00 PM	97.16	97.16	97.16	97.16
5/5/2026, 9:00:00 PM	97.70	97.70	97.70	97.70
5/10/2026, 9:00:00 PM	102.00	102.00	98.18	98.18
5/12/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
5/18/2026, 9:00:00 PM	98.22	98.22	98.22	98.22
5/19/2026, 9:00:00 PM	100.00	107.17	97.97	100.99
5/20/2026, 9:00:00 PM	99.30	99.30	99.30	99.30
5/21/2026, 9:00:00 PM	108.15	108.15	108.15	108.15
5/28/2026, 9:00:00 PM	99.80	102.90	99.80	102.90
6/1/2026, 9:00:00 PM	102.14	102.14	99.81	99.81
6/3/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
6/8/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
6/10/2026, 9:00:00 PM	105.47	105.47	105.47	105.47
6/21/2026, 9:00:00 PM	102.50	102.50	102.50	102.50
6/23/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/24/2026, 9:00:00 PM	101.50	101.50	101.50	101.50
6/25/2026, 9:00:00 PM	102.85	102.85	102.85	102.85
6/28/2026, 9:00:00 PM	101.00	101.00	100.00	100.00
6/29/2026, 9:00:00 PM	100.00	100.00	95.17	100.00
6/30/2026, 9:00:00 PM	97.95	100.60	97.36	97.36
7/1/2026, 9:00:00 PM	99.79	99.79	99.79	99.79
7/6/2026, 9:00:00 PM	98.07	98.07	98.00	98.07
7/15/2026, 9:00:00 PM	103.17	103.17	103.17	103.17
7/19/2026, 9:00:00 PM	98.00	98.00	98.00	98.00
7/21/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/22/2026, 9:00:00 PM	102.75	103.28	102.75	103.28
7/26/2026, 9:00:00 PM	97.78	97.78	97.78	97.78
7/27/2026, 9:00:00 PM	97.19	97.19	97.19	97.19
7/28/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
7/29/2026, 9:00:00 PM	98.09	98.09	98.09	98.09
7/30/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
8/2/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
8/5/2026, 9:00:00 PM	98.44	100.00	98.44	100.00
8/9/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/11/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
8/16/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
8/17/2026, 9:00:00 PM	97.21	101.90	97.21	99.00
8/23/2026, 9:00:00 PM	101.90	101.90	101.00	101.00
8/24/2026, 9:00:00 PM	102.41	102.41	102.41	102.41
8/27/2026, 9:00:00 PM	99.24	99.24	99.24	99.24
9/3/2026, 9:00:00 PM	98.98	98.98	97.90	97.90
9/8/2026, 9:00:00 PM	98.07	98.07	98.07	98.07
9/13/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
9/22/2026, 9:00:00 PM	97.01	101.00	97.01	100.76
9/23/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
9/27/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
10/1/2026, 9:00:00 PM	101.00	101.00	101.00	101.00

Show data

RU000A0JX2M2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

0.97%

Coupon, % / ₽

8.00% · 39.89 ₽

Frequency

182 days

Next coupon

2026-12-10

Maturity

2026-12-10

Accrued int.

2,386.32 ₽

Face value

1,000 USD

Trading board

TQCB

101.00

52 days

Offer

—

ISIN

RU000A0JX2M2

Face value

1 000,00 $

Price

103,17%

Accrued interest

8,77 $

Value

1 040,42 $

Coupon

39,89 $

Rate

8,00%

Yield

0,08%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.06.2017	4,80 %	23,93 $	2,39%	1 000,00 $
2	21.12.2017	4,80 %	23,93 $	2,39%	1 000,00 $
3	21.06.2018	4,80 %	23,93 $	2,39%	1 000,00 $
4	20.12.2018	4,80 %	23,93 $	2,39%	1 000,00 $
5	20.06.2019	6,50 %	32,41 $	3,24%	1 000,00 $
6	19.12.2019	6,50 %	32,41 $	3,24%	1 000,00 $
7	18.06.2020	6,50 %	32,41 $	3,24%	1 000,00 $
8	17.12.2020	6,50 %	32,41 $	3,24%	1 000,00 $
9	17.06.2021	3,25 %	16,21 $	1,62%	1 000,00 $
10	16.12.2021	3,25 %	16,21 $	1,62%	1 000,00 $
11	16.06.2022	3,25 %	16,21 $	1,62%	1 000,00 $
12	15.12.2022	3,25 %	16,21 $	1,62%	1 000,00 $
13	15.06.2023	7,75 %	38,64 $	3,86%	1 000,00 $
14	14.12.2023	7,75 %	38,64 $	3,86%	1 000,00 $
15	13.06.2024	7,75 %	38,64 $	3,86%	1 000,00 $
16	12.12.2024	7,75 %	38,64 $	3,86%	1 000,00 $
17	12.06.2025	8,00 %	39,69 $	3,97%	1 000,00 $
18	11.12.2025	8,00 %	39,33 $	3,93%	1 000,00 $
19	11.06.2026	8,00 %	39,79 $	3,98%	1 000,00 $
20	10.12.2026	8,00 %	39,89 $	3,99%	1 000,00 $

About the bond

РОСЭКСИМБАНК АО БО-001P-01 (RU000A0JX2M2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.97%, coupon — 8.00% p.a., maturity 2026-12-10, ISIN RU000A0JX2M2.

РОСЭКСИМБАНК АО БО-001P-01

Bond parameters

Coupon payment schedule

About the bond

News on this security