Сфера финансов БО-01Р-01

RU000A0ZYU54 · TQCB · ₽

99.90 % —

Updated 19:18:23 MSK15 min delay

Show data

RU000A0ZYU54 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/19/2025, 9:00:00 PM	99.90	99.90	99.90	99.90
12/4/2025, 9:00:00 PM	99.90	99.90	99.90	99.90
1/4/2026, 9:00:00 PM	109.88	109.88	109.88	109.88
1/5/2026, 9:00:00 PM	98.92	98.92	98.91	98.91
1/7/2026, 9:00:00 PM	108.55	108.55	108.55	108.55
1/11/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
1/18/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
1/21/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
1/26/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/27/2026, 9:00:00 PM	98.00	109.53	74.00	99.90
2/1/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/3/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/4/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/5/2026, 9:00:00 PM	99.90	100.00	99.90	100.00
2/8/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
2/9/2026, 9:00:00 PM	110.00	110.00	99.90	99.90
2/10/2026, 9:00:00 PM	99.90	100.00	99.90	99.90
2/11/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
2/15/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
2/16/2026, 9:00:00 PM	99.72	99.90	99.72	99.90
2/18/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
2/26/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
3/3/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/4/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/9/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/12/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/19/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/22/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
3/24/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
4/12/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
4/23/2026, 9:00:00 PM	96.95	96.95	96.95	96.95
4/26/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
5/26/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/31/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/4/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/8/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/9/2026, 9:00:00 PM	102.00	102.00	99.90	99.90
6/14/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
6/18/2026, 9:00:00 PM	94.91	94.91	94.91	94.91
6/22/2026, 9:00:00 PM	94.81	94.81	94.81	94.81
6/29/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
7/5/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/6/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
7/13/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/14/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/15/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/26/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
7/29/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
7/30/2026, 9:00:00 PM	103.00	103.00	100.00	100.00
8/2/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/4/2026, 9:00:00 PM	98.01	100.00	98.01	100.00
8/5/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/6/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/9/2026, 9:00:00 PM	110.00	110.01	110.00	110.01
8/10/2026, 9:00:00 PM	100.00	100.00	99.91	100.00
8/11/2026, 9:00:00 PM	99.91	100.00	95.00	99.90
8/12/2026, 9:00:00 PM	130.04	130.04	95.06	95.06
8/13/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
8/16/2026, 9:00:00 PM	99.02	99.02	99.02	99.02
8/20/2026, 9:00:00 PM	99.90	100.00	99.90	100.00
8/23/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
9/6/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
9/8/2026, 9:00:00 PM	99.90	99.90	99.90	99.90

Show data

RU000A0ZYU54 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.67%

Coupon, % / ₽

14.00% · 69.81 ₽

Frequency

182 days

Next coupon

2027-02-10

Maturity

2033-02-02

Accrued int.

26.08 ₽

Face value

1,000 ₽

Trading board

TQCB

99.90

0 days

Offer

2027-02-15

ISIN

RU000A0ZYU54

Face value

1 000,00 ₽

Price

100,00%

Accrued interest

65,75 ₽

Value

1 065,75 ₽

Coupon

74,79 ₽

Rate

15,00%

Yield

15,24%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.08.2018	10,00 %	49,86 ₽	4,99%	1 000,00 ₽
2	20.02.2019	10,00 %	49,86 ₽	4,99%	1 000,00 ₽
3	21.08.2019	10,00 %	49,86 ₽	4,99%	1 000,00 ₽
4	19.02.2020	10,00 %	49,86 ₽	4,99%	1 000,00 ₽
5	19.08.2020	10,00 %	49,86 ₽	4,99%	1 000,00 ₽
6	17.02.2021	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
7	18.08.2021	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
8	16.02.2022	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
9	17.08.2022	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
10	15.02.2023	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
11	16.08.2023	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
12	14.02.2024	8,00 %	39,89 ₽	3,99%	1 000,00 ₽
13	14.08.2024	12,00 %	59,84 ₽	5,98%	1 000,00 ₽
14	12.02.2025	12,00 %	59,84 ₽	5,98%	1 000,00 ₽
15	13.08.2025	17,00 %	84,77 ₽	8,48%	1 000,00 ₽
16	11.02.2026	15,00 %	74,79 ₽	7,48%	1 000,00 ₽
17	12.08.2026	15,00 %	74,79 ₽	7,48%	1 000,00 ₽
18	10.02.2027	—	—	—	1 000,00 ₽
19	11.08.2027	—	—	—	1 000,00 ₽
20	09.02.2028	—	—	—	1 000,00 ₽
21	09.08.2028	—	—	—	1 000,00 ₽
22	07.02.2029	—	—	—	1 000,00 ₽
23	08.08.2029	—	—	—	1 000,00 ₽
24	06.02.2030	—	—	—	1 000,00 ₽
25	07.08.2030	—	—	—	1 000,00 ₽
26	05.02.2031	—	—	—	1 000,00 ₽
27	06.08.2031	—	—	—	1 000,00 ₽
28	04.02.2032	—	—	—	1 000,00 ₽
29	04.08.2032	—	—	—	1 000,00 ₽
30	02.02.2033	—	—	—	1 000,00 ₽

About the bond

Сфера финансов БО-01Р-01 (RU000A0ZYU54) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.67%, coupon — 14.00% p.a., maturity 2033-02-02, ISIN RU000A0ZYU54.

Сфера финансов БО-01Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security