Сфера финансов БО-01Р-03

RU000A0ZZS73 · TQCB · ₽

99.95 % —

Updated 19:18:23 MSK15 min delay

Show data

RU000A0ZZS73 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/29/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
10/31/2025, 9:00:00 PM	100.00	110.00	100.00	110.00
11/5/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/6/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/9/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/10/2025, 9:00:00 PM	100.00	100.00	99.95	100.00
11/11/2025, 9:00:00 PM	90.00	100.00	90.00	99.95
11/12/2025, 9:00:00 PM	90.12	99.95	90.12	99.95
11/13/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/16/2025, 9:00:00 PM	99.95	99.95	99.95	99.95
11/17/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/25/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/30/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
12/7/2025, 9:00:00 PM	99.95	99.95	99.95	99.95
12/8/2025, 9:00:00 PM	99.95	99.95	99.95	99.95
12/9/2025, 9:00:00 PM	99.95	99.95	99.95	99.95
12/11/2025, 9:00:00 PM	99.95	99.95	99.95	99.95
12/16/2025, 9:00:00 PM	99.95	99.95	99.95	99.95
12/24/2025, 9:00:00 PM	99.95	99.95	99.95	99.95
1/29/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
2/3/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
2/8/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/19/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/3/2026, 9:00:00 PM	99.95	100.00	99.95	100.00
3/5/2026, 9:00:00 PM	100.83	100.83	100.83	100.83
3/9/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
3/10/2026, 9:00:00 PM	99.99	100.00	99.95	99.95
3/11/2026, 9:00:00 PM	100.00	100.00	99.95	99.95
3/24/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
3/26/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/30/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/31/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
4/5/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
4/7/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
4/24/2026, 9:00:00 PM	103.00	103.00	97.51	97.51
4/26/2026, 9:00:00 PM	103.00	103.00	97.51	100.00
4/27/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/3/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/7/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/10/2026, 9:00:00 PM	110.00	110.00	110.00	110.00
5/11/2026, 9:00:00 PM	110.00	110.01	100.00	100.00
5/12/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/13/2026, 9:00:00 PM	95.21	100.00	95.21	100.00
5/14/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
5/26/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/28/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
5/31/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
7/22/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/4/2026, 9:00:00 PM	95.00	99.95	95.00	99.95
8/10/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
8/12/2026, 9:00:00 PM	104.89	104.89	104.89	104.89
8/24/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
8/25/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/4/2026, 9:00:00 PM	97.00	97.00	97.00	97.00
9/6/2026, 9:00:00 PM	97.00	99.95	97.00	99.95

Show data

RU000A0ZZS73 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.90%

Coupon, % / ₽

14.00% · 69.81 ₽

Frequency

182 days

Next coupon

2026-11-12

Maturity

2033-05-05

Accrued int.

60.60 ₽

Face value

1,000 ₽

Trading board

TQCB

99.95

0 days

Offer

2026-11-17

ISIN

RU000A0ZZS73

Face value

1 000,00 ₽

Price

99,95%

Accrued interest

26,08 ₽

Value

1 025,58 ₽

Coupon

69,81 ₽

Rate

14,00%

Yield

14,50%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	23.05.2019	10,00 %	53,97 ₽	5,40%	1 000,00 ₽
2	21.11.2019	10,00 %	49,86 ₽	4,99%	1 000,00 ₽
3	21.05.2020	12,00 %	59,84 ₽	5,98%	1 000,00 ₽
4	19.11.2020	12,00 %	59,84 ₽	5,98%	1 000,00 ₽
5	20.05.2021	12,00 %	59,84 ₽	5,98%	1 000,00 ₽
6	18.11.2021	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
7	19.05.2022	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
8	17.11.2022	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
9	18.05.2023	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
10	16.11.2023	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
11	16.05.2024	12,00 %	59,84 ₽	5,98%	1 000,00 ₽
12	14.11.2024	12,00 %	59,84 ₽	5,98%	1 000,00 ₽
13	15.05.2025	17,00 %	84,77 ₽	8,48%	1 000,00 ₽
14	13.11.2025	17,00 %	84,77 ₽	8,48%	1 000,00 ₽
15	14.05.2026	15,00 %	74,79 ₽	7,48%	1 000,00 ₽
16	12.11.2026	14,00 %	69,81 ₽	6,98%	1 000,00 ₽
17	13.05.2027	—	—	—	1 000,00 ₽
18	11.11.2027	—	—	—	1 000,00 ₽
19	11.05.2028	—	—	—	1 000,00 ₽
20	09.11.2028	—	—	—	1 000,00 ₽
21	10.05.2029	—	—	—	1 000,00 ₽
22	08.11.2029	—	—	—	1 000,00 ₽
23	09.05.2030	—	—	—	1 000,00 ₽
24	07.11.2030	—	—	—	1 000,00 ₽
25	08.05.2031	—	—	—	1 000,00 ₽
26	06.11.2031	—	—	—	1 000,00 ₽
27	06.05.2032	—	—	—	1 000,00 ₽
28	04.11.2032	—	—	—	1 000,00 ₽
29	05.05.2033	—	—	—	1 000,00 ₽

About the bond

Сфера финансов БО-01Р-03 (RU000A0ZZS73) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.90%, coupon — 14.00% p.a., maturity 2033-05-05, ISIN RU000A0ZZS73.

Сфера финансов БО-01Р-03

Bond parameters

Coupon payment schedule

About the bond

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