Россельхозбанк АО 11В1

RU000A0ZZY59 · TQCB · ₽

78.10 %▼ -0.80 (-1.01%)

Updated 19:23:54 MSK15 min delay

Show data

RU000A0ZZY59 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	95.11	95.11	89.60	90.50
10/16/2025, 9:00:00 PM	91.00	91.00	90.80	90.80
10/19/2025, 9:00:00 PM	90.00	91.44	90.00	91.44
10/20/2025, 9:00:00 PM	88.96	91.84	88.96	91.84
10/21/2025, 9:00:00 PM	91.84	91.84	91.21	91.21
10/22/2025, 9:00:00 PM	89.22	89.22	85.20	86.60
10/23/2025, 9:00:00 PM	86.14	87.87	86.00	86.30
10/26/2025, 9:00:00 PM	86.30	86.30	85.22	85.22
10/27/2025, 9:00:00 PM	88.00	88.00	87.00	87.00
10/28/2025, 9:00:00 PM	86.00	86.00	86.00	86.00
10/29/2025, 9:00:00 PM	89.00	89.00	89.00	89.00
10/30/2025, 9:00:00 PM	88.50	89.00	88.50	89.00
11/2/2025, 9:00:00 PM	89.00	89.00	87.90	87.90
11/4/2025, 9:00:00 PM	89.00	89.00	89.00	89.00
11/6/2025, 9:00:00 PM	88.74	88.74	87.41	88.00
11/9/2025, 9:00:00 PM	87.43	89.00	87.43	89.00
11/10/2025, 9:00:00 PM	87.87	87.87	87.87	87.87
11/11/2025, 9:00:00 PM	88.62	88.62	88.43	88.43
11/13/2025, 9:00:00 PM	90.57	90.57	89.70	89.70
11/16/2025, 9:00:00 PM	89.98	89.98	89.98	89.98
11/17/2025, 9:00:00 PM	89.98	89.98	89.98	89.98
11/18/2025, 9:00:00 PM	88.83	88.83	88.83	88.83
11/19/2025, 9:00:00 PM	89.62	89.62	88.40	88.40
11/20/2025, 9:00:00 PM	89.62	89.62	88.32	88.50
11/23/2025, 9:00:00 PM	88.50	90.75	87.99	88.08
11/26/2025, 9:00:00 PM	91.83	91.83	91.56	91.56
11/27/2025, 9:00:00 PM	91.54	91.54	89.20	89.20
11/30/2025, 9:00:00 PM	89.20	90.98	89.20	90.98
12/1/2025, 9:00:00 PM	90.09	90.09	87.96	88.16
12/2/2025, 9:00:00 PM	88.00	91.53	87.96	91.53
12/4/2025, 9:00:00 PM	88.21	92.99	88.21	92.99
12/7/2025, 9:00:00 PM	89.90	94.00	89.22	92.00
12/8/2025, 9:00:00 PM	91.50	93.50	91.50	92.41
12/9/2025, 9:00:00 PM	94.00	95.00	93.11	93.11
12/10/2025, 9:00:00 PM	87.70	90.00	87.70	89.00
12/11/2025, 9:00:00 PM	92.93	92.93	90.43	90.43
12/14/2025, 9:00:00 PM	91.75	91.75	89.30	91.56
12/15/2025, 9:00:00 PM	89.14	90.93	89.14	90.93
12/16/2025, 9:00:00 PM	89.73	91.00	89.73	91.00
12/17/2025, 9:00:00 PM	89.76	89.76	89.76	89.76
12/18/2025, 9:00:00 PM	89.74	89.74	89.74	89.74
12/21/2025, 9:00:00 PM	89.50	89.80	87.60	87.60
12/22/2025, 9:00:00 PM	88.00	88.30	88.00	88.30
12/23/2025, 9:00:00 PM	92.83	92.87	91.00	91.00
12/24/2025, 9:00:00 PM	89.50	91.00	87.64	87.64
12/25/2025, 9:00:00 PM	91.50	91.50	88.26	88.80
12/28/2025, 9:00:00 PM	87.71	89.56	87.71	88.13
12/29/2025, 9:00:00 PM	90.00	90.00	89.50	89.50
1/4/2026, 9:00:00 PM	90.00	91.54	89.80	91.54
1/5/2026, 9:00:00 PM	91.50	91.50	91.50	91.50
1/8/2026, 9:00:00 PM	91.40	92.30	91.40	91.53
1/11/2026, 9:00:00 PM	91.53	91.53	88.20	90.89
1/12/2026, 9:00:00 PM	89.87	89.87	89.87	89.87
1/14/2026, 9:00:00 PM	91.00	91.00	89.41	89.78
1/15/2026, 9:00:00 PM	90.75	90.75	90.01	90.01
1/18/2026, 9:00:00 PM	90.00	90.00	89.00	89.70
1/19/2026, 9:00:00 PM	90.00	90.00	90.00	90.00
1/20/2026, 9:00:00 PM	94.30	94.30	89.21	89.95
1/21/2026, 9:00:00 PM	89.20	89.20	88.80	88.80
1/22/2026, 9:00:00 PM	90.00	91.50	89.80	89.80
1/25/2026, 9:00:00 PM	89.96	90.59	88.65	89.00
1/26/2026, 9:00:00 PM	89.00	89.50	89.00	89.50
1/27/2026, 9:00:00 PM	89.28	89.30	88.00	89.30
1/28/2026, 9:00:00 PM	89.30	90.52	88.50	89.29
1/29/2026, 9:00:00 PM	87.79	89.00	87.79	89.00
2/1/2026, 9:00:00 PM	91.50	98.00	90.73	90.73
2/2/2026, 9:00:00 PM	91.01	91.01	91.01	91.01
2/3/2026, 9:00:00 PM	94.66	94.66	94.66	94.66
2/4/2026, 9:00:00 PM	94.66	94.66	90.24	91.80
2/5/2026, 9:00:00 PM	91.21	91.99	91.21	91.99
2/8/2026, 9:00:00 PM	90.84	91.89	90.15	90.15
2/9/2026, 9:00:00 PM	89.05	89.05	89.05	89.05
2/10/2026, 9:00:00 PM	90.41	90.41	90.40	90.40
2/11/2026, 9:00:00 PM	90.40	90.40	89.11	89.11
2/12/2026, 9:00:00 PM	90.37	90.37	89.00	89.00
2/15/2026, 9:00:00 PM	89.00	89.38	89.00	89.38
2/16/2026, 9:00:00 PM	89.00	89.00	88.50	88.50
2/17/2026, 9:00:00 PM	89.98	90.00	87.70	88.44
2/18/2026, 9:00:00 PM	89.00	90.77	88.91	90.77
2/19/2026, 9:00:00 PM	88.01	89.50	88.01	89.00
2/23/2026, 9:00:00 PM	88.80	88.80	86.72	86.72
2/24/2026, 9:00:00 PM	91.18	91.18	90.00	90.00
2/25/2026, 9:00:00 PM	90.00	90.30	89.00	90.30
2/26/2026, 9:00:00 PM	90.00	90.24	89.02	90.00
3/1/2026, 9:00:00 PM	90.02	90.02	88.58	88.60
3/2/2026, 9:00:00 PM	89.28	89.28	88.85	88.85
3/3/2026, 9:00:00 PM	88.91	90.10	88.55	90.10
3/4/2026, 9:00:00 PM	89.50	89.50	89.50	89.50
3/5/2026, 9:00:00 PM	90.00	90.00	88.90	88.90
3/9/2026, 9:00:00 PM	89.70	89.70	88.11	88.11
3/10/2026, 9:00:00 PM	88.27	88.27	87.30	87.30
3/12/2026, 9:00:00 PM	89.96	89.98	89.96	89.98
3/15/2026, 9:00:00 PM	89.97	89.97	88.50	88.50
3/16/2026, 9:00:00 PM	88.80	89.20	88.50	89.20
3/17/2026, 9:00:00 PM	90.48	90.50	89.85	89.85
3/18/2026, 9:00:00 PM	88.26	90.00	88.26	90.00
3/19/2026, 9:00:00 PM	88.25	88.90	86.71	86.71
3/22/2026, 9:00:00 PM	86.10	86.10	86.02	86.02
3/23/2026, 9:00:00 PM	86.00	86.00	86.00	86.00
3/24/2026, 9:00:00 PM	90.00	90.00	90.00	90.00
3/25/2026, 9:00:00 PM	89.00	89.00	86.53	86.53
3/26/2026, 9:00:00 PM	87.10	87.10	86.90	86.90
3/28/2026, 9:00:00 PM	86.31	86.31	86.31	86.31
3/29/2026, 9:00:00 PM	86.31	86.66	86.31	86.31
3/30/2026, 9:00:00 PM	85.79	86.80	85.70	86.80
3/31/2026, 9:00:00 PM	84.82	85.50	84.82	85.00
4/1/2026, 9:00:00 PM	85.02	85.03	84.77	84.77
4/2/2026, 9:00:00 PM	84.50	84.50	84.00	84.21
4/3/2026, 9:00:00 PM	83.54	83.54	83.00	83.27
4/4/2026, 9:00:00 PM	83.33	83.45	83.33	83.45
4/5/2026, 9:00:00 PM	83.54	86.88	83.00	86.88
4/7/2026, 9:00:00 PM	86.50	86.50	85.00	85.20
4/8/2026, 9:00:00 PM	86.60	86.60	86.60	86.60
4/9/2026, 9:00:00 PM	86.70	86.70	85.01	85.40
4/12/2026, 9:00:00 PM	85.20	85.21	85.10	85.14
4/13/2026, 9:00:00 PM	85.14	85.50	85.10	85.50
4/14/2026, 9:00:00 PM	85.35	85.35	85.35	85.35
4/15/2026, 9:00:00 PM	87.53	88.00	87.53	88.00
4/16/2026, 9:00:00 PM	87.00	87.74	86.54	86.54
4/17/2026, 9:00:00 PM	89.80	89.80	89.80	89.80
4/19/2026, 9:00:00 PM	89.80	89.80	86.78	88.75
4/20/2026, 9:00:00 PM	89.80	89.91	89.80	89.90
4/21/2026, 9:00:00 PM	90.17	90.90	89.84	90.21
4/22/2026, 9:00:00 PM	90.00	90.21	88.60	88.60
4/23/2026, 9:00:00 PM	89.42	89.88	88.87	88.87
4/24/2026, 9:00:00 PM	89.98	89.99	89.98	89.99
4/26/2026, 9:00:00 PM	89.98	89.99	87.55	87.55
4/27/2026, 9:00:00 PM	89.38	91.00	89.38	91.00
4/28/2026, 9:00:00 PM	91.40	91.42	88.85	91.42
5/1/2026, 9:00:00 PM	92.37	92.37	92.37	92.37
5/2/2026, 9:00:00 PM	94.00	94.00	94.00	94.00
5/3/2026, 9:00:00 PM	91.00	94.00	90.43	93.50
5/4/2026, 9:00:00 PM	91.92	91.92	91.89	91.89
5/5/2026, 9:00:00 PM	94.00	94.00	90.15	91.00
5/6/2026, 9:00:00 PM	88.02	91.80	88.02	88.24
5/7/2026, 9:00:00 PM	91.13	91.13	91.13	91.13
5/10/2026, 9:00:00 PM	91.13	91.13	89.98	89.98
5/11/2026, 9:00:00 PM	89.98	92.13	88.68	92.13
5/12/2026, 9:00:00 PM	89.75	89.89	89.61	89.61
5/13/2026, 9:00:00 PM	93.03	93.03	89.33	89.33
5/14/2026, 9:00:00 PM	89.33	89.97	89.33	89.91
5/17/2026, 9:00:00 PM	88.48	89.52	88.30	89.52
5/18/2026, 9:00:00 PM	88.30	88.80	88.30	88.30
5/19/2026, 9:00:00 PM	92.99	92.99	88.78	90.61
5/20/2026, 9:00:00 PM	90.61	90.61	90.61	90.61
5/21/2026, 9:00:00 PM	91.20	99.80	91.20	97.04
5/23/2026, 9:00:00 PM	95.50	95.50	91.53	91.53
5/24/2026, 9:00:00 PM	95.50	96.62	91.53	92.35
5/25/2026, 9:00:00 PM	91.92	91.92	91.50	91.50
5/26/2026, 9:00:00 PM	92.45	92.45	90.76	90.92
5/27/2026, 9:00:00 PM	92.68	92.68	92.68	92.68
5/28/2026, 9:00:00 PM	92.00	96.14	92.00	96.14
5/29/2026, 9:00:00 PM	93.40	93.40	93.39	93.39
5/31/2026, 9:00:00 PM	93.40	94.49	91.38	94.49
6/1/2026, 9:00:00 PM	94.01	96.55	94.01	96.10
6/2/2026, 9:00:00 PM	96.55	96.55	94.23	94.23
6/3/2026, 9:00:00 PM	94.25	94.25	93.00	93.00
6/4/2026, 9:00:00 PM	92.93	93.07	91.53	93.00
6/6/2026, 9:00:00 PM	94.12	94.12	94.12	94.12
6/7/2026, 9:00:00 PM	94.12	94.12	91.60	91.99
6/8/2026, 9:00:00 PM	93.21	93.21	88.15	90.00
6/9/2026, 9:00:00 PM	91.00	91.00	89.24	89.27
6/10/2026, 9:00:00 PM	86.51	91.77	86.03	89.87
6/14/2026, 9:00:00 PM	90.08	90.08	89.80	89.80
6/15/2026, 9:00:00 PM	87.17	89.50	87.17	89.50
6/16/2026, 9:00:00 PM	89.50	89.50	89.50	89.50
6/17/2026, 9:00:00 PM	89.35	90.15	89.35	90.15
6/18/2026, 9:00:00 PM	88.60	90.74	88.10	90.00
6/21/2026, 9:00:00 PM	89.53	89.53	88.80	89.15
6/22/2026, 9:00:00 PM	90.00	90.00	88.00	88.05
6/23/2026, 9:00:00 PM	88.71	89.01	88.00	88.18
6/24/2026, 9:00:00 PM	88.58	88.58	87.50	88.50
6/25/2026, 9:00:00 PM	88.00	88.76	87.60	88.70
6/28/2026, 9:00:00 PM	88.01	88.55	87.16	87.16
6/29/2026, 9:00:00 PM	86.44	86.44	82.81	85.75
6/30/2026, 9:00:00 PM	85.20	85.20	84.01	84.86
7/1/2026, 9:00:00 PM	84.86	84.86	84.50	84.60
7/2/2026, 9:00:00 PM	85.21	85.21	84.95	84.95
7/4/2026, 9:00:00 PM	86.28	86.28	86.28	86.28
7/5/2026, 9:00:00 PM	86.28	86.28	82.70	82.70
7/6/2026, 9:00:00 PM	82.40	82.42	82.28	82.28
7/7/2026, 9:00:00 PM	83.20	84.30	83.00	83.03
7/8/2026, 9:00:00 PM	83.00	83.62	82.40	82.40
7/9/2026, 9:00:00 PM	82.59	84.01	82.00	82.00
7/10/2026, 9:00:00 PM	81.92	81.92	81.92	81.92
7/12/2026, 9:00:00 PM	81.92	81.92	81.92	81.92
7/13/2026, 9:00:00 PM	83.00	83.20	83.00	83.20
7/14/2026, 9:00:00 PM	82.79	82.79	82.00	82.36
7/15/2026, 9:00:00 PM	81.92	81.92	80.69	80.70
7/16/2026, 9:00:00 PM	80.00	80.00	79.30	79.30
7/19/2026, 9:00:00 PM	79.52	79.77	79.52	79.77
7/20/2026, 9:00:00 PM	79.78	80.31	79.78	80.31
7/21/2026, 9:00:00 PM	79.50	80.06	79.50	80.06
7/22/2026, 9:00:00 PM	79.40	80.60	79.40	80.60
7/23/2026, 9:00:00 PM	82.73	82.73	78.40	80.33
7/26/2026, 9:00:00 PM	80.61	82.43	80.19	81.29
7/27/2026, 9:00:00 PM	80.86	81.50	80.70	80.70
7/28/2026, 9:00:00 PM	81.67	81.67	80.01	80.31
7/29/2026, 9:00:00 PM	80.52	80.70	80.35	80.35
7/30/2026, 9:00:00 PM	80.00	80.32	80.00	80.31
8/2/2026, 9:00:00 PM	79.50	80.62	79.50	80.19
8/3/2026, 9:00:00 PM	79.56	81.20	78.83	80.93
8/4/2026, 9:00:00 PM	80.09	81.00	79.95	80.88
8/5/2026, 9:00:00 PM	80.69	82.65	80.69	82.50
8/6/2026, 9:00:00 PM	81.10	82.44	81.10	82.30
8/7/2026, 9:00:00 PM	83.00	83.00	83.00	83.00
8/8/2026, 9:00:00 PM	83.35	83.35	83.35	83.35
8/9/2026, 9:00:00 PM	83.00	83.35	81.36	82.48
8/10/2026, 9:00:00 PM	81.48	81.49	80.90	81.49
8/11/2026, 9:00:00 PM	81.72	81.72	81.72	81.72
8/12/2026, 9:00:00 PM	79.11	83.46	79.11	82.42
8/13/2026, 9:00:00 PM	81.73	81.83	81.73	81.80
8/16/2026, 9:00:00 PM	80.26	81.79	80.26	81.71
8/17/2026, 9:00:00 PM	79.13	80.60	79.13	80.37
8/18/2026, 9:00:00 PM	79.12	80.40	79.00	79.00
8/19/2026, 9:00:00 PM	78.90	78.90	78.10	78.75
8/20/2026, 9:00:00 PM	79.78	80.24	79.78	80.13
8/21/2026, 9:00:00 PM	80.56	80.56	80.54	80.54
8/23/2026, 9:00:00 PM	80.56	81.00	79.54	81.00
8/24/2026, 9:00:00 PM	79.53	80.97	79.53	80.30
8/25/2026, 9:00:00 PM	78.05	78.73	78.05	78.73
8/26/2026, 9:00:00 PM	80.78	80.82	79.23	79.23
8/27/2026, 9:00:00 PM	78.75	78.75	78.75	78.75
8/30/2026, 9:00:00 PM	79.57	79.67	78.67	78.67
8/31/2026, 9:00:00 PM	79.00	79.24	77.95	77.95
9/1/2026, 9:00:00 PM	78.97	78.97	77.99	78.97
9/2/2026, 9:00:00 PM	78.98	79.32	77.42	79.32
9/3/2026, 9:00:00 PM	79.48	79.48	79.48	79.48
9/6/2026, 9:00:00 PM	78.68	79.07	77.50	79.07
9/7/2026, 9:00:00 PM	78.50	78.60	78.50	78.60
9/8/2026, 9:00:00 PM	77.80	77.80	77.60	77.60
9/9/2026, 9:00:00 PM	77.71	78.79	77.00	78.61
9/10/2026, 9:00:00 PM	77.09	77.20	77.09	77.20
9/13/2026, 9:00:00 PM	78.00	78.00	78.00	78.00
9/14/2026, 9:00:00 PM	77.60	77.60	77.00	77.00
9/15/2026, 9:00:00 PM	77.00	77.99	77.00	77.98
9/16/2026, 9:00:00 PM	79.02	79.02	79.02	79.02
9/17/2026, 9:00:00 PM	78.50	78.50	78.50	78.50
9/19/2026, 9:00:00 PM	77.26	77.26	77.25	77.25
9/20/2026, 9:00:00 PM	77.26	77.70	77.25	77.25
9/21/2026, 9:00:00 PM	77.93	78.98	77.53	78.98
9/22/2026, 9:00:00 PM	77.60	77.60	76.75	76.75
9/23/2026, 9:00:00 PM	77.02	77.02	77.02	77.02
9/24/2026, 9:00:00 PM	76.55	76.55	76.04	76.04
9/27/2026, 9:00:00 PM	77.65	77.67	77.65	77.67
9/28/2026, 9:00:00 PM	77.00	77.00	76.38	76.38
9/29/2026, 9:00:00 PM	77.00	78.43	76.76	78.34
9/30/2026, 9:00:00 PM	77.15	77.50	77.00	77.00
10/1/2026, 9:00:00 PM	76.81	77.50	76.81	77.50
10/4/2026, 9:00:00 PM	77.03	78.50	77.00	78.50
10/5/2026, 9:00:00 PM	77.00	77.00	76.70	76.70
10/6/2026, 9:00:00 PM	76.52	78.97	76.01	76.01
10/7/2026, 9:00:00 PM	76.20	76.20	76.20	76.20
10/8/2026, 9:00:00 PM	76.20	76.70	76.20	76.21
10/9/2026, 9:00:00 PM	77.00	77.00	77.00	77.00
10/11/2026, 9:00:00 PM	77.00	77.00	76.30	76.30
10/12/2026, 9:00:00 PM	77.00	77.00	77.00	77.00
10/13/2026, 9:00:00 PM	77.00	77.00	77.00	77.00
10/14/2026, 9:00:00 PM	76.50	78.99	76.50	78.90
10/15/2026, 9:00:00 PM	78.10	78.10	78.10	78.10

Show data

RU000A0ZZY59 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

11.52%

Coupon, % / ₽

9.00% · 44.88 ₽

Frequency

182 days

Next coupon

2026-12-07

Maturity

0000-00-00

Accrued int.

2,746.49 ₽

Face value

1,000 USD

Trading board

TQCB

78.10

0 days

Offer

—

ISIN

RU000A0ZZY59

Face value

1 000,00 $

Price

79,58%

Accrued interest

10,60 $

Value

806,40 $

Coupon

44,88 $

Rate

9,00%

Yield

11,31%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	17.06.2019	9,00 %	44,88 $	4,49%	1 000,00 $
2	16.12.2019	9,00 %	44,88 $	4,49%	1 000,00 $
3	15.06.2020	9,00 %	44,55 $	4,46%	1 000,00 $
4	14.12.2020	9,00 %	45,24 $	4,52%	1 000,00 $
5	14.06.2021	9,00 %	45,20 $	4,52%	1 000,00 $
6	13.12.2021	9,00 %	44,88 $	4,49%	1 000,00 $
7	13.06.2022	9,00 %	45,35 $	4,54%	1 000,00 $
8	12.12.2022	9,00 %	45,02 $	4,50%	1 000,00 $
9	12.06.2023	9,00 %	44,58 $	4,46%	1 000,00 $
10	11.12.2023	9,00 %	45,33 $	4,53%	1 000,00 $
11	10.06.2024	9,00 %	44,88 $	4,49%	1 000,00 $
12	09.12.2024	9,00 %	46,67 $	4,67%	1 000,00 $
13	09.06.2025	9,00 %	44,86 $	4,49%	1 000,00 $
14	08.12.2025	9,00 %	45,40 $	4,54%	1 000,00 $
15	08.06.2026	9,00 %	45,39 $	4,54%	1 000,00 $
16	07.12.2026	9,00 %	44,88 $	4,49%	1 000,00 $
17	07.06.2027	9,00 %	44,88 $	4,49%	1 000,00 $
18	06.12.2027	9,00 %	44,88 $	4,49%	1 000,00 $
19	05.06.2028	9,00 %	44,88 $	4,49%	1 000,00 $
20	04.12.2028	9,00 %	44,88 $	4,49%	1 000,00 $

About the bond

Россельхозбанк АО 11В1 (RU000A0ZZY59) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 11.52%, coupon — 9.00% p.a., maturity 0000-00-00, ISIN RU000A0ZZY59.

Россельхозбанк АО 11В1

Bond parameters

Coupon payment schedule

About the bond

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