АФК Система БО 001P-09

RU000A1005L6 · TQCB · ₽

98.88 %▼ -0.26 (-0.26%)

Updated 20:26:11 MSK15 min delay

Show data

RU000A1005L6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	95.91	96.19	95.88	96.19
10/16/2025, 9:00:00 PM	96.16	96.60	95.92	96.42
10/19/2025, 9:00:00 PM	96.68	96.68	95.80	96.10
10/20/2025, 9:00:00 PM	96.19	96.24	95.81	96.11
10/21/2025, 9:00:00 PM	96.01	96.32	95.85	96.21
10/22/2025, 9:00:00 PM	96.21	96.50	96.00	96.31
10/23/2025, 9:00:00 PM	96.30	96.83	96.00	96.58
10/26/2025, 9:00:00 PM	96.66	96.84	96.38	96.60
10/27/2025, 9:00:00 PM	96.59	96.73	96.52	96.66
10/28/2025, 9:00:00 PM	96.60	96.75	96.38	96.60
10/29/2025, 9:00:00 PM	96.51	96.86	96.51	96.74
10/30/2025, 9:00:00 PM	96.53	97.33	96.53	96.85
10/31/2025, 9:00:00 PM	97.31	97.33	96.10	97.09
11/2/2025, 9:00:00 PM	96.82	97.31	96.82	97.22
11/4/2025, 9:00:00 PM	97.22	97.34	96.88	97.30
11/5/2025, 9:00:00 PM	97.00	97.29	96.30	97.20
11/6/2025, 9:00:00 PM	97.30	97.40	97.10	97.40
11/9/2025, 9:00:00 PM	97.39	97.40	96.25	97.02
11/10/2025, 9:00:00 PM	97.03	97.27	96.85	97.27
11/11/2025, 9:00:00 PM	97.01	97.27	97.00	97.27
11/12/2025, 9:00:00 PM	97.27	97.34	96.91	97.33
11/13/2025, 9:00:00 PM	97.28	97.33	97.11	97.14
11/16/2025, 9:00:00 PM	96.86	97.14	96.86	97.14
11/17/2025, 9:00:00 PM	97.11	97.34	96.90	97.18
11/18/2025, 9:00:00 PM	97.33	97.39	97.15	97.39
11/19/2025, 9:00:00 PM	97.08	97.61	97.08	97.37
11/20/2025, 9:00:00 PM	97.66	97.66	97.11	97.35
11/23/2025, 9:00:00 PM	97.67	97.79	97.15	97.74
11/24/2025, 9:00:00 PM	97.40	97.80	96.74	97.72
11/25/2025, 9:00:00 PM	97.67	97.79	97.40	97.79
11/26/2025, 9:00:00 PM	97.78	97.80	97.51	97.75
11/27/2025, 9:00:00 PM	97.77	97.80	97.09	97.79
11/30/2025, 9:00:00 PM	97.78	97.89	97.41	97.71
12/1/2025, 9:00:00 PM	97.89	97.89	97.58	97.64
12/2/2025, 9:00:00 PM	97.50	97.78	97.50	97.71
12/3/2025, 9:00:00 PM	97.72	97.72	97.12	97.62
12/4/2025, 9:00:00 PM	97.59	97.72	97.59	97.72
12/7/2025, 9:00:00 PM	97.61	97.94	97.61	97.90
12/8/2025, 9:00:00 PM	97.95	97.98	97.50	97.81
12/9/2025, 9:00:00 PM	97.92	97.93	97.60	97.75
12/10/2025, 9:00:00 PM	97.75	97.98	97.64	97.80
12/11/2025, 9:00:00 PM	97.72	97.99	97.71	97.89
12/14/2025, 9:00:00 PM	97.98	97.99	97.78	97.99
12/15/2025, 9:00:00 PM	97.95	98.10	97.52	97.99
12/16/2025, 9:00:00 PM	97.99	98.09	97.74	97.87
12/17/2025, 9:00:00 PM	97.82	98.14	97.82	98.03
12/18/2025, 9:00:00 PM	98.01	98.17	98.00	98.17
12/21/2025, 9:00:00 PM	97.98	98.18	97.90	98.08
12/22/2025, 9:00:00 PM	98.15	98.18	97.56	97.64
12/23/2025, 9:00:00 PM	98.04	98.18	97.90	98.11
12/24/2025, 9:00:00 PM	98.00	98.18	97.83	98.04
12/25/2025, 9:00:00 PM	98.31	98.32	97.78	98.15
12/28/2025, 9:00:00 PM	98.26	98.36	98.06	98.19
12/29/2025, 9:00:00 PM	98.24	98.89	98.20	98.70
1/4/2026, 9:00:00 PM	98.47	99.41	97.95	98.64
1/5/2026, 9:00:00 PM	98.94	98.94	98.40	98.47
1/7/2026, 9:00:00 PM	98.88	98.91	98.41	98.74
1/8/2026, 9:00:00 PM	98.40	98.90	98.40	98.60
1/11/2026, 9:00:00 PM	98.79	98.80	98.44	98.57
1/12/2026, 9:00:00 PM	98.85	98.86	98.60	98.86
1/13/2026, 9:00:00 PM	98.62	98.90	98.62	98.81
1/14/2026, 9:00:00 PM	98.70	98.97	98.70	98.79
1/15/2026, 9:00:00 PM	98.72	99.02	98.62	98.97
1/18/2026, 9:00:00 PM	98.74	99.05	98.74	99.00
1/19/2026, 9:00:00 PM	99.20	99.21	98.55	99.02
1/20/2026, 9:00:00 PM	99.01	99.13	98.80	98.95
1/21/2026, 9:00:00 PM	98.95	99.12	98.80	98.96
1/22/2026, 9:00:00 PM	99.24	99.24	98.80	98.99
1/25/2026, 9:00:00 PM	98.99	99.11	98.71	99.01
1/26/2026, 9:00:00 PM	99.08	99.08	98.77	98.99
1/27/2026, 9:00:00 PM	98.99	99.19	98.97	99.18
1/28/2026, 9:00:00 PM	99.26	99.26	99.03	99.17
1/29/2026, 9:00:00 PM	99.23	99.27	99.07	99.26
2/1/2026, 9:00:00 PM	99.27	99.27	98.89	99.14
2/2/2026, 9:00:00 PM	99.14	99.24	99.01	99.24
2/3/2026, 9:00:00 PM	99.24	99.30	99.15	99.29
2/4/2026, 9:00:00 PM	99.42	99.50	99.15	99.25
2/5/2026, 9:00:00 PM	99.43	99.43	99.26	99.38
2/8/2026, 9:00:00 PM	99.43	99.43	99.02	99.31
2/9/2026, 9:00:00 PM	99.43	99.49	99.22	99.32
2/10/2026, 9:00:00 PM	99.26	99.50	99.26	99.32
2/11/2026, 9:00:00 PM	99.47	99.50	99.25	99.50
2/12/2026, 9:00:00 PM	99.69	99.69	99.30	99.62
2/15/2026, 9:00:00 PM	99.62	99.75	99.35	99.62
2/16/2026, 9:00:00 PM	99.45	99.64	99.41	99.62
2/17/2026, 9:00:00 PM	99.69	99.70	99.43	99.53
2/18/2026, 9:00:00 PM	99.65	99.74	99.53	99.74
2/19/2026, 9:00:00 PM	99.79	99.90	99.57	99.63
2/23/2026, 9:00:00 PM	99.92	99.93	98.84	99.69
2/24/2026, 9:00:00 PM	99.80	99.85	99.13	99.36
2/25/2026, 9:00:00 PM	99.36	99.84	98.86	99.56
2/26/2026, 9:00:00 PM	99.67	99.69	98.34	99.50
3/1/2026, 9:00:00 PM	98.82	99.50	98.61	99.38
3/2/2026, 9:00:00 PM	98.95	99.47	98.95	99.45
3/3/2026, 9:00:00 PM	99.11	99.49	99.11	99.16
3/4/2026, 9:00:00 PM	99.50	99.50	98.80	99.47
3/5/2026, 9:00:00 PM	99.47	99.49	99.03	99.43
3/8/2026, 9:00:00 PM	99.48	99.84	98.53	99.84
3/9/2026, 9:00:00 PM	99.47	99.84	99.19	99.82
3/10/2026, 9:00:00 PM	99.79	99.83	99.40	99.50
3/11/2026, 9:00:00 PM	99.80	100.52	99.57	99.84
3/12/2026, 9:00:00 PM	99.85	100.45	99.72	99.99
3/15/2026, 9:00:00 PM	99.99	100.41	99.54	100.00
3/16/2026, 9:00:00 PM	99.99	100.00	99.55	99.70
3/17/2026, 9:00:00 PM	100.15	100.15	99.03	99.36
3/18/2026, 9:00:00 PM	99.46	99.64	99.07	99.64
3/19/2026, 9:00:00 PM	99.62	99.94	99.17	99.83
3/22/2026, 9:00:00 PM	99.83	99.89	99.41	99.57
3/23/2026, 9:00:00 PM	99.41	100.00	99.41	99.69
3/24/2026, 9:00:00 PM	99.99	99.99	99.55	99.74
3/25/2026, 9:00:00 PM	99.75	99.75	99.56	99.60
3/26/2026, 9:00:00 PM	99.70	99.70	99.38	99.48
3/27/2026, 9:00:00 PM	99.67	99.99	99.67	99.99
3/28/2026, 9:00:00 PM	99.99	100.06	99.44	100.06
3/29/2026, 9:00:00 PM	99.67	100.41	99.38	99.63
3/30/2026, 9:00:00 PM	99.48	99.89	99.10	99.64
3/31/2026, 9:00:00 PM	99.26	99.98	99.26	99.85
4/1/2026, 9:00:00 PM	99.98	99.98	99.43	99.96
4/2/2026, 9:00:00 PM	99.60	99.98	99.39	99.66
4/3/2026, 9:00:00 PM	99.95	99.97	99.62	99.91
4/4/2026, 9:00:00 PM	99.84	99.94	99.44	99.54
4/5/2026, 9:00:00 PM	99.95	99.98	99.41	99.61
4/6/2026, 9:00:00 PM	99.48	100.00	99.48	99.70
4/7/2026, 9:00:00 PM	99.94	100.05	99.58	99.93
4/8/2026, 9:00:00 PM	100.15	100.15	99.52	99.52
4/9/2026, 9:00:00 PM	99.95	100.94	99.67	99.88
4/10/2026, 9:00:00 PM	100.36	100.37	99.89	100.20
4/11/2026, 9:00:00 PM	99.72	100.57	99.72	100.57
4/12/2026, 9:00:00 PM	100.36	100.92	99.71	99.74
4/13/2026, 9:00:00 PM	99.96	100.00	99.53	100.00
4/14/2026, 9:00:00 PM	100.00	100.01	99.57	99.86
4/15/2026, 9:00:00 PM	99.99	100.00	99.36	99.91
4/16/2026, 9:00:00 PM	99.57	100.01	99.53	99.90
4/17/2026, 9:00:00 PM	99.97	100.01	99.64	99.76
4/18/2026, 9:00:00 PM	99.70	100.02	99.70	100.00
4/19/2026, 9:00:00 PM	99.97	100.17	99.64	100.17
4/20/2026, 9:00:00 PM	100.90	100.90	99.00	100.05
4/21/2026, 9:00:00 PM	100.06	100.18	99.51	99.99
4/22/2026, 9:00:00 PM	99.90	100.26	99.77	100.25
4/23/2026, 9:00:00 PM	100.39	100.40	99.76	99.97
4/24/2026, 9:00:00 PM	100.16	100.41	99.76	99.80
4/25/2026, 9:00:00 PM	99.76	99.98	99.71	99.71
4/26/2026, 9:00:00 PM	100.16	100.41	99.71	99.93
4/27/2026, 9:00:00 PM	99.98	100.00	99.73	99.91
4/28/2026, 9:00:00 PM	100.42	100.43	99.57	99.59
4/29/2026, 9:00:00 PM	99.74	99.78	99.21	99.77
5/1/2026, 9:00:00 PM	99.52	100.99	99.52	100.07
5/2/2026, 9:00:00 PM	100.01	100.92	100.01	100.47
5/3/2026, 9:00:00 PM	99.68	100.99	99.52	100.00
5/4/2026, 9:00:00 PM	99.93	100.66	99.71	99.98
5/5/2026, 9:00:00 PM	99.85	100.07	99.80	99.98
5/6/2026, 9:00:00 PM	99.78	100.37	99.78	99.98
5/7/2026, 9:00:00 PM	99.73	100.00	99.73	99.97
5/10/2026, 9:00:00 PM	99.98	100.48	99.97	100.00
5/11/2026, 9:00:00 PM	100.00	100.00	99.90	99.98
5/12/2026, 9:00:00 PM	100.49	100.49	99.97	99.99
5/13/2026, 9:00:00 PM	100.39	100.39	99.80	99.98
5/14/2026, 9:00:00 PM	99.98	100.40	99.74	99.75
5/15/2026, 9:00:00 PM	100.28	100.29	99.98	100.02
5/16/2026, 9:00:00 PM	100.15	100.15	100.14	100.15
5/17/2026, 9:00:00 PM	100.28	100.29	99.75	99.98
5/18/2026, 9:00:00 PM	99.92	100.00	99.76	99.97
5/19/2026, 9:00:00 PM	100.00	100.15	99.82	99.87
5/20/2026, 9:00:00 PM	99.84	100.10	99.82	99.90
5/21/2026, 9:00:00 PM	99.98	100.24	99.83	99.99
5/22/2026, 9:00:00 PM	100.24	100.24	100.00	100.10
5/23/2026, 9:00:00 PM	100.23	100.40	100.00	100.03
5/24/2026, 9:00:00 PM	100.24	100.40	99.85	99.97
5/25/2026, 9:00:00 PM	99.83	100.39	97.96	98.00
5/26/2026, 9:00:00 PM	98.17	98.17	97.85	98.00
5/27/2026, 9:00:00 PM	98.39	98.95	97.50	98.62
5/28/2026, 9:00:00 PM	98.63	99.01	98.36	98.71
5/29/2026, 9:00:00 PM	98.83	99.10	98.82	99.08
5/30/2026, 9:00:00 PM	99.00	99.50	99.00	99.46
5/31/2026, 9:00:00 PM	98.83	99.60	98.82	99.44
6/1/2026, 9:00:00 PM	99.21	99.53	99.20	99.25
6/2/2026, 9:00:00 PM	99.54	99.54	99.11	99.29
6/3/2026, 9:00:00 PM	99.11	99.35	99.00	99.18
6/4/2026, 9:00:00 PM	99.05	99.48	98.93	99.21
6/5/2026, 9:00:00 PM	99.40	99.40	99.22	99.34
6/6/2026, 9:00:00 PM	99.34	99.35	99.22	99.23
6/7/2026, 9:00:00 PM	99.40	99.48	99.11	99.15
6/8/2026, 9:00:00 PM	99.15	99.39	99.03	99.15
6/9/2026, 9:00:00 PM	99.29	99.34	99.09	99.24
6/10/2026, 9:00:00 PM	99.30	99.48	99.11	99.46
6/11/2026, 9:00:00 PM	99.48	99.48	99.42	99.47
6/12/2026, 9:00:00 PM	99.45	99.46	99.25	99.28
6/13/2026, 9:00:00 PM	99.21	99.49	99.21	99.41
6/14/2026, 9:00:00 PM	99.48	99.49	99.04	99.41
6/15/2026, 9:00:00 PM	99.39	99.43	99.05	99.34
6/16/2026, 9:00:00 PM	99.37	99.51	99.19	99.32
6/17/2026, 9:00:00 PM	99.59	99.59	99.22	99.27
6/18/2026, 9:00:00 PM	99.53	100.00	99.26	99.36
6/21/2026, 9:00:00 PM	99.25	99.56	99.01	99.02
6/22/2026, 9:00:00 PM	99.43	99.96	99.01	99.64
6/23/2026, 9:00:00 PM	99.30	99.76	99.02	99.41
6/24/2026, 9:00:00 PM	99.41	99.66	99.16	99.42
6/25/2026, 9:00:00 PM	99.30	99.58	99.10	99.10
6/26/2026, 9:00:00 PM	99.12	99.60	99.11	99.60
6/27/2026, 9:00:00 PM	99.57	99.58	99.27	99.57
6/28/2026, 9:00:00 PM	99.12	99.60	98.76	99.39
6/29/2026, 9:00:00 PM	99.31	99.88	98.71	99.43
6/30/2026, 9:00:00 PM	99.40	99.83	99.05	99.36
7/1/2026, 9:00:00 PM	99.75	99.75	99.11	99.48
7/2/2026, 9:00:00 PM	99.20	99.67	99.19	99.32
7/3/2026, 9:00:00 PM	99.31	99.74	99.31	99.48
7/4/2026, 9:00:00 PM	99.67	99.67	99.48	99.66
7/5/2026, 9:00:00 PM	99.31	99.74	99.31	99.34
7/6/2026, 9:00:00 PM	99.66	99.66	98.60	99.49
7/7/2026, 9:00:00 PM	99.13	99.50	98.62	99.32
7/8/2026, 9:00:00 PM	99.52	99.52	98.98	99.11
7/9/2026, 9:00:00 PM	99.02	99.52	99.02	99.04
7/10/2026, 9:00:00 PM	99.05	99.17	98.04	99.17
7/11/2026, 9:00:00 PM	98.98	99.21	98.61	99.19
7/12/2026, 9:00:00 PM	99.05	99.47	98.04	99.16
7/13/2026, 9:00:00 PM	99.17	99.49	98.84	98.99
7/14/2026, 9:00:00 PM	99.90	99.90	99.04	99.04
7/15/2026, 9:00:00 PM	99.03	99.06	97.69	98.41
7/16/2026, 9:00:00 PM	98.78	98.87	98.11	98.25
7/17/2026, 9:00:00 PM	98.10	98.55	98.10	98.37
7/18/2026, 9:00:00 PM	98.37	98.82	98.10	98.71
7/19/2026, 9:00:00 PM	98.10	98.82	98.10	98.36
7/20/2026, 9:00:00 PM	98.58	98.79	98.15	98.75
7/21/2026, 9:00:00 PM	98.79	98.89	98.24	98.88
7/22/2026, 9:00:00 PM	98.70	98.97	98.34	98.97
7/23/2026, 9:00:00 PM	98.88	99.98	98.59	99.77
7/24/2026, 9:00:00 PM	99.96	99.98	99.11	99.48
7/25/2026, 9:00:00 PM	99.48	99.64	98.90	99.64
7/26/2026, 9:00:00 PM	99.96	100.00	98.90	100.00
7/27/2026, 9:00:00 PM	99.67	100.02	99.61	99.89
7/28/2026, 9:00:00 PM	99.80	100.00	99.68	99.98
7/29/2026, 9:00:00 PM	99.99	100.16	99.62	99.71
7/30/2026, 9:00:00 PM	99.71	100.03	99.66	99.80
8/2/2026, 9:00:00 PM	99.76	100.12	99.63	100.00
8/3/2026, 9:00:00 PM	100.00	100.17	99.75	99.85
8/4/2026, 9:00:00 PM	99.65	100.00	99.65	99.99
8/5/2026, 9:00:00 PM	99.84	100.12	99.84	100.00
8/6/2026, 9:00:00 PM	99.94	100.58	99.94	100.01
8/7/2026, 9:00:00 PM	100.31	100.80	99.92	100.30
8/8/2026, 9:00:00 PM	99.97	101.00	99.97	100.60
8/9/2026, 9:00:00 PM	100.31	101.00	99.71	100.00
8/10/2026, 9:00:00 PM	99.85	100.20	99.74	100.19
8/11/2026, 9:00:00 PM	100.18	100.20	99.61	100.06
8/12/2026, 9:00:00 PM	100.00	100.28	99.99	100.04
8/13/2026, 9:00:00 PM	100.06	100.87	99.91	100.08
8/16/2026, 9:00:00 PM	100.80	111.00	100.10	100.15
8/17/2026, 9:00:00 PM	100.64	100.64	99.64	100.32
8/18/2026, 9:00:00 PM	100.23	100.58	100.15	100.39
8/19/2026, 9:00:00 PM	100.02	105.16	99.70	100.21
8/20/2026, 9:00:00 PM	100.34	100.37	100.00	100.20
8/21/2026, 9:00:00 PM	100.49	100.49	99.90	100.31
8/22/2026, 9:00:00 PM	100.30	103.20	99.88	100.15
8/23/2026, 9:00:00 PM	100.49	103.20	98.54	99.99
8/24/2026, 9:00:00 PM	99.01	99.89	98.11	99.79
8/25/2026, 9:00:00 PM	99.79	99.79	97.53	97.53
8/26/2026, 9:00:00 PM	98.56	98.56	97.42	98.30
8/27/2026, 9:00:00 PM	98.20	99.29	97.84	99.02
8/28/2026, 9:00:00 PM	99.39	99.47	98.70	98.84
8/29/2026, 9:00:00 PM	98.86	99.21	98.86	99.10
8/30/2026, 9:00:00 PM	99.39	99.47	98.60	99.01
8/31/2026, 9:00:00 PM	98.50	99.21	98.26	98.96
9/1/2026, 9:00:00 PM	99.10	99.59	98.25	98.84
9/2/2026, 9:00:00 PM	98.43	99.19	98.42	98.99
9/3/2026, 9:00:00 PM	99.05	99.05	98.37	98.86
9/4/2026, 9:00:00 PM	98.84	99.20	98.51	98.91
9/5/2026, 9:00:00 PM	98.82	99.17	98.80	99.09
9/6/2026, 9:00:00 PM	98.84	99.48	98.51	99.48
9/7/2026, 9:00:00 PM	99.04	99.50	99.04	99.31
9/8/2026, 9:00:00 PM	99.49	99.60	99.01	99.21
9/9/2026, 9:00:00 PM	99.06	100.10	99.00	99.87
9/10/2026, 9:00:00 PM	99.32	99.85	99.29	99.62
9/13/2026, 9:00:00 PM	99.21	99.99	99.21	99.52
9/14/2026, 9:00:00 PM	99.26	99.98	99.26	99.48
9/15/2026, 9:00:00 PM	99.47	99.83	99.23	99.63
9/16/2026, 9:00:00 PM	99.88	99.89	99.57	99.83
9/17/2026, 9:00:00 PM	99.60	99.79	99.51	99.57
9/18/2026, 9:00:00 PM	99.60	99.60	99.29	99.55
9/19/2026, 9:00:00 PM	99.59	99.59	99.00	99.48
9/20/2026, 9:00:00 PM	99.60	99.60	98.93	99.39
9/21/2026, 9:00:00 PM	99.10	99.33	98.82	99.12
9/22/2026, 9:00:00 PM	99.00	99.34	99.00	99.09
9/23/2026, 9:00:00 PM	99.02	99.49	99.01	99.35
9/24/2026, 9:00:00 PM	99.35	99.49	99.10	99.37
9/25/2026, 9:00:00 PM	99.06	99.06	99.01	99.01
9/26/2026, 9:00:00 PM	99.01	99.20	99.01	99.19
9/27/2026, 9:00:00 PM	99.06	99.34	99.01	99.34
9/28/2026, 9:00:00 PM	99.30	99.49	99.11	99.30
9/29/2026, 9:00:00 PM	99.48	99.60	99.06	99.32
9/30/2026, 9:00:00 PM	99.60	99.60	99.17	99.33
10/1/2026, 9:00:00 PM	99.07	99.97	99.07	99.46
10/2/2026, 9:00:00 PM	99.61	99.65	97.10	98.59
10/3/2026, 9:00:00 PM	98.56	98.57	98.24	98.52
10/4/2026, 9:00:00 PM	99.61	99.65	97.10	98.58
10/5/2026, 9:00:00 PM	98.62	98.94	98.50	98.94
10/6/2026, 9:00:00 PM	98.60	99.15	98.60	99.10
10/7/2026, 9:00:00 PM	99.10	99.10	98.68	99.00
10/8/2026, 9:00:00 PM	98.64	99.01	98.64	98.70
10/9/2026, 9:00:00 PM	98.73	99.02	98.72	98.83
10/10/2026, 9:00:00 PM	99.02	99.02	98.59	98.82
10/11/2026, 9:00:00 PM	98.73	99.06	98.59	99.06
10/12/2026, 9:00:00 PM	99.18	99.29	98.66	99.20
10/13/2026, 9:00:00 PM	99.29	99.37	98.74	99.20
10/14/2026, 9:00:00 PM	99.37	99.43	98.17	99.14
10/15/2026, 9:00:00 PM	99.04	99.12	98.79	98.88

Show data

RU000A1005L6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

21.68%

Coupon, % / ₽

17.50% · 87.26 ₽

Frequency

182 days

Next coupon

2027-02-24

Maturity

2029-02-21

Accrued int.

25.89 ₽

Face value

1,000 ₽

Trading board

TQCB

98.88

133 days

Offer

2027-03-01

ISIN

RU000A1005L6

Face value

1 000,00 ₽

Price

98,11%

Accrued interest

70,00 ₽

Value

1 051,10 ₽

Coupon

87,26 ₽

Rate

17,50%

Yield

21,93%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.09.2019	9,90 %	49,36 ₽	4,94%	1 000,00 ₽
2	04.03.2020	9,90 %	49,36 ₽	4,94%	1 000,00 ₽
3	02.09.2020	9,90 %	49,36 ₽	4,94%	1 000,00 ₽
4	03.03.2021	9,90 %	49,36 ₽	4,94%	1 000,00 ₽
5	01.09.2021	9,90 %	49,36 ₽	4,94%	1 000,00 ₽
6	02.03.2022	9,90 %	49,36 ₽	4,94%	1 000,00 ₽
7	31.08.2022	11,30 %	56,35 ₽	5,64%	1 000,00 ₽
8	01.03.2023	11,30 %	56,35 ₽	5,64%	1 000,00 ₽
9	30.08.2023	11,30 %	56,35 ₽	5,64%	1 000,00 ₽
10	28.02.2024	11,30 %	56,35 ₽	5,64%	1 000,00 ₽
11	28.08.2024	11,30 %	56,35 ₽	5,64%	1 000,00 ₽
12	26.02.2025	11,30 %	56,35 ₽	5,64%	1 000,00 ₽
13	27.08.2025	11,30 %	56,35 ₽	5,64%	1 000,00 ₽
14	25.02.2026	11,30 %	56,35 ₽	5,64%	1 000,00 ₽
15	26.08.2026	17,50 %	87,26 ₽	8,73%	1 000,00 ₽
16	24.02.2027	17,50 %	87,26 ₽	8,73%	1 000,00 ₽
17	25.08.2027	—	—	—	1 000,00 ₽
18	23.02.2028	—	—	—	1 000,00 ₽
19	23.08.2028	—	—	—	1 000,00 ₽
20	21.02.2029	—	—	—	1 000,00 ₽

About the bond

АФК Система БО 001P-09 (RU000A1005L6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 21.68%, coupon — 17.50% p.a., maturity 2029-02-21, ISIN RU000A1005L6.

АФК Система БО 001P-09

Bond parameters

Coupon payment schedule

About the bond

News on this security