ИКБ Совкомбанк ПАО обл. БО-П01

RU000A100DZ5 · TQCB · ₽

99.48 %▼ -0.01 (-0.01%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A100DZ5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.22	100.58	99.75	100.50
10/16/2025, 9:00:00 PM	100.49	100.50	100.49	100.50
10/19/2025, 9:00:00 PM	100.59	101.00	100.25	100.63
10/20/2025, 9:00:00 PM	100.22	102.69	99.83	102.69
10/21/2025, 9:00:00 PM	100.81	102.49	100.12	100.12
10/22/2025, 9:00:00 PM	100.88	101.70	100.16	101.21
10/23/2025, 9:00:00 PM	100.19	100.89	100.19	100.89
10/26/2025, 9:00:00 PM	100.87	100.97	100.87	100.97
10/27/2025, 9:00:00 PM	100.39	100.86	100.22	100.84
10/28/2025, 9:00:00 PM	102.26	102.27	100.10	101.06
10/29/2025, 9:00:00 PM	103.86	103.88	100.99	101.15
10/30/2025, 9:00:00 PM	101.14	102.42	100.96	102.41
10/31/2025, 9:00:00 PM	101.63	103.12	101.63	102.65
11/2/2025, 9:00:00 PM	101.30	103.50	100.10	101.00
11/4/2025, 9:00:00 PM	100.01	102.67	100.00	100.50
11/5/2025, 9:00:00 PM	103.88	103.88	100.00	102.84
11/6/2025, 9:00:00 PM	100.14	102.63	100.14	100.75
11/9/2025, 9:00:00 PM	100.73	102.22	100.53	102.19
11/10/2025, 9:00:00 PM	102.20	102.20	100.02	100.70
11/11/2025, 9:00:00 PM	100.05	101.06	100.01	101.03
11/12/2025, 9:00:00 PM	101.22	101.92	101.21	101.92
11/13/2025, 9:00:00 PM	101.95	101.99	101.20	101.99
11/16/2025, 9:00:00 PM	101.99	101.99	100.89	101.99
11/17/2025, 9:00:00 PM	101.99	101.99	100.38	100.38
11/18/2025, 9:00:00 PM	101.98	103.80	100.35	102.40
11/19/2025, 9:00:00 PM	103.80	103.80	101.18	101.22
11/20/2025, 9:00:00 PM	103.68	103.70	103.68	103.70
11/23/2025, 9:00:00 PM	101.91	102.29	100.00	102.29
11/24/2025, 9:00:00 PM	100.69	102.50	100.69	101.70
11/25/2025, 9:00:00 PM	102.42	102.42	102.42	102.42
11/26/2025, 9:00:00 PM	101.36	102.50	101.36	102.50
11/27/2025, 9:00:00 PM	102.50	102.50	100.51	102.49
11/30/2025, 9:00:00 PM	102.49	102.50	102.49	102.50
12/1/2025, 9:00:00 PM	102.50	102.50	101.33	102.50
12/2/2025, 9:00:00 PM	100.80	102.49	100.80	101.01
12/3/2025, 9:00:00 PM	100.75	102.71	100.75	102.71
12/4/2025, 9:00:00 PM	100.54	102.66	100.23	100.77
12/7/2025, 9:00:00 PM	100.22	101.70	100.22	100.90
12/8/2025, 9:00:00 PM	100.22	103.60	100.10	103.60
12/9/2025, 9:00:00 PM	103.00	103.00	100.64	102.44
12/11/2025, 9:00:00 PM	100.58	100.95	100.09	100.94
12/14/2025, 9:00:00 PM	100.00	102.50	100.00	102.50
12/15/2025, 9:00:00 PM	100.86	100.86	100.86	100.86
12/16/2025, 9:00:00 PM	100.87	101.99	100.15	101.99
12/17/2025, 9:00:00 PM	101.99	101.99	101.99	101.99
12/18/2025, 9:00:00 PM	102.35	102.35	99.75	100.97
12/21/2025, 9:00:00 PM	100.03	100.97	99.74	100.53
12/22/2025, 9:00:00 PM	100.47	100.87	100.00	100.87
12/23/2025, 9:00:00 PM	100.51	102.05	99.73	102.05
12/24/2025, 9:00:00 PM	102.00	102.00	100.10	101.99
12/25/2025, 9:00:00 PM	100.55	100.99	100.01	100.99
12/28/2025, 9:00:00 PM	101.01	101.01	101.01	101.01
12/29/2025, 9:00:00 PM	102.48	102.50	101.01	102.50
1/5/2026, 9:00:00 PM	100.16	100.32	100.13	100.21
1/7/2026, 9:00:00 PM	102.98	103.50	100.00	103.50
1/8/2026, 9:00:00 PM	101.00	103.57	100.02	100.02
1/11/2026, 9:00:00 PM	103.27	103.47	100.18	103.35
1/12/2026, 9:00:00 PM	103.34	103.38	100.64	103.30
1/13/2026, 9:00:00 PM	100.66	101.01	99.75	101.01
1/14/2026, 9:00:00 PM	102.05	102.76	101.35	102.76
1/15/2026, 9:00:00 PM	100.31	100.31	100.31	100.31
1/18/2026, 9:00:00 PM	101.65	103.00	100.09	103.00
1/19/2026, 9:00:00 PM	100.68	100.68	100.21	100.30
1/20/2026, 9:00:00 PM	100.56	101.24	100.56	101.24
1/21/2026, 9:00:00 PM	100.15	100.15	100.12	100.12
1/22/2026, 9:00:00 PM	100.36	100.36	100.02	100.25
1/25/2026, 9:00:00 PM	100.55	100.55	100.03	100.36
1/26/2026, 9:00:00 PM	100.19	100.27	99.76	100.27
1/27/2026, 9:00:00 PM	100.94	100.94	100.19	100.19
1/28/2026, 9:00:00 PM	100.36	100.37	100.20	100.20
1/29/2026, 9:00:00 PM	100.19	100.52	100.03	100.40
2/1/2026, 9:00:00 PM	100.03	100.64	100.03	100.56
2/2/2026, 9:00:00 PM	100.68	100.68	99.75	100.59
2/3/2026, 9:00:00 PM	99.72	100.56	99.59	99.60
2/4/2026, 9:00:00 PM	100.42	102.46	100.40	102.46
2/5/2026, 9:00:00 PM	101.84	101.99	100.31	101.99
2/8/2026, 9:00:00 PM	100.30	100.85	100.09	100.79
2/9/2026, 9:00:00 PM	100.06	100.38	99.91	100.38
2/10/2026, 9:00:00 PM	99.93	100.55	99.93	100.49
2/11/2026, 9:00:00 PM	100.00	100.73	100.00	100.22
2/12/2026, 9:00:00 PM	99.72	100.78	99.72	100.30
2/15/2026, 9:00:00 PM	100.49	100.49	99.51	100.13
2/16/2026, 9:00:00 PM	100.10	100.11	99.61	100.07
2/17/2026, 9:00:00 PM	100.07	100.39	99.62	100.38
2/18/2026, 9:00:00 PM	99.71	100.44	98.93	99.94
2/19/2026, 9:00:00 PM	99.20	100.09	99.20	99.99
2/23/2026, 9:00:00 PM	99.97	99.97	99.02	99.03
2/24/2026, 9:00:00 PM	99.73	99.97	99.42	99.97
2/25/2026, 9:00:00 PM	99.57	100.19	99.57	99.80
2/26/2026, 9:00:00 PM	99.80	100.15	99.80	100.15
3/1/2026, 9:00:00 PM	100.15	100.15	99.52	100.13
3/2/2026, 9:00:00 PM	100.16	100.20	100.16	100.19
3/3/2026, 9:00:00 PM	99.58	100.19	99.58	100.10
3/4/2026, 9:00:00 PM	100.10	100.19	100.00	100.00
3/5/2026, 9:00:00 PM	100.00	100.30	99.51	99.57
3/8/2026, 9:00:00 PM	100.38	100.38	99.52	99.87
3/9/2026, 9:00:00 PM	99.87	100.11	99.87	100.00
3/10/2026, 9:00:00 PM	99.96	100.18	99.67	100.16
3/11/2026, 9:00:00 PM	99.55	100.15	99.55	100.11
3/12/2026, 9:00:00 PM	100.15	100.19	99.97	99.97
3/15/2026, 9:00:00 PM	99.99	100.00	99.61	100.00
3/16/2026, 9:00:00 PM	99.54	100.19	99.53	100.19
3/17/2026, 9:00:00 PM	100.00	100.02	99.58	99.71
3/18/2026, 9:00:00 PM	99.97	100.18	99.90	100.14
3/19/2026, 9:00:00 PM	99.54	100.12	99.54	100.10
3/22/2026, 9:00:00 PM	100.26	100.28	99.90	100.28
3/23/2026, 9:00:00 PM	99.91	100.36	99.58	100.36
3/24/2026, 9:00:00 PM	100.39	100.39	100.01	100.24
3/25/2026, 9:00:00 PM	100.20	100.20	99.53	100.20
3/26/2026, 9:00:00 PM	99.52	100.20	99.52	100.20
3/28/2026, 9:00:00 PM	99.52	99.52	99.51	99.51
3/29/2026, 9:00:00 PM	99.52	101.39	99.51	100.10
3/30/2026, 9:00:00 PM	100.19	101.38	99.90	99.90
3/31/2026, 9:00:00 PM	101.39	101.39	99.96	100.91
4/1/2026, 9:00:00 PM	101.39	101.70	99.51	99.60
4/2/2026, 9:00:00 PM	101.28	101.28	99.85	100.11
4/3/2026, 9:00:00 PM	100.02	101.69	100.02	101.69
4/4/2026, 9:00:00 PM	100.27	101.09	99.51	100.16
4/5/2026, 9:00:00 PM	100.02	101.69	99.51	100.09
4/6/2026, 9:00:00 PM	100.09	100.09	99.20	99.20
4/7/2026, 9:00:00 PM	99.83	100.48	99.80	100.25
4/8/2026, 9:00:00 PM	100.25	100.52	99.06	100.52
4/9/2026, 9:00:00 PM	100.63	100.67	100.19	100.19
4/10/2026, 9:00:00 PM	100.18	100.68	100.18	100.68
4/11/2026, 9:00:00 PM	100.68	100.68	99.52	99.52
4/12/2026, 9:00:00 PM	100.18	100.69	99.52	100.68
4/13/2026, 9:00:00 PM	100.19	100.19	100.19	100.19
4/14/2026, 9:00:00 PM	100.37	100.37	99.69	100.17
4/15/2026, 9:00:00 PM	99.69	101.20	99.51	100.97
4/16/2026, 9:00:00 PM	99.51	101.23	99.51	100.35
4/17/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
4/18/2026, 9:00:00 PM	100.47	100.85	100.47	100.81
4/19/2026, 9:00:00 PM	100.00	100.99	99.03	100.10
4/20/2026, 9:00:00 PM	99.52	100.72	99.52	100.72
4/21/2026, 9:00:00 PM	100.70	101.20	100.51	101.20
4/22/2026, 9:00:00 PM	101.24	101.24	101.02	101.19
4/23/2026, 9:00:00 PM	100.07	101.19	99.90	101.01
4/24/2026, 9:00:00 PM	101.21	101.21	101.21	101.21
4/25/2026, 9:00:00 PM	101.14	101.14	101.14	101.14
4/26/2026, 9:00:00 PM	101.21	101.24	99.61	101.23
4/27/2026, 9:00:00 PM	101.23	101.24	101.23	101.23
4/28/2026, 9:00:00 PM	100.57	100.79	100.57	100.79
4/29/2026, 9:00:00 PM	101.23	101.24	101.11	101.11
5/1/2026, 9:00:00 PM	100.01	101.10	100.01	101.10
5/2/2026, 9:00:00 PM	100.74	100.74	100.73	100.73
5/3/2026, 9:00:00 PM	101.10	103.00	100.01	101.31
5/4/2026, 9:00:00 PM	103.19	103.20	100.06	103.00
5/5/2026, 9:00:00 PM	101.36	101.74	101.34	101.34
5/6/2026, 9:00:00 PM	102.90	102.99	102.90	102.99
5/7/2026, 9:00:00 PM	99.96	106.25	99.56	104.80
5/10/2026, 9:00:00 PM	102.01	102.01	100.51	100.51
5/11/2026, 9:00:00 PM	103.88	104.09	99.71	102.12
5/12/2026, 9:00:00 PM	100.28	102.50	100.28	102.15
5/13/2026, 9:00:00 PM	102.90	102.92	101.23	102.40
5/14/2026, 9:00:00 PM	100.88	103.37	99.53	100.07
5/15/2026, 9:00:00 PM	101.32	101.33	100.50	101.01
5/16/2026, 9:00:00 PM	101.22	101.22	100.62	100.62
5/17/2026, 9:00:00 PM	101.32	101.33	99.52	101.21
5/18/2026, 9:00:00 PM	102.75	102.75	102.75	102.75
5/19/2026, 9:00:00 PM	100.57	104.85	100.57	104.53
5/20/2026, 9:00:00 PM	100.85	100.85	100.12	100.85
5/21/2026, 9:00:00 PM	100.85	101.65	100.30	101.41
5/23/2026, 9:00:00 PM	101.34	101.34	101.34	101.34
5/24/2026, 9:00:00 PM	101.34	101.34	99.53	100.08
5/25/2026, 9:00:00 PM	100.57	104.49	99.53	100.66
5/26/2026, 9:00:00 PM	99.88	100.46	99.67	100.23
5/27/2026, 9:00:00 PM	100.49	102.50	99.84	100.75
5/28/2026, 9:00:00 PM	102.93	102.93	100.03	100.74
5/29/2026, 9:00:00 PM	100.05	100.07	99.98	99.98
5/30/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
5/31/2026, 9:00:00 PM	100.05	103.89	99.98	100.58
6/1/2026, 9:00:00 PM	100.58	102.40	99.82	100.69
6/2/2026, 9:00:00 PM	103.18	103.18	101.99	101.99
6/3/2026, 9:00:00 PM	101.89	101.90	100.79	101.90
6/4/2026, 9:00:00 PM	101.74	104.00	101.74	101.74
6/5/2026, 9:00:00 PM	101.89	101.89	101.89	101.89
6/6/2026, 9:00:00 PM	102.12	102.12	102.12	102.12
6/7/2026, 9:00:00 PM	101.89	102.12	100.11	100.43
6/8/2026, 9:00:00 PM	100.72	101.20	100.72	101.20
6/9/2026, 9:00:00 PM	100.62	101.04	100.15	101.04
6/10/2026, 9:00:00 PM	101.67	102.08	100.26	100.53
6/11/2026, 9:00:00 PM	100.96	100.96	100.96	100.96
6/12/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
6/14/2026, 9:00:00 PM	100.96	103.99	99.55	100.90
6/15/2026, 9:00:00 PM	100.45	100.45	99.63	100.36
6/17/2026, 9:00:00 PM	100.62	100.62	99.09	99.85
6/18/2026, 9:00:00 PM	100.00	100.44	99.94	100.44
6/21/2026, 9:00:00 PM	100.41	104.00	100.32	102.47
6/22/2026, 9:00:00 PM	100.01	100.50	99.03	100.30
6/23/2026, 9:00:00 PM	100.29	104.00	100.12	100.16
6/24/2026, 9:00:00 PM	100.39	102.99	100.39	102.99
6/25/2026, 9:00:00 PM	101.49	103.42	101.49	103.42
6/28/2026, 9:00:00 PM	100.01	101.90	99.88	100.70
6/29/2026, 9:00:00 PM	100.36	100.67	100.36	100.64
6/30/2026, 9:00:00 PM	101.01	104.00	100.94	104.00
7/1/2026, 9:00:00 PM	99.99	103.00	99.99	101.64
7/2/2026, 9:00:00 PM	100.18	102.32	100.02	100.02
7/3/2026, 9:00:00 PM	101.87	101.87	101.87	101.87
7/4/2026, 9:00:00 PM	101.63	101.87	101.63	101.87
7/5/2026, 9:00:00 PM	101.87	101.87	100.09	101.22
7/6/2026, 9:00:00 PM	101.01	102.31	100.50	100.50
7/7/2026, 9:00:00 PM	100.10	101.59	100.10	100.49
7/8/2026, 9:00:00 PM	100.00	103.91	100.00	100.90
7/9/2026, 9:00:00 PM	100.33	101.00	99.88	99.99
7/12/2026, 9:00:00 PM	101.00	103.50	100.10	100.10
7/13/2026, 9:00:00 PM	101.00	101.00	100.98	100.98
7/14/2026, 9:00:00 PM	100.21	100.99	100.10	100.10
7/15/2026, 9:00:00 PM	99.99	100.94	99.00	100.08
7/16/2026, 9:00:00 PM	99.04	100.19	99.03	100.19
7/19/2026, 9:00:00 PM	99.17	100.20	99.16	100.00
7/20/2026, 9:00:00 PM	100.00	100.44	99.65	99.91
7/21/2026, 9:00:00 PM	99.91	100.99	99.91	100.99
7/22/2026, 9:00:00 PM	100.18	100.50	100.18	100.19
7/23/2026, 9:00:00 PM	99.13	100.54	99.00	100.53
7/24/2026, 9:00:00 PM	100.80	100.99	100.02	100.99
7/25/2026, 9:00:00 PM	100.44	100.99	99.60	100.99
7/26/2026, 9:00:00 PM	100.80	104.00	99.36	101.36
7/27/2026, 9:00:00 PM	101.04	102.08	101.03	101.06
7/28/2026, 9:00:00 PM	101.10	101.89	100.11	100.11
7/29/2026, 9:00:00 PM	103.80	103.80	100.10	100.63
7/30/2026, 9:00:00 PM	101.14	101.14	101.14	101.14
8/2/2026, 9:00:00 PM	101.14	103.97	101.02	103.85
8/3/2026, 9:00:00 PM	104.83	104.83	102.11	103.49
8/4/2026, 9:00:00 PM	104.83	104.83	101.04	102.02
8/5/2026, 9:00:00 PM	103.19	103.19	99.71	100.53
8/6/2026, 9:00:00 PM	100.09	101.61	99.61	101.61
8/8/2026, 9:00:00 PM	101.43	101.43	101.43	101.43
8/9/2026, 9:00:00 PM	101.43	101.95	99.70	101.03
8/10/2026, 9:00:00 PM	100.06	101.00	99.71	100.49
8/11/2026, 9:00:00 PM	100.51	100.59	99.72	100.59
8/12/2026, 9:00:00 PM	99.75	100.60	99.70	100.59
8/13/2026, 9:00:00 PM	99.70	101.07	99.60	100.77
8/16/2026, 9:00:00 PM	99.64	102.99	99.64	99.83
8/17/2026, 9:00:00 PM	99.95	102.89	99.61	99.62
8/18/2026, 9:00:00 PM	99.75	104.79	99.60	102.52
8/19/2026, 9:00:00 PM	100.01	100.87	99.83	99.85
8/20/2026, 9:00:00 PM	100.00	102.99	99.03	101.01
8/21/2026, 9:00:00 PM	100.09	100.09	99.02	100.08
8/22/2026, 9:00:00 PM	100.08	100.08	99.21	99.21
8/23/2026, 9:00:00 PM	100.09	100.49	99.02	100.49
8/24/2026, 9:00:00 PM	99.18	100.09	99.18	99.61
8/25/2026, 9:00:00 PM	99.61	101.50	99.61	100.64
8/26/2026, 9:00:00 PM	99.95	99.98	98.25	99.12
8/27/2026, 9:00:00 PM	99.49	99.49	99.23	99.24
8/28/2026, 9:00:00 PM	99.63	99.78	99.25	99.41
8/30/2026, 9:00:00 PM	99.63	100.03	99.24	100.03
8/31/2026, 9:00:00 PM	100.30	100.38	99.57	100.38
9/1/2026, 9:00:00 PM	99.87	100.48	99.10	100.47
9/2/2026, 9:00:00 PM	100.72	101.00	99.84	99.84
9/3/2026, 9:00:00 PM	100.45	100.45	99.14	99.91
9/4/2026, 9:00:00 PM	100.68	100.68	99.83	99.83
9/5/2026, 9:00:00 PM	99.24	99.24	99.24	99.24
9/6/2026, 9:00:00 PM	100.68	100.79	99.24	99.91
9/7/2026, 9:00:00 PM	99.50	100.09	99.50	99.70
9/8/2026, 9:00:00 PM	99.24	100.14	99.23	99.29
9/9/2026, 9:00:00 PM	99.95	99.96	99.95	99.96
9/10/2026, 9:00:00 PM	100.28	100.28	99.90	99.91
9/13/2026, 9:00:00 PM	100.32	100.55	99.16	99.84
9/14/2026, 9:00:00 PM	99.81	100.12	99.09	100.00
9/15/2026, 9:00:00 PM	99.68	99.68	98.76	99.57
9/16/2026, 9:00:00 PM	99.60	99.61	98.65	99.60
9/17/2026, 9:00:00 PM	99.53	99.60	99.53	99.60
9/18/2026, 9:00:00 PM	99.61	99.61	98.77	99.61
9/19/2026, 9:00:00 PM	98.87	99.60	98.87	99.60
9/20/2026, 9:00:00 PM	99.61	99.61	98.77	98.94
9/21/2026, 9:00:00 PM	99.16	99.38	98.00	99.04
9/22/2026, 9:00:00 PM	99.27	99.61	99.27	99.50
9/23/2026, 9:00:00 PM	98.95	99.61	98.66	99.61
9/24/2026, 9:00:00 PM	99.61	99.61	99.61	99.61
9/25/2026, 9:00:00 PM	99.61	99.61	99.61	99.61
9/27/2026, 9:00:00 PM	99.61	99.61	99.51	99.61
9/28/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
9/29/2026, 9:00:00 PM	98.68	99.96	98.67	99.96
9/30/2026, 9:00:00 PM	98.87	99.99	98.87	99.99
10/1/2026, 9:00:00 PM	99.99	100.13	98.72	99.83
10/2/2026, 9:00:00 PM	98.91	98.93	98.83	98.83
10/3/2026, 9:00:00 PM	99.91	99.91	99.91	99.91
10/4/2026, 9:00:00 PM	98.91	100.13	98.83	100.12
10/5/2026, 9:00:00 PM	100.12	100.28	100.12	100.28
10/6/2026, 9:00:00 PM	99.18	100.45	99.17	99.65
10/7/2026, 9:00:00 PM	99.65	100.15	99.27	100.12
10/8/2026, 9:00:00 PM	99.80	100.10	99.80	100.10
10/9/2026, 9:00:00 PM	98.84	100.04	98.81	99.23
10/10/2026, 9:00:00 PM	99.23	99.23	99.19	99.19
10/11/2026, 9:00:00 PM	98.84	100.04	98.81	99.50
10/12/2026, 9:00:00 PM	99.50	99.50	98.95	99.49
10/13/2026, 9:00:00 PM	98.84	99.50	98.84	99.48
10/14/2026, 9:00:00 PM	99.48	99.49	99.47	99.49
10/15/2026, 9:00:00 PM	99.50	99.50	98.91	99.48

Show data

RU000A100DZ5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.18%

Coupon, % / ₽

13.75% · 34.28 ₽

Frequency

91 days

Next coupon

2026-11-19

Maturity

2029-05-17

Accrued int.

22.60 ₽

Face value

1,000 ₽

Trading board

TQCB

99.48

124 days

Offer

2027-02-23

ISIN

RU000A100DZ5

Face value

1 000,00 ₽

Price

99,75%

Accrued interest

25,07 ₽

Value

1 022,57 ₽

Coupon

37,40 ₽

Rate

15,00%

Yield

13,50%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	29.08.2019	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
2	28.11.2019	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
3	27.02.2020	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
4	28.05.2020	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
5	27.08.2020	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
6	26.11.2020	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
7	25.02.2021	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
8	27.05.2021	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
9	26.08.2021	6,60 %	16,45 ₽	1,65%	1 000,00 ₽
10	25.11.2021	6,60 %	16,45 ₽	1,65%	1 000,00 ₽
11	24.02.2022	6,60 %	16,45 ₽	1,65%	1 000,00 ₽
12	26.05.2022	6,60 %	16,45 ₽	1,65%	1 000,00 ₽
13	25.08.2022	13,00 %	32,41 ₽	3,24%	1 000,00 ₽
14	24.11.2022	13,00 %	32,41 ₽	3,24%	1 000,00 ₽
15	23.02.2023	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
16	25.05.2023	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
17	24.08.2023	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
18	23.11.2023	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
19	22.02.2024	13,75 %	34,28 ₽	3,43%	1 000,00 ₽
20	23.05.2024	13,75 %	34,28 ₽	3,43%	1 000,00 ₽
21	22.08.2024	15,00 %	37,40 ₽	3,74%	1 000,00 ₽
22	21.11.2024	15,00 %	37,40 ₽	3,74%	1 000,00 ₽
23	20.02.2025	15,00 %	37,40 ₽	3,74%	1 000,00 ₽
24	22.05.2025	15,00 %	37,40 ₽	3,74%	1 000,00 ₽
25	21.08.2025	18,75 %	46,75 ₽	4,67%	1 000,00 ₽
26	20.11.2025	18,75 %	46,75 ₽	4,67%	1 000,00 ₽
27	19.02.2026	18,75 %	46,75 ₽	4,67%	1 000,00 ₽
28	21.05.2026	15,00 %	37,40 ₽	3,74%	1 000,00 ₽
29	20.08.2026	15,00 %	37,40 ₽	3,74%	1 000,00 ₽
30	19.11.2026	—	—	—	1 000,00 ₽
31	18.02.2027	—	—	—	1 000,00 ₽
32	20.05.2027	—	—	—	1 000,00 ₽
33	19.08.2027	—	—	—	1 000,00 ₽
34	18.11.2027	—	—	—	1 000,00 ₽
35	17.02.2028	—	—	—	1 000,00 ₽
36	18.05.2028	—	—	—	1 000,00 ₽
37	17.08.2028	—	—	—	1 000,00 ₽
38	16.11.2028	—	—	—	1 000,00 ₽
39	15.02.2029	—	—	—	1 000,00 ₽
40	17.05.2029	—	—	—	1 000,00 ₽

About the bond

ИКБ Совкомбанк ПАО обл. БО-П01 (RU000A100DZ5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.18%, coupon — 13.75% p.a., maturity 2029-05-17, ISIN RU000A100DZ5.

ИКБ Совкомбанк ПАО обл. БО-П01

Bond parameters

Coupon payment schedule

About the bond

News on this security