АФК Система БО 001P-11

RU000A100N12 · TQCB · ₽

92.70 %▲ +0.07 (+0.08%)

Updated 20:28:01 MSK15 min delay

Show data

RU000A100N12 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	88.99	88.99	87.96	88.43
10/16/2025, 9:00:00 PM	88.88	89.84	88.43	89.69
10/19/2025, 9:00:00 PM	89.21	89.80	88.73	89.68
10/20/2025, 9:00:00 PM	89.79	89.84	89.38	89.83
10/21/2025, 9:00:00 PM	89.84	89.98	89.45	89.78
10/22/2025, 9:00:00 PM	89.50	89.98	88.56	89.68
10/23/2025, 9:00:00 PM	89.98	89.99	89.49	89.50
10/26/2025, 9:00:00 PM	89.50	89.60	88.51	88.68
10/27/2025, 9:00:00 PM	88.99	89.35	88.38	89.16
10/28/2025, 9:00:00 PM	88.38	89.44	88.38	89.32
10/29/2025, 9:00:00 PM	89.35	89.74	89.25	89.40
10/30/2025, 9:00:00 PM	89.75	89.99	89.41	89.77
10/31/2025, 9:00:00 PM	89.99	90.90	89.98	90.89
11/2/2025, 9:00:00 PM	90.89	90.90	90.79	90.89
11/4/2025, 9:00:00 PM	90.79	91.10	90.79	91.08
11/5/2025, 9:00:00 PM	90.83	91.29	90.83	91.16
11/6/2025, 9:00:00 PM	91.02	91.21	90.82	90.86
11/9/2025, 9:00:00 PM	91.30	91.39	90.79	91.16
11/10/2025, 9:00:00 PM	91.30	91.50	90.80	91.23
11/11/2025, 9:00:00 PM	91.40	91.50	91.07	91.49
11/12/2025, 9:00:00 PM	91.34	92.50	91.20	92.39
11/13/2025, 9:00:00 PM	92.47	92.50	91.14	91.91
11/16/2025, 9:00:00 PM	91.92	92.60	91.42	91.89
11/17/2025, 9:00:00 PM	92.34	92.34	91.41	92.04
11/18/2025, 9:00:00 PM	92.74	92.99	92.10	92.75
11/19/2025, 9:00:00 PM	92.53	93.99	91.66	92.06
11/20/2025, 9:00:00 PM	92.24	92.24	91.09	91.84
11/23/2025, 9:00:00 PM	92.24	92.24	91.38	91.91
11/24/2025, 9:00:00 PM	91.45	92.06	91.01	91.55
11/25/2025, 9:00:00 PM	91.56	92.10	90.78	92.10
11/26/2025, 9:00:00 PM	91.20	91.67	90.63	91.10
11/27/2025, 9:00:00 PM	90.66	91.86	90.66	91.56
11/30/2025, 9:00:00 PM	91.56	91.59	90.70	91.13
12/1/2025, 9:00:00 PM	91.05	91.85	90.63	91.21
12/2/2025, 9:00:00 PM	90.55	91.37	89.50	91.11
12/3/2025, 9:00:00 PM	91.27	91.34	90.59	91.20
12/4/2025, 9:00:00 PM	90.62	91.19	90.32	90.99
12/7/2025, 9:00:00 PM	90.19	91.20	90.01	90.51
12/8/2025, 9:00:00 PM	90.68	91.03	90.24	90.68
12/9/2025, 9:00:00 PM	90.26	90.60	90.00	90.03
12/10/2025, 9:00:00 PM	90.07	90.11	89.34	89.92
12/11/2025, 9:00:00 PM	89.97	90.30	89.78	90.25
12/14/2025, 9:00:00 PM	90.18	90.50	89.49	90.50
12/15/2025, 9:00:00 PM	90.22	90.80	90.10	90.40
12/16/2025, 9:00:00 PM	90.13	90.29	89.40	90.21
12/17/2025, 9:00:00 PM	90.39	90.40	90.02	90.21
12/18/2025, 9:00:00 PM	90.38	90.39	89.59	89.95
12/21/2025, 9:00:00 PM	89.95	90.23	89.36	89.45
12/22/2025, 9:00:00 PM	90.24	90.24	89.30	89.30
12/23/2025, 9:00:00 PM	89.43	89.53	89.11	89.12
12/24/2025, 9:00:00 PM	89.52	89.69	89.11	89.65
12/25/2025, 9:00:00 PM	90.39	91.10	89.19	91.00
12/28/2025, 9:00:00 PM	91.00	91.00	89.84	90.59
12/29/2025, 9:00:00 PM	90.52	92.40	89.72	91.78
1/4/2026, 9:00:00 PM	91.80	92.40	91.20	91.75
1/5/2026, 9:00:00 PM	91.75	92.40	90.07	91.37
1/7/2026, 9:00:00 PM	91.63	92.07	91.52	91.81
1/8/2026, 9:00:00 PM	92.19	92.25	91.69	91.83
1/11/2026, 9:00:00 PM	92.38	92.38	91.73	91.84
1/12/2026, 9:00:00 PM	92.07	92.10	91.11	91.50
1/13/2026, 9:00:00 PM	91.98	92.03	91.00	91.73
1/14/2026, 9:00:00 PM	92.06	92.07	91.25	91.28
1/15/2026, 9:00:00 PM	91.23	91.46	90.46	91.46
1/18/2026, 9:00:00 PM	91.20	91.91	89.72	90.12
1/19/2026, 9:00:00 PM	90.14	90.49	89.70	89.83
1/20/2026, 9:00:00 PM	89.83	90.97	89.60	90.13
1/21/2026, 9:00:00 PM	90.90	90.90	89.87	90.14
1/22/2026, 9:00:00 PM	90.30	90.45	89.92	90.45
1/25/2026, 9:00:00 PM	90.33	90.77	89.86	90.00
1/26/2026, 9:00:00 PM	90.66	90.66	89.70	89.89
1/27/2026, 9:00:00 PM	89.90	90.89	89.74	89.74
1/28/2026, 9:00:00 PM	90.88	90.88	89.80	89.97
1/29/2026, 9:00:00 PM	90.87	90.87	89.83	89.83
2/1/2026, 9:00:00 PM	89.80	90.80	89.70	89.74
2/2/2026, 9:00:00 PM	89.71	90.29	89.71	89.98
2/3/2026, 9:00:00 PM	89.83	90.11	89.60	89.61
2/4/2026, 9:00:00 PM	90.11	90.11	89.59	89.78
2/5/2026, 9:00:00 PM	89.81	90.19	89.64	89.84
2/8/2026, 9:00:00 PM	89.89	89.89	89.34	89.50
2/9/2026, 9:00:00 PM	89.50	89.81	89.35	89.53
2/10/2026, 9:00:00 PM	89.55	89.64	89.32	89.60
2/11/2026, 9:00:00 PM	89.50	89.88	89.35	89.51
2/12/2026, 9:00:00 PM	89.87	89.87	89.15	89.75
2/15/2026, 9:00:00 PM	89.89	90.04	89.48	89.85
2/16/2026, 9:00:00 PM	90.26	90.26	89.74	89.82
2/17/2026, 9:00:00 PM	89.90	90.35	89.71	89.90
2/18/2026, 9:00:00 PM	90.00	90.00	89.86	89.88
2/19/2026, 9:00:00 PM	90.36	90.36	89.82	90.00
2/23/2026, 9:00:00 PM	89.97	90.36	89.97	90.26
2/24/2026, 9:00:00 PM	90.36	90.36	89.91	90.05
2/25/2026, 9:00:00 PM	90.24	90.24	89.86	90.05
2/26/2026, 9:00:00 PM	89.88	90.29	89.50	89.79
3/1/2026, 9:00:00 PM	89.95	89.95	89.33	89.87
3/2/2026, 9:00:00 PM	89.73	89.74	89.39	89.63
3/3/2026, 9:00:00 PM	89.61	90.86	89.35	89.50
3/4/2026, 9:00:00 PM	89.44	90.69	89.32	89.49
3/5/2026, 9:00:00 PM	89.50	89.83	89.10	89.52
3/8/2026, 9:00:00 PM	89.44	90.11	89.12	89.95
3/9/2026, 9:00:00 PM	90.63	91.50	89.54	90.92
3/10/2026, 9:00:00 PM	90.93	90.99	90.38	90.92
3/11/2026, 9:00:00 PM	90.68	91.10	90.42	91.10
3/12/2026, 9:00:00 PM	91.33	91.45	90.40	91.22
3/15/2026, 9:00:00 PM	91.22	91.90	90.62	90.97
3/16/2026, 9:00:00 PM	90.98	91.45	90.36	91.38
3/17/2026, 9:00:00 PM	91.63	91.80	91.10	91.57
3/18/2026, 9:00:00 PM	91.57	93.38	91.35	91.86
3/19/2026, 9:00:00 PM	92.64	93.48	91.43	91.99
3/22/2026, 9:00:00 PM	91.98	93.70	91.01	92.45
3/23/2026, 9:00:00 PM	92.46	93.04	90.60	92.48
3/24/2026, 9:00:00 PM	92.50	93.03	92.01	92.32
3/25/2026, 9:00:00 PM	92.62	93.79	91.30	91.90
3/26/2026, 9:00:00 PM	92.21	93.78	91.52	91.97
3/27/2026, 9:00:00 PM	91.95	91.95	91.22	91.61
3/28/2026, 9:00:00 PM	91.32	91.75	91.24	91.35
3/29/2026, 9:00:00 PM	91.95	92.15	91.22	91.50
3/30/2026, 9:00:00 PM	91.42	91.97	91.17	91.82
3/31/2026, 9:00:00 PM	91.25	91.99	91.15	91.90
4/1/2026, 9:00:00 PM	91.99	92.00	91.59	91.80
4/2/2026, 9:00:00 PM	91.99	92.00	91.66	91.90
4/3/2026, 9:00:00 PM	91.98	92.00	91.56	91.74
4/4/2026, 9:00:00 PM	91.99	92.00	91.75	92.00
4/5/2026, 9:00:00 PM	91.98	92.00	91.56	91.98
4/6/2026, 9:00:00 PM	91.99	92.00	91.55	91.82
4/7/2026, 9:00:00 PM	91.96	91.96	91.51	91.53
4/8/2026, 9:00:00 PM	91.53	91.99	91.24	91.50
4/9/2026, 9:00:00 PM	91.97	91.97	91.33	91.49
4/10/2026, 9:00:00 PM	91.79	91.82	91.53	91.82
4/11/2026, 9:00:00 PM	91.82	91.98	91.82	91.97
4/12/2026, 9:00:00 PM	91.79	91.99	91.40	91.50
4/13/2026, 9:00:00 PM	91.94	91.97	91.20	91.45
4/14/2026, 9:00:00 PM	91.80	91.96	91.15	91.30
4/15/2026, 9:00:00 PM	91.34	91.96	91.19	91.20
4/16/2026, 9:00:00 PM	91.24	91.42	91.05	91.25
4/17/2026, 9:00:00 PM	91.29	91.97	91.29	91.86
4/18/2026, 9:00:00 PM	91.41	91.98	91.40	91.71
4/19/2026, 9:00:00 PM	91.29	91.98	91.05	91.15
4/20/2026, 9:00:00 PM	91.68	91.91	90.36	90.99
4/21/2026, 9:00:00 PM	91.01	91.96	90.91	91.00
4/22/2026, 9:00:00 PM	91.43	91.47	90.97	91.00
4/23/2026, 9:00:00 PM	91.49	91.51	90.93	91.00
4/24/2026, 9:00:00 PM	91.34	91.56	91.02	91.02
4/25/2026, 9:00:00 PM	91.02	91.89	91.02	91.61
4/26/2026, 9:00:00 PM	91.34	91.90	90.92	91.00
4/27/2026, 9:00:00 PM	91.00	91.28	90.90	91.00
4/28/2026, 9:00:00 PM	91.00	92.00	90.86	90.97
4/29/2026, 9:00:00 PM	91.24	91.96	90.80	90.84
5/1/2026, 9:00:00 PM	91.19	91.24	90.88	91.05
5/2/2026, 9:00:00 PM	90.76	91.06	90.73	91.06
5/3/2026, 9:00:00 PM	90.89	91.24	90.73	90.85
5/4/2026, 9:00:00 PM	91.14	91.60	90.62	90.67
5/5/2026, 9:00:00 PM	90.66	91.57	90.64	90.98
5/6/2026, 9:00:00 PM	90.78	91.40	90.70	90.71
5/7/2026, 9:00:00 PM	90.65	91.12	90.65	91.00
5/10/2026, 9:00:00 PM	90.92	91.22	90.81	90.99
5/11/2026, 9:00:00 PM	90.99	91.48	90.65	90.80
5/12/2026, 9:00:00 PM	90.95	91.50	90.63	90.72
5/13/2026, 9:00:00 PM	90.78	91.36	90.78	90.90
5/14/2026, 9:00:00 PM	90.80	91.00	90.67	90.99
5/15/2026, 9:00:00 PM	90.99	91.14	90.96	90.99
5/16/2026, 9:00:00 PM	91.14	91.60	91.12	91.60
5/17/2026, 9:00:00 PM	90.99	91.93	90.78	91.00
5/18/2026, 9:00:00 PM	90.79	91.60	90.79	90.99
5/19/2026, 9:00:00 PM	91.25	91.60	90.85	90.96
5/20/2026, 9:00:00 PM	91.00	91.59	90.75	90.88
5/21/2026, 9:00:00 PM	90.78	91.20	90.00	90.93
5/22/2026, 9:00:00 PM	91.16	91.49	90.91	91.21
5/23/2026, 9:00:00 PM	91.25	91.48	91.00	91.26
5/24/2026, 9:00:00 PM	91.16	91.49	90.60	90.98
5/25/2026, 9:00:00 PM	90.98	91.49	90.65	90.91
5/26/2026, 9:00:00 PM	91.20	91.40	90.76	90.90
5/27/2026, 9:00:00 PM	91.15	91.38	90.84	90.93
5/28/2026, 9:00:00 PM	90.94	91.60	90.84	91.00
5/29/2026, 9:00:00 PM	91.21	91.28	91.01	91.14
5/30/2026, 9:00:00 PM	91.29	91.39	91.05	91.27
5/31/2026, 9:00:00 PM	91.21	91.45	90.81	91.00
6/1/2026, 9:00:00 PM	91.31	91.45	90.83	90.97
6/2/2026, 9:00:00 PM	91.01	91.40	90.85	91.00
6/3/2026, 9:00:00 PM	90.93	91.38	90.82	90.97
6/4/2026, 9:00:00 PM	91.13	91.30	90.85	90.95
6/5/2026, 9:00:00 PM	91.18	91.24	90.95	91.03
6/6/2026, 9:00:00 PM	91.26	91.26	91.03	91.07
6/7/2026, 9:00:00 PM	91.18	91.79	90.85	90.93
6/8/2026, 9:00:00 PM	91.14	91.78	90.90	91.43
6/9/2026, 9:00:00 PM	91.43	91.67	90.90	91.00
6/10/2026, 9:00:00 PM	91.23	91.23	90.90	91.15
6/11/2026, 9:00:00 PM	91.15	91.18	91.01	91.18
6/12/2026, 9:00:00 PM	91.18	91.19	91.18	91.19
6/13/2026, 9:00:00 PM	91.19	91.19	91.02	91.04
6/14/2026, 9:00:00 PM	91.15	91.62	91.01	91.48
6/15/2026, 9:00:00 PM	91.62	91.62	90.63	91.59
6/16/2026, 9:00:00 PM	91.48	91.61	91.21	91.60
6/17/2026, 9:00:00 PM	91.31	91.80	91.26	91.69
6/18/2026, 9:00:00 PM	91.86	91.88	91.14	91.46
6/21/2026, 9:00:00 PM	91.70	91.71	90.90	90.92
6/22/2026, 9:00:00 PM	91.57	91.57	90.82	91.28
6/23/2026, 9:00:00 PM	91.00	91.65	91.00	91.30
6/24/2026, 9:00:00 PM	91.23	91.57	91.11	91.36
6/25/2026, 9:00:00 PM	90.75	91.49	90.72	90.95
6/26/2026, 9:00:00 PM	91.23	91.38	90.79	91.13
6/27/2026, 9:00:00 PM	91.48	91.49	91.11	91.12
6/28/2026, 9:00:00 PM	91.23	91.50	90.11	91.47
6/29/2026, 9:00:00 PM	91.25	92.45	91.10	92.06
6/30/2026, 9:00:00 PM	92.49	92.49	91.75	91.99
7/1/2026, 9:00:00 PM	92.00	92.34	91.75	92.12
7/2/2026, 9:00:00 PM	92.35	93.40	91.77	92.89
7/3/2026, 9:00:00 PM	92.48	93.38	91.98	92.97
7/4/2026, 9:00:00 PM	93.20	93.50	92.55	93.14
7/5/2026, 9:00:00 PM	92.48	93.75	91.50	92.48
7/6/2026, 9:00:00 PM	92.72	93.32	90.69	91.55
7/7/2026, 9:00:00 PM	91.95	92.16	91.10	91.17
7/8/2026, 9:00:00 PM	91.67	91.90	91.15	91.86
7/9/2026, 9:00:00 PM	91.86	93.70	91.10	92.19
7/10/2026, 9:00:00 PM	92.18	93.59	91.80	93.00
7/11/2026, 9:00:00 PM	93.48	93.50	92.87	93.33
7/12/2026, 9:00:00 PM	92.18	93.60	91.73	93.07
7/13/2026, 9:00:00 PM	92.64	93.25	92.06	92.44
7/14/2026, 9:00:00 PM	93.00	93.38	92.05	92.71
7/15/2026, 9:00:00 PM	92.86	93.23	92.18	92.31
7/16/2026, 9:00:00 PM	92.31	92.74	91.51	92.39
7/17/2026, 9:00:00 PM	92.66	92.68	91.50	92.47
7/18/2026, 9:00:00 PM	92.73	92.73	91.31	92.49
7/19/2026, 9:00:00 PM	92.66	92.73	90.34	91.49
7/20/2026, 9:00:00 PM	91.90	91.95	91.30	91.65
7/21/2026, 9:00:00 PM	91.64	92.30	91.39	92.30
7/22/2026, 9:00:00 PM	92.31	92.70	91.59	92.18
7/23/2026, 9:00:00 PM	92.37	92.50	91.47	92.27
7/24/2026, 9:00:00 PM	92.27	92.52	91.79	92.44
7/25/2026, 9:00:00 PM	92.67	92.67	91.77	92.45
7/26/2026, 9:00:00 PM	92.27	92.67	91.77	92.39
7/27/2026, 9:00:00 PM	92.45	92.60	91.98	92.45
7/28/2026, 9:00:00 PM	92.45	92.73	92.30	92.59
7/29/2026, 9:00:00 PM	92.74	93.33	92.46	92.70
7/30/2026, 9:00:00 PM	92.70	92.75	92.33	92.75
8/2/2026, 9:00:00 PM	92.93	93.49	92.32	92.80
8/3/2026, 9:00:00 PM	93.12	93.12	92.28	93.10
8/4/2026, 9:00:00 PM	93.10	93.49	92.50	92.74
8/5/2026, 9:00:00 PM	93.09	93.09	92.38	92.72
8/6/2026, 9:00:00 PM	92.91	92.92	92.37	92.75
8/7/2026, 9:00:00 PM	92.75	92.77	92.70	92.75
8/8/2026, 9:00:00 PM	92.75	92.96	92.70	92.94
8/9/2026, 9:00:00 PM	92.75	93.09	92.60	92.95
8/10/2026, 9:00:00 PM	92.97	93.09	92.45	92.71
8/11/2026, 9:00:00 PM	92.71	92.97	92.44	92.97
8/12/2026, 9:00:00 PM	92.99	92.99	92.63	92.69
8/13/2026, 9:00:00 PM	92.58	92.93	92.26	92.73
8/16/2026, 9:00:00 PM	92.70	92.97	92.27	92.87
8/17/2026, 9:00:00 PM	92.89	92.97	92.59	92.61
8/18/2026, 9:00:00 PM	92.89	92.97	92.53	92.68
8/19/2026, 9:00:00 PM	92.64	92.96	92.50	92.62
8/20/2026, 9:00:00 PM	92.96	92.96	92.56	92.73
8/21/2026, 9:00:00 PM	92.64	93.06	91.70	91.99
8/22/2026, 9:00:00 PM	91.94	92.19	91.50	91.85
8/23/2026, 9:00:00 PM	92.64	93.06	90.50	90.91
8/24/2026, 9:00:00 PM	91.27	91.77	90.85	91.77
8/25/2026, 9:00:00 PM	91.77	91.77	90.97	91.27
8/26/2026, 9:00:00 PM	91.26	92.50	90.93	92.01
8/27/2026, 9:00:00 PM	92.01	93.00	91.10	93.00
8/28/2026, 9:00:00 PM	93.00	93.07	92.62	92.72
8/29/2026, 9:00:00 PM	92.86	93.06	91.71	92.97
8/30/2026, 9:00:00 PM	93.00	93.07	91.57	92.95
8/31/2026, 9:00:00 PM	92.95	93.06	92.04	92.81
9/1/2026, 9:00:00 PM	92.94	93.03	92.24	92.56
9/2/2026, 9:00:00 PM	92.77	93.06	92.18	92.64
9/3/2026, 9:00:00 PM	92.61	92.61	91.90	92.07
9/4/2026, 9:00:00 PM	92.47	92.52	92.01	92.48
9/5/2026, 9:00:00 PM	92.50	92.52	92.34	92.50
9/6/2026, 9:00:00 PM	92.47	92.61	91.72	92.13
9/7/2026, 9:00:00 PM	91.92	92.72	91.78	92.63
9/8/2026, 9:00:00 PM	92.64	92.90	92.37	92.89
9/9/2026, 9:00:00 PM	92.92	92.96	92.41	92.86
9/10/2026, 9:00:00 PM	92.90	93.02	92.56	92.85
9/13/2026, 9:00:00 PM	92.93	93.10	92.55	92.97
9/14/2026, 9:00:00 PM	92.70	93.10	92.70	92.99
9/15/2026, 9:00:00 PM	92.99	93.06	92.50	92.85
9/16/2026, 9:00:00 PM	92.96	92.96	92.62	92.82
9/17/2026, 9:00:00 PM	92.82	92.97	92.48	92.61
9/18/2026, 9:00:00 PM	92.80	92.80	92.49	92.75
9/19/2026, 9:00:00 PM	92.78	92.80	92.06	92.13
9/20/2026, 9:00:00 PM	92.80	92.90	91.57	92.46
9/21/2026, 9:00:00 PM	92.68	92.97	91.74	92.90
9/22/2026, 9:00:00 PM	92.81	92.98	92.18	92.71
9/23/2026, 9:00:00 PM	92.31	93.00	92.21	92.63
9/24/2026, 9:00:00 PM	92.65	92.77	92.34	92.49
9/25/2026, 9:00:00 PM	92.49	92.49	92.01	92.47
9/26/2026, 9:00:00 PM	92.10	93.09	92.10	92.34
9/27/2026, 9:00:00 PM	92.49	93.09	90.70	91.42
9/28/2026, 9:00:00 PM	91.58	92.07	90.73	91.48
9/29/2026, 9:00:00 PM	91.30	92.29	91.00	92.10
9/30/2026, 9:00:00 PM	92.08	92.48	91.74	92.34
10/1/2026, 9:00:00 PM	92.48	92.49	91.75	92.44
10/2/2026, 9:00:00 PM	92.48	92.49	92.25	92.37
10/3/2026, 9:00:00 PM	92.48	93.00	92.39	92.70
10/4/2026, 9:00:00 PM	92.48	93.10	92.25	92.45
10/5/2026, 9:00:00 PM	92.69	92.69	91.51	92.22
10/6/2026, 9:00:00 PM	91.57	92.59	91.57	92.58
10/7/2026, 9:00:00 PM	92.69	92.99	92.29	92.58
10/8/2026, 9:00:00 PM	92.58	92.75	91.76	92.49
10/9/2026, 9:00:00 PM	92.49	93.09	92.00	92.72
10/10/2026, 9:00:00 PM	92.75	93.07	92.42	93.00
10/11/2026, 9:00:00 PM	92.49	93.19	92.00	92.89
10/12/2026, 9:00:00 PM	92.90	93.00	92.62	92.62
10/13/2026, 9:00:00 PM	92.67	92.67	92.39	92.53
10/14/2026, 9:00:00 PM	92.60	92.72	92.39	92.63
10/15/2026, 9:00:00 PM	92.65	92.77	92.56	92.70

Show data

RU000A100N12 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

22.97%

Coupon, % / ₽

10.90% · 54.35 ₽

Frequency

182 days

Next coupon

2027-01-18

Maturity

2029-07-16

Accrued int.

27.18 ₽

Face value

1,000 ₽

Trading board

TQCB

92.70

266 days

Offer

2027-07-22

ISIN

RU000A100N12

Face value

1 000,00 ₽

Price

92,53%

Accrued interest

0,30 ₽

Value

925,60 ₽

Coupon

54,35 ₽

Rate

10,90%

Yield

20,41%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	27.01.2020	9,40 %	46,87 ₽	4,69%	1 000,00 ₽
2	27.07.2020	9,40 %	46,87 ₽	4,69%	1 000,00 ₽
3	25.01.2021	9,40 %	46,87 ₽	4,69%	1 000,00 ₽
4	26.07.2021	9,40 %	46,87 ₽	4,69%	1 000,00 ₽
5	24.01.2022	9,40 %	46,87 ₽	4,69%	1 000,00 ₽
6	25.07.2022	9,40 %	46,87 ₽	4,69%	1 000,00 ₽
7	23.01.2023	9,40 %	46,87 ₽	4,69%	1 000,00 ₽
8	24.07.2023	9,40 %	46,87 ₽	4,69%	1 000,00 ₽
9	22.01.2024	10,90 %	54,35 ₽	5,44%	1 000,00 ₽
10	22.07.2024	10,90 %	54,35 ₽	5,44%	1 000,00 ₽
11	20.01.2025	10,90 %	54,35 ₽	5,44%	1 000,00 ₽
12	21.07.2025	10,90 %	54,35 ₽	5,44%	1 000,00 ₽
13	19.01.2026	10,90 %	54,35 ₽	5,44%	1 000,00 ₽
14	20.07.2026	10,90 %	54,35 ₽	5,44%	1 000,00 ₽
15	18.01.2027	10,90 %	54,35 ₽	5,44%	1 000,00 ₽
16	19.07.2027	10,90 %	54,35 ₽	5,44%	1 000,00 ₽
17	17.01.2028	—	—	—	1 000,00 ₽
18	17.07.2028	—	—	—	1 000,00 ₽
19	15.01.2029	—	—	—	1 000,00 ₽
20	16.07.2029	—	—	—	1 000,00 ₽

About the bond

АФК Система БО 001P-11 (RU000A100N12) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 22.97%, coupon — 10.90% p.a., maturity 2029-07-16, ISIN RU000A100N12.

АФК Система БО 001P-11

Bond parameters

Coupon payment schedule

About the bond

News on this security