ГК Самолет БО-П05

RU000A100Q50 · TQCB · ₽

98.60 %▲ +0.40 (+0.41%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A100Q50 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.27	101.13	99.76	100.64
10/16/2025, 9:00:00 PM	101.41	103.99	99.21	99.21
10/19/2025, 9:00:00 PM	99.22	101.75	99.22	101.22
10/20/2025, 9:00:00 PM	100.51	100.51	100.49	100.49
10/21/2025, 9:00:00 PM	100.27	100.49	100.27	100.49
10/22/2025, 9:00:00 PM	99.76	100.77	99.76	100.77
10/23/2025, 9:00:00 PM	100.64	100.64	99.75	100.44
10/26/2025, 9:00:00 PM	102.95	102.95	99.17	100.58
10/27/2025, 9:00:00 PM	100.70	107.98	100.70	104.37
10/28/2025, 9:00:00 PM	105.00	105.00	103.95	104.50
10/29/2025, 9:00:00 PM	105.99	105.99	104.90	105.00
10/30/2025, 9:00:00 PM	106.00	106.50	106.00	106.50
10/31/2025, 9:00:00 PM	106.50	108.00	100.49	103.42
11/2/2025, 9:00:00 PM	103.43	104.90	103.43	103.95
11/4/2025, 9:00:00 PM	100.52	103.74	100.52	102.95
11/5/2025, 9:00:00 PM	103.87	104.37	100.62	104.24
11/6/2025, 9:00:00 PM	104.37	104.37	102.90	103.84
11/9/2025, 9:00:00 PM	102.37	103.85	102.37	103.85
11/10/2025, 9:00:00 PM	104.35	104.35	101.37	102.92
11/11/2025, 9:00:00 PM	104.36	104.36	104.36	104.36
11/12/2025, 9:00:00 PM	103.38	104.30	102.92	104.30
11/13/2025, 9:00:00 PM	104.35	104.35	100.74	103.84
11/16/2025, 9:00:00 PM	103.84	103.85	101.44	103.85
11/17/2025, 9:00:00 PM	104.16	104.31	101.15	104.09
11/18/2025, 9:00:00 PM	104.07	104.07	102.90	102.90
11/19/2025, 9:00:00 PM	104.35	104.35	101.37	101.37
11/20/2025, 9:00:00 PM	101.49	103.32	100.61	101.32
11/23/2025, 9:00:00 PM	100.66	101.07	100.61	101.07
11/24/2025, 9:00:00 PM	101.73	101.73	101.73	101.73
11/25/2025, 9:00:00 PM	100.63	104.11	100.63	101.75
11/26/2025, 9:00:00 PM	102.27	103.33	101.33	101.33
11/27/2025, 9:00:00 PM	101.33	101.33	101.33	101.33
11/30/2025, 9:00:00 PM	101.35	101.44	101.32	101.38
12/1/2025, 9:00:00 PM	101.38	101.43	100.64	101.43
12/2/2025, 9:00:00 PM	101.43	101.43	101.43	101.43
12/3/2025, 9:00:00 PM	101.44	101.44	100.75	101.43
12/4/2025, 9:00:00 PM	101.22	101.23	100.65	100.99
12/7/2025, 9:00:00 PM	101.11	101.28	100.13	100.50
12/8/2025, 9:00:00 PM	100.50	101.29	100.50	101.11
12/9/2025, 9:00:00 PM	101.14	101.22	100.50	101.16
12/10/2025, 9:00:00 PM	101.24	101.42	101.24	101.42
12/11/2025, 9:00:00 PM	101.24	101.43	101.24	101.43
12/14/2025, 9:00:00 PM	101.43	101.50	100.52	101.24
12/15/2025, 9:00:00 PM	101.75	102.80	100.07	100.07
12/16/2025, 9:00:00 PM	100.07	101.72	99.00	100.38
12/17/2025, 9:00:00 PM	101.98	101.98	101.74	101.75
12/18/2025, 9:00:00 PM	101.90	101.98	101.90	101.98
12/21/2025, 9:00:00 PM	102.00	102.00	99.00	101.66
12/22/2025, 9:00:00 PM	101.94	101.94	100.81	101.94
12/23/2025, 9:00:00 PM	102.00	102.00	99.27	101.75
12/24/2025, 9:00:00 PM	101.75	102.27	101.75	101.76
12/25/2025, 9:00:00 PM	101.76	102.80	101.76	101.78
12/28/2025, 9:00:00 PM	103.24	103.24	101.86	102.99
12/29/2025, 9:00:00 PM	102.98	102.98	102.98	102.98
1/4/2026, 9:00:00 PM	100.81	100.81	100.78	100.78
1/5/2026, 9:00:00 PM	101.85	102.73	101.84	102.73
1/7/2026, 9:00:00 PM	100.98	103.25	100.98	101.85
1/8/2026, 9:00:00 PM	101.32	101.73	100.50	101.73
1/11/2026, 9:00:00 PM	103.03	103.03	100.80	101.62
1/12/2026, 9:00:00 PM	100.64	101.60	100.64	101.60
1/13/2026, 9:00:00 PM	100.69	101.73	100.26	101.40
1/14/2026, 9:00:00 PM	99.62	102.67	99.60	102.67
1/15/2026, 9:00:00 PM	103.20	103.20	101.13	101.13
1/18/2026, 9:00:00 PM	103.19	103.19	99.97	101.01
1/19/2026, 9:00:00 PM	100.83	103.06	99.89	100.28
1/20/2026, 9:00:00 PM	102.95	102.95	100.98	101.52
1/21/2026, 9:00:00 PM	100.50	101.75	100.50	101.59
1/22/2026, 9:00:00 PM	101.53	101.53	101.53	101.53
1/25/2026, 9:00:00 PM	100.01	102.00	100.00	102.00
1/26/2026, 9:00:00 PM	100.34	101.74	99.50	101.22
1/27/2026, 9:00:00 PM	101.22	101.65	100.74	101.34
1/28/2026, 9:00:00 PM	101.35	101.49	101.34	101.49
1/29/2026, 9:00:00 PM	101.50	103.99	101.50	103.99
2/1/2026, 9:00:00 PM	104.00	104.91	101.34	103.32
2/2/2026, 9:00:00 PM	100.99	104.12	100.03	100.41
2/3/2026, 9:00:00 PM	101.26	101.55	95.18	99.48
2/4/2026, 9:00:00 PM	97.99	100.75	97.16	97.17
2/5/2026, 9:00:00 PM	98.70	100.10	97.12	98.97
2/8/2026, 9:00:00 PM	97.04	99.00	96.80	99.00
2/9/2026, 9:00:00 PM	98.96	101.20	98.96	99.87
2/10/2026, 9:00:00 PM	99.91	101.35	98.14	98.14
2/11/2026, 9:00:00 PM	101.34	101.35	99.34	100.65
2/12/2026, 9:00:00 PM	100.64	100.65	99.22	99.34
2/15/2026, 9:00:00 PM	100.54	100.63	100.00	100.12
2/16/2026, 9:00:00 PM	100.16	100.29	100.16	100.19
2/17/2026, 9:00:00 PM	100.01	100.65	100.01	100.65
2/18/2026, 9:00:00 PM	100.27	100.29	100.08	100.29
2/19/2026, 9:00:00 PM	100.60	100.60	100.32	100.32
2/23/2026, 9:00:00 PM	100.05	100.65	100.00	100.04
2/24/2026, 9:00:00 PM	100.05	100.65	100.00	100.63
2/25/2026, 9:00:00 PM	100.60	100.64	100.60	100.64
2/26/2026, 9:00:00 PM	100.10	100.63	100.00	100.47
3/1/2026, 9:00:00 PM	100.04	100.61	100.00	100.00
3/2/2026, 9:00:00 PM	100.58	100.58	100.01	100.58
3/4/2026, 9:00:00 PM	100.45	100.45	99.22	99.99
3/5/2026, 9:00:00 PM	99.99	100.63	98.70	100.63
3/8/2026, 9:00:00 PM	100.34	100.34	99.32	100.31
3/9/2026, 9:00:00 PM	100.35	100.35	99.51	100.00
3/10/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/11/2026, 9:00:00 PM	99.52	100.19	99.51	100.19
3/12/2026, 9:00:00 PM	100.16	100.16	99.03	99.88
3/15/2026, 9:00:00 PM	99.83	99.85	99.05	99.35
3/16/2026, 9:00:00 PM	100.05	100.20	99.35	100.20
3/17/2026, 9:00:00 PM	100.19	100.20	100.19	100.20
3/18/2026, 9:00:00 PM	100.20	100.20	99.54	99.55
3/19/2026, 9:00:00 PM	100.10	100.11	99.54	100.02
3/22/2026, 9:00:00 PM	99.56	100.00	99.22	99.25
3/23/2026, 9:00:00 PM	99.98	100.64	99.28	100.64
3/24/2026, 9:00:00 PM	100.65	100.65	99.04	100.00
3/25/2026, 9:00:00 PM	99.99	99.99	99.10	99.10
3/26/2026, 9:00:00 PM	99.10	99.59	99.03	99.07
3/27/2026, 9:00:00 PM	98.64	99.33	98.64	99.07
3/28/2026, 9:00:00 PM	99.07	99.07	99.07	99.07
3/29/2026, 9:00:00 PM	98.64	99.33	98.64	99.20
3/30/2026, 9:00:00 PM	99.93	99.93	99.30	99.40
3/31/2026, 9:00:00 PM	99.60	99.96	99.00	99.60
4/1/2026, 9:00:00 PM	99.72	99.72	99.00	99.35
4/2/2026, 9:00:00 PM	99.49	99.50	99.01	99.30
4/4/2026, 9:00:00 PM	99.49	99.49	99.48	99.48
4/5/2026, 9:00:00 PM	99.49	99.49	99.00	99.16
4/6/2026, 9:00:00 PM	98.97	99.45	98.96	99.43
4/7/2026, 9:00:00 PM	98.98	99.50	98.98	99.39
4/8/2026, 9:00:00 PM	99.34	99.48	98.99	99.43
4/9/2026, 9:00:00 PM	99.55	99.55	99.00	99.03
4/10/2026, 9:00:00 PM	99.27	99.27	99.27	99.27
4/11/2026, 9:00:00 PM	99.19	99.19	99.19	99.19
4/12/2026, 9:00:00 PM	99.27	99.86	99.03	99.49
4/13/2026, 9:00:00 PM	99.49	99.49	99.17	99.18
4/14/2026, 9:00:00 PM	99.56	99.57	99.47	99.57
4/15/2026, 9:00:00 PM	99.57	99.59	99.56	99.59
4/16/2026, 9:00:00 PM	99.23	99.55	99.22	99.54
4/18/2026, 9:00:00 PM	99.54	99.61	99.18	99.18
4/19/2026, 9:00:00 PM	99.54	99.61	99.02	99.09
4/20/2026, 9:00:00 PM	99.09	99.79	99.02	99.54
4/21/2026, 9:00:00 PM	99.72	99.95	99.26	99.83
4/22/2026, 9:00:00 PM	99.19	99.98	99.17	99.98
4/23/2026, 9:00:00 PM	100.03	100.03	99.24	99.93
4/24/2026, 9:00:00 PM	99.90	99.91	99.90	99.91
4/25/2026, 9:00:00 PM	99.50	99.95	99.39	99.95
4/26/2026, 9:00:00 PM	99.90	99.95	99.39	99.92
4/27/2026, 9:00:00 PM	99.03	99.96	99.03	99.89
4/28/2026, 9:00:00 PM	99.88	99.88	99.57	99.82
4/29/2026, 9:00:00 PM	99.89	99.89	99.45	99.79
5/1/2026, 9:00:00 PM	99.81	100.00	99.02	100.00
5/2/2026, 9:00:00 PM	100.00	100.64	100.00	100.64
5/3/2026, 9:00:00 PM	99.80	101.89	99.02	100.57
5/4/2026, 9:00:00 PM	99.83	100.34	99.45	99.97
5/5/2026, 9:00:00 PM	99.97	99.98	98.98	99.65
5/6/2026, 9:00:00 PM	99.89	100.23	99.53	99.53
5/7/2026, 9:00:00 PM	99.02	99.23	98.80	98.80
5/10/2026, 9:00:00 PM	98.84	99.42	98.84	99.42
5/11/2026, 9:00:00 PM	99.50	99.82	96.52	98.75
5/12/2026, 9:00:00 PM	99.96	100.14	97.74	97.74
5/13/2026, 9:00:00 PM	97.75	100.14	97.74	100.09
5/14/2026, 9:00:00 PM	99.64	100.06	98.43	100.00
5/15/2026, 9:00:00 PM	100.03	100.03	98.75	98.75
5/17/2026, 9:00:00 PM	100.03	100.03	98.67	98.67
5/18/2026, 9:00:00 PM	99.31	99.33	99.26	99.26
5/19/2026, 9:00:00 PM	99.36	99.65	99.36	99.59
5/20/2026, 9:00:00 PM	99.59	99.72	99.21	99.21
5/21/2026, 9:00:00 PM	99.21	99.69	99.21	99.67
5/22/2026, 9:00:00 PM	99.71	99.71	99.71	99.71
5/23/2026, 9:00:00 PM	99.60	100.04	99.59	100.04
5/24/2026, 9:00:00 PM	99.71	100.04	99.51	99.88
5/25/2026, 9:00:00 PM	98.71	100.08	98.70	100.08
5/26/2026, 9:00:00 PM	98.71	100.10	98.70	99.97
5/27/2026, 9:00:00 PM	99.00	99.01	98.01	99.00
5/30/2026, 9:00:00 PM	99.19	99.19	99.19	99.19
5/31/2026, 9:00:00 PM	99.19	99.19	98.99	98.99
6/1/2026, 9:00:00 PM	99.96	99.96	98.28	98.28
6/2/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
6/3/2026, 9:00:00 PM	99.97	99.97	98.31	99.67
6/4/2026, 9:00:00 PM	99.67	99.67	99.64	99.64
6/5/2026, 9:00:00 PM	99.67	99.67	99.67	99.67
6/7/2026, 9:00:00 PM	99.67	99.68	99.63	99.63
6/8/2026, 9:00:00 PM	99.62	99.62	99.62	99.62
6/9/2026, 9:00:00 PM	99.62	99.62	99.62	99.62
6/10/2026, 9:00:00 PM	98.41	99.57	98.40	99.57
6/11/2026, 9:00:00 PM	99.61	99.99	99.61	99.99
6/12/2026, 9:00:00 PM	98.83	98.99	98.83	98.99
6/13/2026, 9:00:00 PM	99.94	99.94	99.94	99.94
6/14/2026, 9:00:00 PM	99.61	99.99	98.83	99.50
6/15/2026, 9:00:00 PM	99.80	99.80	99.51	99.72
6/16/2026, 9:00:00 PM	99.51	99.71	99.47	99.71
6/17/2026, 9:00:00 PM	99.06	99.06	99.06	99.06
6/18/2026, 9:00:00 PM	99.86	99.86	99.01	99.01
6/21/2026, 9:00:00 PM	98.21	99.93	98.21	98.88
6/22/2026, 9:00:00 PM	98.58	98.60	97.08	98.59
6/24/2026, 9:00:00 PM	97.06	99.03	96.66	98.18
6/25/2026, 9:00:00 PM	99.02	99.02	95.98	96.96
6/26/2026, 9:00:00 PM	96.96	96.96	96.96	96.96
6/28/2026, 9:00:00 PM	96.96	99.47	96.96	97.09
6/29/2026, 9:00:00 PM	95.02	99.47	95.02	99.47
6/30/2026, 9:00:00 PM	96.59	98.67	96.59	96.59
7/1/2026, 9:00:00 PM	98.48	98.48	96.60	97.72
7/2/2026, 9:00:00 PM	97.72	97.72	97.72	97.72
7/3/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
7/4/2026, 9:00:00 PM	99.00	99.01	99.00	99.01
7/5/2026, 9:00:00 PM	99.00	99.01	96.09	99.01
7/6/2026, 9:00:00 PM	98.60	99.58	98.17	98.17
7/7/2026, 9:00:00 PM	97.66	97.66	95.00	97.10
7/8/2026, 9:00:00 PM	97.55	98.87	97.55	98.87
7/9/2026, 9:00:00 PM	97.65	99.64	95.88	99.64
7/10/2026, 9:00:00 PM	97.55	98.60	97.55	98.60
7/12/2026, 9:00:00 PM	97.55	99.12	97.55	98.87
7/13/2026, 9:00:00 PM	98.87	99.64	98.87	99.64
7/14/2026, 9:00:00 PM	98.60	98.60	96.00	96.50
7/15/2026, 9:00:00 PM	96.06	97.55	96.05	97.55
7/16/2026, 9:00:00 PM	97.35	97.55	97.35	97.55
7/18/2026, 9:00:00 PM	99.61	99.61	99.61	99.61
7/19/2026, 9:00:00 PM	99.61	99.61	96.60	97.65
7/20/2026, 9:00:00 PM	98.60	98.60	95.00	98.00
7/21/2026, 9:00:00 PM	97.99	97.99	96.62	97.98
7/22/2026, 9:00:00 PM	97.98	97.98	96.81	97.96
7/23/2026, 9:00:00 PM	97.96	98.48	96.83	98.48
7/24/2026, 9:00:00 PM	96.96	96.96	96.96	96.96
7/25/2026, 9:00:00 PM	99.58	99.58	97.03	99.58
7/26/2026, 9:00:00 PM	96.96	99.59	96.96	99.58
7/27/2026, 9:00:00 PM	99.56	99.57	98.48	99.57
7/28/2026, 9:00:00 PM	99.57	99.57	97.25	99.57
7/29/2026, 9:00:00 PM	99.55	99.56	97.53	98.61
7/30/2026, 9:00:00 PM	99.89	99.89	98.77	99.89
8/2/2026, 9:00:00 PM	100.00	100.00	97.50	99.91
8/3/2026, 9:00:00 PM	99.89	100.70	98.00	100.00
8/4/2026, 9:00:00 PM	98.05	104.79	98.05	102.76
8/5/2026, 9:00:00 PM	102.67	102.74	100.00	100.00
8/6/2026, 9:00:00 PM	100.00	100.60	100.00	100.60
8/7/2026, 9:00:00 PM	100.60	100.60	100.60	100.60
8/9/2026, 9:00:00 PM	100.60	102.68	100.00	100.28
8/10/2026, 9:00:00 PM	100.45	100.60	99.99	100.59
8/11/2026, 9:00:00 PM	100.59	101.74	99.63	99.63
8/12/2026, 9:00:00 PM	100.44	100.45	98.59	100.00
8/13/2026, 9:00:00 PM	99.62	100.40	97.52	100.40
8/16/2026, 9:00:00 PM	100.16	100.16	98.33	98.52
8/17/2026, 9:00:00 PM	99.36	100.39	98.80	98.80
8/18/2026, 9:00:00 PM	100.29	100.30	99.02	100.25
8/19/2026, 9:00:00 PM	98.50	99.07	98.11	99.07
8/20/2026, 9:00:00 PM	99.04	100.38	98.20	98.20
8/22/2026, 9:00:00 PM	100.39	100.39	99.09	99.09
8/23/2026, 9:00:00 PM	100.39	100.39	98.35	98.37
8/24/2026, 9:00:00 PM	98.04	99.50	98.04	99.50
8/25/2026, 9:00:00 PM	99.50	99.99	99.50	99.99
8/26/2026, 9:00:00 PM	99.50	99.50	98.11	98.11
8/27/2026, 9:00:00 PM	98.40	100.00	98.10	98.28
8/28/2026, 9:00:00 PM	98.21	98.21	98.21	98.21
8/29/2026, 9:00:00 PM	99.55	99.55	99.49	99.49
8/30/2026, 9:00:00 PM	98.21	99.55	98.21	98.97
8/31/2026, 9:00:00 PM	98.99	99.00	98.12	98.12
9/1/2026, 9:00:00 PM	98.31	98.90	98.12	98.90
9/2/2026, 9:00:00 PM	98.90	99.00	98.44	98.90
9/3/2026, 9:00:00 PM	98.94	99.49	98.94	99.49
9/4/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
9/6/2026, 9:00:00 PM	99.00	99.48	98.28	99.48
9/7/2026, 9:00:00 PM	98.24	98.50	98.17	98.50
9/8/2026, 9:00:00 PM	98.15	99.12	98.15	99.11
9/9/2026, 9:00:00 PM	99.69	99.69	98.73	99.49
9/10/2026, 9:00:00 PM	99.47	99.48	98.98	99.48
9/13/2026, 9:00:00 PM	99.65	99.65	99.47	99.48
9/14/2026, 9:00:00 PM	99.48	99.48	98.39	98.40
9/15/2026, 9:00:00 PM	98.40	98.46	98.17	98.17
9/16/2026, 9:00:00 PM	98.20	99.43	98.14	98.14
9/17/2026, 9:00:00 PM	98.14	98.14	97.24	97.24
9/18/2026, 9:00:00 PM	97.26	97.26	97.26	97.26
9/19/2026, 9:00:00 PM	97.50	97.50	97.27	97.29
9/20/2026, 9:00:00 PM	97.26	98.09	97.26	97.27
9/21/2026, 9:00:00 PM	98.09	98.09	97.50	97.50
9/22/2026, 9:00:00 PM	97.29	99.39	97.29	98.18
9/23/2026, 9:00:00 PM	99.38	99.39	96.82	96.82
9/24/2026, 9:00:00 PM	97.23	97.24	96.94	97.24
9/26/2026, 9:00:00 PM	97.05	97.05	94.32	94.33
9/27/2026, 9:00:00 PM	97.05	97.54	94.32	97.54
9/28/2026, 9:00:00 PM	97.54	98.37	70.00	96.90
9/29/2026, 9:00:00 PM	95.00	96.60	89.29	95.00
9/30/2026, 9:00:00 PM	94.50	97.41	94.03	97.00
10/1/2026, 9:00:00 PM	97.93	99.10	97.00	97.00
10/2/2026, 9:00:00 PM	97.00	97.00	94.43	94.43
10/3/2026, 9:00:00 PM	97.00	97.00	95.08	97.00
10/4/2026, 9:00:00 PM	97.00	98.00	94.43	95.00
10/5/2026, 9:00:00 PM	98.40	98.40	95.53	98.25
10/6/2026, 9:00:00 PM	97.80	97.80	96.00	97.00
10/7/2026, 9:00:00 PM	96.00	98.00	95.51	98.00
10/8/2026, 9:00:00 PM	96.20	128.98	96.20	97.13
10/9/2026, 9:00:00 PM	97.13	97.13	95.52	95.70
10/10/2026, 9:00:00 PM	98.78	98.97	98.78	98.97
10/11/2026, 9:00:00 PM	97.13	98.97	95.52	98.94
10/12/2026, 9:00:00 PM	96.26	98.98	96.26	97.04
10/13/2026, 9:00:00 PM	97.12	97.12	97.03	97.06
10/14/2026, 9:00:00 PM	98.93	98.93	97.09	98.20
10/15/2026, 9:00:00 PM	98.20	98.60	97.21	98.60

Show data

RU000A100Q50 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

52.65%

Coupon, % / ₽

19.00% · 47.37 ₽

Frequency

91 days

Next coupon

2026-11-03

Maturity

2029-07-31

Accrued int.

39.56 ₽

Face value

1,000 ₽

Trading board

TQCB

98.60

21 days

Offer

2026-11-09

ISIN

RU000A100Q50

Face value

1 000,00 ₽

Price

97,37%

Accrued interest

40,08 ₽

Value

1 013,78 ₽

Coupon

47,37 ₽

Rate

19,00%

Yield

30,63%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	12.11.2019	10,50 %	26,18 ₽	2,62%	1 000,00 ₽
2	11.02.2020	10,50 %	26,18 ₽	2,62%	1 000,00 ₽
3	12.05.2020	9,50 %	23,68 ₽	2,37%	1 000,00 ₽
4	11.08.2020	9,50 %	23,68 ₽	2,37%	1 000,00 ₽
5	10.11.2020	9,50 %	23,68 ₽	2,37%	1 000,00 ₽
6	09.02.2021	9,50 %	23,68 ₽	2,37%	1 000,00 ₽
7	11.05.2021	7,50 %	18,70 ₽	1,87%	1 000,00 ₽
8	10.08.2021	7,50 %	18,70 ₽	1,87%	1 000,00 ₽
9	09.11.2021	7,50 %	18,70 ₽	1,87%	1 000,00 ₽
10	08.02.2022	7,70 %	19,20 ₽	1,92%	1 000,00 ₽
11	10.05.2022	7,70 %	19,20 ₽	1,92%	1 000,00 ₽
12	09.08.2022	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
13	08.11.2022	11,00 %	27,42 ₽	2,74%	1 000,00 ₽
14	07.02.2023	12,00 %	29,92 ₽	2,99%	1 000,00 ₽
15	09.05.2023	12,00 %	29,92 ₽	2,99%	1 000,00 ₽
16	08.08.2023	12,00 %	29,92 ₽	2,99%	1 000,00 ₽
17	07.11.2023	12,00 %	29,92 ₽	2,99%	1 000,00 ₽
18	06.02.2024	15,50 %	38,64 ₽	3,86%	1 000,00 ₽
19	07.05.2024	15,50 %	38,64 ₽	3,86%	1 000,00 ₽
20	06.08.2024	15,50 %	38,64 ₽	3,86%	1 000,00 ₽
21	05.11.2024	15,50 %	38,64 ₽	3,86%	1 000,00 ₽
22	04.02.2025	22,00 %	54,85 ₽	5,49%	1 000,00 ₽
23	06.05.2025	22,00 %	54,85 ₽	5,49%	1 000,00 ₽
24	05.08.2025	19,00 %	47,37 ₽	4,74%	1 000,00 ₽
25	04.11.2025	19,00 %	47,37 ₽	4,74%	1 000,00 ₽
26	03.02.2026	19,00 %	47,37 ₽	4,74%	1 000,00 ₽
27	05.05.2026	19,00 %	47,37 ₽	4,74%	1 000,00 ₽
28	04.08.2026	19,00 %	47,37 ₽	4,74%	1 000,00 ₽
29	03.11.2026	19,00 %	47,37 ₽	4,74%	1 000,00 ₽
30	02.02.2027	—	—	—	1 000,00 ₽
31	04.05.2027	—	—	—	1 000,00 ₽
32	03.08.2027	—	—	—	1 000,00 ₽
33	02.11.2027	—	—	—	1 000,00 ₽
34	01.02.2028	—	—	—	1 000,00 ₽
35	02.05.2028	—	—	—	1 000,00 ₽
36	01.08.2028	—	—	—	1 000,00 ₽
37	31.10.2028	—	—	—	1 000,00 ₽
38	30.01.2029	—	—	—	1 000,00 ₽
39	01.05.2029	—	—	—	1 000,00 ₽
40	31.07.2029	—	—	—	1 000,00 ₽

About the bond

ГК Самолет БО-П05 (RU000A100Q50) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 52.65%, coupon — 19.00% p.a., maturity 2029-07-31, ISIN RU000A100Q50.

ГК Самолет БО-П05

Bond parameters

Coupon payment schedule

About the bond

News on this security