ВЭБ.РФ ПБО-001Р-19

RU000A101TB0 · TQCB · ₽

95.54 %▲ +0.01 (+0.01%)

Updated 20:28:46 MSK15 min delay

Show data

RU000A101TB0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	86.43	87.07	86.43	87.00
10/16/2025, 9:00:00 PM	86.99	87.04	86.41	86.93
10/19/2025, 9:00:00 PM	86.93	86.93	86.53	86.84
10/20/2025, 9:00:00 PM	86.51	87.49	86.51	87.49
10/21/2025, 9:00:00 PM	87.56	87.57	87.10	87.29
10/22/2025, 9:00:00 PM	87.60	87.60	87.29	87.56
10/23/2025, 9:00:00 PM	87.61	87.88	87.25	87.75
10/26/2025, 9:00:00 PM	87.98	87.99	87.40	87.66
10/27/2025, 9:00:00 PM	87.86	87.86	87.54	87.54
10/28/2025, 9:00:00 PM	87.98	87.98	87.69	87.89
10/29/2025, 9:00:00 PM	87.98	87.98	87.35	87.77
10/30/2025, 9:00:00 PM	87.37	87.76	87.37	87.51
10/31/2025, 9:00:00 PM	87.86	87.89	87.65	87.80
11/2/2025, 9:00:00 PM	87.50	88.04	87.50	87.95
11/4/2025, 9:00:00 PM	87.87	87.95	87.74	87.95
11/5/2025, 9:00:00 PM	87.97	88.28	87.00	88.18
11/6/2025, 9:00:00 PM	88.27	88.27	87.72	88.25
11/9/2025, 9:00:00 PM	88.28	88.49	88.19	88.22
11/10/2025, 9:00:00 PM	88.35	88.69	88.30	88.68
11/11/2025, 9:00:00 PM	88.77	88.78	88.51	88.53
11/12/2025, 9:00:00 PM	88.81	89.00	88.75	88.99
11/13/2025, 9:00:00 PM	88.90	89.00	88.66	88.87
11/16/2025, 9:00:00 PM	88.95	88.99	88.52	88.82
11/17/2025, 9:00:00 PM	89.00	89.03	88.59	88.81
11/18/2025, 9:00:00 PM	88.64	88.96	88.39	88.71
11/19/2025, 9:00:00 PM	89.01	93.57	88.65	89.62
11/20/2025, 9:00:00 PM	89.39	89.95	89.39	89.72
11/23/2025, 9:00:00 PM	89.53	89.94	89.46	89.85
11/24/2025, 9:00:00 PM	89.80	89.80	89.57	89.61
11/25/2025, 9:00:00 PM	89.60	89.96	89.46	89.65
11/26/2025, 9:00:00 PM	89.65	89.82	89.46	89.50
11/27/2025, 9:00:00 PM	89.38	89.38	89.29	89.29
11/30/2025, 9:00:00 PM	89.04	89.30	89.03	89.20
12/1/2025, 9:00:00 PM	89.20	89.30	88.78	89.20
12/2/2025, 9:00:00 PM	89.28	89.58	89.28	89.39
12/3/2025, 9:00:00 PM	89.50	89.55	89.29	89.29
12/4/2025, 9:00:00 PM	89.29	89.55	89.12	89.30
12/7/2025, 9:00:00 PM	89.31	89.31	88.84	89.16
12/8/2025, 9:00:00 PM	89.01	89.40	88.86	89.33
12/9/2025, 9:00:00 PM	89.97	89.97	89.21	89.39
12/10/2025, 9:00:00 PM	89.43	89.70	89.00	89.55
12/11/2025, 9:00:00 PM	89.55	89.58	89.50	89.58
12/14/2025, 9:00:00 PM	89.97	89.97	89.53	89.72
12/15/2025, 9:00:00 PM	89.68	89.77	89.68	89.70
12/16/2025, 9:00:00 PM	89.79	89.89	89.70	89.89
12/17/2025, 9:00:00 PM	89.71	89.85	89.63	89.85
12/18/2025, 9:00:00 PM	89.88	89.88	89.66	89.86
12/21/2025, 9:00:00 PM	89.73	89.80	89.51	89.80
12/22/2025, 9:00:00 PM	89.73	89.73	89.50	89.51
12/23/2025, 9:00:00 PM	89.47	89.68	89.33	89.47
12/24/2025, 9:00:00 PM	89.40	89.50	89.30	89.50
12/25/2025, 9:00:00 PM	89.49	89.50	88.70	89.49
12/28/2025, 9:00:00 PM	89.50	89.74	89.45	89.71
12/29/2025, 9:00:00 PM	89.80	89.93	89.72	89.74
1/4/2026, 9:00:00 PM	89.74	89.84	89.73	89.73
1/5/2026, 9:00:00 PM	89.45	90.32	89.45	90.00
1/7/2026, 9:00:00 PM	89.84	89.84	89.60	89.74
1/8/2026, 9:00:00 PM	89.75	89.99	89.63	89.74
1/11/2026, 9:00:00 PM	90.01	90.14	89.70	89.71
1/12/2026, 9:00:00 PM	90.02	90.02	89.60	89.85
1/13/2026, 9:00:00 PM	89.86	90.10	89.46	89.46
1/14/2026, 9:00:00 PM	89.66	89.88	89.55	89.59
1/15/2026, 9:00:00 PM	89.69	90.10	89.58	89.95
1/18/2026, 9:00:00 PM	89.59	90.09	89.59	89.90
1/19/2026, 9:00:00 PM	89.97	90.02	89.77	89.95
1/20/2026, 9:00:00 PM	89.67	90.00	89.59	89.88
1/21/2026, 9:00:00 PM	89.61	89.98	89.00	89.63
1/22/2026, 9:00:00 PM	89.59	90.09	89.21	89.77
1/25/2026, 9:00:00 PM	89.84	89.84	89.25	89.30
1/26/2026, 9:00:00 PM	89.53	90.09	89.46	89.96
1/27/2026, 9:00:00 PM	89.62	90.57	89.50	90.30
1/28/2026, 9:00:00 PM	89.98	90.50	89.98	90.48
1/29/2026, 9:00:00 PM	90.47	90.60	90.25	90.30
2/1/2026, 9:00:00 PM	90.59	90.88	89.99	90.82
2/2/2026, 9:00:00 PM	90.97	91.12	90.55	90.55
2/3/2026, 9:00:00 PM	90.99	90.99	89.82	90.60
2/4/2026, 9:00:00 PM	90.38	91.00	90.00	90.00
2/5/2026, 9:00:00 PM	90.79	90.79	89.81	90.21
2/8/2026, 9:00:00 PM	90.02	90.54	90.02	90.34
2/9/2026, 9:00:00 PM	90.48	90.65	90.05	90.47
2/10/2026, 9:00:00 PM	89.89	90.34	89.82	90.28
2/11/2026, 9:00:00 PM	90.28	91.18	90.28	90.74
2/12/2026, 9:00:00 PM	90.64	90.77	90.63	90.77
2/15/2026, 9:00:00 PM	91.00	91.00	89.60	90.50
2/16/2026, 9:00:00 PM	90.48	90.48	89.61	90.40
2/17/2026, 9:00:00 PM	90.40	90.59	90.25	90.56
2/18/2026, 9:00:00 PM	90.48	90.55	90.24	90.55
2/19/2026, 9:00:00 PM	90.62	90.63	90.55	90.55
2/23/2026, 9:00:00 PM	90.51	90.80	90.46	90.56
2/24/2026, 9:00:00 PM	90.48	90.78	90.30	90.69
2/25/2026, 9:00:00 PM	90.66	90.82	90.62	90.81
2/26/2026, 9:00:00 PM	90.81	91.07	90.31	90.85
3/1/2026, 9:00:00 PM	90.60	91.25	90.60	91.10
3/2/2026, 9:00:00 PM	91.17	91.70	91.16	91.59
3/3/2026, 9:00:00 PM	91.41	91.70	91.28	91.51
3/4/2026, 9:00:00 PM	91.10	91.42	90.00	90.32
3/5/2026, 9:00:00 PM	90.40	90.63	90.27	90.38
3/8/2026, 9:00:00 PM	90.34	90.74	90.28	90.56
3/9/2026, 9:00:00 PM	90.53	90.77	90.53	90.75
3/10/2026, 9:00:00 PM	90.83	90.89	90.63	90.63
3/11/2026, 9:00:00 PM	90.66	90.77	90.66	90.77
3/12/2026, 9:00:00 PM	90.88	90.98	90.22	90.93
3/15/2026, 9:00:00 PM	90.94	91.25	90.92	91.24
3/16/2026, 9:00:00 PM	91.26	92.47	90.92	91.40
3/17/2026, 9:00:00 PM	91.40	92.18	91.19	91.50
3/18/2026, 9:00:00 PM	91.50	91.80	91.40	91.54
3/19/2026, 9:00:00 PM	91.70	92.19	91.40	92.01
3/22/2026, 9:00:00 PM	92.01	92.01	91.11	91.59
3/23/2026, 9:00:00 PM	92.00	92.00	91.50	91.62
3/24/2026, 9:00:00 PM	91.81	91.83	90.90	91.51
3/25/2026, 9:00:00 PM	91.75	91.75	91.41	91.63
3/26/2026, 9:00:00 PM	91.68	91.75	91.58	91.75
3/27/2026, 9:00:00 PM	91.77	91.83	91.58	91.83
3/28/2026, 9:00:00 PM	91.60	91.83	91.56	91.82
3/29/2026, 9:00:00 PM	91.77	91.83	90.80	91.77
3/30/2026, 9:00:00 PM	91.62	91.99	91.62	91.63
3/31/2026, 9:00:00 PM	91.88	91.98	91.50	91.84
4/1/2026, 9:00:00 PM	91.99	91.99	91.18	91.85
4/2/2026, 9:00:00 PM	91.92	92.00	91.71	92.00
4/3/2026, 9:00:00 PM	92.08	92.08	91.11	91.82
4/4/2026, 9:00:00 PM	91.94	91.94	91.68	91.87
4/5/2026, 9:00:00 PM	92.08	92.08	91.11	91.87
4/6/2026, 9:00:00 PM	91.74	91.90	91.73	91.87
4/7/2026, 9:00:00 PM	91.72	92.36	91.72	92.05
4/8/2026, 9:00:00 PM	92.00	92.12	91.82	92.06
4/9/2026, 9:00:00 PM	92.00	92.35	92.00	92.16
4/10/2026, 9:00:00 PM	92.34	92.34	92.10	92.32
4/11/2026, 9:00:00 PM	92.17	92.33	92.17	92.33
4/12/2026, 9:00:00 PM	92.34	92.49	92.10	92.28
4/13/2026, 9:00:00 PM	92.28	92.34	91.95	92.08
4/14/2026, 9:00:00 PM	92.19	92.19	91.98	92.18
4/15/2026, 9:00:00 PM	92.20	92.20	92.09	92.20
4/16/2026, 9:00:00 PM	92.03	92.30	92.03	92.29
4/17/2026, 9:00:00 PM	92.32	92.32	92.10	92.30
4/18/2026, 9:00:00 PM	92.28	92.50	92.21	92.50
4/19/2026, 9:00:00 PM	92.32	92.76	92.10	92.58
4/20/2026, 9:00:00 PM	92.59	92.59	92.22	92.34
4/21/2026, 9:00:00 PM	92.48	93.46	92.20	92.50
4/22/2026, 9:00:00 PM	92.50	92.50	92.21	92.45
4/23/2026, 9:00:00 PM	92.45	92.85	92.20	92.48
4/24/2026, 9:00:00 PM	92.95	92.95	92.38	92.59
4/25/2026, 9:00:00 PM	92.73	93.07	92.56	92.64
4/26/2026, 9:00:00 PM	92.95	93.07	92.27	92.28
4/27/2026, 9:00:00 PM	92.46	92.46	92.12	92.41
4/28/2026, 9:00:00 PM	92.47	92.69	92.20	92.50
4/29/2026, 9:00:00 PM	92.56	92.77	92.50	92.77
5/1/2026, 9:00:00 PM	93.14	93.14	93.07	93.07
5/2/2026, 9:00:00 PM	93.04	93.05	92.90	92.99
5/3/2026, 9:00:00 PM	92.78	93.14	92.42	92.85
5/4/2026, 9:00:00 PM	92.61	92.89	92.61	92.82
5/5/2026, 9:00:00 PM	92.83	93.00	92.69	92.77
5/6/2026, 9:00:00 PM	92.97	92.98	92.40	92.70
5/7/2026, 9:00:00 PM	92.88	92.96	92.81	92.96
5/10/2026, 9:00:00 PM	93.00	93.10	92.80	92.99
5/11/2026, 9:00:00 PM	92.88	93.00	92.78	92.85
5/12/2026, 9:00:00 PM	92.97	93.00	92.71	92.83
5/13/2026, 9:00:00 PM	92.83	93.00	92.83	92.95
5/14/2026, 9:00:00 PM	92.78	93.00	92.71	92.96
5/15/2026, 9:00:00 PM	93.00	93.00	92.89	92.90
5/16/2026, 9:00:00 PM	92.80	92.99	92.77	92.77
5/17/2026, 9:00:00 PM	93.00	93.06	92.74	92.89
5/18/2026, 9:00:00 PM	92.77	92.98	92.60	92.80
5/19/2026, 9:00:00 PM	92.89	92.89	92.74	92.85
5/20/2026, 9:00:00 PM	92.75	93.05	92.68	92.90
5/21/2026, 9:00:00 PM	93.14	93.14	92.81	92.98
5/22/2026, 9:00:00 PM	92.88	92.96	92.75	92.91
5/23/2026, 9:00:00 PM	93.00	93.00	92.85	92.85
5/24/2026, 9:00:00 PM	92.88	93.05	92.68	92.85
5/25/2026, 9:00:00 PM	92.72	92.91	92.66	92.84
5/26/2026, 9:00:00 PM	92.86	93.30	92.85	93.30
5/27/2026, 9:00:00 PM	93.08	93.53	93.08	93.35
5/28/2026, 9:00:00 PM	93.58	93.58	93.35	93.39
5/29/2026, 9:00:00 PM	93.55	93.55	93.25	93.55
5/30/2026, 9:00:00 PM	93.77	93.98	93.55	93.77
5/31/2026, 9:00:00 PM	93.55	93.98	93.15	93.44
6/1/2026, 9:00:00 PM	93.19	93.44	93.19	93.44
6/2/2026, 9:00:00 PM	93.45	93.45	93.21	93.44
6/3/2026, 9:00:00 PM	93.47	93.47	93.30	93.43
6/4/2026, 9:00:00 PM	93.50	93.50	93.25	93.42
6/5/2026, 9:00:00 PM	93.26	93.98	93.11	93.98
6/6/2026, 9:00:00 PM	93.49	93.94	93.29	93.29
6/7/2026, 9:00:00 PM	93.26	94.59	93.11	93.31
6/8/2026, 9:00:00 PM	93.31	94.18	93.31	93.51
6/9/2026, 9:00:00 PM	93.50	93.55	93.34	93.55
6/10/2026, 9:00:00 PM	93.47	93.70	93.38	93.58
6/11/2026, 9:00:00 PM	93.51	93.80	93.51	93.80
6/12/2026, 9:00:00 PM	93.68	93.77	93.33	93.62
6/13/2026, 9:00:00 PM	93.61	93.76	93.61	93.62
6/14/2026, 9:00:00 PM	93.51	93.86	93.33	93.85
6/15/2026, 9:00:00 PM	93.86	93.87	93.74	93.84
6/16/2026, 9:00:00 PM	93.84	93.85	93.72	93.84
6/17/2026, 9:00:00 PM	93.75	93.80	93.55	93.78
6/18/2026, 9:00:00 PM	93.80	93.84	93.63	93.68
6/21/2026, 9:00:00 PM	93.81	93.85	93.60	93.60
6/22/2026, 9:00:00 PM	93.69	93.69	93.35	93.48
6/23/2026, 9:00:00 PM	93.48	93.49	93.35	93.36
6/24/2026, 9:00:00 PM	93.48	93.49	93.35	93.49
6/25/2026, 9:00:00 PM	93.49	93.49	93.36	93.37
6/26/2026, 9:00:00 PM	93.35	93.59	93.34	93.56
6/27/2026, 9:00:00 PM	93.54	93.55	93.40	93.40
6/28/2026, 9:00:00 PM	93.35	93.59	93.17	93.30
6/29/2026, 9:00:00 PM	93.45	93.46	92.89	93.44
6/30/2026, 9:00:00 PM	93.41	93.66	92.98	93.21
7/1/2026, 9:00:00 PM	93.22	93.42	93.00	93.42
7/2/2026, 9:00:00 PM	93.19	93.38	93.19	93.21
7/3/2026, 9:00:00 PM	93.37	93.37	93.30	93.30
7/4/2026, 9:00:00 PM	93.38	93.38	93.13	93.37
7/5/2026, 9:00:00 PM	93.37	93.88	92.92	92.92
7/6/2026, 9:00:00 PM	93.01	93.22	92.72	92.99
7/7/2026, 9:00:00 PM	93.02	93.18	92.99	93.00
7/8/2026, 9:00:00 PM	93.00	93.21	93.00	93.02
7/9/2026, 9:00:00 PM	93.02	93.17	93.00	93.16
7/10/2026, 9:00:00 PM	93.02	93.15	93.00	93.15
7/11/2026, 9:00:00 PM	93.16	93.16	93.14	93.16
7/12/2026, 9:00:00 PM	93.02	93.18	92.87	93.10
7/13/2026, 9:00:00 PM	93.20	93.57	93.13	93.24
7/14/2026, 9:00:00 PM	93.25	93.25	93.05	93.06
7/15/2026, 9:00:00 PM	92.81	93.11	92.68	92.91
7/16/2026, 9:00:00 PM	93.03	93.27	93.00	93.25
7/17/2026, 9:00:00 PM	93.21	93.21	92.72	92.75
7/18/2026, 9:00:00 PM	92.74	93.10	92.74	93.02
7/19/2026, 9:00:00 PM	93.21	93.22	92.72	92.98
7/20/2026, 9:00:00 PM	92.96	93.24	92.78	93.24
7/21/2026, 9:00:00 PM	93.16	93.24	92.92	93.22
7/22/2026, 9:00:00 PM	93.15	93.25	92.97	93.05
7/23/2026, 9:00:00 PM	93.10	93.39	92.95	93.39
7/24/2026, 9:00:00 PM	93.41	93.56	93.40	93.56
7/25/2026, 9:00:00 PM	93.22	93.54	93.22	93.54
7/26/2026, 9:00:00 PM	93.41	93.67	93.22	93.56
7/27/2026, 9:00:00 PM	93.68	93.72	93.60	93.64
7/28/2026, 9:00:00 PM	93.72	94.16	93.60	93.75
7/29/2026, 9:00:00 PM	93.75	93.80	93.68	93.80
7/30/2026, 9:00:00 PM	93.98	94.15	93.68	94.13
8/2/2026, 9:00:00 PM	94.13	95.00	93.74	94.22
8/3/2026, 9:00:00 PM	94.27	94.55	93.91	94.55
8/4/2026, 9:00:00 PM	94.65	94.65	94.48	94.48
8/5/2026, 9:00:00 PM	94.90	94.90	94.36	94.66
8/6/2026, 9:00:00 PM	94.39	94.87	94.19	94.59
8/7/2026, 9:00:00 PM	94.23	94.58	94.23	94.31
8/8/2026, 9:00:00 PM	94.49	94.49	94.45	94.45
8/9/2026, 9:00:00 PM	94.23	94.61	94.23	94.59
8/10/2026, 9:00:00 PM	94.51	94.58	94.21	94.42
8/11/2026, 9:00:00 PM	94.22	94.52	94.21	94.45
8/12/2026, 9:00:00 PM	94.44	94.85	94.29	94.60
8/13/2026, 9:00:00 PM	94.80	94.81	94.41	94.63
8/16/2026, 9:00:00 PM	94.72	95.13	94.35	94.63
8/17/2026, 9:00:00 PM	94.63	94.66	94.49	94.58
8/18/2026, 9:00:00 PM	94.52	94.78	94.50	94.60
8/19/2026, 9:00:00 PM	94.39	94.58	94.26	94.41
8/20/2026, 9:00:00 PM	94.57	94.74	94.34	94.70
8/21/2026, 9:00:00 PM	94.70	94.75	94.70	94.75
8/22/2026, 9:00:00 PM	94.84	94.84	94.69	94.77
8/23/2026, 9:00:00 PM	94.70	95.05	94.43	94.75
8/24/2026, 9:00:00 PM	94.74	94.88	94.57	94.77
8/25/2026, 9:00:00 PM	94.60	94.86	94.45	94.55
8/26/2026, 9:00:00 PM	94.74	94.74	94.41	94.68
8/27/2026, 9:00:00 PM	94.70	94.70	94.46	94.65
8/28/2026, 9:00:00 PM	94.66	94.67	94.66	94.67
8/29/2026, 9:00:00 PM	94.51	94.67	94.51	94.67
8/30/2026, 9:00:00 PM	94.66	94.75	94.51	94.68
8/31/2026, 9:00:00 PM	94.51	94.68	94.44	94.63
9/1/2026, 9:00:00 PM	94.65	94.77	94.51	94.76
9/2/2026, 9:00:00 PM	94.74	94.74	94.56	94.64
9/3/2026, 9:00:00 PM	94.72	94.75	94.48	94.75
9/4/2026, 9:00:00 PM	94.61	94.75	94.61	94.75
9/5/2026, 9:00:00 PM	94.75	94.76	94.75	94.76
9/6/2026, 9:00:00 PM	94.61	94.86	94.61	94.86
9/7/2026, 9:00:00 PM	94.80	95.01	94.74	94.88
9/8/2026, 9:00:00 PM	94.88	94.93	94.72	94.72
9/9/2026, 9:00:00 PM	94.88	95.05	94.74	95.05
9/10/2026, 9:00:00 PM	95.05	95.10	94.69	94.79
9/13/2026, 9:00:00 PM	94.80	95.05	94.80	94.93
9/14/2026, 9:00:00 PM	94.85	95.03	94.81	94.96
9/15/2026, 9:00:00 PM	95.02	95.03	94.80	94.95
9/16/2026, 9:00:00 PM	95.03	95.17	94.57	95.17
9/17/2026, 9:00:00 PM	95.18	95.18	94.82	95.14
9/18/2026, 9:00:00 PM	95.10	95.20	94.88	95.10
9/19/2026, 9:00:00 PM	95.18	95.18	95.10	95.10
9/20/2026, 9:00:00 PM	95.10	95.20	94.88	95.17
9/21/2026, 9:00:00 PM	95.10	95.25	95.10	95.10
9/22/2026, 9:00:00 PM	95.29	97.55	95.09	95.27
9/23/2026, 9:00:00 PM	95.26	95.39	95.02	95.29
9/24/2026, 9:00:00 PM	95.30	95.33	95.30	95.30
9/25/2026, 9:00:00 PM	95.30	95.35	95.30	95.34
9/26/2026, 9:00:00 PM	95.37	95.40	95.37	95.40
9/27/2026, 9:00:00 PM	95.30	95.42	94.95	95.18
9/28/2026, 9:00:00 PM	95.09	95.13	94.79	94.80
9/29/2026, 9:00:00 PM	95.07	95.09	94.70	94.79
9/30/2026, 9:00:00 PM	94.79	95.40	94.70	95.08
10/1/2026, 9:00:00 PM	95.00	95.20	94.70	94.85
10/2/2026, 9:00:00 PM	94.90	95.09	94.77	95.09
10/3/2026, 9:00:00 PM	95.08	95.38	95.07	95.07
10/4/2026, 9:00:00 PM	94.90	95.47	94.77	95.45
10/5/2026, 9:00:00 PM	95.49	95.56	95.25	95.45
10/6/2026, 9:00:00 PM	95.45	95.52	95.25	95.51
10/7/2026, 9:00:00 PM	95.51	95.60	95.43	95.43
10/8/2026, 9:00:00 PM	95.60	95.60	95.35	95.59
10/9/2026, 9:00:00 PM	95.60	95.70	95.41	95.67
10/10/2026, 9:00:00 PM	95.68	95.70	95.45	95.45
10/11/2026, 9:00:00 PM	95.60	95.70	95.41	95.58
10/12/2026, 9:00:00 PM	95.58	95.59	95.43	95.59
10/13/2026, 9:00:00 PM	95.60	95.64	95.55	95.64
10/14/2026, 9:00:00 PM	95.68	95.80	95.47	95.53
10/15/2026, 9:00:00 PM	95.69	95.70	95.54	95.54

Show data

RU000A101TB0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.56%

Coupon, % / ₽

6.59% · 32.86 ₽

Frequency

182 days

Next coupon

2026-12-10

Maturity

2027-06-10

Accrued int.

23.47 ₽

Face value

1,000 ₽

Trading board

TQCB

95.54

228 days

Offer

—

ISIN

RU000A101TB0

Face value

1 000,00 ₽

Price

93,15%

Accrued interest

7,22 ₽

Value

938,72 ₽

Coupon

32,86 ₽

Rate

6,59%

Yield

15,67%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	17.12.2020	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
2	17.06.2021	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
3	16.12.2021	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
4	16.06.2022	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
5	15.12.2022	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
6	15.06.2023	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
7	14.12.2023	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
8	13.06.2024	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
9	12.12.2024	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
10	12.06.2025	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
11	11.12.2025	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
12	11.06.2026	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
13	10.12.2026	6,59 %	32,86 ₽	3,29%	1 000,00 ₽
14	10.06.2027	6,59 %	32,86 ₽	3,29%	1 000,00 ₽

About the bond

ВЭБ.РФ ПБО-001Р-19 (RU000A101TB0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.56%, coupon — 6.59% p.a., maturity 2027-06-10, ISIN RU000A101TB0.

ВЭБ.РФ ПБО-001Р-19

Bond parameters

Coupon payment schedule

About the bond

News on this security