СФО Социального развия 02

RU000A101UW4 · TQCB · ₽

100.30 % 0.00 (0.00%)

Updated 20:05:06 MSK15 min delay

Show data

RU000A101UW4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	95.57	97.32	95.57	97.32
10/16/2025, 9:00:00 PM	97.33	97.33	97.32	97.32
10/19/2025, 9:00:00 PM	96.39	96.39	96.39	96.39
10/20/2025, 9:00:00 PM	96.39	96.39	96.39	96.39
10/22/2025, 9:00:00 PM	97.31	97.31	92.24	97.30
10/23/2025, 9:00:00 PM	95.88	95.88	95.88	95.88
10/27/2025, 9:00:00 PM	95.37	95.37	94.85	95.37
10/28/2025, 9:00:00 PM	95.37	95.37	95.37	95.37
10/29/2025, 9:00:00 PM	92.24	96.49	92.22	95.00
10/30/2025, 9:00:00 PM	96.30	96.30	96.30	96.30
10/31/2025, 9:00:00 PM	96.47	97.16	96.47	97.16
11/4/2025, 9:00:00 PM	97.32	97.32	97.32	97.32
11/5/2025, 9:00:00 PM	97.32	97.32	95.02	95.02
11/6/2025, 9:00:00 PM	96.81	96.81	96.81	96.81
11/9/2025, 9:00:00 PM	97.31	97.31	97.31	97.31
11/10/2025, 9:00:00 PM	97.32	97.32	97.32	97.32
11/11/2025, 9:00:00 PM	97.00	97.32	97.00	97.32
11/12/2025, 9:00:00 PM	97.19	97.32	97.19	97.32
11/13/2025, 9:00:00 PM	97.32	97.32	93.02	97.31
11/17/2025, 9:00:00 PM	93.13	97.99	93.13	97.99
11/18/2025, 9:00:00 PM	97.32	97.83	95.88	95.88
11/19/2025, 9:00:00 PM	97.32	97.83	96.39	97.83
11/20/2025, 9:00:00 PM	97.31	97.32	97.31	97.32
11/23/2025, 9:00:00 PM	98.00	98.35	98.00	98.00
11/24/2025, 9:00:00 PM	98.85	98.85	97.42	98.85
11/25/2025, 9:00:00 PM	96.00	97.42	96.00	96.90
11/26/2025, 9:00:00 PM	96.90	96.90	96.48	96.48
11/27/2025, 9:00:00 PM	96.96	99.80	96.91	98.86
11/30/2025, 9:00:00 PM	99.80	99.80	96.00	97.42
12/1/2025, 9:00:00 PM	99.79	99.79	94.04	96.30
12/2/2025, 9:00:00 PM	98.00	99.75	93.15	97.99
12/3/2025, 9:00:00 PM	97.99	99.78	97.00	99.78
12/4/2025, 9:00:00 PM	96.81	97.32	96.81	97.32
12/7/2025, 9:00:00 PM	96.00	98.85	95.14	98.85
12/8/2025, 9:00:00 PM	98.85	98.85	97.42	98.34
12/9/2025, 9:00:00 PM	96.91	98.33	96.90	98.33
12/11/2025, 9:00:00 PM	97.14	97.84	97.14	97.84
12/14/2025, 9:00:00 PM	95.33	97.32	95.32	97.32
12/15/2025, 9:00:00 PM	97.43	97.84	97.43	97.84
12/16/2025, 9:00:00 PM	98.35	98.95	98.35	98.83
12/18/2025, 9:00:00 PM	98.85	99.79	97.94	98.89
12/21/2025, 9:00:00 PM	99.55	99.56	97.84	97.93
12/22/2025, 9:00:00 PM	98.00	99.94	98.00	99.94
12/23/2025, 9:00:00 PM	97.93	97.93	97.93	97.93
12/24/2025, 9:00:00 PM	98.09	98.09	97.42	97.42
12/25/2025, 9:00:00 PM	98.35	98.35	98.11	98.11
12/28/2025, 9:00:00 PM	98.86	98.86	98.27	98.27
12/29/2025, 9:00:00 PM	99.21	99.98	97.94	97.94
1/4/2026, 9:00:00 PM	97.62	97.62	97.62	97.62
1/5/2026, 9:00:00 PM	99.58	100.00	99.58	100.00
1/7/2026, 9:00:00 PM	98.97	99.88	97.61	99.87
1/11/2026, 9:00:00 PM	98.45	99.38	97.64	98.93
1/12/2026, 9:00:00 PM	98.18	99.38	97.61	97.61
1/13/2026, 9:00:00 PM	97.93	98.86	97.61	98.86
1/14/2026, 9:00:00 PM	99.80	100.00	97.61	98.85
1/15/2026, 9:00:00 PM	97.43	99.68	97.43	98.86
1/18/2026, 9:00:00 PM	99.38	99.65	99.38	99.65
1/19/2026, 9:00:00 PM	95.46	99.15	95.46	98.44
1/20/2026, 9:00:00 PM	99.37	99.37	99.37	99.37
1/21/2026, 9:00:00 PM	99.12	99.44	97.93	99.44
1/22/2026, 9:00:00 PM	99.99	99.99	98.44	98.44
1/25/2026, 9:00:00 PM	99.38	99.38	96.71	99.37
1/26/2026, 9:00:00 PM	99.24	99.36	99.24	99.36
1/27/2026, 9:00:00 PM	97.94	97.95	97.94	97.94
1/28/2026, 9:00:00 PM	99.10	99.10	97.97	97.98
1/29/2026, 9:00:00 PM	99.08	99.09	99.08	99.09
2/1/2026, 9:00:00 PM	98.04	98.66	97.93	98.65
2/2/2026, 9:00:00 PM	99.97	99.97	96.63	97.95
2/3/2026, 9:00:00 PM	99.19	99.19	96.59	98.86
2/4/2026, 9:00:00 PM	98.85	98.85	96.59	98.34
2/5/2026, 9:00:00 PM	97.74	97.77	96.64	97.77
2/8/2026, 9:00:00 PM	97.84	98.21	97.84	98.21
2/9/2026, 9:00:00 PM	96.91	97.65	96.60	97.64
2/10/2026, 9:00:00 PM	97.83	97.96	97.80	97.80
2/11/2026, 9:00:00 PM	98.05	98.05	96.92	96.92
2/12/2026, 9:00:00 PM	96.92	98.34	96.92	98.34
2/15/2026, 9:00:00 PM	97.13	99.04	97.13	99.04
2/16/2026, 9:00:00 PM	98.47	98.82	98.47	98.57
2/17/2026, 9:00:00 PM	97.73	98.85	97.73	98.85
2/18/2026, 9:00:00 PM	99.04	99.04	98.84	98.84
2/19/2026, 9:00:00 PM	98.85	98.85	98.65	98.65
2/23/2026, 9:00:00 PM	98.32	98.32	97.47	97.47
2/24/2026, 9:00:00 PM	98.83	102.00	97.94	102.00
2/25/2026, 9:00:00 PM	98.87	98.88	98.87	98.88
2/26/2026, 9:00:00 PM	99.81	99.81	99.81	99.81
3/1/2026, 9:00:00 PM	109.68	109.69	97.56	99.19
3/2/2026, 9:00:00 PM	98.73	99.37	98.70	98.99
3/3/2026, 9:00:00 PM	102.01	102.01	98.97	99.18
3/4/2026, 9:00:00 PM	101.92	101.92	98.69	99.19
3/5/2026, 9:00:00 PM	99.38	99.38	99.19	99.19
3/8/2026, 9:00:00 PM	99.89	99.89	99.89	99.89
3/9/2026, 9:00:00 PM	99.19	100.17	98.03	100.17
3/10/2026, 9:00:00 PM	99.68	99.68	99.68	99.68
3/11/2026, 9:00:00 PM	99.66	99.66	99.66	99.66
3/12/2026, 9:00:00 PM	99.81	99.81	99.48	99.49
3/15/2026, 9:00:00 PM	97.16	99.84	97.15	99.82
3/17/2026, 9:00:00 PM	99.79	99.85	99.73	99.85
3/18/2026, 9:00:00 PM	99.82	99.82	99.82	99.82
3/19/2026, 9:00:00 PM	99.89	99.89	99.88	99.88
3/22/2026, 9:00:00 PM	99.97	99.98	99.90	99.90
3/23/2026, 9:00:00 PM	99.83	100.09	99.83	99.91
3/24/2026, 9:00:00 PM	98.98	98.98	98.98	98.98
3/25/2026, 9:00:00 PM	99.85	99.97	99.85	99.90
3/26/2026, 9:00:00 PM	99.94	99.94	99.94	99.94
3/27/2026, 9:00:00 PM	99.96	99.96	99.96	99.96
3/29/2026, 9:00:00 PM	99.96	100.01	99.96	100.01
3/30/2026, 9:00:00 PM	100.22	100.22	99.21	99.99
3/31/2026, 9:00:00 PM	100.22	100.22	100.00	100.00
4/2/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
4/5/2026, 9:00:00 PM	99.00	100.23	98.04	100.23
4/6/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
4/7/2026, 9:00:00 PM	100.15	100.15	98.15	99.89
4/8/2026, 9:00:00 PM	100.16	100.16	98.99	98.99
4/9/2026, 9:00:00 PM	100.24	100.24	98.99	100.19
4/12/2026, 9:00:00 PM	100.19	100.19	99.12	100.06
4/13/2026, 9:00:00 PM	100.11	100.11	100.11	100.11
4/15/2026, 9:00:00 PM	100.09	100.10	100.09	100.09
4/16/2026, 9:00:00 PM	99.68	100.00	99.38	99.38
4/19/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
4/20/2026, 9:00:00 PM	100.13	100.13	99.92	99.92
4/21/2026, 9:00:00 PM	100.16	100.21	99.65	99.65
4/22/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
4/23/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
4/26/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
4/27/2026, 9:00:00 PM	100.15	100.16	99.83	99.83
4/28/2026, 9:00:00 PM	99.83	99.83	99.57	99.57
4/29/2026, 9:00:00 PM	99.82	100.98	99.82	99.98
5/3/2026, 9:00:00 PM	100.17	100.18	100.17	100.18
5/4/2026, 9:00:00 PM	100.06	100.06	100.05	100.05
5/5/2026, 9:00:00 PM	100.05	100.05	100.02	100.02
5/6/2026, 9:00:00 PM	100.01	100.01	99.48	99.48
5/7/2026, 9:00:00 PM	99.47	99.47	99.47	99.47
5/10/2026, 9:00:00 PM	99.92	99.92	99.92	99.92
5/11/2026, 9:00:00 PM	99.86	100.04	99.86	100.04
5/12/2026, 9:00:00 PM	100.05	100.05	99.78	100.04
5/13/2026, 9:00:00 PM	99.49	100.04	99.47	100.04
5/14/2026, 9:00:00 PM	100.04	100.04	99.52	100.04
5/15/2026, 9:00:00 PM	99.56	100.04	99.56	100.04
5/17/2026, 9:00:00 PM	99.56	100.04	99.56	100.04
5/18/2026, 9:00:00 PM	99.55	100.02	99.55	100.02
5/19/2026, 9:00:00 PM	100.02	100.02	100.02	100.02
5/20/2026, 9:00:00 PM	100.02	100.02	99.56	99.56
5/21/2026, 9:00:00 PM	100.02	100.02	100.02	100.02
5/22/2026, 9:00:00 PM	100.03	100.05	100.03	100.05
5/24/2026, 9:00:00 PM	100.03	100.05	100.03	100.04
5/25/2026, 9:00:00 PM	99.63	100.05	99.63	100.05
5/26/2026, 9:00:00 PM	100.05	100.05	99.74	100.05
5/27/2026, 9:00:00 PM	99.67	99.67	99.67	99.67
5/28/2026, 9:00:00 PM	100.02	100.03	100.01	100.03
5/29/2026, 9:00:00 PM	99.79	99.79	99.70	99.70
5/31/2026, 9:00:00 PM	99.79	100.04	99.70	99.96
6/1/2026, 9:00:00 PM	100.05	100.05	100.04	100.05
6/2/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
6/3/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
6/4/2026, 9:00:00 PM	100.03	100.05	100.03	100.05
6/7/2026, 9:00:00 PM	99.96	100.49	99.96	99.96
6/8/2026, 9:00:00 PM	99.73	99.73	99.73	99.73
6/9/2026, 9:00:00 PM	99.73	100.24	99.73	100.22
6/10/2026, 9:00:00 PM	100.21	100.21	100.21	100.21
6/14/2026, 9:00:00 PM	100.21	100.24	100.21	100.24
6/15/2026, 9:00:00 PM	100.24	100.24	99.77	100.22
6/16/2026, 9:00:00 PM	99.79	99.79	99.77	99.77
6/17/2026, 9:00:00 PM	99.78	100.20	99.78	100.20
6/18/2026, 9:00:00 PM	100.22	101.00	100.00	100.00
6/21/2026, 9:00:00 PM	99.79	99.79	99.77	99.77
6/22/2026, 9:00:00 PM	99.99	99.99	99.98	99.98
6/23/2026, 9:00:00 PM	100.00	100.32	100.00	100.32
6/24/2026, 9:00:00 PM	99.70	100.23	98.03	100.23
6/25/2026, 9:00:00 PM	100.22	100.40	100.22	100.39
6/26/2026, 9:00:00 PM	100.39	100.39	100.39	100.39
6/27/2026, 9:00:00 PM	99.98	100.21	99.54	100.21
6/28/2026, 9:00:00 PM	100.39	100.39	99.54	99.86
6/29/2026, 9:00:00 PM	100.10	100.10	99.58	99.73
6/30/2026, 9:00:00 PM	100.19	100.20	100.18	100.19
7/1/2026, 9:00:00 PM	100.47	100.47	99.72	100.00
7/2/2026, 9:00:00 PM	100.49	100.49	100.13	100.14
7/3/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
7/4/2026, 9:00:00 PM	100.46	101.00	100.45	101.00
7/5/2026, 9:00:00 PM	100.14	103.70	100.14	103.70
7/6/2026, 9:00:00 PM	99.98	103.49	99.59	100.49
7/7/2026, 9:00:00 PM	100.01	103.48	99.05	99.98
7/8/2026, 9:00:00 PM	103.49	103.49	98.73	100.88
7/12/2026, 9:00:00 PM	100.37	101.84	100.37	100.91
7/13/2026, 9:00:00 PM	102.00	102.00	101.42	101.93
7/14/2026, 9:00:00 PM	102.00	102.00	100.49	100.49
7/15/2026, 9:00:00 PM	101.99	103.49	98.85	101.00
7/16/2026, 9:00:00 PM	101.43	101.98	100.04	100.05
7/17/2026, 9:00:00 PM	101.87	101.87	101.87	101.87
7/18/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
7/19/2026, 9:00:00 PM	101.87	102.00	100.99	102.00
7/20/2026, 9:00:00 PM	101.01	102.00	100.50	102.00
7/21/2026, 9:00:00 PM	101.02	101.02	101.01	101.01
7/22/2026, 9:00:00 PM	101.93	101.94	101.93	101.93
7/23/2026, 9:00:00 PM	100.12	100.12	100.12	100.12
7/25/2026, 9:00:00 PM	101.01	101.01	101.01	101.01
7/26/2026, 9:00:00 PM	101.01	101.99	101.01	101.99
7/27/2026, 9:00:00 PM	100.94	101.02	100.94	101.01
7/28/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
7/29/2026, 9:00:00 PM	99.98	100.91	99.75	100.91
7/30/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
8/2/2026, 9:00:00 PM	102.00	102.00	101.43	101.50
8/3/2026, 9:00:00 PM	101.49	101.49	101.48	101.48
8/6/2026, 9:00:00 PM	100.49	101.42	100.49	101.42
8/11/2026, 9:00:00 PM	100.17	100.17	100.17	100.17
8/13/2026, 9:00:00 PM	100.17	101.39	100.17	101.39
8/16/2026, 9:00:00 PM	101.39	101.39	100.13	100.13
8/18/2026, 9:00:00 PM	100.13	101.40	100.13	101.40
8/21/2026, 9:00:00 PM	101.40	101.40	101.40	101.40
8/22/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
8/23/2026, 9:00:00 PM	101.40	101.40	100.24	101.35
8/24/2026, 9:00:00 PM	100.13	101.49	97.11	101.49
8/26/2026, 9:00:00 PM	100.49	100.49	99.24	100.49
8/28/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
8/29/2026, 9:00:00 PM	101.44	101.45	101.44	101.45
8/30/2026, 9:00:00 PM	100.49	101.45	99.12	99.15
9/1/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
9/2/2026, 9:00:00 PM	99.16	100.79	99.16	100.79
9/3/2026, 9:00:00 PM	99.15	99.47	99.11	99.11
9/6/2026, 9:00:00 PM	100.79	100.88	99.11	99.12
9/7/2026, 9:00:00 PM	99.31	99.31	99.30	99.30
9/8/2026, 9:00:00 PM	100.75	100.76	100.75	100.76
9/9/2026, 9:00:00 PM	99.32	100.08	98.24	100.03
9/10/2026, 9:00:00 PM	99.38	99.99	99.38	99.99
9/13/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
9/14/2026, 9:00:00 PM	99.99	100.28	99.99	100.28
9/15/2026, 9:00:00 PM	99.66	100.29	99.66	100.29
9/16/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
9/17/2026, 9:00:00 PM	100.28	100.30	99.50	99.50
9/20/2026, 9:00:00 PM	100.27	100.28	100.27	100.28
9/21/2026, 9:00:00 PM	100.27	100.28	100.27	100.28
9/23/2026, 9:00:00 PM	99.60	99.64	99.60	99.64
9/24/2026, 9:00:00 PM	100.28	100.30	99.77	99.77
9/26/2026, 9:00:00 PM	100.28	100.29	100.28	100.29
9/27/2026, 9:00:00 PM	100.28	100.29	100.27	100.29
9/28/2026, 9:00:00 PM	100.30	100.30	100.29	100.30
9/29/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
10/1/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
10/3/2026, 9:00:00 PM	99.74	99.74	99.74	99.74
10/4/2026, 9:00:00 PM	99.74	100.39	99.74	100.39
10/5/2026, 9:00:00 PM	100.40	100.79	98.65	100.79
10/6/2026, 9:00:00 PM	100.69	100.79	100.30	100.79
10/7/2026, 9:00:00 PM	100.30	100.77	98.63	98.69
10/8/2026, 9:00:00 PM	100.74	100.74	99.70	100.36
10/10/2026, 9:00:00 PM	100.36	100.36	100.36	100.36
10/11/2026, 9:00:00 PM	100.36	100.36	98.98	98.98
10/12/2026, 9:00:00 PM	100.29	100.30	100.29	100.30
10/13/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
10/14/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
10/15/2026, 9:00:00 PM	100.40	100.41	99.52	100.30

Show data

RU000A101UW4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.67%

Coupon, % / ₽

16.31% · 2.05 ₽

Frequency

92 days

Next coupon

2027-01-08

Maturity

2027-01-08

Accrued int.

0.25 ₽

Face value

50 ₽

Trading board

TQCB

100.30

81 days

Offer

—

ISIN

RU000A101UW4

Face value

101,49 ₽

Price

101,87%

Accrued interest

0,59 ₽

Value

103,98 ₽

Coupon

4,17 ₽

Rate

16,31%

Yield

11,03%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	08.07.2020	16,31 %	3,57 ₽	3,52%	101,49 ₽
2	08.10.2020	16,31 %	40,18 ₽	39,59%	101,49 ₽
3	08.01.2021	16,31 %	39,26 ₽	38,68%	101,49 ₽
4	08.04.2021	16,31 %	37,50 ₽	36,95%	101,49 ₽
5	08.07.2021	16,31 %	36,86 ₽	36,32%	101,49 ₽
6	08.10.2021	16,31 %	36,19 ₽	35,66%	101,49 ₽
7	08.01.2022	16,31 %	35,12 ₽	34,60%	101,49 ₽
8	08.04.2022	16,31 %	33,30 ₽	32,81%	101,49 ₽
9	08.07.2022	16,31 %	32,44 ₽	31,96%	101,49 ₽
10	08.10.2022	16,31 %	31,56 ₽	31,10%	101,49 ₽
11	08.01.2023	16,31 %	30,32 ₽	29,87%	101,49 ₽
12	08.04.2023	16,31 %	28,44 ₽	28,02%	101,49 ₽
13	08.07.2023	16,31 %	27,33 ₽	26,93%	101,49 ₽
14	08.10.2023	16,31 %	26,19 ₽	25,81%	101,49 ₽
15	08.01.2024	16,31 %	24,75 ₽	24,39%	101,49 ₽
16	08.04.2024	16,31 %	23,06 ₽	22,72%	101,49 ₽
17	08.07.2024	16,31 %	21,29 ₽	20,98%	101,49 ₽
18	08.10.2024	16,31 %	19,73 ₽	19,44%	101,49 ₽
19	08.01.2025	16,31 %	17,94 ₽	17,68%	101,49 ₽
20	08.04.2025	16,31 %	15,80 ₽	15,57%	101,49 ₽
21	08.07.2025	16,31 %	14,07 ₽	13,86%	101,49 ₽
22	08.10.2025	16,31 %	12,29 ₽	12,11%	101,49 ₽
23	08.01.2026	16,31 %	10,35 ₽	10,20%	101,49 ₽
24	08.04.2026	16,31 %	8,23 ₽	8,11%	101,49 ₽
25	08.07.2026	16,31 %	6,23 ₽	6,14%	101,49 ₽
26	08.10.2026	16,31 %	4,17 ₽	4,11%	101,49 ₽
27	08.01.2027	16,31 %	2,05 ₽	2,02%	101,49 ₽

About the bond

СФО Социального развия 02 (RU000A101UW4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.67%, coupon — 16.31% p.a., maturity 2027-01-08, ISIN RU000A101UW4.

СФО Социального развия 02

Bond parameters

Coupon payment schedule

About the bond

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