АФК Система БО 001P-15

RU000A1023K1 · TQCB · ₽

94.48 %▲ +0.33 (+0.35%)

Updated 21:38:04 MSK15 min delay

Show data

RU000A1023K1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	97.82	98.25	97.50	97.69
10/16/2025, 9:00:00 PM	97.90	97.90	97.28	97.53
10/19/2025, 9:00:00 PM	97.54	98.64	97.52	98.30
10/20/2025, 9:00:00 PM	98.53	98.57	98.25	98.37
10/21/2025, 9:00:00 PM	98.53	99.80	98.39	98.82
10/22/2025, 9:00:00 PM	98.02	98.96	98.01	98.58
10/23/2025, 9:00:00 PM	98.69	98.99	98.57	98.81
10/26/2025, 9:00:00 PM	98.81	99.32	98.49	98.59
10/27/2025, 9:00:00 PM	98.62	98.64	98.33	98.49
10/28/2025, 9:00:00 PM	98.65	98.87	98.36	98.67
10/29/2025, 9:00:00 PM	98.99	98.99	98.41	98.42
10/30/2025, 9:00:00 PM	98.52	98.62	98.30	98.62
10/31/2025, 9:00:00 PM	97.41	98.65	97.40	98.62
11/2/2025, 9:00:00 PM	98.18	98.82	98.18	98.46
11/4/2025, 9:00:00 PM	98.60	98.85	98.29	98.80
11/5/2025, 9:00:00 PM	98.84	98.84	98.30	98.31
11/6/2025, 9:00:00 PM	99.18	99.18	98.38	98.71
11/9/2025, 9:00:00 PM	98.73	98.91	98.47	98.53
11/10/2025, 9:00:00 PM	98.82	98.82	97.61	98.64
11/11/2025, 9:00:00 PM	98.22	98.42	98.13	98.42
11/12/2025, 9:00:00 PM	98.38	98.62	98.33	98.60
11/13/2025, 9:00:00 PM	98.60	99.23	98.33	98.80
11/16/2025, 9:00:00 PM	98.80	98.92	98.14	98.46
11/17/2025, 9:00:00 PM	98.56	98.56	98.33	98.44
11/18/2025, 9:00:00 PM	98.30	98.43	98.10	98.15
11/19/2025, 9:00:00 PM	98.31	100.26	98.11	99.00
11/20/2025, 9:00:00 PM	98.56	99.02	98.55	98.70
11/23/2025, 9:00:00 PM	99.17	99.29	98.57	99.02
11/24/2025, 9:00:00 PM	98.65	98.97	98.42	98.77
11/25/2025, 9:00:00 PM	98.41	98.72	98.22	98.55
11/26/2025, 9:00:00 PM	98.53	98.70	98.40	98.58
11/27/2025, 9:00:00 PM	98.64	98.73	97.60	98.35
11/30/2025, 9:00:00 PM	98.05	98.50	97.75	98.27
12/1/2025, 9:00:00 PM	98.33	98.40	97.98	98.40
12/2/2025, 9:00:00 PM	98.40	98.45	98.25	98.31
12/3/2025, 9:00:00 PM	98.52	98.54	98.25	98.37
12/4/2025, 9:00:00 PM	98.43	98.44	98.20	98.36
12/7/2025, 9:00:00 PM	98.20	98.71	98.20	98.70
12/8/2025, 9:00:00 PM	98.72	99.29	98.38	99.20
12/9/2025, 9:00:00 PM	99.39	99.39	98.84	99.12
12/10/2025, 9:00:00 PM	99.16	99.43	98.60	98.87
12/11/2025, 9:00:00 PM	99.16	99.37	98.63	99.19
12/14/2025, 9:00:00 PM	99.02	99.02	98.75	99.01
12/15/2025, 9:00:00 PM	99.00	99.21	98.89	99.07
12/16/2025, 9:00:00 PM	99.19	99.19	98.66	99.06
12/17/2025, 9:00:00 PM	99.32	99.32	98.58	98.73
12/18/2025, 9:00:00 PM	99.17	99.29	98.38	99.16
12/21/2025, 9:00:00 PM	99.18	99.18	98.46	98.64
12/22/2025, 9:00:00 PM	98.68	98.94	97.88	98.13
12/23/2025, 9:00:00 PM	98.55	98.56	97.77	98.04
12/24/2025, 9:00:00 PM	98.38	98.77	98.35	98.77
12/25/2025, 9:00:00 PM	98.59	98.77	98.27	98.77
12/28/2025, 9:00:00 PM	98.58	99.01	98.33	98.73
12/29/2025, 9:00:00 PM	98.90	99.03	98.67	99.03
1/4/2026, 9:00:00 PM	99.04	99.20	98.96	99.18
1/5/2026, 9:00:00 PM	99.08	99.41	99.08	99.14
1/7/2026, 9:00:00 PM	98.81	99.11	98.80	98.80
1/8/2026, 9:00:00 PM	99.03	99.19	98.81	99.03
1/11/2026, 9:00:00 PM	98.72	99.08	98.72	98.76
1/12/2026, 9:00:00 PM	98.68	99.40	98.67	99.34
1/13/2026, 9:00:00 PM	99.12	99.34	99.07	99.20
1/14/2026, 9:00:00 PM	99.05	99.36	98.87	99.08
1/15/2026, 9:00:00 PM	99.06	99.19	98.80	99.02
1/18/2026, 9:00:00 PM	99.02	99.02	98.53	99.02
1/19/2026, 9:00:00 PM	98.84	99.02	98.46	98.46
1/20/2026, 9:00:00 PM	98.80	98.87	98.17	98.26
1/21/2026, 9:00:00 PM	98.94	99.07	98.44	99.07
1/22/2026, 9:00:00 PM	99.07	99.07	98.00	98.78
1/25/2026, 9:00:00 PM	98.34	98.97	98.34	98.84
1/26/2026, 9:00:00 PM	98.71	98.89	98.55	98.84
1/27/2026, 9:00:00 PM	98.91	99.24	98.85	99.19
1/28/2026, 9:00:00 PM	99.18	99.35	99.15	99.24
1/29/2026, 9:00:00 PM	99.25	99.30	98.97	99.30
2/1/2026, 9:00:00 PM	99.04	99.45	99.04	99.29
2/2/2026, 9:00:00 PM	99.01	99.13	98.84	99.00
2/3/2026, 9:00:00 PM	99.14	99.14	98.51	98.57
2/4/2026, 9:00:00 PM	99.03	99.04	98.19	98.40
2/5/2026, 9:00:00 PM	98.33	98.45	98.29	98.44
2/8/2026, 9:00:00 PM	98.50	98.75	98.02	98.28
2/9/2026, 9:00:00 PM	98.01	99.08	98.01	99.08
2/10/2026, 9:00:00 PM	99.07	99.25	98.64	98.83
2/11/2026, 9:00:00 PM	98.76	99.46	98.75	99.41
2/12/2026, 9:00:00 PM	99.41	99.54	99.05	99.06
2/15/2026, 9:00:00 PM	99.16	100.02	99.15	99.80
2/16/2026, 9:00:00 PM	99.79	100.00	99.71	100.00
2/17/2026, 9:00:00 PM	99.65	100.10	99.65	100.00
2/18/2026, 9:00:00 PM	100.00	100.28	99.97	100.12
2/19/2026, 9:00:00 PM	101.08	101.08	99.96	100.21
2/23/2026, 9:00:00 PM	100.21	107.99	100.01	101.10
2/24/2026, 9:00:00 PM	101.09	105.00	101.09	103.89
2/25/2026, 9:00:00 PM	104.60	110.99	103.90	106.26
2/26/2026, 9:00:00 PM	106.97	110.00	101.06	109.88
3/1/2026, 9:00:00 PM	109.88	110.99	100.01	100.01
3/2/2026, 9:00:00 PM	99.95	100.00	99.18	99.21
3/3/2026, 9:00:00 PM	99.10	99.71	98.21	98.88
3/4/2026, 9:00:00 PM	98.88	98.88	98.72	98.84
3/5/2026, 9:00:00 PM	98.81	98.81	98.36	98.38
3/8/2026, 9:00:00 PM	98.77	98.77	98.38	98.77
3/9/2026, 9:00:00 PM	98.47	99.41	98.47	99.36
3/10/2026, 9:00:00 PM	99.33	99.41	97.84	99.19
3/11/2026, 9:00:00 PM	99.41	99.41	97.88	98.83
3/12/2026, 9:00:00 PM	99.10	99.26	98.88	99.26
3/15/2026, 9:00:00 PM	99.10	99.40	99.00	99.39
3/16/2026, 9:00:00 PM	99.35	99.87	98.92	99.49
3/17/2026, 9:00:00 PM	99.37	99.97	97.99	98.55
3/18/2026, 9:00:00 PM	98.38	99.38	98.01	99.38
3/19/2026, 9:00:00 PM	99.33	100.09	99.11	99.98
3/22/2026, 9:00:00 PM	99.14	100.42	99.14	99.85
3/23/2026, 9:00:00 PM	99.97	100.08	99.86	100.05
3/24/2026, 9:00:00 PM	100.06	100.06	99.78	99.86
3/25/2026, 9:00:00 PM	100.07	100.07	99.68	99.68
3/26/2026, 9:00:00 PM	99.97	100.05	99.81	99.82
3/27/2026, 9:00:00 PM	99.98	100.08	99.74	100.08
3/28/2026, 9:00:00 PM	99.65	100.07	99.65	100.04
3/29/2026, 9:00:00 PM	99.98	100.08	99.65	99.96
3/30/2026, 9:00:00 PM	99.75	99.98	99.73	99.97
3/31/2026, 9:00:00 PM	99.82	99.82	99.70	99.81
4/1/2026, 9:00:00 PM	99.59	100.03	99.59	99.87
4/2/2026, 9:00:00 PM	99.68	100.01	98.03	99.60
4/3/2026, 9:00:00 PM	99.50	99.86	99.50	99.50
4/4/2026, 9:00:00 PM	99.86	99.86	99.74	99.79
4/5/2026, 9:00:00 PM	99.50	99.86	98.74	99.41
4/6/2026, 9:00:00 PM	99.69	99.69	98.98	99.07
4/7/2026, 9:00:00 PM	99.50	99.70	99.34	99.70
4/8/2026, 9:00:00 PM	99.67	99.75	99.18	99.30
4/9/2026, 9:00:00 PM	99.50	99.60	98.93	99.53
4/10/2026, 9:00:00 PM	99.53	99.71	99.31	99.31
4/11/2026, 9:00:00 PM	99.73	99.74	99.17	99.17
4/12/2026, 9:00:00 PM	99.53	99.74	98.92	99.50
4/13/2026, 9:00:00 PM	99.16	99.16	98.70	99.09
4/14/2026, 9:00:00 PM	99.75	99.75	98.64	98.95
4/15/2026, 9:00:00 PM	98.99	99.41	98.61	99.41
4/16/2026, 9:00:00 PM	99.30	99.30	98.50	99.09
4/17/2026, 9:00:00 PM	99.64	99.64	99.09	99.41
4/18/2026, 9:00:00 PM	99.74	99.74	99.14	99.17
4/19/2026, 9:00:00 PM	99.64	99.74	98.35	99.29
4/20/2026, 9:00:00 PM	99.51	99.69	98.79	99.29
4/21/2026, 9:00:00 PM	99.36	99.97	99.32	99.95
4/22/2026, 9:00:00 PM	99.21	100.01	99.21	99.72
4/23/2026, 9:00:00 PM	99.50	99.97	99.50	99.65
4/24/2026, 9:00:00 PM	99.52	99.90	99.52	99.83
4/25/2026, 9:00:00 PM	99.65	99.93	99.36	99.93
4/26/2026, 9:00:00 PM	99.52	100.14	99.36	99.87
4/27/2026, 9:00:00 PM	99.51	99.99	99.42	99.63
4/28/2026, 9:00:00 PM	99.57	99.83	99.27	99.29
4/29/2026, 9:00:00 PM	99.64	99.96	99.32	99.61
5/1/2026, 9:00:00 PM	99.93	99.93	99.61	99.67
5/2/2026, 9:00:00 PM	99.64	99.89	99.64	99.89
5/3/2026, 9:00:00 PM	99.18	99.96	99.18	99.21
5/4/2026, 9:00:00 PM	99.82	99.87	98.93	99.38
5/5/2026, 9:00:00 PM	98.92	99.77	98.92	99.49
5/6/2026, 9:00:00 PM	99.66	99.74	99.15	99.34
5/7/2026, 9:00:00 PM	99.65	100.49	99.20	100.49
5/10/2026, 9:00:00 PM	99.18	100.40	99.18	100.15
5/11/2026, 9:00:00 PM	101.20	101.20	98.95	98.95
5/12/2026, 9:00:00 PM	99.88	99.88	98.20	99.57
5/13/2026, 9:00:00 PM	99.55	101.19	99.52	99.54
5/14/2026, 9:00:00 PM	99.49	100.28	99.49	99.87
5/15/2026, 9:00:00 PM	99.86	99.87	99.63	99.86
5/16/2026, 9:00:00 PM	99.45	100.02	99.45	99.79
5/17/2026, 9:00:00 PM	99.86	100.02	99.43	99.72
5/18/2026, 9:00:00 PM	99.66	99.67	99.17	99.58
5/19/2026, 9:00:00 PM	99.23	99.60	99.23	99.59
5/20/2026, 9:00:00 PM	98.86	99.81	98.86	99.81
5/21/2026, 9:00:00 PM	99.79	99.84	99.69	99.78
5/22/2026, 9:00:00 PM	99.86	99.86	99.83	99.83
5/23/2026, 9:00:00 PM	99.80	99.80	99.22	99.63
5/24/2026, 9:00:00 PM	99.86	99.86	99.20	99.55
5/25/2026, 9:00:00 PM	99.82	99.82	99.28	99.57
5/26/2026, 9:00:00 PM	99.61	99.73	99.26	99.52
5/27/2026, 9:00:00 PM	99.36	99.72	99.36	99.72
5/28/2026, 9:00:00 PM	99.69	99.73	99.37	99.73
5/29/2026, 9:00:00 PM	99.41	99.59	99.37	99.59
5/30/2026, 9:00:00 PM	99.59	99.70	99.59	99.70
5/31/2026, 9:00:00 PM	99.41	99.70	99.37	99.64
6/1/2026, 9:00:00 PM	99.39	99.78	99.25	99.70
6/2/2026, 9:00:00 PM	99.66	99.87	99.55	99.59
6/3/2026, 9:00:00 PM	99.46	100.18	99.46	99.86
6/4/2026, 9:00:00 PM	99.66	100.08	99.66	100.08
6/5/2026, 9:00:00 PM	99.67	99.67	99.51	99.67
6/6/2026, 9:00:00 PM	100.33	100.33	99.83	99.86
6/7/2026, 9:00:00 PM	99.67	100.33	98.80	99.52
6/8/2026, 9:00:00 PM	99.53	99.83	99.39	99.39
6/9/2026, 9:00:00 PM	99.83	99.97	99.33	99.34
6/10/2026, 9:00:00 PM	99.38	99.77	99.35	99.63
6/11/2026, 9:00:00 PM	99.68	99.68	99.68	99.68
6/12/2026, 9:00:00 PM	99.46	99.58	99.38	99.53
6/13/2026, 9:00:00 PM	99.39	99.98	99.39	99.50
6/14/2026, 9:00:00 PM	99.68	99.98	99.38	99.76
6/15/2026, 9:00:00 PM	99.52	99.86	99.51	99.79
6/16/2026, 9:00:00 PM	99.65	99.79	99.60	99.65
6/17/2026, 9:00:00 PM	99.78	100.10	99.66	99.91
6/18/2026, 9:00:00 PM	99.86	109.98	99.77	100.28
6/21/2026, 9:00:00 PM	99.79	100.06	99.79	100.01
6/22/2026, 9:00:00 PM	99.91	100.12	98.71	99.90
6/23/2026, 9:00:00 PM	99.91	100.09	99.90	99.90
6/24/2026, 9:00:00 PM	99.90	100.11	99.37	99.91
6/25/2026, 9:00:00 PM	99.40	99.86	98.79	99.85
6/26/2026, 9:00:00 PM	99.50	99.94	98.30	99.23
6/27/2026, 9:00:00 PM	99.94	100.31	99.78	100.31
6/28/2026, 9:00:00 PM	99.50	100.31	98.30	99.65
6/29/2026, 9:00:00 PM	99.71	100.36	99.10	99.73
6/30/2026, 9:00:00 PM	99.98	100.28	99.68	100.28
7/1/2026, 9:00:00 PM	100.29	100.29	99.01	99.80
7/2/2026, 9:00:00 PM	99.67	100.23	99.03	99.93
7/3/2026, 9:00:00 PM	99.81	100.22	99.67	99.67
7/4/2026, 9:00:00 PM	99.57	100.21	99.56	99.62
7/5/2026, 9:00:00 PM	99.81	100.48	99.49	99.86
7/6/2026, 9:00:00 PM	100.15	100.88	99.86	99.86
7/7/2026, 9:00:00 PM	99.86	99.86	99.34	99.50
7/8/2026, 9:00:00 PM	99.47	99.99	99.30	99.99
7/9/2026, 9:00:00 PM	99.71	99.93	99.37	99.48
7/10/2026, 9:00:00 PM	99.94	100.00	99.94	99.94
7/11/2026, 9:00:00 PM	99.55	100.92	99.45	99.67
7/12/2026, 9:00:00 PM	99.94	100.92	99.21	100.53
7/13/2026, 9:00:00 PM	99.67	100.99	99.30	99.64
7/14/2026, 9:00:00 PM	99.66	99.98	99.60	99.63
7/15/2026, 9:00:00 PM	99.34	99.91	99.05	99.43
7/16/2026, 9:00:00 PM	99.20	99.67	99.20	99.34
7/17/2026, 9:00:00 PM	99.78	100.00	98.85	100.00
7/18/2026, 9:00:00 PM	99.27	99.87	99.26	99.53
7/19/2026, 9:00:00 PM	99.78	100.00	98.85	99.73
7/20/2026, 9:00:00 PM	98.30	100.49	98.30	99.74
7/21/2026, 9:00:00 PM	100.10	100.10	99.44	99.70
7/22/2026, 9:00:00 PM	99.32	100.45	99.31	100.06
7/23/2026, 9:00:00 PM	100.06	100.46	99.43	100.07
7/24/2026, 9:00:00 PM	99.78	100.08	99.36	100.08
7/25/2026, 9:00:00 PM	100.08	100.36	99.69	99.69
7/26/2026, 9:00:00 PM	99.78	100.36	99.36	99.85
7/27/2026, 9:00:00 PM	99.66	100.03	99.62	99.79
7/28/2026, 9:00:00 PM	99.69	100.06	99.69	99.93
7/29/2026, 9:00:00 PM	100.15	100.15	99.71	99.80
7/30/2026, 9:00:00 PM	100.30	100.30	99.77	99.77
8/2/2026, 9:00:00 PM	100.35	100.35	99.61	100.00
8/3/2026, 9:00:00 PM	99.59	100.00	98.96	99.79
8/4/2026, 9:00:00 PM	100.35	100.35	99.30	99.90
8/5/2026, 9:00:00 PM	99.89	100.32	99.78	100.05
8/6/2026, 9:00:00 PM	100.36	100.46	99.78	100.38
8/7/2026, 9:00:00 PM	100.38	100.38	99.94	100.33
8/8/2026, 9:00:00 PM	100.09	100.36	99.78	99.87
8/9/2026, 9:00:00 PM	100.38	100.42	99.78	100.42
8/10/2026, 9:00:00 PM	100.62	101.02	100.26	100.89
8/11/2026, 9:00:00 PM	101.85	101.85	99.67	100.20
8/12/2026, 9:00:00 PM	99.48	100.66	99.48	99.96
8/13/2026, 9:00:00 PM	100.37	101.00	99.71	100.70
8/16/2026, 9:00:00 PM	100.09	100.79	99.63	100.17
8/17/2026, 9:00:00 PM	100.14	100.58	99.79	100.09
8/18/2026, 9:00:00 PM	100.08	100.38	99.73	100.02
8/19/2026, 9:00:00 PM	100.33	100.41	99.74	99.96
8/20/2026, 9:00:00 PM	99.97	100.35	99.71	100.23
8/21/2026, 9:00:00 PM	100.19	100.19	99.73	99.90
8/22/2026, 9:00:00 PM	99.89	101.15	99.33	99.99
8/23/2026, 9:00:00 PM	100.19	101.15	99.33	99.99
8/24/2026, 9:00:00 PM	99.61	100.17	98.84	99.90
8/25/2026, 9:00:00 PM	99.27	100.50	99.27	99.77
8/26/2026, 9:00:00 PM	100.08	124.90	99.62	102.50
8/27/2026, 9:00:00 PM	102.50	108.05	99.05	99.71
8/28/2026, 9:00:00 PM	103.76	103.76	97.76	99.07
8/29/2026, 9:00:00 PM	99.08	99.68	97.74	99.08
8/30/2026, 9:00:00 PM	103.76	103.76	94.98	95.61
8/31/2026, 9:00:00 PM	97.19	97.19	90.45	92.35
9/1/2026, 9:00:00 PM	91.08	93.73	91.02	91.95
9/2/2026, 9:00:00 PM	91.63	92.14	90.53	90.95
9/3/2026, 9:00:00 PM	90.95	93.70	90.49	92.00
9/4/2026, 9:00:00 PM	93.10	93.70	91.21	93.70
9/5/2026, 9:00:00 PM	93.70	94.72	91.09	93.63
9/6/2026, 9:00:00 PM	93.10	94.72	90.69	93.24
9/7/2026, 9:00:00 PM	93.17	96.54	92.95	92.95
9/8/2026, 9:00:00 PM	93.41	96.35	93.15	94.66
9/9/2026, 9:00:00 PM	94.79	96.44	94.79	94.98
9/10/2026, 9:00:00 PM	94.98	95.42	94.24	94.61
9/13/2026, 9:00:00 PM	94.51	95.11	94.51	94.96
9/14/2026, 9:00:00 PM	94.93	96.46	94.77	95.03
9/15/2026, 9:00:00 PM	94.51	96.44	94.51	96.40
9/16/2026, 9:00:00 PM	96.44	97.89	95.79	95.79
9/17/2026, 9:00:00 PM	96.13	97.50	95.08	95.17
9/18/2026, 9:00:00 PM	94.78	94.87	94.64	94.73
9/19/2026, 9:00:00 PM	94.67	98.36	94.66	96.54
9/20/2026, 9:00:00 PM	94.78	98.63	94.64	96.37
9/21/2026, 9:00:00 PM	95.58	96.64	95.58	96.58
9/22/2026, 9:00:00 PM	96.41	96.55	95.90	95.91
9/23/2026, 9:00:00 PM	95.93	96.23	95.90	96.09
9/24/2026, 9:00:00 PM	95.90	96.07	95.90	96.07
9/25/2026, 9:00:00 PM	95.50	95.80	95.50	95.80
9/26/2026, 9:00:00 PM	95.81	96.07	95.25	95.25
9/27/2026, 9:00:00 PM	95.50	96.27	94.53	94.53
9/28/2026, 9:00:00 PM	94.52	94.53	94.14	94.35
9/29/2026, 9:00:00 PM	94.45	94.45	94.09	94.29
9/30/2026, 9:00:00 PM	94.29	94.63	94.29	94.58
10/1/2026, 9:00:00 PM	94.39	94.64	94.21	94.33
10/2/2026, 9:00:00 PM	94.14	94.33	94.03	94.03
10/3/2026, 9:00:00 PM	94.52	94.52	94.00	94.30
10/4/2026, 9:00:00 PM	94.14	94.57	94.00	94.19
10/5/2026, 9:00:00 PM	94.56	94.56	94.00	94.00
10/6/2026, 9:00:00 PM	94.00	94.73	94.00	94.37
10/7/2026, 9:00:00 PM	94.33	94.69	94.11	94.19
10/8/2026, 9:00:00 PM	94.02	94.74	94.00	94.36
10/9/2026, 9:00:00 PM	94.00	94.16	93.69	93.90
10/10/2026, 9:00:00 PM	94.39	94.42	93.84	94.00
10/11/2026, 9:00:00 PM	94.00	94.52	93.69	94.40
10/12/2026, 9:00:00 PM	94.32	94.72	93.88	94.72
10/13/2026, 9:00:00 PM	94.55	94.73	94.00	94.15
10/14/2026, 9:00:00 PM	93.66	94.15	92.89	94.15
10/15/2026, 9:00:00 PM	94.21	94.70	94.12	94.48

Show data

RU000A1023K1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.47%

Coupon, % / ₽

15.00% · 74.79 ₽

Frequency

182 days

Next coupon

2027-03-01

Maturity

2030-08-26

Accrued int.

20.14 ₽

Face value

1,000 ₽

Trading board

TQCB

94.48

604 days

Offer

2028-08-28

ISIN

RU000A1023K1

Face value

1 000,00 ₽

Price

99,03%

Accrued interest

63,74 ₽

Value

1 054,04 ₽

Coupon

82,27 ₽

Rate

16,50%

Yield

25,97%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	08.03.2021	6,70 %	33,41 ₽	3,34%	1 000,00 ₽
2	06.09.2021	6,70 %	33,41 ₽	3,34%	1 000,00 ₽
3	07.03.2022	6,70 %	33,41 ₽	3,34%	1 000,00 ₽
4	05.09.2022	6,70 %	33,41 ₽	3,34%	1 000,00 ₽
5	06.03.2023	6,70 %	33,41 ₽	3,34%	1 000,00 ₽
6	04.09.2023	6,70 %	33,41 ₽	3,34%	1 000,00 ₽
7	04.03.2024	6,70 %	33,41 ₽	3,34%	1 000,00 ₽
8	02.09.2024	6,70 %	33,41 ₽	3,34%	1 000,00 ₽
9	03.03.2025	19,00 %	94,74 ₽	9,47%	1 000,00 ₽
10	01.09.2025	19,00 %	94,74 ₽	9,47%	1 000,00 ₽
11	02.03.2026	16,50 %	82,27 ₽	8,23%	1 000,00 ₽
12	31.08.2026	16,50 %	82,27 ₽	8,23%	1 000,00 ₽
13	01.03.2027	—	—	—	1 000,00 ₽
14	30.08.2027	—	—	—	1 000,00 ₽
15	28.02.2028	—	—	—	1 000,00 ₽
16	28.08.2028	—	—	—	1 000,00 ₽
17	26.02.2029	—	—	—	1 000,00 ₽
18	27.08.2029	—	—	—	1 000,00 ₽
19	25.02.2030	—	—	—	1 000,00 ₽
20	26.08.2030	—	—	—	1 000,00 ₽

About the bond

АФК Система БО 001P-15 (RU000A1023K1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.47%, coupon — 15.00% p.a., maturity 2030-08-26, ISIN RU000A1023K1.

АФК Система БО 001P-15

Bond parameters

Coupon payment schedule

About the bond

News on this security