СЭЗ им. С.Орджоникидзе 001Р-02

RU000A102556 · TQCB · ₽

92.47 %▼ -0.17 (-0.18%)

Updated 19:20:04 MSK15 min delay

Show data

RU000A102556 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	81.12	82.16	79.69	81.18
10/16/2025, 9:00:00 PM	80.21	82.54	79.58	82.30
10/19/2025, 9:00:00 PM	83.05	83.05	80.00	81.30
10/20/2025, 9:00:00 PM	81.20	82.53	81.20	81.96
10/21/2025, 9:00:00 PM	82.62	82.90	82.28	82.62
10/22/2025, 9:00:00 PM	82.40	82.99	81.96	82.56
10/23/2025, 9:00:00 PM	82.92	82.98	82.40	82.91
10/26/2025, 9:00:00 PM	82.56	83.74	81.61	82.61
10/27/2025, 9:00:00 PM	82.63	82.74	80.12	82.32
10/28/2025, 9:00:00 PM	82.50	83.74	80.80	82.28
10/29/2025, 9:00:00 PM	81.99	82.43	81.61	82.16
10/30/2025, 9:00:00 PM	82.29	83.17	81.00	82.33
10/31/2025, 9:00:00 PM	82.58	83.49	82.56	82.90
11/2/2025, 9:00:00 PM	83.44	83.48	82.58	83.13
11/4/2025, 9:00:00 PM	83.25	83.70	83.15	83.70
11/5/2025, 9:00:00 PM	84.68	84.97	84.22	84.87
11/6/2025, 9:00:00 PM	84.92	84.92	84.31	84.92
11/9/2025, 9:00:00 PM	84.92	85.00	84.12	85.00
11/10/2025, 9:00:00 PM	83.13	86.00	83.13	86.00
11/11/2025, 9:00:00 PM	85.98	85.98	85.32	85.70
11/12/2025, 9:00:00 PM	85.92	85.99	85.52	85.97
11/13/2025, 9:00:00 PM	85.59	86.36	85.57	86.28
11/16/2025, 9:00:00 PM	86.36	86.48	85.95	86.07
11/17/2025, 9:00:00 PM	86.32	86.39	85.65	86.16
11/18/2025, 9:00:00 PM	86.39	86.47	85.64	86.46
11/19/2025, 9:00:00 PM	86.48	86.48	85.83	86.06
11/20/2025, 9:00:00 PM	86.37	86.37	85.64	85.98
11/23/2025, 9:00:00 PM	86.36	86.50	85.85	86.26
11/24/2025, 9:00:00 PM	86.21	86.26	85.99	86.22
11/25/2025, 9:00:00 PM	86.38	86.38	85.72	85.99
11/26/2025, 9:00:00 PM	85.76	86.00	84.30	86.00
11/27/2025, 9:00:00 PM	86.00	86.00	85.25	85.46
11/30/2025, 9:00:00 PM	86.09	86.31	85.35	86.23
12/1/2025, 9:00:00 PM	86.01	86.53	85.00	85.64
12/2/2025, 9:00:00 PM	85.95	86.49	85.52	86.21
12/3/2025, 9:00:00 PM	86.24	87.05	86.17	86.88
12/4/2025, 9:00:00 PM	86.66	87.58	86.63	86.80
12/7/2025, 9:00:00 PM	86.84	86.99	83.88	85.94
12/8/2025, 9:00:00 PM	84.40	86.16	83.41	84.60
12/9/2025, 9:00:00 PM	84.61	85.06	84.28	85.06
12/10/2025, 9:00:00 PM	84.96	85.06	83.79	84.00
12/11/2025, 9:00:00 PM	83.99	85.06	83.99	85.06
12/14/2025, 9:00:00 PM	85.83	85.83	84.43	85.53
12/15/2025, 9:00:00 PM	85.53	85.90	83.60	85.90
12/16/2025, 9:00:00 PM	84.99	85.89	84.01	84.94
12/17/2025, 9:00:00 PM	85.60	85.61	84.76	85.41
12/18/2025, 9:00:00 PM	85.40	85.82	83.64	84.31
12/21/2025, 9:00:00 PM	83.97	84.00	83.22	84.00
12/22/2025, 9:00:00 PM	84.00	84.00	82.09	83.65
12/23/2025, 9:00:00 PM	83.38	84.66	83.01	84.42
12/24/2025, 9:00:00 PM	84.71	85.00	80.01	83.48
12/25/2025, 9:00:00 PM	84.57	85.47	83.69	84.60
12/28/2025, 9:00:00 PM	85.48	85.88	84.31	85.31
12/29/2025, 9:00:00 PM	82.58	85.89	82.58	85.40
1/4/2026, 9:00:00 PM	85.70	85.90	85.46	85.55
1/5/2026, 9:00:00 PM	85.86	85.86	85.56	85.56
1/7/2026, 9:00:00 PM	85.89	85.89	85.66	85.88
1/8/2026, 9:00:00 PM	85.89	85.89	85.80	85.85
1/11/2026, 9:00:00 PM	85.78	85.89	85.33	85.80
1/12/2026, 9:00:00 PM	85.38	85.87	83.58	85.57
1/13/2026, 9:00:00 PM	85.78	85.81	84.83	85.70
1/14/2026, 9:00:00 PM	85.05	85.90	84.45	85.89
1/15/2026, 9:00:00 PM	85.90	86.41	85.85	86.11
1/18/2026, 9:00:00 PM	85.98	86.24	85.14	86.14
1/19/2026, 9:00:00 PM	86.37	86.40	85.88	86.40
1/20/2026, 9:00:00 PM	86.86	86.86	85.75	86.24
1/21/2026, 9:00:00 PM	86.60	86.80	85.39	86.10
1/22/2026, 9:00:00 PM	86.05	86.93	85.66	86.76
1/25/2026, 9:00:00 PM	86.96	86.98	85.98	86.70
1/26/2026, 9:00:00 PM	86.94	87.00	86.54	86.96
1/27/2026, 9:00:00 PM	86.98	87.14	86.23	86.69
1/28/2026, 9:00:00 PM	86.39	86.82	86.36	86.63
1/29/2026, 9:00:00 PM	86.60	86.63	86.49	86.60
2/1/2026, 9:00:00 PM	86.61	86.63	86.17	86.62
2/2/2026, 9:00:00 PM	86.62	86.63	86.21	86.30
2/3/2026, 9:00:00 PM	86.29	86.63	86.01	86.31
2/4/2026, 9:00:00 PM	86.36	86.47	85.17	85.32
2/5/2026, 9:00:00 PM	85.42	86.36	85.42	85.95
2/8/2026, 9:00:00 PM	86.00	86.28	85.99	86.23
2/9/2026, 9:00:00 PM	86.03	86.23	85.65	86.02
2/10/2026, 9:00:00 PM	85.88	86.19	85.71	86.19
2/11/2026, 9:00:00 PM	86.20	86.23	85.50	86.22
2/12/2026, 9:00:00 PM	85.95	86.53	85.50	86.23
2/15/2026, 9:00:00 PM	86.04	86.56	84.03	85.91
2/16/2026, 9:00:00 PM	86.01	86.27	84.00	86.01
2/17/2026, 9:00:00 PM	86.12	86.55	86.10	86.55
2/18/2026, 9:00:00 PM	86.55	86.57	86.20	86.55
2/19/2026, 9:00:00 PM	86.45	86.59	86.24	86.59
2/23/2026, 9:00:00 PM	86.58	86.59	86.23	86.55
2/24/2026, 9:00:00 PM	86.43	86.61	86.28	86.55
2/25/2026, 9:00:00 PM	86.50	86.71	86.37	86.63
2/26/2026, 9:00:00 PM	86.99	86.99	86.60	86.70
3/1/2026, 9:00:00 PM	86.96	87.20	86.82	87.10
3/2/2026, 9:00:00 PM	86.75	87.16	85.85	86.89
3/3/2026, 9:00:00 PM	86.72	86.94	86.52	86.52
3/4/2026, 9:00:00 PM	86.81	87.00	86.78	86.99
3/5/2026, 9:00:00 PM	86.99	87.12	86.90	87.12
3/8/2026, 9:00:00 PM	87.50	87.50	86.54	86.95
3/9/2026, 9:00:00 PM	87.09	88.05	87.09	87.68
3/10/2026, 9:00:00 PM	88.98	88.98	86.00	86.55
3/11/2026, 9:00:00 PM	86.60	86.70	86.30	86.69
3/12/2026, 9:00:00 PM	86.70	86.70	85.87	86.65
3/15/2026, 9:00:00 PM	87.68	87.68	86.71	87.53
3/16/2026, 9:00:00 PM	87.69	88.50	87.20	88.35
3/17/2026, 9:00:00 PM	87.89	88.18	87.15	88.12
3/18/2026, 9:00:00 PM	87.83	88.20	87.01	88.14
3/19/2026, 9:00:00 PM	88.10	88.97	87.88	88.97
3/22/2026, 9:00:00 PM	89.00	89.41	87.50	89.30
3/23/2026, 9:00:00 PM	90.99	91.00	88.83	89.38
3/24/2026, 9:00:00 PM	88.88	89.95	88.88	89.83
3/25/2026, 9:00:00 PM	89.03	89.95	89.01	89.90
3/26/2026, 9:00:00 PM	89.91	90.66	89.22	89.86
3/27/2026, 9:00:00 PM	89.99	90.44	89.99	90.43
3/28/2026, 9:00:00 PM	90.44	91.21	90.44	91.20
3/29/2026, 9:00:00 PM	89.99	91.21	89.00	90.02
3/30/2026, 9:00:00 PM	90.10	90.27	89.68	90.19
3/31/2026, 9:00:00 PM	90.10	90.30	89.93	90.21
4/1/2026, 9:00:00 PM	90.28	90.59	90.04	90.56
4/2/2026, 9:00:00 PM	90.25	90.90	90.25	90.78
4/3/2026, 9:00:00 PM	90.78	91.00	90.00	90.06
4/4/2026, 9:00:00 PM	90.28	90.71	90.28	90.71
4/5/2026, 9:00:00 PM	90.78	91.00	90.00	90.40
4/6/2026, 9:00:00 PM	90.55	90.65	90.17	90.20
4/7/2026, 9:00:00 PM	90.11	90.37	90.10	90.31
4/8/2026, 9:00:00 PM	90.31	90.43	89.85	89.87
4/9/2026, 9:00:00 PM	90.30	90.33	89.81	90.23
4/10/2026, 9:00:00 PM	90.35	90.35	90.20	90.35
4/11/2026, 9:00:00 PM	90.30	90.35	90.30	90.35
4/12/2026, 9:00:00 PM	90.35	90.43	89.81	90.32
4/13/2026, 9:00:00 PM	90.29	90.42	90.29	90.42
4/14/2026, 9:00:00 PM	90.42	90.42	90.04	90.09
4/15/2026, 9:00:00 PM	90.13	90.35	89.50	90.26
4/16/2026, 9:00:00 PM	90.17	90.40	89.99	90.11
4/17/2026, 9:00:00 PM	90.41	90.41	90.39	90.39
4/18/2026, 9:00:00 PM	90.14	90.70	90.01	90.70
4/19/2026, 9:00:00 PM	90.41	90.90	90.01	90.30
4/20/2026, 9:00:00 PM	90.39	90.39	88.54	89.30
4/21/2026, 9:00:00 PM	89.64	90.19	89.64	90.18
4/22/2026, 9:00:00 PM	89.98	90.80	89.95	90.77
4/23/2026, 9:00:00 PM	89.64	90.90	89.04	90.41
4/24/2026, 9:00:00 PM	90.47	90.47	90.44	90.47
4/25/2026, 9:00:00 PM	90.49	90.49	90.19	90.49
4/26/2026, 9:00:00 PM	90.47	90.49	89.93	90.10
4/27/2026, 9:00:00 PM	90.41	90.50	89.89	90.42
4/28/2026, 9:00:00 PM	90.44	90.63	90.43	90.44
4/29/2026, 9:00:00 PM	90.51	90.88	90.51	90.51
5/1/2026, 9:00:00 PM	90.87	90.87	90.87	90.87
5/2/2026, 9:00:00 PM	90.94	91.11	90.86	90.86
5/3/2026, 9:00:00 PM	90.91	91.11	90.49	90.98
5/4/2026, 9:00:00 PM	90.89	91.43	90.89	91.20
5/5/2026, 9:00:00 PM	91.20	91.62	91.20	91.62
5/6/2026, 9:00:00 PM	91.50	91.62	91.17	91.45
5/7/2026, 9:00:00 PM	91.45	91.96	91.32	91.34
5/10/2026, 9:00:00 PM	91.78	91.78	91.46	91.47
5/11/2026, 9:00:00 PM	91.70	92.00	91.40	91.80
5/12/2026, 9:00:00 PM	91.83	92.04	91.83	91.99
5/13/2026, 9:00:00 PM	91.97	92.50	91.45	92.49
5/14/2026, 9:00:00 PM	92.49	92.97	92.22	92.97
5/15/2026, 9:00:00 PM	92.40	92.94	92.36	92.89
5/16/2026, 9:00:00 PM	92.97	92.97	92.42	92.62
5/17/2026, 9:00:00 PM	92.40	93.00	92.36	92.60
5/18/2026, 9:00:00 PM	92.84	92.92	91.03	91.56
5/19/2026, 9:00:00 PM	91.59	91.60	90.78	91.50
5/20/2026, 9:00:00 PM	91.50	92.04	90.41	91.13
5/21/2026, 9:00:00 PM	92.37	92.41	90.74	92.41
5/22/2026, 9:00:00 PM	92.48	92.48	91.63	92.44
5/23/2026, 9:00:00 PM	91.43	92.35	91.43	92.35
5/24/2026, 9:00:00 PM	92.48	92.48	91.13	92.37
5/25/2026, 9:00:00 PM	92.10	92.95	91.92	92.58
5/26/2026, 9:00:00 PM	92.87	92.87	91.70	91.70
5/27/2026, 9:00:00 PM	91.98	92.00	91.74	92.00
5/28/2026, 9:00:00 PM	92.00	92.80	91.70	92.35
5/29/2026, 9:00:00 PM	92.71	92.71	91.72	91.82
5/30/2026, 9:00:00 PM	91.82	92.01	91.73	92.01
5/31/2026, 9:00:00 PM	92.71	92.71	91.72	92.06
6/1/2026, 9:00:00 PM	92.08	92.35	91.52	91.82
6/2/2026, 9:00:00 PM	92.30	92.30	91.82	92.21
6/3/2026, 9:00:00 PM	92.44	92.48	91.50	91.97
6/4/2026, 9:00:00 PM	91.97	92.70	91.50	92.70
6/5/2026, 9:00:00 PM	92.47	92.69	92.47	92.69
6/6/2026, 9:00:00 PM	92.70	92.70	92.67	92.70
6/7/2026, 9:00:00 PM	92.47	92.92	91.69	92.37
6/8/2026, 9:00:00 PM	92.29	92.49	91.53	92.16
6/9/2026, 9:00:00 PM	92.32	92.37	92.01	92.37
6/10/2026, 9:00:00 PM	92.04	93.19	92.00	92.89
6/11/2026, 9:00:00 PM	92.80	93.33	92.45	93.33
6/12/2026, 9:00:00 PM	93.47	93.47	92.90	92.90
6/13/2026, 9:00:00 PM	93.39	93.39	92.52	92.62
6/14/2026, 9:00:00 PM	92.80	93.47	92.45	93.15
6/15/2026, 9:00:00 PM	93.14	93.14	92.00	92.00
6/16/2026, 9:00:00 PM	92.31	92.90	92.00	92.67
6/17/2026, 9:00:00 PM	92.62	92.85	92.38	92.45
6/18/2026, 9:00:00 PM	92.51	92.81	91.53	92.32
6/21/2026, 9:00:00 PM	92.64	92.64	91.54	91.92
6/22/2026, 9:00:00 PM	91.92	92.21	89.50	92.21
6/23/2026, 9:00:00 PM	92.14	92.14	91.34	91.70
6/24/2026, 9:00:00 PM	91.70	91.70	91.28	91.31
6/25/2026, 9:00:00 PM	90.60	91.38	88.11	89.86
6/26/2026, 9:00:00 PM	89.87	90.96	88.73	88.73
6/27/2026, 9:00:00 PM	88.58	90.97	88.58	90.32
6/28/2026, 9:00:00 PM	89.87	90.97	88.58	90.81
6/29/2026, 9:00:00 PM	90.63	91.40	90.63	91.30
6/30/2026, 9:00:00 PM	91.30	91.76	90.82	91.67
7/1/2026, 9:00:00 PM	91.69	91.70	90.55	90.55
7/2/2026, 9:00:00 PM	90.86	91.24	90.56	91.00
7/3/2026, 9:00:00 PM	91.42	91.42	90.95	91.15
7/4/2026, 9:00:00 PM	91.15	91.15	91.15	91.15
7/5/2026, 9:00:00 PM	91.42	91.42	90.33	90.47
7/6/2026, 9:00:00 PM	90.95	90.95	89.80	90.70
7/7/2026, 9:00:00 PM	89.83	90.95	89.80	89.80
7/8/2026, 9:00:00 PM	90.29	90.30	90.11	90.24
7/9/2026, 9:00:00 PM	90.70	90.77	90.00	90.60
7/10/2026, 9:00:00 PM	90.58	90.80	90.54	90.60
7/11/2026, 9:00:00 PM	90.86	90.94	90.86	90.94
7/12/2026, 9:00:00 PM	90.58	90.94	89.52	90.67
7/13/2026, 9:00:00 PM	90.62	90.62	90.41	90.53
7/14/2026, 9:00:00 PM	90.43	90.95	90.43	90.94
7/15/2026, 9:00:00 PM	90.94	90.94	88.50	90.05
7/16/2026, 9:00:00 PM	88.57	89.42	88.56	88.78
7/17/2026, 9:00:00 PM	89.39	89.80	89.39	89.66
7/18/2026, 9:00:00 PM	89.77	89.80	89.48	89.80
7/19/2026, 9:00:00 PM	89.39	90.89	89.01	89.60
7/20/2026, 9:00:00 PM	89.70	90.52	89.70	90.26
7/21/2026, 9:00:00 PM	90.21	91.00	90.21	91.00
7/22/2026, 9:00:00 PM	91.00	91.00	90.26	90.77
7/23/2026, 9:00:00 PM	90.73	90.99	90.70	90.99
7/24/2026, 9:00:00 PM	90.97	91.76	90.96	91.75
7/25/2026, 9:00:00 PM	91.79	91.79	91.63	91.63
7/26/2026, 9:00:00 PM	90.97	91.79	90.50	91.00
7/27/2026, 9:00:00 PM	90.99	90.99	90.60	90.98
7/28/2026, 9:00:00 PM	91.00	91.00	90.12	91.00
7/29/2026, 9:00:00 PM	91.00	91.00	90.50	90.98
7/30/2026, 9:00:00 PM	90.50	91.00	89.93	89.95
8/2/2026, 9:00:00 PM	89.95	90.87	89.88	90.78
8/3/2026, 9:00:00 PM	90.78	91.00	90.19	91.00
8/4/2026, 9:00:00 PM	91.00	91.00	90.95	91.00
8/5/2026, 9:00:00 PM	91.00	92.00	89.97	92.00
8/6/2026, 9:00:00 PM	90.98	91.99	90.98	91.77
8/7/2026, 9:00:00 PM	91.80	91.80	91.26	91.68
8/8/2026, 9:00:00 PM	91.90	91.98	91.20	91.98
8/9/2026, 9:00:00 PM	91.80	91.98	90.12	91.80
8/10/2026, 9:00:00 PM	91.80	91.80	90.68	90.98
8/11/2026, 9:00:00 PM	90.98	91.00	90.82	90.85
8/12/2026, 9:00:00 PM	91.00	91.00	90.89	91.00
8/13/2026, 9:00:00 PM	90.99	91.88	90.87	91.06
8/16/2026, 9:00:00 PM	90.86	91.13	90.00	90.77
8/17/2026, 9:00:00 PM	90.87	91.32	90.00	91.31
8/18/2026, 9:00:00 PM	91.31	91.77	91.12	91.48
8/19/2026, 9:00:00 PM	91.59	91.59	91.17	91.26
8/20/2026, 9:00:00 PM	91.59	91.97	91.31	91.91
8/21/2026, 9:00:00 PM	91.50	91.98	91.50	91.51
8/22/2026, 9:00:00 PM	91.94	91.94	91.02	91.46
8/23/2026, 9:00:00 PM	91.50	91.98	90.52	90.88
8/24/2026, 9:00:00 PM	90.99	91.68	90.69	91.68
8/25/2026, 9:00:00 PM	91.52	91.60	91.01	91.06
8/26/2026, 9:00:00 PM	91.35	91.36	90.88	91.19
8/27/2026, 9:00:00 PM	91.00	91.61	91.00	91.61
8/28/2026, 9:00:00 PM	91.06	91.99	91.01	91.43
8/29/2026, 9:00:00 PM	91.46	91.95	91.23	91.23
8/30/2026, 9:00:00 PM	91.06	91.99	91.01	91.51
8/31/2026, 9:00:00 PM	91.20	91.53	91.20	91.36
9/1/2026, 9:00:00 PM	91.35	91.36	91.15	91.35
9/2/2026, 9:00:00 PM	91.09	91.98	91.04	91.67
9/3/2026, 9:00:00 PM	91.50	91.50	91.49	91.49
9/4/2026, 9:00:00 PM	91.87	91.90	91.87	91.87
9/5/2026, 9:00:00 PM	91.92	91.98	91.87	91.97
9/6/2026, 9:00:00 PM	91.87	91.98	91.50	91.75
9/7/2026, 9:00:00 PM	91.80	91.80	90.72	91.35
9/8/2026, 9:00:00 PM	91.35	92.95	91.28	92.94
9/9/2026, 9:00:00 PM	92.30	92.34	91.73	92.34
9/10/2026, 9:00:00 PM	92.49	93.00	92.33	92.59
9/13/2026, 9:00:00 PM	92.98	93.00	92.65	92.97
9/14/2026, 9:00:00 PM	92.99	93.00	92.84	92.99
9/15/2026, 9:00:00 PM	92.91	93.07	92.80	92.84
9/16/2026, 9:00:00 PM	92.84	93.00	92.80	92.80
9/17/2026, 9:00:00 PM	92.80	92.87	92.58	92.76
9/18/2026, 9:00:00 PM	92.88	92.88	92.88	92.88
9/19/2026, 9:00:00 PM	92.88	92.88	92.76	92.76
9/20/2026, 9:00:00 PM	92.88	92.88	92.67	92.79
9/21/2026, 9:00:00 PM	92.80	92.93	92.69	92.90
9/22/2026, 9:00:00 PM	92.80	92.99	92.45	92.70
9/23/2026, 9:00:00 PM	92.70	92.97	92.25	92.97
9/24/2026, 9:00:00 PM	92.98	93.00	92.31	92.75
9/25/2026, 9:00:00 PM	92.74	92.74	92.56	92.56
9/26/2026, 9:00:00 PM	92.69	92.69	92.45	92.46
9/27/2026, 9:00:00 PM	92.74	92.98	92.45	92.76
9/28/2026, 9:00:00 PM	92.90	92.97	92.60	92.96
9/29/2026, 9:00:00 PM	92.96	92.96	92.30	92.59
9/30/2026, 9:00:00 PM	92.50	92.87	92.50	92.87
10/1/2026, 9:00:00 PM	92.59	92.88	91.76	92.88
10/2/2026, 9:00:00 PM	92.56	92.88	92.53	92.61
10/3/2026, 9:00:00 PM	92.85	92.87	92.80	92.80
10/4/2026, 9:00:00 PM	92.56	92.88	92.53	92.79
10/5/2026, 9:00:00 PM	92.85	92.98	92.71	92.95
10/6/2026, 9:00:00 PM	92.97	92.97	92.70	92.80
10/7/2026, 9:00:00 PM	92.78	92.79	92.70	92.70
10/8/2026, 9:00:00 PM	92.79	92.79	91.99	92.00
10/9/2026, 9:00:00 PM	92.62	92.62	92.60	92.61
10/10/2026, 9:00:00 PM	92.56	92.62	92.55	92.62
10/11/2026, 9:00:00 PM	92.62	92.78	91.99	92.40
10/12/2026, 9:00:00 PM	92.05	92.43	91.52	92.36
10/13/2026, 9:00:00 PM	92.44	92.44	92.01	92.01
10/14/2026, 9:00:00 PM	92.41	92.78	92.15	92.64
10/15/2026, 9:00:00 PM	92.07	92.59	92.07	92.47

Show data

RU000A102556 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

21.60%

Coupon, % / ₽

10.75% · 26.80 ₽

Frequency

91 days

Next coupon

2026-12-15

Maturity

2027-09-14

Accrued int.

10.01 ₽

Face value

1,000 ₽

Trading board

TQCB

92.47

315 days

Offer

—

ISIN

RU000A102556

Face value

1 000,00 ₽

Price

89,79%

Accrued interest

10,31 ₽

Value

908,21 ₽

Coupon

26,80 ₽

Rate

10,75%

Yield

22,65%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.12.2020	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
2	23.03.2021	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
3	22.06.2021	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
4	21.09.2021	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
5	21.12.2021	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
6	22.03.2022	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
7	21.06.2022	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
8	20.09.2022	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
9	20.12.2022	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
10	21.03.2023	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
11	20.06.2023	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
12	19.09.2023	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
13	19.12.2023	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
14	19.03.2024	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
15	18.06.2024	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
16	17.09.2024	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
17	17.12.2024	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
18	18.03.2025	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
19	17.06.2025	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
20	16.09.2025	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
21	16.12.2025	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
22	17.03.2026	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
23	16.06.2026	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
24	15.09.2026	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
25	15.12.2026	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
26	16.03.2027	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
27	15.06.2027	10,75 %	26,80 ₽	2,68%	1 000,00 ₽
28	14.09.2027	10,75 %	26,80 ₽	2,68%	1 000,00 ₽

About the bond

СЭЗ им. С.Орджоникидзе 001Р-02 (RU000A102556) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 21.60%, coupon — 10.75% p.a., maturity 2027-09-14, ISIN RU000A102556.

СЭЗ им. С.Орджоникидзе 001Р-02

Bond parameters

Coupon payment schedule

About the bond

News on this security