ВИС ФИНАНС БО-П01

RU000A102952 · TQCB · ₽

94.14 %▲ +0.05 (+0.05%)

Updated 21:40:27 MSK15 min delay

Show data

RU000A102952 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	88.54	88.56	85.64	88.28
10/16/2025, 9:00:00 PM	87.71	88.66	86.06	88.59
10/19/2025, 9:00:00 PM	87.60	88.60	87.11	88.22
10/20/2025, 9:00:00 PM	87.14	88.30	86.99	88.15
10/21/2025, 9:00:00 PM	88.16	88.24	87.12	87.55
10/22/2025, 9:00:00 PM	87.55	88.09	86.60	87.29
10/23/2025, 9:00:00 PM	87.73	87.73	87.00	87.00
10/26/2025, 9:00:00 PM	87.95	87.95	86.80	87.57
10/27/2025, 9:00:00 PM	87.56	88.10	87.41	87.93
10/28/2025, 9:00:00 PM	87.31	88.10	87.31	87.90
10/29/2025, 9:00:00 PM	88.09	88.09	87.50	87.85
10/30/2025, 9:00:00 PM	87.59	88.04	87.29	87.58
10/31/2025, 9:00:00 PM	87.24	88.04	87.24	87.61
11/2/2025, 9:00:00 PM	88.04	88.04	87.39	87.71
11/4/2025, 9:00:00 PM	87.40	88.06	87.40	87.70
11/5/2025, 9:00:00 PM	87.43	88.25	87.43	88.24
11/6/2025, 9:00:00 PM	88.16	88.38	87.74	88.04
11/9/2025, 9:00:00 PM	88.42	88.48	87.67	87.88
11/10/2025, 9:00:00 PM	88.30	88.30	87.79	87.95
11/11/2025, 9:00:00 PM	87.96	88.60	87.68	87.90
11/12/2025, 9:00:00 PM	87.69	88.21	87.61	87.83
11/13/2025, 9:00:00 PM	88.34	89.00	87.93	88.75
11/16/2025, 9:00:00 PM	87.96	89.99	87.95	88.72
11/17/2025, 9:00:00 PM	88.64	89.00	88.01	88.60
11/18/2025, 9:00:00 PM	88.87	88.87	88.30	88.60
11/19/2025, 9:00:00 PM	88.84	88.84	88.22	88.37
11/20/2025, 9:00:00 PM	88.25	88.45	88.20	88.38
11/23/2025, 9:00:00 PM	88.20	88.59	87.44	88.24
11/24/2025, 9:00:00 PM	88.12	88.44	88.09	88.44
11/25/2025, 9:00:00 PM	88.44	88.60	88.10	88.45
11/26/2025, 9:00:00 PM	88.80	88.90	88.47	88.79
11/27/2025, 9:00:00 PM	88.89	88.91	88.61	88.74
11/30/2025, 9:00:00 PM	88.71	89.47	88.67	88.99
12/1/2025, 9:00:00 PM	88.99	89.07	88.68	88.99
12/2/2025, 9:00:00 PM	88.72	89.19	88.31	89.18
12/3/2025, 9:00:00 PM	89.19	89.19	88.90	89.16
12/4/2025, 9:00:00 PM	89.18	89.43	88.90	89.37
12/7/2025, 9:00:00 PM	89.47	90.84	89.47	90.03
12/8/2025, 9:00:00 PM	88.77	90.22	88.77	90.19
12/9/2025, 9:00:00 PM	89.79	90.41	89.79	90.04
12/10/2025, 9:00:00 PM	90.83	90.92	90.01	90.13
12/11/2025, 9:00:00 PM	91.97	91.97	89.74	91.32
12/14/2025, 9:00:00 PM	90.18	91.96	90.17	91.94
12/15/2025, 9:00:00 PM	91.94	91.94	91.06	91.32
12/16/2025, 9:00:00 PM	91.92	91.92	91.37	91.37
12/17/2025, 9:00:00 PM	91.37	91.92	91.20	91.20
12/18/2025, 9:00:00 PM	91.37	91.38	91.00	91.00
12/21/2025, 9:00:00 PM	91.00	91.00	88.75	89.09
12/22/2025, 9:00:00 PM	88.15	89.13	87.52	88.30
12/23/2025, 9:00:00 PM	88.30	90.05	87.11	87.49
12/24/2025, 9:00:00 PM	87.93	88.77	87.51	88.77
12/25/2025, 9:00:00 PM	88.24	91.14	88.24	90.96
12/28/2025, 9:00:00 PM	91.24	91.30	90.27	90.99
12/29/2025, 9:00:00 PM	91.42	91.42	89.65	91.03
1/4/2026, 9:00:00 PM	91.03	92.24	88.01	92.24
1/5/2026, 9:00:00 PM	91.53	91.75	91.50	91.50
1/7/2026, 9:00:00 PM	91.49	91.81	91.40	91.68
1/8/2026, 9:00:00 PM	92.21	92.24	91.68	91.87
1/11/2026, 9:00:00 PM	91.86	92.20	90.86	92.02
1/12/2026, 9:00:00 PM	92.19	92.19	91.52	92.16
1/13/2026, 9:00:00 PM	92.27	92.69	88.80	90.38
1/14/2026, 9:00:00 PM	90.47	91.07	90.01	90.54
1/15/2026, 9:00:00 PM	90.95	91.48	89.54	91.39
1/18/2026, 9:00:00 PM	89.89	91.37	89.89	90.82
1/19/2026, 9:00:00 PM	90.97	91.11	90.30	90.70
1/20/2026, 9:00:00 PM	90.72	91.49	90.72	90.91
1/21/2026, 9:00:00 PM	90.53	91.74	90.42	90.96
1/22/2026, 9:00:00 PM	90.70	91.53	90.70	91.53
1/25/2026, 9:00:00 PM	91.84	92.70	90.42	90.81
1/26/2026, 9:00:00 PM	91.11	91.13	90.34	90.81
1/27/2026, 9:00:00 PM	91.24	91.30	90.51	90.99
1/28/2026, 9:00:00 PM	90.65	91.55	90.05	90.70
1/29/2026, 9:00:00 PM	90.65	91.13	90.07	90.81
2/1/2026, 9:00:00 PM	91.54	91.54	90.14	90.79
2/2/2026, 9:00:00 PM	90.99	90.99	89.34	90.39
2/3/2026, 9:00:00 PM	90.39	91.10	89.96	89.96
2/4/2026, 9:00:00 PM	89.91	90.38	89.91	90.34
2/5/2026, 9:00:00 PM	90.05	90.40	90.00	90.25
2/8/2026, 9:00:00 PM	90.25	90.49	90.02	90.49
2/9/2026, 9:00:00 PM	90.49	90.64	90.05	90.38
2/10/2026, 9:00:00 PM	90.01	90.54	89.75	90.27
2/11/2026, 9:00:00 PM	90.54	90.54	89.84	90.50
2/12/2026, 9:00:00 PM	90.54	91.13	90.24	90.90
2/15/2026, 9:00:00 PM	90.90	91.16	90.12	90.38
2/16/2026, 9:00:00 PM	91.07	91.07	90.02	90.49
2/17/2026, 9:00:00 PM	90.49	90.70	90.32	90.34
2/18/2026, 9:00:00 PM	90.34	90.46	89.50	89.84
2/19/2026, 9:00:00 PM	89.50	90.44	89.08	90.13
2/23/2026, 9:00:00 PM	90.19	90.44	90.18	90.39
2/24/2026, 9:00:00 PM	90.46	90.46	89.54	90.29
2/25/2026, 9:00:00 PM	90.42	90.42	89.70	89.71
2/26/2026, 9:00:00 PM	90.27	90.46	89.65	90.38
3/1/2026, 9:00:00 PM	90.45	91.71	90.45	91.67
3/2/2026, 9:00:00 PM	89.90	91.88	89.90	91.07
3/3/2026, 9:00:00 PM	91.43	91.43	90.30	90.80
3/4/2026, 9:00:00 PM	90.89	92.50	89.60	91.41
3/5/2026, 9:00:00 PM	91.65	92.05	90.71	91.49
3/8/2026, 9:00:00 PM	91.75	92.05	91.75	91.77
3/9/2026, 9:00:00 PM	91.77	92.90	91.75	91.84
3/10/2026, 9:00:00 PM	92.36	92.36	91.17	91.80
3/11/2026, 9:00:00 PM	91.82	92.44	91.41	91.60
3/12/2026, 9:00:00 PM	90.79	92.40	90.78	91.35
3/15/2026, 9:00:00 PM	91.45	91.55	91.18	91.55
3/16/2026, 9:00:00 PM	91.90	91.90	91.51	91.57
3/17/2026, 9:00:00 PM	91.90	92.46	89.99	91.68
3/18/2026, 9:00:00 PM	92.50	92.50	90.95	91.46
3/19/2026, 9:00:00 PM	92.02	92.07	91.40	92.06
3/22/2026, 9:00:00 PM	91.99	96.30	91.81	92.88
3/23/2026, 9:00:00 PM	91.52	92.61	91.52	92.45
3/24/2026, 9:00:00 PM	93.00	93.00	91.63	92.60
3/25/2026, 9:00:00 PM	92.95	93.30	92.47	92.48
3/26/2026, 9:00:00 PM	93.40	93.40	92.40	92.49
3/27/2026, 9:00:00 PM	93.02	93.02	91.93	92.34
3/28/2026, 9:00:00 PM	90.13	92.30	90.10	92.01
3/29/2026, 9:00:00 PM	93.02	93.02	90.10	92.16
3/30/2026, 9:00:00 PM	92.42	93.50	91.57	93.50
3/31/2026, 9:00:00 PM	93.50	96.99	93.50	93.83
4/1/2026, 9:00:00 PM	96.99	96.99	92.39	93.86
4/2/2026, 9:00:00 PM	96.92	96.92	93.80	94.42
4/3/2026, 9:00:00 PM	94.27	95.54	93.83	94.48
4/4/2026, 9:00:00 PM	94.48	94.48	94.00	94.00
4/5/2026, 9:00:00 PM	94.27	96.97	93.83	94.46
4/6/2026, 9:00:00 PM	95.16	95.16	94.16	94.54
4/7/2026, 9:00:00 PM	95.98	96.00	93.88	94.43
4/8/2026, 9:00:00 PM	94.01	94.85	93.07	93.07
4/9/2026, 9:00:00 PM	93.09	94.80	93.09	93.98
4/10/2026, 9:00:00 PM	93.71	94.45	93.68	93.95
4/11/2026, 9:00:00 PM	93.71	94.70	93.71	94.29
4/12/2026, 9:00:00 PM	93.71	94.79	93.68	94.00
4/13/2026, 9:00:00 PM	94.08	94.61	92.00	92.98
4/14/2026, 9:00:00 PM	92.84	93.00	92.48	92.99
4/15/2026, 9:00:00 PM	92.92	92.99	91.88	92.72
4/16/2026, 9:00:00 PM	92.94	93.46	92.30	92.97
4/17/2026, 9:00:00 PM	92.97	92.97	92.00	92.81
4/18/2026, 9:00:00 PM	93.91	93.91	91.59	92.60
4/19/2026, 9:00:00 PM	92.97	93.91	89.99	92.11
4/20/2026, 9:00:00 PM	92.02	92.95	91.73	92.54
4/21/2026, 9:00:00 PM	92.92	92.93	92.07	92.66
4/22/2026, 9:00:00 PM	92.84	92.84	91.24	92.15
4/23/2026, 9:00:00 PM	92.10	92.73	91.20	92.30
4/24/2026, 9:00:00 PM	92.64	92.64	91.95	92.50
4/25/2026, 9:00:00 PM	92.09	92.57	92.08	92.50
4/26/2026, 9:00:00 PM	92.64	92.64	90.27	92.13
4/27/2026, 9:00:00 PM	92.41	92.50	91.68	92.10
4/28/2026, 9:00:00 PM	92.44	92.44	91.22	92.34
4/29/2026, 9:00:00 PM	92.25	92.60	91.66	92.59
5/1/2026, 9:00:00 PM	92.40	93.15	92.40	92.54
5/2/2026, 9:00:00 PM	92.69	93.10	91.84	92.13
5/3/2026, 9:00:00 PM	92.61	93.15	91.84	92.32
5/4/2026, 9:00:00 PM	92.47	92.89	92.38	92.56
5/5/2026, 9:00:00 PM	92.86	92.91	92.48	92.50
5/6/2026, 9:00:00 PM	92.45	93.14	92.10	92.62
5/7/2026, 9:00:00 PM	93.51	93.51	92.41	92.76
5/10/2026, 9:00:00 PM	93.50	93.50	92.18	92.80
5/11/2026, 9:00:00 PM	93.50	93.50	92.59	92.99
5/12/2026, 9:00:00 PM	92.99	93.04	92.69	92.77
5/13/2026, 9:00:00 PM	93.07	93.07	91.97	92.48
5/14/2026, 9:00:00 PM	92.05	92.74	92.05	92.61
5/15/2026, 9:00:00 PM	92.54	92.75	92.54	92.75
5/16/2026, 9:00:00 PM	92.72	92.72	92.72	92.72
5/17/2026, 9:00:00 PM	92.54	92.75	92.42	92.68
5/18/2026, 9:00:00 PM	92.67	92.70	92.12	92.70
5/19/2026, 9:00:00 PM	92.61	92.74	92.20	92.44
5/20/2026, 9:00:00 PM	92.40	92.44	92.22	92.26
5/21/2026, 9:00:00 PM	92.26	92.55	91.51	92.47
5/22/2026, 9:00:00 PM	92.20	92.55	92.20	92.55
5/23/2026, 9:00:00 PM	92.53	92.55	92.08	92.54
5/24/2026, 9:00:00 PM	92.20	92.75	91.52	91.93
5/25/2026, 9:00:00 PM	91.52	91.63	91.02	91.55
5/26/2026, 9:00:00 PM	91.44	92.04	90.40	92.00
5/27/2026, 9:00:00 PM	91.80	92.09	91.37	91.83
5/28/2026, 9:00:00 PM	91.62	92.07	91.62	92.06
5/29/2026, 9:00:00 PM	91.85	92.00	91.83	92.00
5/30/2026, 9:00:00 PM	91.99	92.08	91.49	91.85
5/31/2026, 9:00:00 PM	91.85	92.75	91.49	92.75
6/1/2026, 9:00:00 PM	92.90	92.90	92.73	92.85
6/2/2026, 9:00:00 PM	92.66	94.02	92.66	93.99
6/3/2026, 9:00:00 PM	93.30	94.02	92.90	93.81
6/4/2026, 9:00:00 PM	93.35	94.02	93.34	93.52
6/5/2026, 9:00:00 PM	93.51	94.00	93.05	93.68
6/6/2026, 9:00:00 PM	94.01	94.02	93.28	94.02
6/7/2026, 9:00:00 PM	93.51	94.02	93.05	93.28
6/8/2026, 9:00:00 PM	93.70	93.88	92.91	93.06
6/9/2026, 9:00:00 PM	93.35	93.35	92.94	93.30
6/10/2026, 9:00:00 PM	92.97	94.43	92.93	94.43
6/11/2026, 9:00:00 PM	93.49	94.77	93.44	94.20
6/12/2026, 9:00:00 PM	94.99	94.99	94.45	94.68
6/13/2026, 9:00:00 PM	94.13	94.90	94.13	94.77
6/14/2026, 9:00:00 PM	93.49	95.00	93.44	94.88
6/15/2026, 9:00:00 PM	94.50	94.84	93.51	94.06
6/16/2026, 9:00:00 PM	93.64	94.38	93.64	94.13
6/17/2026, 9:00:00 PM	93.72	93.99	93.40	93.55
6/18/2026, 9:00:00 PM	93.83	94.35	93.45	94.15
6/21/2026, 9:00:00 PM	94.06	94.15	90.92	90.92
6/22/2026, 9:00:00 PM	93.07	93.07	89.54	91.59
6/23/2026, 9:00:00 PM	92.17	92.42	91.27	91.60
6/24/2026, 9:00:00 PM	91.60	92.08	91.00	91.56
6/25/2026, 9:00:00 PM	91.83	92.07	90.11	91.20
6/26/2026, 9:00:00 PM	91.21	91.88	91.21	91.64
6/27/2026, 9:00:00 PM	91.34	91.35	90.68	90.68
6/28/2026, 9:00:00 PM	91.21	91.88	89.01	91.22
6/29/2026, 9:00:00 PM	91.52	91.76	91.24	91.63
6/30/2026, 9:00:00 PM	91.75	92.29	91.52	91.65
7/1/2026, 9:00:00 PM	91.65	92.19	91.55	92.06
7/2/2026, 9:00:00 PM	92.25	92.25	91.60	91.80
7/3/2026, 9:00:00 PM	92.11	92.20	91.87	92.20
7/4/2026, 9:00:00 PM	92.20	92.50	92.10	92.49
7/5/2026, 9:00:00 PM	92.11	93.87	91.28	92.69
7/6/2026, 9:00:00 PM	92.82	93.00	92.40	92.82
7/7/2026, 9:00:00 PM	92.71	93.34	92.40	93.19
7/8/2026, 9:00:00 PM	93.34	93.34	93.09	93.25
7/9/2026, 9:00:00 PM	93.28	93.34	93.10	93.31
7/10/2026, 9:00:00 PM	93.35	93.36	93.16	93.35
7/11/2026, 9:00:00 PM	93.50	94.07	93.40	93.70
7/12/2026, 9:00:00 PM	93.35	94.07	92.43	92.43
7/13/2026, 9:00:00 PM	92.43	92.80	92.17	92.57
7/14/2026, 9:00:00 PM	92.43	92.56	91.45	92.37
7/15/2026, 9:00:00 PM	92.35	92.35	90.70	91.14
7/16/2026, 9:00:00 PM	91.45	91.45	89.03	89.03
7/17/2026, 9:00:00 PM	90.38	90.97	89.00	90.13
7/18/2026, 9:00:00 PM	89.96	90.86	89.79	90.80
7/19/2026, 9:00:00 PM	90.38	91.02	89.00	90.56
7/20/2026, 9:00:00 PM	91.05	91.77	90.13	91.22
7/21/2026, 9:00:00 PM	91.74	92.29	91.44	92.29
7/22/2026, 9:00:00 PM	92.04	92.17	91.04	91.91
7/23/2026, 9:00:00 PM	91.91	92.47	90.99	92.47
7/24/2026, 9:00:00 PM	92.65	93.37	92.46	93.37
7/25/2026, 9:00:00 PM	93.35	94.22	92.25	92.97
7/26/2026, 9:00:00 PM	92.65	94.35	92.17	94.35
7/27/2026, 9:00:00 PM	94.35	94.53	94.12	94.26
7/28/2026, 9:00:00 PM	94.32	94.39	93.97	94.11
7/29/2026, 9:00:00 PM	93.97	94.96	93.97	94.40
7/30/2026, 9:00:00 PM	94.28	94.40	94.11	94.11
8/2/2026, 9:00:00 PM	94.11	94.20	93.83	93.97
8/3/2026, 9:00:00 PM	94.11	94.70	93.55	94.47
8/4/2026, 9:00:00 PM	94.60	94.70	94.19	94.22
8/5/2026, 9:00:00 PM	94.22	94.38	94.20	94.37
8/6/2026, 9:00:00 PM	94.45	94.46	94.00	94.01
8/7/2026, 9:00:00 PM	94.01	94.32	93.81	94.32
8/8/2026, 9:00:00 PM	94.31	94.31	94.31	94.31
8/9/2026, 9:00:00 PM	94.01	94.32	93.81	94.19
8/10/2026, 9:00:00 PM	94.19	95.00	93.51	93.69
8/11/2026, 9:00:00 PM	93.64	94.29	93.64	94.17
8/12/2026, 9:00:00 PM	94.17	94.35	94.17	94.30
8/13/2026, 9:00:00 PM	94.41	94.41	93.70	93.87
8/16/2026, 9:00:00 PM	93.85	94.14	93.62	94.14
8/17/2026, 9:00:00 PM	94.13	94.13	93.64	93.84
8/18/2026, 9:00:00 PM	93.75	93.84	93.75	93.75
8/19/2026, 9:00:00 PM	93.75	94.07	93.72	93.90
8/20/2026, 9:00:00 PM	93.89	94.07	93.71	94.05
8/21/2026, 9:00:00 PM	93.68	93.96	93.64	93.96
8/22/2026, 9:00:00 PM	94.04	94.04	93.63	93.95
8/23/2026, 9:00:00 PM	93.68	94.22	93.50	93.69
8/24/2026, 9:00:00 PM	93.67	94.68	93.67	94.52
8/25/2026, 9:00:00 PM	94.35	94.68	94.01	94.17
8/26/2026, 9:00:00 PM	94.17	94.17	93.76	94.16
8/27/2026, 9:00:00 PM	94.09	95.37	94.09	94.92
8/28/2026, 9:00:00 PM	97.75	97.75	93.93	94.65
8/29/2026, 9:00:00 PM	94.65	94.65	93.95	94.44
8/30/2026, 9:00:00 PM	97.75	97.75	93.93	94.86
8/31/2026, 9:00:00 PM	95.03	95.03	94.86	94.86
9/1/2026, 9:00:00 PM	94.43	94.94	94.02	94.49
9/2/2026, 9:00:00 PM	94.46	94.86	94.19	94.62
9/3/2026, 9:00:00 PM	94.79	94.79	93.85	94.68
9/4/2026, 9:00:00 PM	94.67	94.89	94.15	94.15
9/5/2026, 9:00:00 PM	94.90	94.94	94.43	94.80
9/6/2026, 9:00:00 PM	94.67	94.94	94.15	94.35
9/7/2026, 9:00:00 PM	94.20	94.86	94.03	94.80
9/8/2026, 9:00:00 PM	94.85	94.90	94.53	94.64
9/9/2026, 9:00:00 PM	94.78	94.83	94.40	94.58
9/10/2026, 9:00:00 PM	94.75	94.75	94.21	94.59
9/13/2026, 9:00:00 PM	94.73	94.73	94.02	94.28
9/14/2026, 9:00:00 PM	94.37	94.37	94.07	94.35
9/15/2026, 9:00:00 PM	94.35	94.48	94.17	94.48
9/16/2026, 9:00:00 PM	94.18	95.00	94.18	94.70
9/17/2026, 9:00:00 PM	94.70	95.03	93.95	94.19
9/18/2026, 9:00:00 PM	94.19	94.92	93.96	94.60
9/19/2026, 9:00:00 PM	94.22	94.79	94.22	94.33
9/20/2026, 9:00:00 PM	94.19	94.92	93.96	94.25
9/21/2026, 9:00:00 PM	94.57	94.57	93.93	94.05
9/22/2026, 9:00:00 PM	94.04	94.11	93.89	94.10
9/23/2026, 9:00:00 PM	94.08	94.11	93.93	93.96
9/24/2026, 9:00:00 PM	93.90	94.06	93.83	94.06
9/25/2026, 9:00:00 PM	94.02	94.02	93.71	93.74
9/26/2026, 9:00:00 PM	93.70	94.07	93.66	94.01
9/27/2026, 9:00:00 PM	94.02	94.13	93.66	93.94
9/28/2026, 9:00:00 PM	94.12	94.35	93.52	93.86
9/29/2026, 9:00:00 PM	93.84	93.89	93.60	93.66
9/30/2026, 9:00:00 PM	93.66	94.12	93.61	93.90
10/1/2026, 9:00:00 PM	94.07	94.95	93.68	94.94
10/2/2026, 9:00:00 PM	94.45	94.89	94.45	94.89
10/3/2026, 9:00:00 PM	94.05	94.42	94.00	94.27
10/4/2026, 9:00:00 PM	94.45	94.89	94.00	94.43
10/5/2026, 9:00:00 PM	94.55	94.56	93.93	94.13
10/6/2026, 9:00:00 PM	94.17	94.27	93.94	94.15
10/7/2026, 9:00:00 PM	94.20	94.54	94.12	94.45
10/8/2026, 9:00:00 PM	94.56	94.56	93.90	94.31
10/9/2026, 9:00:00 PM	94.31	94.55	94.17	94.48
10/10/2026, 9:00:00 PM	94.58	94.95	94.49	94.53
10/11/2026, 9:00:00 PM	94.31	94.95	94.17	94.81
10/12/2026, 9:00:00 PM	94.95	94.96	93.84	94.94
10/13/2026, 9:00:00 PM	94.94	94.95	94.30	94.85
10/14/2026, 9:00:00 PM	94.88	94.89	94.08	94.09
10/15/2026, 9:00:00 PM	94.54	94.54	93.87	94.14

Show data

RU000A102952 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.66%

Coupon, % / ₽

10.00% · 24.93 ₽

Frequency

91 days

Next coupon

2027-01-12

Maturity

2027-10-12

Accrued int.

1.64 ₽

Face value

1,000 ₽

Trading board

TQCB

94.14

344 days

Offer

—

ISIN

RU000A102952

Face value

1 000,00 ₽

Price

90,39%

Accrued interest

1,92 ₽

Value

905,82 ₽

Coupon

24,93 ₽

Rate

10,00%

Yield

20,35%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.01.2021	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
2	20.04.2021	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
3	20.07.2021	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
4	19.10.2021	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
5	18.01.2022	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
6	19.04.2022	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
7	19.07.2022	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
8	18.10.2022	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
9	17.01.2023	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
10	18.04.2023	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
11	18.07.2023	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
12	17.10.2023	9,00 %	22,44 ₽	2,24%	1 000,00 ₽
13	16.01.2024	15,00 %	37,40 ₽	3,74%	1 000,00 ₽
14	16.04.2024	15,00 %	37,40 ₽	3,74%	1 000,00 ₽
15	16.07.2024	15,00 %	37,40 ₽	3,74%	1 000,00 ₽
16	15.10.2024	15,00 %	37,40 ₽	3,74%	1 000,00 ₽
17	14.01.2025	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
18	15.04.2025	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
19	15.07.2025	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
20	14.10.2025	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
21	13.01.2026	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
22	14.04.2026	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
23	14.07.2026	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
24	13.10.2026	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
25	12.01.2027	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
26	13.04.2027	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
27	13.07.2027	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
28	12.10.2027	10,00 %	24,93 ₽	2,49%	1 000,00 ₽

About the bond

ВИС ФИНАНС БО-П01 (RU000A102952) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.66%, coupon — 10.00% p.a., maturity 2027-10-12, ISIN RU000A102952.

ВИС ФИНАНС БО-П01

Bond parameters

Coupon payment schedule

About the bond

News on this security