АФК Система БО 001P-16

RU000A102FS1 · TQCB · ₽

94.00 %▲ +0.01 (+0.01%)

Updated 19:19:50 MSK15 min delay

Show data

RU000A102FS1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	89.02	89.02	88.91	89.01
10/16/2025, 9:00:00 PM	88.90	91.00	88.90	90.49
10/19/2025, 9:00:00 PM	92.48	92.48	91.51	91.86
10/20/2025, 9:00:00 PM	92.39	92.50	90.44	91.88
10/21/2025, 9:00:00 PM	91.87	91.87	91.34	91.64
10/22/2025, 9:00:00 PM	90.33	91.27	90.29	91.13
10/23/2025, 9:00:00 PM	91.14	91.14	91.11	91.11
10/26/2025, 9:00:00 PM	90.29	90.96	88.77	89.22
10/27/2025, 9:00:00 PM	89.21	89.87	88.75	89.87
10/28/2025, 9:00:00 PM	88.87	89.60	88.87	89.33
10/29/2025, 9:00:00 PM	89.75	89.75	89.35	89.57
10/30/2025, 9:00:00 PM	90.77	90.77	89.37	89.75
10/31/2025, 9:00:00 PM	88.76	89.79	88.76	89.76
11/2/2025, 9:00:00 PM	90.81	90.81	89.81	89.89
11/4/2025, 9:00:00 PM	89.94	89.94	89.90	89.90
11/5/2025, 9:00:00 PM	89.90	89.92	89.76	89.76
11/6/2025, 9:00:00 PM	89.87	90.99	89.14	90.99
11/9/2025, 9:00:00 PM	90.96	91.09	90.33	90.68
11/10/2025, 9:00:00 PM	90.62	90.70	90.28	90.46
11/11/2025, 9:00:00 PM	90.37	90.40	89.82	90.40
11/12/2025, 9:00:00 PM	90.69	90.69	90.66	90.69
11/13/2025, 9:00:00 PM	89.82	90.58	89.60	89.96
11/16/2025, 9:00:00 PM	90.09	90.44	89.70	90.01
11/17/2025, 9:00:00 PM	90.09	90.37	90.09	90.37
11/18/2025, 9:00:00 PM	90.37	90.37	90.16	90.37
11/19/2025, 9:00:00 PM	90.35	90.35	88.12	90.00
11/20/2025, 9:00:00 PM	88.64	90.04	88.18	90.04
11/23/2025, 9:00:00 PM	90.47	90.70	90.04	90.17
11/24/2025, 9:00:00 PM	90.83	90.83	89.84	90.30
11/25/2025, 9:00:00 PM	91.09	91.09	90.10	90.89
11/26/2025, 9:00:00 PM	91.18	91.18	90.61	90.97
11/27/2025, 9:00:00 PM	90.35	91.10	90.24	91.10
11/30/2025, 9:00:00 PM	91.01	91.15	90.68	91.05
12/1/2025, 9:00:00 PM	90.88	91.05	90.55	91.05
12/2/2025, 9:00:00 PM	91.02	91.02	90.86	91.01
12/3/2025, 9:00:00 PM	91.01	91.17	90.72	91.17
12/4/2025, 9:00:00 PM	91.16	91.41	90.98	91.35
12/7/2025, 9:00:00 PM	91.85	91.86	91.00	91.36
12/8/2025, 9:00:00 PM	91.30	92.33	91.30	91.31
12/9/2025, 9:00:00 PM	91.91	92.50	91.40	92.08
12/10/2025, 9:00:00 PM	92.32	92.32	91.51	92.31
12/11/2025, 9:00:00 PM	92.30	92.31	91.72	92.18
12/14/2025, 9:00:00 PM	91.99	92.08	90.32	90.32
12/15/2025, 9:00:00 PM	91.14	91.38	91.02	91.33
12/16/2025, 9:00:00 PM	90.62	90.62	90.50	90.52
12/17/2025, 9:00:00 PM	90.99	91.38	90.87	91.30
12/18/2025, 9:00:00 PM	89.23	91.36	89.22	90.88
12/21/2025, 9:00:00 PM	90.35	91.55	90.35	90.75
12/22/2025, 9:00:00 PM	91.04	91.04	85.89	88.32
12/23/2025, 9:00:00 PM	89.94	89.94	85.01	88.96
12/24/2025, 9:00:00 PM	88.70	89.84	88.65	89.76
12/25/2025, 9:00:00 PM	91.49	91.49	90.04	90.53
12/28/2025, 9:00:00 PM	90.60	91.50	90.60	91.49
12/29/2025, 9:00:00 PM	90.68	91.55	90.06	91.55
1/4/2026, 9:00:00 PM	89.26	92.21	89.26	91.85
1/5/2026, 9:00:00 PM	91.85	92.03	91.85	91.85
1/7/2026, 9:00:00 PM	92.03	92.04	91.49	91.50
1/8/2026, 9:00:00 PM	90.59	92.00	90.59	92.00
1/11/2026, 9:00:00 PM	92.01	92.92	91.50	92.00
1/12/2026, 9:00:00 PM	93.28	93.28	91.71	92.16
1/13/2026, 9:00:00 PM	93.27	93.27	92.19	92.19
1/14/2026, 9:00:00 PM	92.39	93.25	91.80	92.34
1/15/2026, 9:00:00 PM	91.79	92.96	91.70	91.80
1/18/2026, 9:00:00 PM	91.88	91.88	89.99	90.13
1/19/2026, 9:00:00 PM	90.46	90.94	90.15	90.80
1/20/2026, 9:00:00 PM	90.80	90.80	90.42	90.72
1/21/2026, 9:00:00 PM	90.83	90.96	90.71	90.94
1/22/2026, 9:00:00 PM	90.97	91.20	90.88	91.17
1/25/2026, 9:00:00 PM	91.19	91.30	90.95	91.25
1/26/2026, 9:00:00 PM	91.27	91.27	89.35	90.17
1/27/2026, 9:00:00 PM	90.77	91.00	90.20	90.49
1/28/2026, 9:00:00 PM	92.45	92.45	90.30	90.41
1/29/2026, 9:00:00 PM	92.52	92.52	89.43	90.14
2/1/2026, 9:00:00 PM	90.64	90.70	90.56	90.70
2/2/2026, 9:00:00 PM	90.00	90.70	90.00	90.70
2/3/2026, 9:00:00 PM	91.02	91.40	90.57	91.00
2/4/2026, 9:00:00 PM	91.19	91.19	90.23	90.90
2/5/2026, 9:00:00 PM	90.24	91.04	90.24	90.87
2/8/2026, 9:00:00 PM	90.77	90.87	89.45	90.87
2/9/2026, 9:00:00 PM	90.84	90.88	90.28	90.87
2/10/2026, 9:00:00 PM	90.89	91.17	90.49	91.17
2/11/2026, 9:00:00 PM	91.48	91.50	91.38	91.42
2/12/2026, 9:00:00 PM	91.58	91.89	90.95	91.69
2/15/2026, 9:00:00 PM	89.48	91.99	89.48	91.99
2/16/2026, 9:00:00 PM	91.99	92.66	91.51	92.49
2/17/2026, 9:00:00 PM	92.06	92.49	91.25	91.63
2/18/2026, 9:00:00 PM	91.78	92.03	90.09	92.02
2/19/2026, 9:00:00 PM	90.84	92.47	90.83	91.86
2/23/2026, 9:00:00 PM	92.06	92.50	91.67	91.99
2/24/2026, 9:00:00 PM	92.40	95.01	92.02	92.59
2/25/2026, 9:00:00 PM	94.95	94.95	93.03	93.53
2/26/2026, 9:00:00 PM	94.98	94.98	93.00	93.97
3/1/2026, 9:00:00 PM	95.00	95.00	93.17	94.00
3/2/2026, 9:00:00 PM	93.34	94.81	93.34	93.63
3/3/2026, 9:00:00 PM	93.48	93.48	92.68	92.92
3/4/2026, 9:00:00 PM	93.29	94.20	91.78	93.32
3/5/2026, 9:00:00 PM	93.32	93.34	93.32	93.34
3/8/2026, 9:00:00 PM	92.31	92.31	92.28	92.30
3/9/2026, 9:00:00 PM	90.43	93.48	90.42	92.43
3/10/2026, 9:00:00 PM	92.47	92.47	92.44	92.47
3/11/2026, 9:00:00 PM	92.56	93.01	92.54	93.01
3/12/2026, 9:00:00 PM	92.89	92.90	91.62	91.83
3/15/2026, 9:00:00 PM	92.21	92.50	91.37	91.40
3/16/2026, 9:00:00 PM	93.20	93.20	91.17	92.18
3/17/2026, 9:00:00 PM	91.32	93.08	91.29	92.49
3/18/2026, 9:00:00 PM	93.97	93.97	91.98	92.49
3/19/2026, 9:00:00 PM	92.51	92.70	92.48	92.49
3/22/2026, 9:00:00 PM	92.49	92.49	92.10	92.35
3/23/2026, 9:00:00 PM	93.83	93.83	90.54	92.23
3/24/2026, 9:00:00 PM	93.71	93.71	91.53	93.03
3/25/2026, 9:00:00 PM	93.03	93.56	91.60	92.28
3/26/2026, 9:00:00 PM	92.68	93.93	92.68	93.93
3/27/2026, 9:00:00 PM	93.75	93.75	92.79	92.79
3/28/2026, 9:00:00 PM	92.86	93.77	92.86	93.77
3/29/2026, 9:00:00 PM	93.75	94.81	92.79	93.78
3/30/2026, 9:00:00 PM	98.47	98.47	93.28	94.21
3/31/2026, 9:00:00 PM	91.57	94.46	91.57	94.46
4/1/2026, 9:00:00 PM	94.49	94.82	94.12	94.80
4/2/2026, 9:00:00 PM	94.00	94.42	94.00	94.10
4/5/2026, 9:00:00 PM	93.75	94.40	93.75	94.40
4/6/2026, 9:00:00 PM	94.36	94.37	93.56	94.00
4/7/2026, 9:00:00 PM	94.78	94.78	92.43	93.57
4/8/2026, 9:00:00 PM	93.67	93.67	92.05	93.59
4/9/2026, 9:00:00 PM	93.48	93.60	93.40	93.40
4/10/2026, 9:00:00 PM	94.22	94.80	92.03	92.03
4/11/2026, 9:00:00 PM	94.78	94.79	94.78	94.79
4/12/2026, 9:00:00 PM	94.22	94.80	92.03	93.06
4/13/2026, 9:00:00 PM	94.70	94.70	91.55	91.99
4/14/2026, 9:00:00 PM	92.15	92.15	91.71	92.00
4/15/2026, 9:00:00 PM	92.10	92.10	91.52	91.70
4/16/2026, 9:00:00 PM	91.68	91.99	91.68	91.78
4/17/2026, 9:00:00 PM	93.27	93.28	92.69	92.82
4/18/2026, 9:00:00 PM	91.94	92.36	91.94	92.36
4/19/2026, 9:00:00 PM	93.27	93.28	91.59	91.70
4/20/2026, 9:00:00 PM	92.06	92.08	91.60	91.70
4/21/2026, 9:00:00 PM	91.70	91.72	91.54	91.54
4/22/2026, 9:00:00 PM	91.69	92.28	91.56	91.60
4/23/2026, 9:00:00 PM	91.75	91.75	91.50	91.52
4/24/2026, 9:00:00 PM	91.55	92.05	91.55	91.94
4/25/2026, 9:00:00 PM	92.05	93.13	92.00	92.70
4/26/2026, 9:00:00 PM	91.55	93.13	91.55	91.59
4/27/2026, 9:00:00 PM	92.80	94.46	91.56	91.57
4/28/2026, 9:00:00 PM	91.08	92.23	91.08	91.50
4/29/2026, 9:00:00 PM	91.50	91.50	91.02	91.49
5/1/2026, 9:00:00 PM	91.50	91.50	91.50	91.50
5/2/2026, 9:00:00 PM	91.50	91.50	91.41	91.50
5/3/2026, 9:00:00 PM	91.06	91.50	91.02	91.48
5/4/2026, 9:00:00 PM	91.48	91.48	91.04	91.47
5/5/2026, 9:00:00 PM	93.12	93.12	91.29	91.38
5/6/2026, 9:00:00 PM	91.38	91.96	91.38	91.65
5/7/2026, 9:00:00 PM	91.96	91.96	91.43	91.65
5/10/2026, 9:00:00 PM	91.65	91.96	91.64	91.65
5/11/2026, 9:00:00 PM	91.95	91.96	91.56	91.56
5/12/2026, 9:00:00 PM	93.42	93.42	91.56	91.60
5/13/2026, 9:00:00 PM	91.60	92.27	91.60	91.65
5/14/2026, 9:00:00 PM	91.65	91.65	91.60	91.60
5/15/2026, 9:00:00 PM	92.19	92.19	91.60	91.87
5/16/2026, 9:00:00 PM	91.90	92.06	91.90	92.06
5/17/2026, 9:00:00 PM	92.19	92.19	91.50	91.68
5/18/2026, 9:00:00 PM	91.51	91.80	91.51	91.68
5/19/2026, 9:00:00 PM	92.49	92.49	91.50	91.69
5/20/2026, 9:00:00 PM	92.41	92.41	90.71	91.69
5/21/2026, 9:00:00 PM	92.03	92.08	91.50	91.70
5/22/2026, 9:00:00 PM	92.07	92.07	91.76	92.02
5/23/2026, 9:00:00 PM	91.63	92.60	90.92	92.50
5/24/2026, 9:00:00 PM	92.07	92.67	90.92	91.62
5/25/2026, 9:00:00 PM	91.65	91.70	91.45	91.70
5/26/2026, 9:00:00 PM	92.06	92.08	91.50	91.70
5/27/2026, 9:00:00 PM	92.06	92.06	91.51	91.70
5/28/2026, 9:00:00 PM	92.21	92.21	91.62	91.69
5/29/2026, 9:00:00 PM	92.19	92.36	92.19	92.34
5/30/2026, 9:00:00 PM	92.68	92.68	91.58	91.58
5/31/2026, 9:00:00 PM	92.19	92.68	91.53	91.70
6/1/2026, 9:00:00 PM	91.96	91.96	91.56	91.69
6/2/2026, 9:00:00 PM	91.69	93.00	91.01	91.69
6/3/2026, 9:00:00 PM	91.79	91.80	91.60	91.65
6/4/2026, 9:00:00 PM	91.65	91.69	91.35	91.64
6/5/2026, 9:00:00 PM	91.64	92.28	91.02	92.28
6/6/2026, 9:00:00 PM	91.28	92.25	91.28	92.25
6/7/2026, 9:00:00 PM	91.64	92.63	91.02	91.77
6/8/2026, 9:00:00 PM	91.78	92.28	91.65	92.04
6/9/2026, 9:00:00 PM	91.92	92.27	91.86	91.87
6/10/2026, 9:00:00 PM	91.79	92.15	91.71	92.00
6/11/2026, 9:00:00 PM	92.38	92.43	92.05	92.05
6/12/2026, 9:00:00 PM	92.31	92.61	92.14	92.26
6/13/2026, 9:00:00 PM	92.62	92.62	92.22	92.49
6/14/2026, 9:00:00 PM	92.38	92.62	91.73	92.47
6/15/2026, 9:00:00 PM	92.65	92.99	92.25	92.30
6/16/2026, 9:00:00 PM	92.06	92.69	92.06	92.48
6/17/2026, 9:00:00 PM	92.57	93.06	92.25	92.50
6/18/2026, 9:00:00 PM	93.28	93.28	92.22	92.44
6/21/2026, 9:00:00 PM	92.45	92.82	92.20	92.30
6/22/2026, 9:00:00 PM	92.20	92.65	92.20	92.26
6/23/2026, 9:00:00 PM	92.28	93.27	92.28	92.64
6/24/2026, 9:00:00 PM	92.26	92.65	92.23	92.44
6/25/2026, 9:00:00 PM	92.47	92.66	92.35	92.50
6/26/2026, 9:00:00 PM	92.50	92.50	92.50	92.50
6/27/2026, 9:00:00 PM	92.46	92.59	91.84	92.30
6/28/2026, 9:00:00 PM	92.50	92.65	91.33	92.11
6/29/2026, 9:00:00 PM	92.13	92.69	92.00	92.38
6/30/2026, 9:00:00 PM	92.38	92.69	92.38	92.69
7/1/2026, 9:00:00 PM	92.69	92.78	92.50	92.59
7/2/2026, 9:00:00 PM	92.74	93.29	92.48	92.84
7/3/2026, 9:00:00 PM	92.83	92.86	92.83	92.83
7/4/2026, 9:00:00 PM	92.83	93.29	92.83	93.29
7/5/2026, 9:00:00 PM	92.83	93.80	92.83	93.24
7/6/2026, 9:00:00 PM	93.27	95.26	92.82	92.82
7/7/2026, 9:00:00 PM	92.84	93.03	92.50	92.64
7/8/2026, 9:00:00 PM	92.65	92.91	92.54	92.57
7/9/2026, 9:00:00 PM	92.73	93.16	92.62	93.16
7/10/2026, 9:00:00 PM	93.02	93.02	92.64	92.88
7/11/2026, 9:00:00 PM	92.89	92.98	92.05	92.73
7/12/2026, 9:00:00 PM	93.02	93.02	91.46	92.65
7/13/2026, 9:00:00 PM	92.85	93.45	92.63	92.97
7/14/2026, 9:00:00 PM	93.00	93.44	92.98	93.07
7/15/2026, 9:00:00 PM	92.75	93.05	92.65	92.76
7/16/2026, 9:00:00 PM	93.08	93.19	92.70	92.70
7/18/2026, 9:00:00 PM	93.13	93.13	92.65	92.65
7/19/2026, 9:00:00 PM	93.13	93.13	92.65	92.69
7/20/2026, 9:00:00 PM	92.69	93.15	92.69	93.00
7/21/2026, 9:00:00 PM	93.00	93.15	92.65	92.98
7/22/2026, 9:00:00 PM	93.94	93.94	92.73	92.91
7/23/2026, 9:00:00 PM	93.95	95.46	92.81	92.91
7/24/2026, 9:00:00 PM	93.80	94.61	93.70	93.70
7/25/2026, 9:00:00 PM	94.05	94.16	92.95	93.53
7/26/2026, 9:00:00 PM	93.80	94.61	92.95	93.10
7/27/2026, 9:00:00 PM	93.47	93.47	92.86	93.27
7/28/2026, 9:00:00 PM	93.53	93.56	92.89	93.09
7/29/2026, 9:00:00 PM	93.29	93.29	92.92	92.99
7/30/2026, 9:00:00 PM	93.03	93.68	93.00	93.20
8/2/2026, 9:00:00 PM	94.99	94.99	93.22	93.70
8/3/2026, 9:00:00 PM	94.99	95.00	93.21	93.45
8/4/2026, 9:00:00 PM	93.75	93.93	93.00	93.35
8/5/2026, 9:00:00 PM	93.27	93.58	93.00	93.26
8/6/2026, 9:00:00 PM	93.49	93.49	93.21	93.35
8/7/2026, 9:00:00 PM	93.50	94.63	93.39	93.69
8/8/2026, 9:00:00 PM	93.80	94.83	93.80	94.15
8/9/2026, 9:00:00 PM	93.50	94.83	92.92	93.55
8/10/2026, 9:00:00 PM	93.55	94.65	93.21	94.65
8/11/2026, 9:00:00 PM	94.99	95.00	93.14	94.30
8/12/2026, 9:00:00 PM	93.99	94.98	93.15	94.80
8/13/2026, 9:00:00 PM	93.41	94.90	92.80	93.52
8/16/2026, 9:00:00 PM	93.44	93.79	93.20	93.39
8/17/2026, 9:00:00 PM	93.75	94.99	93.25	93.45
8/18/2026, 9:00:00 PM	94.03	94.98	93.37	93.50
8/19/2026, 9:00:00 PM	93.47	94.49	93.31	93.50
8/20/2026, 9:00:00 PM	93.57	93.98	93.35	93.58
8/21/2026, 9:00:00 PM	93.50	93.50	93.32	93.32
8/22/2026, 9:00:00 PM	93.32	94.20	93.08	93.92
8/23/2026, 9:00:00 PM	93.50	94.20	92.80	92.81
8/24/2026, 9:00:00 PM	93.24	93.32	92.82	93.25
8/25/2026, 9:00:00 PM	93.42	94.12	93.29	93.51
8/26/2026, 9:00:00 PM	93.36	94.03	92.87	93.60
8/27/2026, 9:00:00 PM	93.28	93.70	93.28	93.70
8/28/2026, 9:00:00 PM	93.70	93.70	93.37	93.43
8/29/2026, 9:00:00 PM	93.43	94.99	93.43	94.99
8/30/2026, 9:00:00 PM	93.70	94.99	93.17	93.70
8/31/2026, 9:00:00 PM	93.70	93.70	93.20	93.58
9/1/2026, 9:00:00 PM	93.55	93.55	92.84	93.54
9/2/2026, 9:00:00 PM	93.05	93.65	92.91	93.27
9/3/2026, 9:00:00 PM	92.91	93.27	92.91	93.27
9/4/2026, 9:00:00 PM	93.27	93.66	93.27	93.66
9/5/2026, 9:00:00 PM	93.30	93.65	93.23	93.61
9/6/2026, 9:00:00 PM	93.27	93.66	92.99	93.31
9/7/2026, 9:00:00 PM	93.00	93.36	92.82	93.35
9/8/2026, 9:00:00 PM	93.20	93.37	93.16	93.19
9/9/2026, 9:00:00 PM	93.19	93.38	92.86	93.38
9/10/2026, 9:00:00 PM	93.36	93.40	93.10	93.39
9/13/2026, 9:00:00 PM	93.39	93.53	93.14	93.49
9/14/2026, 9:00:00 PM	93.48	93.62	93.00	93.45
9/15/2026, 9:00:00 PM	93.44	93.45	93.20	93.31
9/16/2026, 9:00:00 PM	93.42	93.44	93.24	93.41
9/17/2026, 9:00:00 PM	93.42	93.42	92.87	92.90
9/18/2026, 9:00:00 PM	92.90	92.90	92.86	92.90
9/19/2026, 9:00:00 PM	92.89	92.90	92.86	92.90
9/20/2026, 9:00:00 PM	92.90	93.03	92.86	93.03
9/21/2026, 9:00:00 PM	93.25	93.29	92.90	93.26
9/22/2026, 9:00:00 PM	93.11	93.34	93.07	93.33
9/23/2026, 9:00:00 PM	93.33	93.35	93.09	93.34
9/24/2026, 9:00:00 PM	93.34	93.35	93.11	93.34
9/25/2026, 9:00:00 PM	93.09	93.34	93.09	93.34
9/26/2026, 9:00:00 PM	93.34	93.34	93.11	93.31
9/27/2026, 9:00:00 PM	93.09	93.35	93.09	93.34
9/28/2026, 9:00:00 PM	93.36	93.36	93.15	93.21
9/29/2026, 9:00:00 PM	93.21	93.27	92.97	93.27
9/30/2026, 9:00:00 PM	93.00	93.45	93.00	93.32
10/1/2026, 9:00:00 PM	93.36	93.45	93.02	93.43
10/2/2026, 9:00:00 PM	93.42	93.45	93.28	93.45
10/3/2026, 9:00:00 PM	93.59	93.59	93.21	93.48
10/4/2026, 9:00:00 PM	93.42	93.59	93.08	93.35
10/5/2026, 9:00:00 PM	93.35	94.26	93.11	93.89
10/6/2026, 9:00:00 PM	94.11	94.11	93.12	93.60
10/7/2026, 9:00:00 PM	93.50	94.41	93.12	93.38
10/8/2026, 9:00:00 PM	93.89	94.70	93.36	93.77
10/9/2026, 9:00:00 PM	93.77	93.99	93.42	93.74
10/10/2026, 9:00:00 PM	93.56	93.74	93.55	93.72
10/11/2026, 9:00:00 PM	93.77	94.15	93.42	93.74
10/12/2026, 9:00:00 PM	93.59	94.05	93.59	93.70
10/13/2026, 9:00:00 PM	93.79	94.00	93.66	93.72
10/14/2026, 9:00:00 PM	94.19	94.21	93.86	93.99
10/15/2026, 9:00:00 PM	94.49	94.50	93.83	94.00

Show data

RU000A102FS1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

22.49%

Coupon, % / ₽

10.30% · 25.68 ₽

Frequency

91 days

Next coupon

2026-11-30

Maturity

2030-11-25

Accrued int.

13.83 ₽

Face value

1,000 ₽

Trading board

TQCB

94.00

220 days

Offer

2027-06-03

ISIN

RU000A102FS1

Face value

1 000,00 ₽

Price

92,80%

Accrued interest

14,11 ₽

Value

942,11 ₽

Coupon

25,68 ₽

Rate

10,30%

Yield

21,12%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	08.03.2021	6,10 %	15,21 ₽	1,52%	1 000,00 ₽
2	07.06.2021	6,10 %	15,21 ₽	1,52%	1 000,00 ₽
3	06.09.2021	6,10 %	15,21 ₽	1,52%	1 000,00 ₽
4	06.12.2021	6,10 %	15,21 ₽	1,52%	1 000,00 ₽
5	07.03.2022	6,10 %	15,21 ₽	1,52%	1 000,00 ₽
6	06.06.2022	6,10 %	15,21 ₽	1,52%	1 000,00 ₽
7	05.09.2022	6,10 %	15,21 ₽	1,52%	1 000,00 ₽
8	05.12.2022	6,10 %	15,21 ₽	1,52%	1 000,00 ₽
9	06.03.2023	6,10 %	15,21 ₽	1,52%	1 000,00 ₽
10	05.06.2023	8,50 %	21,19 ₽	2,12%	1 000,00 ₽
11	04.09.2023	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
12	04.12.2023	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
13	04.03.2024	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
14	03.06.2024	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
15	02.09.2024	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
16	02.12.2024	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
17	03.03.2025	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
18	02.06.2025	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
19	01.09.2025	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
20	01.12.2025	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
21	02.03.2026	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
22	01.06.2026	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
23	31.08.2026	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
24	30.11.2026	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
25	01.03.2027	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
26	31.05.2027	10,30 %	25,68 ₽	2,57%	1 000,00 ₽
27	30.08.2027	—	—	—	1 000,00 ₽
28	29.11.2027	—	—	—	1 000,00 ₽
29	28.02.2028	—	—	—	1 000,00 ₽
30	29.05.2028	—	—	—	1 000,00 ₽
31	28.08.2028	—	—	—	1 000,00 ₽
32	27.11.2028	—	—	—	1 000,00 ₽
33	26.02.2029	—	—	—	1 000,00 ₽
34	28.05.2029	—	—	—	1 000,00 ₽
35	27.08.2029	—	—	—	1 000,00 ₽
36	26.11.2029	—	—	—	1 000,00 ₽
37	25.02.2030	—	—	—	1 000,00 ₽
38	27.05.2030	—	—	—	1 000,00 ₽
39	26.08.2030	—	—	—	1 000,00 ₽
40	25.11.2030	—	—	—	1 000,00 ₽

About the bond

АФК Система БО 001P-16 (RU000A102FS1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 22.49%, coupon — 10.30% p.a., maturity 2030-11-25, ISIN RU000A102FS1.

АФК Система БО 001P-16

Bond parameters

Coupon payment schedule

About the bond

News on this security