АФК Система БО 001P-19

RU000A102SX4 · TQCB · ₽

99.82 %▲ +0.04 (+0.04%)

Updated 20:23:01 MSK15 min delay

Show data

RU000A102SX4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	104.18	104.18	103.20	103.25
10/16/2025, 9:00:00 PM	103.35	104.35	103.25	103.92
10/19/2025, 9:00:00 PM	103.91	104.30	103.27	104.20
10/20/2025, 9:00:00 PM	104.40	104.43	103.98	103.98
10/21/2025, 9:00:00 PM	104.72	104.72	103.65	104.01
10/22/2025, 9:00:00 PM	104.10	104.10	103.52	103.88
10/23/2025, 9:00:00 PM	104.05	104.35	103.35	104.21
10/26/2025, 9:00:00 PM	104.75	104.75	103.75	104.00
10/27/2025, 9:00:00 PM	103.65	104.53	101.35	102.95
10/28/2025, 9:00:00 PM	103.86	103.86	102.61	103.42
10/29/2025, 9:00:00 PM	103.42	103.78	103.32	103.56
10/30/2025, 9:00:00 PM	103.77	103.78	103.07	103.52
10/31/2025, 9:00:00 PM	103.58	103.75	103.12	103.74
11/2/2025, 9:00:00 PM	103.26	103.75	103.26	103.70
11/4/2025, 9:00:00 PM	103.92	103.92	103.62	103.78
11/5/2025, 9:00:00 PM	103.83	104.40	103.76	104.40
11/6/2025, 9:00:00 PM	104.18	104.24	103.76	104.00
11/9/2025, 9:00:00 PM	103.92	104.42	103.92	103.97
11/10/2025, 9:00:00 PM	104.16	104.16	102.17	103.04
11/11/2025, 9:00:00 PM	102.92	103.76	102.69	103.33
11/12/2025, 9:00:00 PM	103.35	103.52	102.74	103.30
11/13/2025, 9:00:00 PM	103.36	103.36	103.10	103.29
11/16/2025, 9:00:00 PM	103.29	103.99	103.00	103.93
11/17/2025, 9:00:00 PM	103.87	104.25	103.31	104.10
11/18/2025, 9:00:00 PM	104.12	104.33	103.46	104.00
11/19/2025, 9:00:00 PM	103.65	104.07	103.32	103.99
11/20/2025, 9:00:00 PM	103.87	103.96	102.88	103.85
11/23/2025, 9:00:00 PM	103.87	103.88	103.00	103.81
11/24/2025, 9:00:00 PM	103.01	103.75	103.01	103.48
11/25/2025, 9:00:00 PM	103.12	103.65	103.02	103.17
11/26/2025, 9:00:00 PM	103.43	103.66	103.12	103.56
11/27/2025, 9:00:00 PM	103.49	103.73	103.49	103.65
11/30/2025, 9:00:00 PM	103.73	103.81	103.11	103.36
12/1/2025, 9:00:00 PM	103.36	103.61	103.31	103.31
12/2/2025, 9:00:00 PM	103.48	103.52	103.32	103.52
12/3/2025, 9:00:00 PM	103.21	103.63	103.21	103.56
12/4/2025, 9:00:00 PM	103.39	103.80	103.38	103.59
12/7/2025, 9:00:00 PM	103.50	103.69	103.39	103.62
12/8/2025, 9:00:00 PM	103.60	103.60	103.19	103.21
12/9/2025, 9:00:00 PM	103.06	103.80	103.06	103.57
12/10/2025, 9:00:00 PM	103.48	103.50	103.02	103.22
12/11/2025, 9:00:00 PM	103.10	103.24	103.00	103.11
12/14/2025, 9:00:00 PM	103.21	103.25	102.20	103.22
12/15/2025, 9:00:00 PM	103.03	105.01	103.03	103.70
12/16/2025, 9:00:00 PM	103.71	104.02	103.61	103.61
12/17/2025, 9:00:00 PM	103.62	103.95	103.50	103.54
12/18/2025, 9:00:00 PM	103.64	103.95	103.33	103.59
12/21/2025, 9:00:00 PM	103.59	103.59	103.10	103.15
12/22/2025, 9:00:00 PM	103.13	103.13	101.01	101.23
12/23/2025, 9:00:00 PM	100.95	101.54	100.88	101.53
12/24/2025, 9:00:00 PM	101.78	102.98	101.77	102.95
12/25/2025, 9:00:00 PM	102.52	103.90	102.51	103.54
12/28/2025, 9:00:00 PM	103.35	103.39	102.87	103.23
12/29/2025, 9:00:00 PM	102.87	103.05	101.49	102.98
1/4/2026, 9:00:00 PM	103.04	103.04	102.44	103.03
1/5/2026, 9:00:00 PM	103.02	103.03	102.62	103.02
1/7/2026, 9:00:00 PM	103.02	103.03	102.70	102.74
1/8/2026, 9:00:00 PM	102.73	102.89	102.44	102.89
1/11/2026, 9:00:00 PM	102.78	102.81	102.28	102.44
1/12/2026, 9:00:00 PM	102.44	102.79	102.44	102.73
1/13/2026, 9:00:00 PM	102.95	103.00	102.95	102.99
1/14/2026, 9:00:00 PM	102.98	103.35	102.98	103.35
1/15/2026, 9:00:00 PM	103.50	103.59	103.33	103.42
1/18/2026, 9:00:00 PM	103.04	103.48	102.39	102.93
1/19/2026, 9:00:00 PM	103.47	103.47	102.47	102.59
1/20/2026, 9:00:00 PM	102.64	103.01	102.30	103.01
1/21/2026, 9:00:00 PM	102.89	103.12	102.89	103.04
1/22/2026, 9:00:00 PM	103.46	103.46	101.86	102.60
1/25/2026, 9:00:00 PM	102.42	103.09	102.09	102.55
1/26/2026, 9:00:00 PM	102.24	103.00	101.82	102.80
1/27/2026, 9:00:00 PM	102.80	102.80	101.01	102.20
1/28/2026, 9:00:00 PM	102.23	102.63	102.17	102.28
1/29/2026, 9:00:00 PM	102.13	102.43	101.75	102.10
2/1/2026, 9:00:00 PM	102.10	102.10	101.70	102.06
2/2/2026, 9:00:00 PM	101.78	102.10	101.78	102.05
2/3/2026, 9:00:00 PM	102.05	102.10	102.05	102.06
2/4/2026, 9:00:00 PM	102.09	102.09	101.77	102.05
2/5/2026, 9:00:00 PM	102.04	102.10	101.75	102.09
2/8/2026, 9:00:00 PM	102.07	102.29	101.74	102.29
2/9/2026, 9:00:00 PM	101.99	102.79	101.99	102.70
2/10/2026, 9:00:00 PM	102.70	102.96	101.83	102.80
2/11/2026, 9:00:00 PM	102.79	103.03	102.31	102.42
2/12/2026, 9:00:00 PM	102.72	103.50	102.53	102.59
2/15/2026, 9:00:00 PM	103.24	103.24	102.16	102.76
2/16/2026, 9:00:00 PM	103.23	103.24	102.50	103.22
2/17/2026, 9:00:00 PM	103.23	103.26	102.86	103.26
2/18/2026, 9:00:00 PM	103.26	104.15	102.25	103.97
2/19/2026, 9:00:00 PM	103.22	104.00	102.79	103.83
2/23/2026, 9:00:00 PM	98.81	103.19	98.81	101.44
2/24/2026, 9:00:00 PM	101.15	101.20	100.22	101.20
2/25/2026, 9:00:00 PM	100.99	101.78	100.28	100.89
2/26/2026, 9:00:00 PM	100.51	101.33	100.31	100.81
3/1/2026, 9:00:00 PM	100.71	101.24	100.71	101.05
3/2/2026, 9:00:00 PM	101.11	101.11	100.00	100.94
3/3/2026, 9:00:00 PM	100.90	101.29	100.90	101.28
3/4/2026, 9:00:00 PM	101.28	101.28	101.01	101.17
3/5/2026, 9:00:00 PM	101.24	101.24	101.18	101.18
3/8/2026, 9:00:00 PM	101.40	101.48	101.01	101.19
3/9/2026, 9:00:00 PM	101.62	101.62	101.03	101.19
3/10/2026, 9:00:00 PM	101.68	101.68	100.96	101.07
3/11/2026, 9:00:00 PM	100.88	101.20	100.88	101.20
3/12/2026, 9:00:00 PM	101.56	101.57	101.06	101.16
3/15/2026, 9:00:00 PM	101.21	102.00	101.05	101.60
3/16/2026, 9:00:00 PM	101.59	102.00	101.12	101.30
3/17/2026, 9:00:00 PM	101.43	101.43	100.79	101.04
3/18/2026, 9:00:00 PM	100.76	101.49	100.59	101.29
3/19/2026, 9:00:00 PM	101.49	101.49	100.96	101.24
3/22/2026, 9:00:00 PM	100.50	101.38	100.50	101.38
3/23/2026, 9:00:00 PM	101.20	101.39	100.10	100.87
3/24/2026, 9:00:00 PM	100.92	101.19	100.83	101.18
3/25/2026, 9:00:00 PM	100.62	101.23	100.37	101.14
3/26/2026, 9:00:00 PM	101.50	101.82	100.63	101.49
3/27/2026, 9:00:00 PM	100.82	101.66	100.81	101.66
3/28/2026, 9:00:00 PM	100.83	101.61	100.83	100.89
3/29/2026, 9:00:00 PM	100.82	101.66	100.81	101.43
3/30/2026, 9:00:00 PM	101.61	101.61	100.91	101.18
3/31/2026, 9:00:00 PM	100.96	101.40	100.92	101.29
4/1/2026, 9:00:00 PM	101.29	101.39	101.02	101.31
4/2/2026, 9:00:00 PM	101.31	101.35	101.10	101.30
4/3/2026, 9:00:00 PM	101.02	101.31	101.01	101.01
4/4/2026, 9:00:00 PM	101.34	101.39	101.01	101.01
4/5/2026, 9:00:00 PM	101.02	101.39	100.50	101.10
4/6/2026, 9:00:00 PM	101.07	101.08	100.49	101.02
4/7/2026, 9:00:00 PM	101.02	101.09	100.65	101.08
4/8/2026, 9:00:00 PM	101.26	101.30	100.51	100.98
4/9/2026, 9:00:00 PM	101.22	101.27	100.73	101.26
4/10/2026, 9:00:00 PM	101.26	101.27	101.20	101.27
4/11/2026, 9:00:00 PM	100.73	101.27	100.73	101.27
4/12/2026, 9:00:00 PM	101.26	101.27	100.41	100.43
4/13/2026, 9:00:00 PM	100.41	100.87	100.02	100.41
4/14/2026, 9:00:00 PM	100.89	101.07	100.27	100.89
4/15/2026, 9:00:00 PM	101.05	101.06	100.78	100.95
4/16/2026, 9:00:00 PM	101.04	101.07	100.59	100.59
4/17/2026, 9:00:00 PM	101.02	101.03	100.66	100.94
4/18/2026, 9:00:00 PM	100.65	100.94	100.58	100.94
4/19/2026, 9:00:00 PM	101.02	101.03	99.99	100.12
4/20/2026, 9:00:00 PM	100.56	100.56	100.00	100.37
4/21/2026, 9:00:00 PM	100.46	100.57	100.33	100.57
4/22/2026, 9:00:00 PM	100.57	100.57	100.36	100.42
4/23/2026, 9:00:00 PM	100.32	100.58	100.28	100.56
4/24/2026, 9:00:00 PM	100.26	100.55	100.19	100.52
4/25/2026, 9:00:00 PM	100.54	100.56	100.24	100.55
4/26/2026, 9:00:00 PM	100.26	100.56	100.00	100.52
4/27/2026, 9:00:00 PM	100.54	100.54	100.13	100.54
4/28/2026, 9:00:00 PM	100.53	101.07	100.15	100.83
4/29/2026, 9:00:00 PM	100.83	101.20	100.32	100.61
5/1/2026, 9:00:00 PM	100.66	100.66	100.07	100.63
5/2/2026, 9:00:00 PM	100.55	100.73	100.23	100.69
5/3/2026, 9:00:00 PM	100.33	103.00	99.98	101.33
5/4/2026, 9:00:00 PM	102.87	102.90	100.28	100.81
5/5/2026, 9:00:00 PM	100.60	101.84	100.28	100.87
5/6/2026, 9:00:00 PM	100.86	100.86	100.23	100.49
5/7/2026, 9:00:00 PM	100.66	103.00	100.39	100.62
5/10/2026, 9:00:00 PM	101.40	101.40	100.00	100.28
5/11/2026, 9:00:00 PM	100.51	100.52	98.90	100.19
5/12/2026, 9:00:00 PM	100.01	100.19	100.00	100.05
5/13/2026, 9:00:00 PM	100.04	100.16	100.02	100.15
5/14/2026, 9:00:00 PM	100.15	100.17	100.04	100.14
5/15/2026, 9:00:00 PM	100.09	100.13	100.06	100.10
5/16/2026, 9:00:00 PM	100.06	100.20	99.99	100.00
5/17/2026, 9:00:00 PM	100.09	100.29	99.95	99.98
5/18/2026, 9:00:00 PM	100.29	100.39	99.91	100.07
5/19/2026, 9:00:00 PM	100.39	100.40	99.95	100.00
5/20/2026, 9:00:00 PM	100.25	100.27	99.87	100.09
5/21/2026, 9:00:00 PM	100.17	100.17	99.70	100.00
5/22/2026, 9:00:00 PM	99.72	100.16	99.72	100.10
5/23/2026, 9:00:00 PM	100.17	100.17	99.90	100.12
5/24/2026, 9:00:00 PM	99.72	100.17	99.72	99.99
5/25/2026, 9:00:00 PM	99.88	100.00	99.33	99.50
5/26/2026, 9:00:00 PM	99.55	99.98	98.90	99.98
5/27/2026, 9:00:00 PM	100.00	100.14	99.81	99.99
5/28/2026, 9:00:00 PM	99.89	100.13	99.70	100.05
5/29/2026, 9:00:00 PM	99.89	100.10	99.61	100.04
5/30/2026, 9:00:00 PM	100.09	100.10	99.79	100.10
5/31/2026, 9:00:00 PM	99.89	100.16	99.61	100.00
6/1/2026, 9:00:00 PM	100.10	100.50	99.88	100.39
6/2/2026, 9:00:00 PM	100.49	100.97	100.00	100.39
6/3/2026, 9:00:00 PM	100.24	100.53	99.61	100.45
6/4/2026, 9:00:00 PM	100.04	100.39	99.85	100.31
6/5/2026, 9:00:00 PM	100.02	100.30	100.02	100.30
6/6/2026, 9:00:00 PM	100.20	100.26	99.82	100.13
6/7/2026, 9:00:00 PM	100.02	100.33	99.82	100.33
6/8/2026, 9:00:00 PM	99.90	100.33	99.60	100.33
6/9/2026, 9:00:00 PM	100.00	100.30	100.00	100.03
6/10/2026, 9:00:00 PM	100.01	100.27	99.80	100.03
6/11/2026, 9:00:00 PM	100.11	100.20	99.89	100.20
6/12/2026, 9:00:00 PM	100.21	101.19	99.83	100.34
6/13/2026, 9:00:00 PM	100.02	100.35	100.02	100.35
6/14/2026, 9:00:00 PM	100.11	101.19	99.83	100.02
6/15/2026, 9:00:00 PM	100.10	100.33	100.00	100.23
6/16/2026, 9:00:00 PM	99.94	103.00	99.94	100.08
6/17/2026, 9:00:00 PM	100.13	100.65	100.01	100.01
6/18/2026, 9:00:00 PM	100.00	100.30	99.95	99.95
6/21/2026, 9:00:00 PM	100.27	100.47	99.70	99.70
6/22/2026, 9:00:00 PM	99.62	100.96	99.05	100.57
6/23/2026, 9:00:00 PM	100.59	101.03	100.57	101.03
6/24/2026, 9:00:00 PM	100.84	101.28	100.84	100.99
6/25/2026, 9:00:00 PM	100.51	102.23	99.74	100.91
6/26/2026, 9:00:00 PM	100.90	100.91	100.90	100.91
6/27/2026, 9:00:00 PM	100.63	100.99	100.01	100.99
6/28/2026, 9:00:00 PM	100.90	100.99	99.51	100.64
6/29/2026, 9:00:00 PM	100.92	100.92	100.15	100.67
6/30/2026, 9:00:00 PM	101.06	101.06	99.95	100.36
7/1/2026, 9:00:00 PM	99.96	100.80	99.96	100.59
7/2/2026, 9:00:00 PM	99.96	100.59	99.28	100.59
7/3/2026, 9:00:00 PM	100.47	100.47	100.03	100.03
7/4/2026, 9:00:00 PM	100.53	100.54	100.04	100.04
7/5/2026, 9:00:00 PM	100.47	100.54	99.17	99.98
7/6/2026, 9:00:00 PM	99.65	99.78	98.43	99.71
7/7/2026, 9:00:00 PM	99.05	99.51	99.01	99.36
7/8/2026, 9:00:00 PM	99.46	99.98	99.08	99.94
7/9/2026, 9:00:00 PM	99.84	99.96	99.44	99.90
7/10/2026, 9:00:00 PM	99.58	99.77	99.57	99.73
7/11/2026, 9:00:00 PM	99.57	99.98	99.57	99.98
7/12/2026, 9:00:00 PM	99.58	99.98	99.57	99.78
7/13/2026, 9:00:00 PM	99.59	99.72	99.21	99.43
7/14/2026, 9:00:00 PM	99.55	99.60	99.22	99.47
7/15/2026, 9:00:00 PM	99.30	99.51	98.43	98.91
7/16/2026, 9:00:00 PM	98.89	99.25	98.40	98.41
7/17/2026, 9:00:00 PM	98.41	98.41	98.35	98.35
7/18/2026, 9:00:00 PM	99.12	99.21	98.34	98.78
7/19/2026, 9:00:00 PM	98.41	99.21	98.00	98.64
7/20/2026, 9:00:00 PM	98.01	99.49	97.82	99.00
7/21/2026, 9:00:00 PM	98.53	99.44	98.53	99.18
7/22/2026, 9:00:00 PM	98.86	99.31	98.85	99.08
7/23/2026, 9:00:00 PM	99.51	99.99	99.51	99.96
7/24/2026, 9:00:00 PM	99.96	100.28	99.65	100.14
7/25/2026, 9:00:00 PM	100.04	100.04	99.82	100.02
7/26/2026, 9:00:00 PM	99.96	100.28	99.57	100.02
7/27/2026, 9:00:00 PM	99.73	100.45	99.72	100.14
7/28/2026, 9:00:00 PM	99.89	100.45	99.89	100.41
7/29/2026, 9:00:00 PM	100.48	101.47	100.03	101.24
7/30/2026, 9:00:00 PM	100.60	101.70	100.48	101.70
8/2/2026, 9:00:00 PM	100.02	101.49	100.00	100.70
8/3/2026, 9:00:00 PM	100.73	102.25	100.73	101.48
8/4/2026, 9:00:00 PM	100.10	102.28	100.10	101.60
8/5/2026, 9:00:00 PM	101.08	112.17	101.07	102.82
8/6/2026, 9:00:00 PM	101.64	103.20	100.60	100.61
8/7/2026, 9:00:00 PM	100.94	101.74	100.93	101.14
8/8/2026, 9:00:00 PM	101.27	103.54	101.27	101.85
8/9/2026, 9:00:00 PM	100.94	103.54	100.30	100.86
8/10/2026, 9:00:00 PM	101.23	101.25	100.35	100.88
8/11/2026, 9:00:00 PM	100.97	101.11	100.50	100.74
8/12/2026, 9:00:00 PM	100.74	101.83	100.21	100.58
8/13/2026, 9:00:00 PM	100.41	101.16	99.01	100.57
8/16/2026, 9:00:00 PM	99.74	100.36	99.59	99.67
8/17/2026, 9:00:00 PM	99.88	101.93	99.86	100.57
8/18/2026, 9:00:00 PM	100.57	101.39	100.35	100.86
8/19/2026, 9:00:00 PM	100.97	101.78	100.28	100.87
8/20/2026, 9:00:00 PM	101.21	112.23	101.01	112.20
8/21/2026, 9:00:00 PM	102.20	105.09	101.60	105.00
8/22/2026, 9:00:00 PM	104.80	104.80	100.53	100.53
8/23/2026, 9:00:00 PM	102.20	105.09	98.39	99.33
8/24/2026, 9:00:00 PM	99.32	101.30	97.93	100.22
8/25/2026, 9:00:00 PM	100.30	101.21	99.00	100.59
8/26/2026, 9:00:00 PM	99.05	99.63	97.99	99.12
8/27/2026, 9:00:00 PM	97.97	99.56	97.97	99.51
8/28/2026, 9:00:00 PM	99.98	99.98	98.02	99.56
8/29/2026, 9:00:00 PM	99.92	99.92	99.03	99.20
8/30/2026, 9:00:00 PM	99.98	99.98	98.02	99.98
8/31/2026, 9:00:00 PM	99.81	99.98	98.10	99.54
9/1/2026, 9:00:00 PM	99.26	99.99	98.94	99.50
9/2/2026, 9:00:00 PM	99.00	99.93	99.00	99.58
9/3/2026, 9:00:00 PM	99.85	99.99	98.68	99.99
9/4/2026, 9:00:00 PM	99.99	99.99	99.51	99.81
9/5/2026, 9:00:00 PM	99.98	99.98	99.45	99.78
9/6/2026, 9:00:00 PM	99.99	100.20	99.45	99.82
9/7/2026, 9:00:00 PM	99.70	99.88	99.48	99.88
9/8/2026, 9:00:00 PM	99.99	99.99	99.56	99.70
9/9/2026, 9:00:00 PM	99.59	99.95	99.59	99.90
9/10/2026, 9:00:00 PM	99.59	99.95	99.58	99.95
9/13/2026, 9:00:00 PM	99.70	99.98	99.51	99.90
9/14/2026, 9:00:00 PM	99.70	99.99	99.65	99.99
9/15/2026, 9:00:00 PM	99.98	99.99	99.69	99.99
9/16/2026, 9:00:00 PM	99.99	99.99	99.78	99.95
9/17/2026, 9:00:00 PM	99.99	99.99	99.64	99.93
9/18/2026, 9:00:00 PM	99.92	99.92	99.70	99.70
9/19/2026, 9:00:00 PM	99.70	99.89	99.70	99.89
9/20/2026, 9:00:00 PM	99.92	99.94	99.64	99.68
9/21/2026, 9:00:00 PM	99.82	99.83	99.63	99.63
9/22/2026, 9:00:00 PM	99.63	99.81	99.04	99.59
9/23/2026, 9:00:00 PM	99.33	99.74	99.33	99.71
9/24/2026, 9:00:00 PM	99.40	99.72	99.22	99.44
9/25/2026, 9:00:00 PM	99.74	99.74	99.35	99.59
9/26/2026, 9:00:00 PM	99.55	99.71	99.55	99.71
9/27/2026, 9:00:00 PM	99.74	99.74	99.23	99.51
9/28/2026, 9:00:00 PM	99.51	99.68	99.00	99.37
9/29/2026, 9:00:00 PM	99.06	99.55	99.03	99.54
9/30/2026, 9:00:00 PM	99.54	99.64	99.17	99.48
10/1/2026, 9:00:00 PM	99.55	99.74	99.35	99.67
10/2/2026, 9:00:00 PM	99.77	99.81	99.67	99.80
10/3/2026, 9:00:00 PM	99.80	99.80	99.80	99.80
10/4/2026, 9:00:00 PM	99.77	99.81	99.29	99.59
10/5/2026, 9:00:00 PM	99.72	99.74	99.04	99.50
10/6/2026, 9:00:00 PM	99.50	99.98	99.03	99.98
10/7/2026, 9:00:00 PM	99.95	99.95	98.82	99.29
10/8/2026, 9:00:00 PM	99.29	99.63	99.00	99.63
10/9/2026, 9:00:00 PM	99.68	99.68	99.32	99.52
10/10/2026, 9:00:00 PM	99.69	99.69	99.26	99.46
10/11/2026, 9:00:00 PM	99.68	99.88	99.26	99.88
10/12/2026, 9:00:00 PM	99.38	99.88	99.12	99.76
10/13/2026, 9:00:00 PM	99.77	99.79	99.33	99.54
10/14/2026, 9:00:00 PM	99.77	99.78	99.54	99.78
10/15/2026, 9:00:00 PM	99.79	99.82	99.55	99.82

Show data

RU000A102SX4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.01%

Coupon, % / ₽

17.50% · 43.63 ₽

Frequency

91 days

Next coupon

2026-11-23

Maturity

2031-02-17

Accrued int.

26.85 ₽

Face value

1,000 ₽

Trading board

TQCB

99.82

208 days

Offer

2027-05-27

ISIN

RU000A102SX4

Face value

1 000,00 ₽

Price

98,35%

Accrued interest

27,33 ₽

Value

1 010,83 ₽

Coupon

43,63 ₽

Rate

17,50%

Yield

21,12%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	31.05.2021	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
2	30.08.2021	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
3	29.11.2021	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
4	28.02.2022	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
5	30.05.2022	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
6	29.08.2022	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
7	28.11.2022	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
8	27.02.2023	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
9	29.05.2023	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
10	28.08.2023	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
11	27.11.2023	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
12	26.02.2024	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
13	27.05.2024	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
14	26.08.2024	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
15	25.11.2024	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
16	24.02.2025	7,35 %	18,32 ₽	1,83%	1 000,00 ₽
17	26.05.2025	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
18	25.08.2025	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
19	24.11.2025	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
20	23.02.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
21	25.05.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
22	24.08.2026	17,50 %	43,63 ₽	4,36%	1 000,00 ₽
23	23.11.2026	17,50 %	43,63 ₽	4,36%	1 000,00 ₽
24	22.02.2027	17,50 %	43,63 ₽	4,36%	1 000,00 ₽
25	24.05.2027	17,50 %	43,63 ₽	4,36%	1 000,00 ₽
26	23.08.2027	—	—	—	1 000,00 ₽
27	22.11.2027	—	—	—	1 000,00 ₽
28	21.02.2028	—	—	—	1 000,00 ₽
29	22.05.2028	—	—	—	1 000,00 ₽
30	21.08.2028	—	—	—	1 000,00 ₽
31	20.11.2028	—	—	—	1 000,00 ₽
32	19.02.2029	—	—	—	1 000,00 ₽
33	21.05.2029	—	—	—	1 000,00 ₽
34	20.08.2029	—	—	—	1 000,00 ₽
35	19.11.2029	—	—	—	1 000,00 ₽
36	18.02.2030	—	—	—	1 000,00 ₽
37	20.05.2030	—	—	—	1 000,00 ₽
38	19.08.2030	—	—	—	1 000,00 ₽
39	18.11.2030	—	—	—	1 000,00 ₽
40	17.02.2031	—	—	—	1 000,00 ₽

About the bond

АФК Система БО 001P-19 (RU000A102SX4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.01%, coupon — 17.50% p.a., maturity 2031-02-17, ISIN RU000A102SX4.

АФК Система БО 001P-19

Bond parameters

Coupon payment schedule

About the bond

News on this security