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RU000A1032P1 · TQCB · ₽

99.88 %▼ -0.01 (-0.01%)

Updated 20:27:02 MSK15 min delay

Show data

RU000A1032P1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	94.14	94.33	93.89	94.31
10/16/2025, 9:00:00 PM	94.02	94.95	94.02	94.70
10/19/2025, 9:00:00 PM	94.70	95.13	94.26	94.63
10/20/2025, 9:00:00 PM	95.09	95.10	94.56	94.85
10/21/2025, 9:00:00 PM	94.65	95.04	94.59	95.00
10/22/2025, 9:00:00 PM	94.62	94.99	94.28	94.67
10/23/2025, 9:00:00 PM	94.60	94.73	94.50	94.56
10/26/2025, 9:00:00 PM	94.56	94.96	94.46	94.62
10/27/2025, 9:00:00 PM	94.62	95.00	94.60	94.79
10/28/2025, 9:00:00 PM	94.99	95.10	94.71	95.10
10/29/2025, 9:00:00 PM	95.09	95.12	94.77	94.98
10/30/2025, 9:00:00 PM	94.75	95.04	94.75	94.82
10/31/2025, 9:00:00 PM	95.09	95.44	94.76	95.03
11/2/2025, 9:00:00 PM	94.86	95.30	94.75	95.17
11/4/2025, 9:00:00 PM	95.29	95.50	94.76	95.21
11/5/2025, 9:00:00 PM	95.01	95.45	94.77	95.23
11/6/2025, 9:00:00 PM	95.23	95.23	94.80	95.19
11/9/2025, 9:00:00 PM	95.19	95.27	95.01	95.19
11/10/2025, 9:00:00 PM	95.19	95.31	94.85	95.18
11/11/2025, 9:00:00 PM	95.29	95.45	95.07	95.24
11/12/2025, 9:00:00 PM	95.24	95.30	95.10	95.25
11/13/2025, 9:00:00 PM	95.11	95.34	95.08	95.29
11/16/2025, 9:00:00 PM	95.28	95.35	95.08	95.20
11/17/2025, 9:00:00 PM	95.18	95.29	95.08	95.11
11/18/2025, 9:00:00 PM	95.11	95.34	95.10	95.13
11/19/2025, 9:00:00 PM	95.13	95.43	95.12	95.23
11/20/2025, 9:00:00 PM	95.21	95.44	95.10	95.35
11/23/2025, 9:00:00 PM	95.44	95.45	95.15	95.40
11/24/2025, 9:00:00 PM	95.44	95.61	95.32	95.61
11/25/2025, 9:00:00 PM	95.61	95.88	95.45	95.65
11/26/2025, 9:00:00 PM	95.61	95.99	95.45	95.81
11/27/2025, 9:00:00 PM	95.61	95.94	95.60	95.94
11/30/2025, 9:00:00 PM	95.79	96.00	95.52	95.91
12/1/2025, 9:00:00 PM	95.90	95.95	95.52	95.61
12/2/2025, 9:00:00 PM	95.62	95.86	95.58	95.82
12/3/2025, 9:00:00 PM	95.81	95.88	95.56	95.71
12/4/2025, 9:00:00 PM	95.57	95.89	95.57	95.78
12/7/2025, 9:00:00 PM	95.85	95.97	95.65	95.84
12/8/2025, 9:00:00 PM	95.89	95.89	95.62	95.78
12/9/2025, 9:00:00 PM	95.77	95.77	95.64	95.70
12/10/2025, 9:00:00 PM	95.67	95.84	95.62	95.79
12/11/2025, 9:00:00 PM	95.64	95.94	95.63	95.87
12/14/2025, 9:00:00 PM	95.87	96.05	95.75	95.85
12/15/2025, 9:00:00 PM	95.77	95.90	95.75	95.79
12/16/2025, 9:00:00 PM	95.91	96.00	95.76	95.81
12/17/2025, 9:00:00 PM	95.77	96.01	95.76	96.00
12/18/2025, 9:00:00 PM	95.77	96.06	95.75	95.87
12/21/2025, 9:00:00 PM	95.85	96.17	95.80	95.91
12/22/2025, 9:00:00 PM	95.91	96.15	95.90	96.12
12/23/2025, 9:00:00 PM	96.12	96.12	95.85	96.06
12/24/2025, 9:00:00 PM	95.82	96.21	95.80	96.20
12/25/2025, 9:00:00 PM	95.89	96.22	95.89	96.22
12/28/2025, 9:00:00 PM	96.10	96.80	96.10	96.67
12/29/2025, 9:00:00 PM	96.90	96.90	96.25	96.80
1/4/2026, 9:00:00 PM	97.00	97.39	96.30	96.47
1/5/2026, 9:00:00 PM	96.47	96.73	96.28	96.39
1/7/2026, 9:00:00 PM	96.75	96.75	96.17	96.56
1/8/2026, 9:00:00 PM	96.24	96.68	96.12	96.56
1/11/2026, 9:00:00 PM	96.68	96.75	96.35	96.73
1/12/2026, 9:00:00 PM	96.60	96.75	96.41	96.56
1/13/2026, 9:00:00 PM	96.55	96.75	96.55	96.62
1/14/2026, 9:00:00 PM	96.72	96.80	96.40	96.54
1/15/2026, 9:00:00 PM	96.41	96.73	96.36	96.71
1/18/2026, 9:00:00 PM	96.71	96.74	96.38	96.45
1/19/2026, 9:00:00 PM	96.41	96.70	96.24	96.35
1/20/2026, 9:00:00 PM	96.26	96.68	96.25	96.35
1/21/2026, 9:00:00 PM	96.64	96.65	96.23	96.59
1/22/2026, 9:00:00 PM	96.31	96.70	96.31	96.63
1/25/2026, 9:00:00 PM	96.46	96.67	96.39	96.55
1/26/2026, 9:00:00 PM	96.40	96.99	96.40	96.80
1/27/2026, 9:00:00 PM	96.81	96.99	96.70	96.93
1/28/2026, 9:00:00 PM	96.92	96.99	96.78	96.99
1/29/2026, 9:00:00 PM	96.97	96.97	96.70	96.94
2/1/2026, 9:00:00 PM	96.95	96.98	96.55	96.74
2/2/2026, 9:00:00 PM	96.74	96.98	96.65	96.76
2/3/2026, 9:00:00 PM	96.62	96.95	96.62	96.63
2/4/2026, 9:00:00 PM	96.90	96.94	96.65	96.79
2/5/2026, 9:00:00 PM	96.85	96.91	96.63	96.80
2/8/2026, 9:00:00 PM	96.81	96.90	96.61	96.65
2/9/2026, 9:00:00 PM	96.66	96.90	96.63	96.65
2/10/2026, 9:00:00 PM	96.64	96.87	96.55	96.80
2/11/2026, 9:00:00 PM	96.86	96.86	96.59	96.79
2/12/2026, 9:00:00 PM	96.78	96.85	96.65	96.66
2/15/2026, 9:00:00 PM	96.67	96.87	96.65	96.86
2/16/2026, 9:00:00 PM	96.86	96.93	96.85	96.85
2/17/2026, 9:00:00 PM	96.85	97.00	96.80	96.83
2/18/2026, 9:00:00 PM	96.83	97.00	96.80	96.84
2/19/2026, 9:00:00 PM	96.99	96.99	96.81	96.90
2/23/2026, 9:00:00 PM	96.90	96.95	96.68	96.89
2/24/2026, 9:00:00 PM	96.95	97.20	96.89	97.14
2/25/2026, 9:00:00 PM	97.19	97.29	97.01	97.20
2/26/2026, 9:00:00 PM	97.20	97.20	96.81	97.00
3/1/2026, 9:00:00 PM	97.00	97.00	96.80	96.97
3/2/2026, 9:00:00 PM	96.90	97.30	96.90	97.10
3/3/2026, 9:00:00 PM	97.10	97.30	96.94	97.08
3/4/2026, 9:00:00 PM	96.94	97.39	96.94	97.10
3/5/2026, 9:00:00 PM	97.10	97.10	96.95	97.10
3/8/2026, 9:00:00 PM	97.37	97.40	96.90	97.08
3/9/2026, 9:00:00 PM	97.11	97.34	96.97	97.14
3/10/2026, 9:00:00 PM	97.01	97.20	97.00	97.15
3/11/2026, 9:00:00 PM	97.08	97.35	97.07	97.12
3/12/2026, 9:00:00 PM	97.12	97.30	97.10	97.28
3/15/2026, 9:00:00 PM	97.36	97.36	97.12	97.29
3/16/2026, 9:00:00 PM	97.15	97.29	97.15	97.16
3/17/2026, 9:00:00 PM	97.15	97.30	97.13	97.29
3/18/2026, 9:00:00 PM	97.18	97.30	97.14	97.26
3/19/2026, 9:00:00 PM	97.29	97.37	97.16	97.34
3/22/2026, 9:00:00 PM	97.34	97.36	97.12	97.21
3/23/2026, 9:00:00 PM	97.37	97.37	97.25	97.32
3/24/2026, 9:00:00 PM	97.32	97.37	97.20	97.35
3/25/2026, 9:00:00 PM	97.37	97.49	97.26	97.45
3/26/2026, 9:00:00 PM	97.29	97.60	97.27	97.59
3/27/2026, 9:00:00 PM	97.62	97.85	97.30	97.47
3/28/2026, 9:00:00 PM	97.82	97.83	97.41	97.82
3/29/2026, 9:00:00 PM	97.62	97.85	97.30	97.50
3/30/2026, 9:00:00 PM	97.46	97.75	97.40	97.55
3/31/2026, 9:00:00 PM	97.54	97.60	97.35	97.60
4/1/2026, 9:00:00 PM	97.60	98.60	97.30	97.70
4/2/2026, 9:00:00 PM	98.68	98.68	97.31	97.57
4/3/2026, 9:00:00 PM	97.99	97.99	97.44	97.96
4/4/2026, 9:00:00 PM	97.96	97.99	97.56	97.98
4/5/2026, 9:00:00 PM	97.99	97.99	97.20	97.45
4/6/2026, 9:00:00 PM	97.77	97.77	97.12	97.43
4/7/2026, 9:00:00 PM	97.55	97.62	97.23	97.50
4/8/2026, 9:00:00 PM	97.69	97.69	97.45	97.49
4/9/2026, 9:00:00 PM	97.51	97.57	97.33	97.55
4/10/2026, 9:00:00 PM	97.50	97.89	97.50	97.51
4/11/2026, 9:00:00 PM	97.35	97.46	97.25	97.46
4/12/2026, 9:00:00 PM	97.50	97.89	97.25	97.53
4/13/2026, 9:00:00 PM	97.72	97.72	97.16	97.48
4/14/2026, 9:00:00 PM	97.69	97.69	97.33	97.43
4/15/2026, 9:00:00 PM	97.75	97.75	97.16	97.39
4/16/2026, 9:00:00 PM	97.39	97.70	97.15	97.55
4/17/2026, 9:00:00 PM	97.66	97.80	97.15	97.53
4/18/2026, 9:00:00 PM	97.28	97.83	97.19	97.43
4/19/2026, 9:00:00 PM	97.66	97.89	97.15	97.42
4/20/2026, 9:00:00 PM	97.54	97.72	97.20	97.40
4/21/2026, 9:00:00 PM	97.76	97.77	97.35	97.51
4/22/2026, 9:00:00 PM	97.58	97.70	97.51	97.69
4/23/2026, 9:00:00 PM	97.75	97.90	97.55	97.80
4/24/2026, 9:00:00 PM	97.58	97.58	97.30	97.58
4/25/2026, 9:00:00 PM	97.73	97.89	97.30	97.61
4/26/2026, 9:00:00 PM	97.58	98.11	97.30	98.05
4/27/2026, 9:00:00 PM	98.06	98.16	97.69	97.79
4/28/2026, 9:00:00 PM	98.08	98.10	97.31	97.95
4/29/2026, 9:00:00 PM	98.06	98.20	97.49	97.55
5/1/2026, 9:00:00 PM	97.60	97.77	97.57	97.76
5/2/2026, 9:00:00 PM	98.00	98.06	97.58	97.59
5/3/2026, 9:00:00 PM	98.16	98.77	97.57	98.20
5/4/2026, 9:00:00 PM	98.97	99.80	97.80	98.08
5/5/2026, 9:00:00 PM	98.49	99.15	97.79	98.20
5/6/2026, 9:00:00 PM	97.84	99.20	97.83	98.11
5/7/2026, 9:00:00 PM	98.12	98.20	97.83	98.20
5/10/2026, 9:00:00 PM	97.91	98.60	97.91	98.27
5/11/2026, 9:00:00 PM	98.49	98.49	97.91	98.05
5/12/2026, 9:00:00 PM	98.24	98.61	97.88	98.10
5/13/2026, 9:00:00 PM	98.38	98.38	97.90	98.23
5/14/2026, 9:00:00 PM	98.10	98.25	97.82	98.21
5/15/2026, 9:00:00 PM	98.23	98.24	97.91	98.17
5/16/2026, 9:00:00 PM	98.17	98.23	97.95	98.23
5/17/2026, 9:00:00 PM	98.23	98.24	97.91	98.08
5/18/2026, 9:00:00 PM	98.20	98.24	97.88	98.02
5/19/2026, 9:00:00 PM	98.02	98.21	97.02	97.83
5/20/2026, 9:00:00 PM	98.12	98.20	97.63	98.16
5/21/2026, 9:00:00 PM	97.83	98.50	97.83	98.16
5/22/2026, 9:00:00 PM	98.16	98.40	97.85	98.17
5/23/2026, 9:00:00 PM	98.17	98.36	97.85	98.29
5/24/2026, 9:00:00 PM	98.16	98.40	97.85	98.22
5/25/2026, 9:00:00 PM	98.30	98.30	97.80	98.13
5/26/2026, 9:00:00 PM	97.88	98.28	97.88	98.25
5/27/2026, 9:00:00 PM	98.30	98.36	98.12	98.33
5/28/2026, 9:00:00 PM	98.20	98.20	97.82	98.08
5/29/2026, 9:00:00 PM	98.31	98.32	97.92	98.06
5/30/2026, 9:00:00 PM	98.32	98.32	98.06	98.25
5/31/2026, 9:00:00 PM	98.31	98.40	97.86	98.40
6/1/2026, 9:00:00 PM	98.44	99.20	98.11	98.40
6/2/2026, 9:00:00 PM	98.49	99.00	97.96	98.39
6/3/2026, 9:00:00 PM	98.83	98.96	98.20	98.37
6/4/2026, 9:00:00 PM	98.50	98.88	98.25	98.47
6/5/2026, 9:00:00 PM	98.72	98.97	98.31	98.64
6/6/2026, 9:00:00 PM	98.20	98.65	98.20	98.60
6/7/2026, 9:00:00 PM	98.72	98.97	98.20	98.35
6/8/2026, 9:00:00 PM	98.72	98.90	98.27	98.44
6/9/2026, 9:00:00 PM	98.32	98.38	98.21	98.37
6/10/2026, 9:00:00 PM	98.37	98.39	98.22	98.27
6/11/2026, 9:00:00 PM	98.97	98.97	98.23	98.62
6/12/2026, 9:00:00 PM	98.29	98.67	98.14	98.50
6/13/2026, 9:00:00 PM	98.99	98.99	98.40	98.83
6/14/2026, 9:00:00 PM	98.97	98.99	98.14	98.45
6/15/2026, 9:00:00 PM	98.46	98.64	98.28	98.31
6/16/2026, 9:00:00 PM	98.49	98.49	98.26	98.45
6/17/2026, 9:00:00 PM	98.49	98.50	98.30	98.48
6/18/2026, 9:00:00 PM	98.50	98.50	98.28	98.43
6/21/2026, 9:00:00 PM	98.47	98.99	98.01	98.15
6/22/2026, 9:00:00 PM	98.69	98.69	98.00	98.41
6/23/2026, 9:00:00 PM	98.40	98.41	98.01	98.32
6/24/2026, 9:00:00 PM	98.16	98.58	98.16	98.48
6/25/2026, 9:00:00 PM	98.53	98.57	98.11	98.49
6/26/2026, 9:00:00 PM	98.57	99.22	98.35	98.43
6/27/2026, 9:00:00 PM	98.43	98.85	98.41	98.84
6/28/2026, 9:00:00 PM	98.57	99.22	98.00	98.45
6/29/2026, 9:00:00 PM	98.63	98.63	97.50	98.57
6/30/2026, 9:00:00 PM	98.57	98.90	98.35	98.64
7/1/2026, 9:00:00 PM	98.54	99.19	98.46	98.48
7/2/2026, 9:00:00 PM	98.88	99.15	98.45	98.50
7/3/2026, 9:00:00 PM	98.99	99.15	98.45	98.57
7/4/2026, 9:00:00 PM	98.57	99.18	98.50	98.52
7/5/2026, 9:00:00 PM	98.99	99.18	98.45	98.52
7/6/2026, 9:00:00 PM	98.52	98.80	98.44	98.68
7/7/2026, 9:00:00 PM	98.78	98.78	98.45	98.55
7/8/2026, 9:00:00 PM	98.55	98.70	98.48	98.66
7/9/2026, 9:00:00 PM	98.89	98.89	98.47	98.70
7/10/2026, 9:00:00 PM	98.69	99.18	98.69	98.69
7/11/2026, 9:00:00 PM	98.69	98.94	98.69	98.93
7/12/2026, 9:00:00 PM	98.69	99.18	98.51	98.52
7/13/2026, 9:00:00 PM	98.89	98.89	98.51	98.76
7/14/2026, 9:00:00 PM	98.85	98.88	98.46	98.63
7/15/2026, 9:00:00 PM	98.50	99.12	98.26	98.75
7/16/2026, 9:00:00 PM	98.78	99.03	98.46	98.47
7/17/2026, 9:00:00 PM	98.48	98.48	98.36	98.45
7/18/2026, 9:00:00 PM	98.40	98.68	98.36	98.57
7/19/2026, 9:00:00 PM	98.48	98.79	98.36	98.60
7/20/2026, 9:00:00 PM	98.40	98.80	98.40	98.54
7/21/2026, 9:00:00 PM	98.77	98.80	98.46	98.77
7/22/2026, 9:00:00 PM	98.73	98.86	98.50	98.72
7/23/2026, 9:00:00 PM	98.84	99.10	98.62	99.09
7/24/2026, 9:00:00 PM	99.09	99.12	98.91	99.10
7/25/2026, 9:00:00 PM	99.12	99.18	98.78	99.10
7/26/2026, 9:00:00 PM	99.09	99.18	98.61	99.00
7/27/2026, 9:00:00 PM	99.15	99.17	98.71	99.07
7/28/2026, 9:00:00 PM	99.17	99.99	98.93	99.20
7/29/2026, 9:00:00 PM	99.20	99.28	98.90	99.18
7/30/2026, 9:00:00 PM	98.74	99.18	98.65	99.14
8/2/2026, 9:00:00 PM	99.14	99.75	98.60	99.20
8/3/2026, 9:00:00 PM	99.42	99.74	98.85	99.04
8/4/2026, 9:00:00 PM	99.39	99.55	99.01	99.06
8/5/2026, 9:00:00 PM	99.52	99.52	99.01	99.36
8/6/2026, 9:00:00 PM	99.48	99.49	99.03	99.18
8/7/2026, 9:00:00 PM	99.03	99.45	99.03	99.32
8/8/2026, 9:00:00 PM	99.44	99.46	99.02	99.18
8/9/2026, 9:00:00 PM	99.03	99.49	99.01	99.12
8/10/2026, 9:00:00 PM	99.21	99.55	99.04	99.14
8/11/2026, 9:00:00 PM	99.29	99.33	98.69	99.09
8/12/2026, 9:00:00 PM	99.20	99.38	98.97	99.10
8/13/2026, 9:00:00 PM	99.28	99.49	98.96	99.05
8/16/2026, 9:00:00 PM	99.05	99.50	98.96	99.33
8/17/2026, 9:00:00 PM	99.38	99.48	99.06	99.33
8/18/2026, 9:00:00 PM	99.36	99.36	99.06	99.18
8/19/2026, 9:00:00 PM	99.08	99.39	99.07	99.14
8/20/2026, 9:00:00 PM	99.33	99.39	98.97	99.36
8/21/2026, 9:00:00 PM	99.20	99.36	99.20	99.33
8/22/2026, 9:00:00 PM	99.23	99.40	99.23	99.39
8/23/2026, 9:00:00 PM	99.20	99.52	99.00	99.47
8/24/2026, 9:00:00 PM	98.99	99.75	98.99	99.40
8/25/2026, 9:00:00 PM	99.58	99.73	99.27	99.45
8/26/2026, 9:00:00 PM	99.45	99.74	99.21	99.39
8/27/2026, 9:00:00 PM	99.68	99.69	99.25	99.50
8/28/2026, 9:00:00 PM	99.67	99.67	99.24	99.50
8/29/2026, 9:00:00 PM	99.49	99.70	99.32	99.35
8/30/2026, 9:00:00 PM	99.67	99.70	99.24	99.28
8/31/2026, 9:00:00 PM	99.70	99.80	99.26	99.70
9/1/2026, 9:00:00 PM	99.70	99.81	99.51	99.62
9/2/2026, 9:00:00 PM	99.59	99.99	99.55	99.61
9/3/2026, 9:00:00 PM	99.90	99.99	99.58	99.64
9/4/2026, 9:00:00 PM	99.64	99.94	99.60	99.73
9/5/2026, 9:00:00 PM	99.98	99.98	99.60	99.92
9/6/2026, 9:00:00 PM	99.64	100.00	99.60	99.62
9/7/2026, 9:00:00 PM	99.62	99.98	99.53	99.60
9/8/2026, 9:00:00 PM	99.87	99.87	99.43	99.60
9/9/2026, 9:00:00 PM	99.60	99.99	99.42	99.68
9/10/2026, 9:00:00 PM	99.44	99.99	99.44	99.49
9/13/2026, 9:00:00 PM	99.49	99.69	99.40	99.65
9/14/2026, 9:00:00 PM	99.65	99.70	99.48	99.67
9/15/2026, 9:00:00 PM	99.69	99.69	99.40	99.63
9/16/2026, 9:00:00 PM	99.62	99.63	99.48	99.58
9/17/2026, 9:00:00 PM	99.58	99.66	99.48	99.52
9/18/2026, 9:00:00 PM	99.52	99.65	99.48	99.65
9/19/2026, 9:00:00 PM	99.65	99.65	99.47	99.65
9/20/2026, 9:00:00 PM	99.52	99.70	99.41	99.69
9/21/2026, 9:00:00 PM	99.69	99.70	99.49	99.70
9/22/2026, 9:00:00 PM	99.70	99.89	99.51	99.60
9/23/2026, 9:00:00 PM	99.88	99.91	99.54	99.67
9/24/2026, 9:00:00 PM	99.55	99.92	99.53	99.86
9/25/2026, 9:00:00 PM	99.86	99.86	99.56	99.84
9/26/2026, 9:00:00 PM	99.86	99.86	99.84	99.86
9/27/2026, 9:00:00 PM	99.86	100.00	99.53	100.00
9/28/2026, 9:00:00 PM	99.99	100.00	99.50	99.94
9/29/2026, 9:00:00 PM	99.99	100.00	99.50	99.98
9/30/2026, 9:00:00 PM	99.97	110.63	99.52	100.57
10/1/2026, 9:00:00 PM	100.57	100.57	99.75	100.49
10/2/2026, 9:00:00 PM	100.60	103.22	100.18	100.94
10/3/2026, 9:00:00 PM	101.05	101.91	99.97	100.16
10/4/2026, 9:00:00 PM	100.60	103.22	99.84	101.15
10/5/2026, 9:00:00 PM	101.22	101.22	99.84	100.14
10/6/2026, 9:00:00 PM	99.80	100.39	99.80	99.99
10/7/2026, 9:00:00 PM	99.99	100.20	99.50	100.00
10/8/2026, 9:00:00 PM	100.19	100.20	99.85	100.10
10/9/2026, 9:00:00 PM	100.10	101.87	99.88	99.89
10/10/2026, 9:00:00 PM	101.42	101.42	99.90	100.98
10/11/2026, 9:00:00 PM	100.10	101.87	99.85	99.86
10/12/2026, 9:00:00 PM	100.00	100.17	99.56	100.07
10/13/2026, 9:00:00 PM	100.16	100.97	99.86	100.03
10/14/2026, 9:00:00 PM	101.80	101.80	99.87	99.89
10/15/2026, 9:00:00 PM	99.90	100.14	99.87	99.88

Show data

RU000A1032P1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

11.52%

Coupon, % / ₽

8.00% · 0.05 ₽

Frequency

31 days

Next coupon

2026-11-01

Maturity

2030-12-01

Accrued int.

0.03 ₽

Face value

7 ₽

Trading board

TQCB

99.88

13 days

Offer

—

ISIN

RU000A1032P1

Face value

79,97 ₽

Price

98,46%

Accrued interest

0,35 ₽

Value

79,09 ₽

Coupon

0,54 ₽

Rate

8,00%

Yield

20,25%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	01.08.2021	8,00 %	11,40 ₽	14,26%	79,97 ₽
2	01.09.2021	8,00 %	6,79 ₽	8,49%	79,97 ₽
3	01.10.2021	8,00 %	6,58 ₽	8,23%	79,97 ₽
4	01.11.2021	8,00 %	6,79 ₽	8,49%	79,97 ₽
5	01.12.2021	8,00 %	6,58 ₽	8,23%	79,97 ₽
6	01.01.2022	8,00 %	6,79 ₽	8,49%	79,97 ₽
7	01.02.2022	8,00 %	6,79 ₽	8,49%	79,97 ₽
8	01.03.2022	8,00 %	6,14 ₽	7,68%	79,97 ₽
9	01.04.2022	8,00 %	6,79 ₽	8,49%	79,97 ₽
10	01.05.2022	8,00 %	6,58 ₽	8,23%	79,97 ₽
11	01.06.2022	8,00 %	6,79 ₽	8,49%	79,97 ₽
12	01.07.2022	8,00 %	6,58 ₽	8,23%	79,97 ₽
13	01.08.2022	8,00 %	6,79 ₽	8,49%	79,97 ₽
14	01.09.2022	8,00 %	6,79 ₽	8,49%	79,97 ₽
15	01.10.2022	8,00 %	6,58 ₽	8,23%	79,97 ₽
16	01.11.2022	8,00 %	6,79 ₽	8,49%	79,97 ₽
17	01.12.2022	8,00 %	6,58 ₽	8,23%	79,97 ₽
18	01.01.2023	8,00 %	6,79 ₽	8,49%	79,97 ₽
19	01.02.2023	8,00 %	6,79 ₽	8,49%	79,97 ₽
20	01.03.2023	8,00 %	6,14 ₽	7,68%	79,97 ₽
21	01.04.2023	8,00 %	6,79 ₽	8,49%	79,97 ₽
22	01.05.2023	8,00 %	6,58 ₽	8,23%	79,97 ₽
23	01.06.2023	8,00 %	6,79 ₽	8,49%	79,97 ₽
24	01.07.2023	8,00 %	6,58 ₽	8,23%	79,97 ₽
25	01.08.2023	8,00 %	6,79 ₽	8,49%	79,97 ₽
26	01.09.2023	8,00 %	6,79 ₽	8,49%	79,97 ₽
27	01.10.2023	8,00 %	6,58 ₽	8,23%	79,97 ₽
28	01.11.2023	8,00 %	6,79 ₽	8,49%	79,97 ₽
29	01.12.2023	8,00 %	6,58 ₽	8,23%	79,97 ₽
30	01.01.2024	8,00 %	6,79 ₽	8,49%	79,97 ₽
31	01.02.2024	8,00 %	6,79 ₽	8,49%	79,97 ₽
32	01.03.2024	8,00 %	6,36 ₽	7,95%	79,97 ₽
33	01.04.2024	8,00 %	6,79 ₽	8,49%	79,97 ₽
34	01.05.2024	8,00 %	6,58 ₽	8,23%	79,97 ₽
35	01.06.2024	8,00 %	6,79 ₽	8,49%	79,97 ₽
36	01.07.2024	8,00 %	6,58 ₽	8,23%	79,97 ₽
37	01.08.2024	8,00 %	6,40 ₽	8,00%	79,97 ₽
38	01.09.2024	8,00 %	6,06 ₽	7,58%	79,97 ₽
39	01.10.2024	8,00 %	5,50 ₽	6,88%	79,97 ₽
40	01.11.2024	8,00 %	5,35 ₽	6,69%	79,97 ₽
41	01.12.2024	8,00 %	4,87 ₽	6,09%	79,97 ₽
42	01.01.2025	8,00 %	4,73 ₽	5,91%	79,97 ₽
43	01.02.2025	8,00 %	4,41 ₽	5,51%	79,97 ₽
44	01.03.2025	8,00 %	3,72 ₽	4,65%	79,97 ₽
45	01.04.2025	8,00 %	3,85 ₽	4,81%	79,97 ₽
46	01.05.2025	8,00 %	3,49 ₽	4,36%	79,97 ₽
47	01.06.2025	8,00 %	3,36 ₽	4,20%	79,97 ₽
48	01.07.2025	8,00 %	3,02 ₽	3,78%	79,97 ₽
49	01.08.2025	8,00 %	2,90 ₽	3,63%	79,97 ₽
50	01.09.2025	8,00 %	2,67 ₽	3,34%	79,97 ₽
51	01.10.2025	8,00 %	2,38 ₽	2,98%	79,97 ₽
52	01.11.2025	8,00 %	2,26 ₽	2,83%	79,97 ₽
53	01.12.2025	8,00 %	1,98 ₽	2,48%	79,97 ₽
54	01.01.2026	8,00 %	1,85 ₽	2,31%	79,97 ₽
55	01.02.2026	8,00 %	1,65 ₽	2,06%	79,97 ₽
56	01.03.2026	8,00 %	1,30 ₽	1,63%	79,97 ₽
57	01.04.2026	8,00 %	1,25 ₽	1,56%	79,97 ₽
58	01.05.2026	8,00 %	1,04 ₽	1,30%	79,97 ₽
59	01.06.2026	8,00 %	0,88 ₽	1,10%	79,97 ₽
60	01.07.2026	8,00 %	0,68 ₽	0,85%	79,97 ₽
61	01.08.2026	8,00 %	0,54 ₽	0,68%	79,97 ₽
62	01.09.2026	8,00 %	0,39 ₽	0,49%	79,97 ₽
63	01.10.2026	8,00 %	0,25 ₽	0,31%	79,97 ₽
64	01.11.2026	8,00 %	0,12 ₽	0,15%	79,97 ₽
65	01.12.2026	8,00 %	—	—	79,97 ₽
66	01.01.2027	8,00 %	—	—	79,97 ₽
67	01.02.2027	8,00 %	—	—	79,97 ₽
68	01.03.2027	8,00 %	—	—	79,97 ₽
69	01.04.2027	8,00 %	—	—	79,97 ₽
70	01.05.2027	8,00 %	—	—	79,97 ₽
71	01.06.2027	8,00 %	—	—	79,97 ₽
72	01.07.2027	8,00 %	—	—	79,97 ₽
73	01.08.2027	8,00 %	—	—	79,97 ₽
74	01.09.2027	8,00 %	—	—	79,97 ₽
75	01.10.2027	8,00 %	—	—	79,97 ₽
76	01.11.2027	8,00 %	—	—	79,97 ₽
77	01.12.2027	8,00 %	—	—	79,97 ₽
78	01.01.2028	8,00 %	—	—	79,97 ₽
79	01.02.2028	8,00 %	—	—	79,97 ₽
80	01.03.2028	8,00 %	—	—	79,97 ₽
81	01.04.2028	8,00 %	—	—	79,97 ₽
82	01.05.2028	8,00 %	—	—	79,97 ₽
83	01.06.2028	8,00 %	—	—	79,97 ₽
84	01.07.2028	8,00 %	—	—	79,97 ₽
85	01.08.2028	8,00 %	—	—	79,97 ₽
86	01.09.2028	8,00 %	—	—	79,97 ₽
87	01.10.2028	8,00 %	—	—	79,97 ₽
88	01.11.2028	8,00 %	—	—	79,97 ₽
89	01.12.2028	8,00 %	—	—	79,97 ₽
90	01.01.2029	8,00 %	—	—	79,97 ₽
91	01.02.2029	8,00 %	—	—	79,97 ₽
92	01.03.2029	8,00 %	—	—	79,97 ₽
93	01.04.2029	8,00 %	—	—	79,97 ₽
94	01.05.2029	8,00 %	—	—	79,97 ₽
95	01.06.2029	8,00 %	—	—	79,97 ₽
96	01.07.2029	8,00 %	—	—	79,97 ₽
97	01.08.2029	8,00 %	—	—	79,97 ₽
98	01.09.2029	8,00 %	—	—	79,97 ₽
99	01.10.2029	8,00 %	—	—	79,97 ₽
100	01.11.2029	8,00 %	—	—	79,97 ₽

About the bond

ООО «СФО ВТБ РКС-1 » (RU000A1032P1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 11.52%, coupon — 8.00% p.a., maturity 2030-12-01, ISIN RU000A1032P1.

ООО «СФО ВТБ РКС-1 »

Bond parameters

Coupon payment schedule

About the bond

News on this security