ВЭБ.РФ ПБО-002Р-31

RU000A1042W6 · TQCB · ₽

99.74 %▲ +0.04 (+0.04%)

Updated 19:23:01 MSK15 min delay

Show data

RU000A1042W6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.06	100.65	99.87	100.28
10/16/2025, 9:00:00 PM	100.64	100.65	99.99	100.42
10/19/2025, 9:00:00 PM	100.54	100.54	100.16	100.17
10/20/2025, 9:00:00 PM	100.48	100.48	100.21	100.30
10/21/2025, 9:00:00 PM	100.30	100.30	99.85	100.24
10/22/2025, 9:00:00 PM	100.32	100.34	99.90	100.20
10/23/2025, 9:00:00 PM	100.01	100.15	99.97	100.15
10/26/2025, 9:00:00 PM	100.28	100.29	99.92	100.13
10/27/2025, 9:00:00 PM	99.96	100.10	99.91	100.00
10/28/2025, 9:00:00 PM	100.01	100.01	98.36	99.66
10/29/2025, 9:00:00 PM	99.55	99.94	99.55	99.86
10/30/2025, 9:00:00 PM	99.86	100.10	99.35	100.09
10/31/2025, 9:00:00 PM	99.90	100.04	99.58	100.03
11/2/2025, 9:00:00 PM	100.02	100.31	99.99	100.00
11/4/2025, 9:00:00 PM	100.30	100.33	99.97	99.98
11/5/2025, 9:00:00 PM	99.85	100.26	99.85	99.90
11/6/2025, 9:00:00 PM	100.24	100.25	99.29	99.58
11/9/2025, 9:00:00 PM	99.65	99.79	99.65	99.79
11/10/2025, 9:00:00 PM	99.72	99.83	99.65	99.69
11/11/2025, 9:00:00 PM	99.62	99.86	99.53	99.86
11/12/2025, 9:00:00 PM	99.68	99.89	99.46	99.89
11/13/2025, 9:00:00 PM	99.87	99.88	99.49	99.85
11/16/2025, 9:00:00 PM	99.86	99.89	99.50	99.89
11/17/2025, 9:00:00 PM	99.72	99.88	99.71	99.78
11/18/2025, 9:00:00 PM	99.77	99.80	99.75	99.80
11/19/2025, 9:00:00 PM	99.68	99.85	99.29	99.40
11/20/2025, 9:00:00 PM	99.57	99.57	99.30	99.43
11/23/2025, 9:00:00 PM	99.84	99.89	99.25	99.55
11/24/2025, 9:00:00 PM	99.85	99.89	99.48	99.87
11/25/2025, 9:00:00 PM	99.87	99.87	99.35	99.76
11/26/2025, 9:00:00 PM	99.50	99.50	99.35	99.50
11/27/2025, 9:00:00 PM	99.10	99.70	99.10	99.70
11/30/2025, 9:00:00 PM	99.22	99.70	99.22	99.49
12/1/2025, 9:00:00 PM	99.48	99.49	99.45	99.49
12/2/2025, 9:00:00 PM	99.49	99.49	99.36	99.36
12/3/2025, 9:00:00 PM	99.60	99.67	99.45	99.45
12/4/2025, 9:00:00 PM	99.59	99.60	99.41	99.50
12/7/2025, 9:00:00 PM	99.61	99.67	99.32	99.53
12/8/2025, 9:00:00 PM	99.63	99.63	99.31	99.34
12/9/2025, 9:00:00 PM	99.20	99.31	99.17	99.17
12/10/2025, 9:00:00 PM	99.61	99.61	99.30	99.39
12/11/2025, 9:00:00 PM	99.38	99.40	99.38	99.40
12/14/2025, 9:00:00 PM	99.22	99.40	99.20	99.39
12/15/2025, 9:00:00 PM	99.57	99.57	99.39	99.40
12/16/2025, 9:00:00 PM	99.35	99.59	99.16	99.34
12/17/2025, 9:00:00 PM	99.34	99.35	99.15	99.34
12/18/2025, 9:00:00 PM	99.35	99.36	98.51	98.69
12/21/2025, 9:00:00 PM	98.88	99.49	98.51	98.85
12/22/2025, 9:00:00 PM	98.94	99.07	98.61	99.02
12/23/2025, 9:00:00 PM	99.20	99.34	98.73	99.34
12/24/2025, 9:00:00 PM	99.34	99.40	99.00	99.34
12/25/2025, 9:00:00 PM	99.00	99.49	99.00	99.40
12/28/2025, 9:00:00 PM	99.55	99.55	98.32	98.81
12/29/2025, 9:00:00 PM	98.98	99.00	98.49	98.95
1/4/2026, 9:00:00 PM	98.70	98.82	98.63	98.79
1/5/2026, 9:00:00 PM	98.82	98.82	98.63	98.79
1/7/2026, 9:00:00 PM	98.62	98.97	98.54	98.69
1/8/2026, 9:00:00 PM	98.92	98.98	98.87	98.98
1/11/2026, 9:00:00 PM	98.82	98.82	98.66	98.82
1/12/2026, 9:00:00 PM	98.97	99.00	98.74	98.74
1/13/2026, 9:00:00 PM	99.00	99.00	98.30	98.97
1/14/2026, 9:00:00 PM	98.98	99.00	98.41	99.00
1/15/2026, 9:00:00 PM	98.97	99.20	97.96	99.20
1/18/2026, 9:00:00 PM	99.00	99.35	98.44	99.24
1/19/2026, 9:00:00 PM	99.24	99.36	98.80	99.35
1/20/2026, 9:00:00 PM	99.15	99.35	99.04	99.34
1/21/2026, 9:00:00 PM	99.35	99.35	98.70	98.74
1/22/2026, 9:00:00 PM	99.24	99.24	99.01	99.20
1/25/2026, 9:00:00 PM	99.25	99.25	98.70	98.70
1/26/2026, 9:00:00 PM	99.14	99.15	98.83	99.10
1/27/2026, 9:00:00 PM	99.10	99.15	98.91	99.10
1/28/2026, 9:00:00 PM	99.09	99.12	98.02	99.12
1/29/2026, 9:00:00 PM	99.05	99.10	98.74	99.10
2/1/2026, 9:00:00 PM	98.80	98.97	98.40	98.97
2/2/2026, 9:00:00 PM	98.83	98.96	98.75	98.75
2/3/2026, 9:00:00 PM	98.94	98.95	98.76	98.93
2/4/2026, 9:00:00 PM	98.92	98.96	98.31	98.96
2/5/2026, 9:00:00 PM	98.95	98.99	98.71	98.80
2/8/2026, 9:00:00 PM	98.97	99.10	98.78	99.10
2/9/2026, 9:00:00 PM	99.10	99.10	98.92	98.94
2/10/2026, 9:00:00 PM	99.14	99.19	98.95	98.95
2/11/2026, 9:00:00 PM	98.89	99.23	98.89	99.23
2/12/2026, 9:00:00 PM	99.25	99.25	98.83	99.20
2/15/2026, 9:00:00 PM	99.27	99.36	98.53	99.10
2/16/2026, 9:00:00 PM	99.13	99.23	99.11	99.14
2/17/2026, 9:00:00 PM	98.95	99.22	98.30	98.98
2/18/2026, 9:00:00 PM	98.91	98.97	98.55	98.56
2/19/2026, 9:00:00 PM	98.96	98.96	98.49	98.80
2/23/2026, 9:00:00 PM	98.77	98.95	98.40	98.86
2/24/2026, 9:00:00 PM	98.87	98.90	98.51	98.60
2/25/2026, 9:00:00 PM	98.86	98.86	98.55	98.64
2/26/2026, 9:00:00 PM	98.55	98.93	98.27	98.93
3/1/2026, 9:00:00 PM	98.57	98.89	98.38	98.89
3/2/2026, 9:00:00 PM	98.80	98.87	98.74	98.80
3/3/2026, 9:00:00 PM	98.61	98.98	98.34	98.98
3/4/2026, 9:00:00 PM	98.89	98.89	98.86	98.86
3/5/2026, 9:00:00 PM	98.57	98.85	98.44	98.48
3/8/2026, 9:00:00 PM	98.81	98.94	98.57	98.94
3/9/2026, 9:00:00 PM	98.95	98.98	98.66	98.67
3/10/2026, 9:00:00 PM	98.60	99.16	98.60	99.16
3/11/2026, 9:00:00 PM	98.73	98.99	98.73	98.76
3/12/2026, 9:00:00 PM	99.24	99.24	98.75	98.75
3/15/2026, 9:00:00 PM	99.17	99.17	98.62	98.74
3/16/2026, 9:00:00 PM	98.81	98.97	98.76	98.94
3/17/2026, 9:00:00 PM	98.77	98.77	98.40	98.57
3/18/2026, 9:00:00 PM	98.57	98.75	98.40	98.46
3/19/2026, 9:00:00 PM	98.47	98.75	98.41	98.75
3/22/2026, 9:00:00 PM	98.76	99.05	98.53	98.96
3/23/2026, 9:00:00 PM	98.81	98.81	98.41	98.51
3/24/2026, 9:00:00 PM	98.71	98.74	98.10	98.70
3/25/2026, 9:00:00 PM	98.68	99.04	98.68	99.00
3/26/2026, 9:00:00 PM	99.15	99.15	98.70	99.13
3/28/2026, 9:00:00 PM	99.14	99.14	99.14	99.14
3/29/2026, 9:00:00 PM	99.14	99.15	99.00	99.00
3/30/2026, 9:00:00 PM	98.85	99.89	98.85	99.35
3/31/2026, 9:00:00 PM	99.16	99.62	99.15	99.59
4/1/2026, 9:00:00 PM	99.34	99.62	99.32	99.57
4/2/2026, 9:00:00 PM	99.32	99.60	99.30	99.35
4/3/2026, 9:00:00 PM	99.34	99.34	99.34	99.34
4/5/2026, 9:00:00 PM	99.34	99.49	99.00	99.49
4/6/2026, 9:00:00 PM	99.47	99.50	99.18	99.50
4/7/2026, 9:00:00 PM	99.50	99.55	99.19	99.25
4/8/2026, 9:00:00 PM	99.38	99.55	99.20	99.55
4/9/2026, 9:00:00 PM	99.40	99.55	99.40	99.54
4/10/2026, 9:00:00 PM	99.40	99.83	99.03	99.83
4/11/2026, 9:00:00 PM	99.85	100.10	99.44	100.07
4/12/2026, 9:00:00 PM	99.40	100.10	99.03	99.20
4/13/2026, 9:00:00 PM	99.49	99.50	99.01	99.37
4/14/2026, 9:00:00 PM	99.20	99.45	99.20	99.42
4/15/2026, 9:00:00 PM	99.21	99.39	99.08	99.08
4/16/2026, 9:00:00 PM	99.32	99.55	99.23	99.47
4/17/2026, 9:00:00 PM	99.25	99.52	99.25	99.52
4/18/2026, 9:00:00 PM	99.50	99.50	99.26	99.26
4/19/2026, 9:00:00 PM	99.25	99.55	99.24	99.24
4/20/2026, 9:00:00 PM	99.48	99.50	99.16	99.49
4/21/2026, 9:00:00 PM	99.48	99.50	99.20	99.40
4/22/2026, 9:00:00 PM	99.42	99.50	99.28	99.50
4/23/2026, 9:00:00 PM	99.53	99.53	99.21	99.48
4/24/2026, 9:00:00 PM	99.48	99.48	99.32	99.32
4/25/2026, 9:00:00 PM	99.52	99.53	99.50	99.53
4/26/2026, 9:00:00 PM	99.48	99.53	99.31	99.35
4/27/2026, 9:00:00 PM	99.55	99.55	99.42	99.49
4/28/2026, 9:00:00 PM	99.54	99.55	99.04	99.04
4/29/2026, 9:00:00 PM	99.06	99.42	99.06	99.41
5/1/2026, 9:00:00 PM	99.47	99.47	99.29	99.31
5/2/2026, 9:00:00 PM	99.44	99.44	99.44	99.44
5/3/2026, 9:00:00 PM	99.47	99.47	99.09	99.15
5/4/2026, 9:00:00 PM	99.41	99.41	99.12	99.12
5/5/2026, 9:00:00 PM	99.37	99.37	99.30	99.34
5/6/2026, 9:00:00 PM	99.36	99.43	99.10	99.30
5/7/2026, 9:00:00 PM	99.43	99.54	99.13	99.54
5/10/2026, 9:00:00 PM	99.18	99.60	99.16	99.16
5/11/2026, 9:00:00 PM	99.45	99.55	99.24	99.55
5/12/2026, 9:00:00 PM	99.55	99.55	99.20	99.25
5/13/2026, 9:00:00 PM	99.25	99.48	99.21	99.21
5/14/2026, 9:00:00 PM	99.45	99.70	99.27	99.70
5/15/2026, 9:00:00 PM	99.74	99.86	99.60	99.60
5/16/2026, 9:00:00 PM	99.68	99.80	99.68	99.80
5/17/2026, 9:00:00 PM	99.74	99.86	99.15	99.15
5/18/2026, 9:00:00 PM	99.22	99.50	99.22	99.43
5/19/2026, 9:00:00 PM	99.48	99.65	99.35	99.62
5/20/2026, 9:00:00 PM	99.50	99.70	99.22	99.64
5/21/2026, 9:00:00 PM	99.65	99.70	99.48	99.60
5/22/2026, 9:00:00 PM	99.78	99.78	99.60	99.78
5/23/2026, 9:00:00 PM	99.60	99.79	99.60	99.79
5/24/2026, 9:00:00 PM	99.78	99.85	99.29	99.85
5/25/2026, 9:00:00 PM	99.83	99.83	99.51	99.81
5/26/2026, 9:00:00 PM	99.81	99.83	99.72	99.72
5/27/2026, 9:00:00 PM	99.36	99.85	99.36	99.85
5/28/2026, 9:00:00 PM	99.87	99.87	99.85	99.85
5/29/2026, 9:00:00 PM	99.63	99.89	99.45	99.89
5/30/2026, 9:00:00 PM	99.79	99.79	99.79	99.79
5/31/2026, 9:00:00 PM	99.63	99.89	99.45	99.82
6/1/2026, 9:00:00 PM	99.61	99.85	99.48	99.85
6/2/2026, 9:00:00 PM	99.84	99.84	99.52	99.76
6/3/2026, 9:00:00 PM	99.84	99.84	99.54	99.80
6/4/2026, 9:00:00 PM	99.57	99.71	99.52	99.71
6/5/2026, 9:00:00 PM	99.54	99.54	99.54	99.54
6/6/2026, 9:00:00 PM	99.53	99.57	99.52	99.57
6/7/2026, 9:00:00 PM	99.54	99.77	99.52	99.73
6/8/2026, 9:00:00 PM	99.64	99.74	99.64	99.73
6/9/2026, 9:00:00 PM	99.60	99.69	99.55	99.69
6/10/2026, 9:00:00 PM	99.76	99.76	99.56	99.73
6/11/2026, 9:00:00 PM	99.78	99.83	99.42	99.65
6/13/2026, 9:00:00 PM	99.54	99.54	99.54	99.54
6/14/2026, 9:00:00 PM	99.78	99.83	99.42	99.50
6/15/2026, 9:00:00 PM	99.51	99.73	99.44	99.72
6/16/2026, 9:00:00 PM	99.68	99.68	99.50	99.50
6/17/2026, 9:00:00 PM	99.69	99.70	99.50	99.70
6/18/2026, 9:00:00 PM	99.68	99.68	99.50	99.67
6/21/2026, 9:00:00 PM	99.43	99.63	99.43	99.50
6/22/2026, 9:00:00 PM	99.40	99.58	99.37	99.37
6/23/2026, 9:00:00 PM	99.49	99.78	99.20	99.75
6/24/2026, 9:00:00 PM	99.78	99.80	99.30	99.49
6/25/2026, 9:00:00 PM	99.38	99.74	99.38	99.74
6/26/2026, 9:00:00 PM	99.74	99.74	99.74	99.74
6/27/2026, 9:00:00 PM	99.65	99.90	99.48	99.90
6/28/2026, 9:00:00 PM	99.74	99.90	99.37	99.50
6/29/2026, 9:00:00 PM	99.84	99.90	99.81	99.90
6/30/2026, 9:00:00 PM	99.84	99.99	99.54	99.54
7/1/2026, 9:00:00 PM	99.54	100.00	99.54	100.00
7/2/2026, 9:00:00 PM	99.96	100.00	99.60	99.87
7/4/2026, 9:00:00 PM	99.82	99.99	99.82	99.99
7/5/2026, 9:00:00 PM	99.82	100.00	99.82	99.99
7/6/2026, 9:00:00 PM	99.99	100.00	99.56	100.00
7/7/2026, 9:00:00 PM	99.64	99.64	99.60	99.60
7/8/2026, 9:00:00 PM	99.64	99.64	99.64	99.64
7/9/2026, 9:00:00 PM	99.66	99.90	99.65	99.66
7/11/2026, 9:00:00 PM	99.67	99.67	99.67	99.67
7/12/2026, 9:00:00 PM	99.67	99.79	99.27	99.61
7/13/2026, 9:00:00 PM	99.42	99.79	99.42	99.79
7/14/2026, 9:00:00 PM	99.70	99.79	99.62	99.70
7/15/2026, 9:00:00 PM	99.70	99.78	99.27	99.78
7/16/2026, 9:00:00 PM	99.38	99.82	99.38	99.60
7/19/2026, 9:00:00 PM	99.40	99.75	99.38	99.75
7/20/2026, 9:00:00 PM	99.75	99.80	99.42	99.80
7/21/2026, 9:00:00 PM	99.81	100.00	99.56	99.99
7/22/2026, 9:00:00 PM	100.01	100.01	99.53	99.88
7/23/2026, 9:00:00 PM	99.85	99.90	99.82	99.82
7/24/2026, 9:00:00 PM	99.82	99.98	99.82	99.98
7/26/2026, 9:00:00 PM	99.82	100.00	99.62	100.00
7/27/2026, 9:00:00 PM	100.00	100.00	99.74	99.74
7/28/2026, 9:00:00 PM	99.74	100.00	99.68	100.00
7/29/2026, 9:00:00 PM	99.67	99.96	99.66	99.74
7/30/2026, 9:00:00 PM	99.90	99.90	99.50	99.89
8/2/2026, 9:00:00 PM	99.88	99.89	99.70	99.70
8/3/2026, 9:00:00 PM	99.79	99.79	99.79	99.79
8/4/2026, 9:00:00 PM	99.66	99.78	99.66	99.66
8/5/2026, 9:00:00 PM	99.66	99.78	99.64	99.78
8/6/2026, 9:00:00 PM	99.79	99.79	99.70	99.70
8/7/2026, 9:00:00 PM	99.64	99.64	99.64	99.64
8/8/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
8/9/2026, 9:00:00 PM	99.64	99.90	99.51	99.51
8/10/2026, 9:00:00 PM	99.63	99.78	99.63	99.78
8/11/2026, 9:00:00 PM	99.64	99.75	99.52	99.75
8/12/2026, 9:00:00 PM	99.76	99.76	99.75	99.76
8/13/2026, 9:00:00 PM	99.75	99.75	99.54	99.74
8/16/2026, 9:00:00 PM	99.67	99.71	99.54	99.54
8/17/2026, 9:00:00 PM	99.77	100.05	99.64	99.78
8/18/2026, 9:00:00 PM	99.64	99.77	99.55	99.77
8/19/2026, 9:00:00 PM	99.60	99.72	99.46	99.46
8/20/2026, 9:00:00 PM	99.69	99.69	99.46	99.65
8/21/2026, 9:00:00 PM	99.64	99.64	99.43	99.43
8/22/2026, 9:00:00 PM	99.43	99.43	99.43	99.43
8/23/2026, 9:00:00 PM	99.64	99.97	99.43	99.66
8/24/2026, 9:00:00 PM	99.82	100.03	99.47	99.47
8/25/2026, 9:00:00 PM	99.55	99.73	99.54	99.73
8/26/2026, 9:00:00 PM	99.54	99.77	99.46	99.77
8/27/2026, 9:00:00 PM	99.48	99.69	99.48	99.50
8/28/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
8/30/2026, 9:00:00 PM	99.75	99.75	99.50	99.70
8/31/2026, 9:00:00 PM	99.70	99.70	99.54	99.69
9/1/2026, 9:00:00 PM	99.64	99.65	99.55	99.61
9/2/2026, 9:00:00 PM	99.77	99.77	99.55	99.55
9/3/2026, 9:00:00 PM	99.57	99.76	99.55	99.60
9/4/2026, 9:00:00 PM	99.77	99.77	99.59	99.61
9/5/2026, 9:00:00 PM	99.58	99.79	99.58	99.79
9/6/2026, 9:00:00 PM	99.77	99.79	99.58	99.72
9/7/2026, 9:00:00 PM	99.65	99.76	99.54	99.76
9/8/2026, 9:00:00 PM	99.61	99.69	99.45	99.51
9/9/2026, 9:00:00 PM	99.72	99.72	99.33	99.49
9/10/2026, 9:00:00 PM	99.46	99.63	99.41	99.62
9/13/2026, 9:00:00 PM	99.62	99.62	99.60	99.62
9/14/2026, 9:00:00 PM	99.62	99.65	99.50	99.65
9/15/2026, 9:00:00 PM	99.70	99.75	99.46	99.47
9/16/2026, 9:00:00 PM	99.64	99.65	99.50	99.65
9/17/2026, 9:00:00 PM	99.74	99.74	99.46	99.65
9/18/2026, 9:00:00 PM	99.73	99.75	99.73	99.74
9/19/2026, 9:00:00 PM	99.74	99.74	99.74	99.74
9/20/2026, 9:00:00 PM	99.73	99.75	99.51	99.73
9/21/2026, 9:00:00 PM	99.71	99.72	99.57	99.71
9/22/2026, 9:00:00 PM	99.73	99.73	99.60	99.72
9/23/2026, 9:00:00 PM	99.75	99.81	99.56	99.70
9/24/2026, 9:00:00 PM	99.59	99.73	99.54	99.70
9/25/2026, 9:00:00 PM	99.70	99.70	99.70	99.70
9/26/2026, 9:00:00 PM	99.71	99.71	99.60	99.60
9/27/2026, 9:00:00 PM	99.70	99.71	99.60	99.70
9/28/2026, 9:00:00 PM	99.70	99.70	99.47	99.70
9/29/2026, 9:00:00 PM	99.71	99.72	99.62	99.72
9/30/2026, 9:00:00 PM	99.70	99.74	99.58	99.60
10/1/2026, 9:00:00 PM	99.74	99.75	99.60	99.74
10/2/2026, 9:00:00 PM	99.58	99.73	99.55	99.60
10/3/2026, 9:00:00 PM	99.79	99.79	99.79	99.79
10/4/2026, 9:00:00 PM	99.58	99.83	99.55	99.80
10/5/2026, 9:00:00 PM	99.70	99.79	99.63	99.79
10/6/2026, 9:00:00 PM	99.81	99.81	99.64	99.73
10/7/2026, 9:00:00 PM	99.68	99.78	99.59	99.78
10/8/2026, 9:00:00 PM	99.69	99.86	99.57	99.57
10/9/2026, 9:00:00 PM	99.62	99.72	99.61	99.72
10/11/2026, 9:00:00 PM	99.62	99.73	99.61	99.71
10/12/2026, 9:00:00 PM	99.64	99.65	99.55	99.62
10/13/2026, 9:00:00 PM	99.64	99.74	99.56	99.74
10/14/2026, 9:00:00 PM	99.80	99.84	99.45	99.70
10/15/2026, 9:00:00 PM	99.74	99.83	99.61	99.74

Show data

RU000A1042W6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.17%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-10-21

Maturity

2028-10-18

Accrued int.

37.83 ₽

Face value

1,000 ₽

Trading board

TQCB

99.74

620 days

Offer

—

ISIN

RU000A1042W6

Face value

1 000,00 ₽

Price

99,71%

Accrued interest

38,87 ₽

Value

1 035,97 ₽

Coupon

39,30 ₽

Yield

16,53%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.01.2022	—	16,24 ₽	1,62%	1 000,00 ₽
2	27.04.2022	—	40,58 ₽	4,06%	1 000,00 ₽
3	27.07.2022	—	32,90 ₽	3,29%	1 000,00 ₽
4	26.10.2022	—	23,56 ₽	2,36%	1 000,00 ₽
5	25.01.2023	—	22,17 ₽	2,22%	1 000,00 ₽
6	26.04.2023	—	21,84 ₽	2,18%	1 000,00 ₽
7	26.07.2023	—	22,04 ₽	2,20%	1 000,00 ₽
8	25.10.2023	—	31,64 ₽	3,16%	1 000,00 ₽
9	24.01.2024	—	40,70 ₽	4,07%	1 000,00 ₽
10	24.04.2024	—	43,10 ₽	4,31%	1 000,00 ₽
11	24.07.2024	—	43,42 ₽	4,34%	1 000,00 ₽
12	23.10.2024	—	48,30 ₽	4,83%	1 000,00 ₽
13	22.01.2025	—	55,05 ₽	5,50%	1 000,00 ₽
14	23.04.2025	—	56,52 ₽	5,65%	1 000,00 ₽
15	23.07.2025	—	54,58 ₽	5,46%	1 000,00 ₽
16	22.10.2025	—	47,70 ₽	4,77%	1 000,00 ₽
17	21.01.2026	—	44,13 ₽	4,41%	1 000,00 ₽
18	22.04.2026	—	41,78 ₽	4,18%	1 000,00 ₽
19	22.07.2026	—	—	—	1 000,00 ₽
20	21.10.2026	—	—	—	1 000,00 ₽
21	20.01.2027	—	—	—	1 000,00 ₽
22	21.04.2027	—	—	—	1 000,00 ₽
23	21.07.2027	—	—	—	1 000,00 ₽
24	20.10.2027	—	—	—	1 000,00 ₽
25	19.01.2028	—	—	—	1 000,00 ₽
26	19.04.2028	—	—	—	1 000,00 ₽
27	19.07.2028	—	—	—	1 000,00 ₽
28	18.10.2028	—	—	—	1 000,00 ₽

About the bond

ВЭБ.РФ ПБО-002Р-31 (RU000A1042W6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.17%, coupon — — p.a., maturity 2028-10-18, ISIN RU000A1042W6.

ВЭБ.РФ ПБО-002Р-31

Bond parameters

Coupon payment schedule

About the bond

News on this security