АФК Система БО 001P-23

RU000A104693 · TQCB · ₽

99.39 %▼ -0.01 (-0.01%)

Updated 21:39:15 MSK15 min delay

Show data

RU000A104693 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	96.03	96.20	95.94	96.18
10/16/2025, 9:00:00 PM	96.18	96.19	95.98	96.19
10/19/2025, 9:00:00 PM	96.24	96.24	96.02	96.04
10/20/2025, 9:00:00 PM	96.24	96.24	95.62	96.19
10/21/2025, 9:00:00 PM	96.04	96.18	95.68	96.18
10/22/2025, 9:00:00 PM	96.22	96.79	95.80	96.19
10/23/2025, 9:00:00 PM	96.18	96.70	96.00	96.70
10/26/2025, 9:00:00 PM	96.00	96.77	95.95	96.63
10/27/2025, 9:00:00 PM	96.61	96.77	95.94	96.65
10/28/2025, 9:00:00 PM	96.61	96.89	96.25	96.25
10/29/2025, 9:00:00 PM	96.26	96.64	96.26	96.58
10/30/2025, 9:00:00 PM	96.41	96.69	96.26	96.67
10/31/2025, 9:00:00 PM	96.34	96.88	96.34	96.83
11/2/2025, 9:00:00 PM	96.74	96.86	96.52	96.60
11/4/2025, 9:00:00 PM	96.60	97.17	96.60	96.98
11/5/2025, 9:00:00 PM	97.14	97.50	96.81	96.91
11/6/2025, 9:00:00 PM	96.88	97.40	96.88	97.25
11/9/2025, 9:00:00 PM	97.35	97.35	96.88	97.25
11/10/2025, 9:00:00 PM	96.92	97.34	96.86	97.17
11/11/2025, 9:00:00 PM	96.91	97.00	96.88	96.98
11/12/2025, 9:00:00 PM	97.25	97.36	97.21	97.35
11/13/2025, 9:00:00 PM	97.35	97.35	97.10	97.26
11/16/2025, 9:00:00 PM	97.33	97.40	97.11	97.40
11/17/2025, 9:00:00 PM	97.38	97.68	97.19	97.55
11/18/2025, 9:00:00 PM	97.75	97.75	97.40	97.48
11/19/2025, 9:00:00 PM	97.28	97.40	97.27	97.40
11/20/2025, 9:00:00 PM	97.13	97.40	97.13	97.31
11/23/2025, 9:00:00 PM	97.37	97.71	97.33	97.41
11/24/2025, 9:00:00 PM	97.32	97.32	97.19	97.29
11/25/2025, 9:00:00 PM	97.19	97.32	96.96	97.16
11/26/2025, 9:00:00 PM	97.20	97.50	96.78	97.33
11/27/2025, 9:00:00 PM	97.32	98.06	96.85	97.03
11/30/2025, 9:00:00 PM	97.23	97.60	96.60	97.41
12/1/2025, 9:00:00 PM	97.32	97.48	97.06	97.40
12/2/2025, 9:00:00 PM	97.11	97.48	97.11	97.47
12/3/2025, 9:00:00 PM	97.40	97.48	97.37	97.48
12/4/2025, 9:00:00 PM	97.44	97.65	97.30	97.59
12/7/2025, 9:00:00 PM	99.78	99.78	97.41	97.49
12/8/2025, 9:00:00 PM	97.52	98.29	97.44	97.48
12/9/2025, 9:00:00 PM	97.45	97.88	97.29	97.29
12/10/2025, 9:00:00 PM	97.86	97.89	97.50	97.70
12/11/2025, 9:00:00 PM	97.70	98.20	97.64	98.20
12/14/2025, 9:00:00 PM	97.48	98.14	97.47	97.78
12/15/2025, 9:00:00 PM	97.93	98.15	97.48	97.48
12/16/2025, 9:00:00 PM	97.79	98.18	97.47	97.70
12/17/2025, 9:00:00 PM	97.64	98.12	96.90	98.12
12/18/2025, 9:00:00 PM	98.07	99.50	97.96	97.97
12/21/2025, 9:00:00 PM	97.75	98.35	97.49	98.18
12/22/2025, 9:00:00 PM	98.26	98.26	97.47	97.96
12/23/2025, 9:00:00 PM	97.93	97.99	97.68	97.76
12/24/2025, 9:00:00 PM	97.85	97.96	97.61	97.96
12/25/2025, 9:00:00 PM	97.96	98.26	97.89	98.26
12/28/2025, 9:00:00 PM	98.20	98.61	97.66	98.21
12/29/2025, 9:00:00 PM	98.20	98.89	98.15	98.40
1/4/2026, 9:00:00 PM	98.74	98.89	97.86	98.52
1/5/2026, 9:00:00 PM	98.90	98.90	98.51	98.70
1/7/2026, 9:00:00 PM	98.57	98.89	98.43	98.75
1/8/2026, 9:00:00 PM	98.43	98.43	98.32	98.43
1/11/2026, 9:00:00 PM	98.88	98.88	98.48	98.82
1/12/2026, 9:00:00 PM	98.89	98.89	98.46	98.82
1/13/2026, 9:00:00 PM	98.82	98.83	98.25	98.60
1/14/2026, 9:00:00 PM	98.85	98.89	98.39	98.78
1/15/2026, 9:00:00 PM	98.85	98.87	98.45	98.81
1/18/2026, 9:00:00 PM	98.85	98.87	98.46	98.83
1/19/2026, 9:00:00 PM	98.81	98.89	98.30	98.87
1/20/2026, 9:00:00 PM	98.89	98.89	98.40	98.60
1/21/2026, 9:00:00 PM	98.80	98.90	98.62	98.90
1/22/2026, 9:00:00 PM	98.89	98.89	98.55	98.86
1/25/2026, 9:00:00 PM	98.60	98.89	98.60	98.65
1/26/2026, 9:00:00 PM	98.87	98.99	98.64	98.85
1/27/2026, 9:00:00 PM	98.90	98.95	98.80	98.84
1/28/2026, 9:00:00 PM	98.87	99.25	98.87	99.07
1/29/2026, 9:00:00 PM	99.07	99.29	98.81	99.20
2/1/2026, 9:00:00 PM	99.29	99.49	99.01	99.15
2/2/2026, 9:00:00 PM	99.03	99.14	98.88	99.13
2/3/2026, 9:00:00 PM	99.40	99.49	99.10	99.20
2/4/2026, 9:00:00 PM	99.24	99.46	99.11	99.11
2/5/2026, 9:00:00 PM	99.20	99.46	99.13	99.27
2/8/2026, 9:00:00 PM	99.29	99.45	99.11	99.32
2/9/2026, 9:00:00 PM	99.49	99.49	99.15	99.18
2/10/2026, 9:00:00 PM	99.36	99.47	99.16	99.24
2/11/2026, 9:00:00 PM	99.47	99.47	99.20	99.44
2/12/2026, 9:00:00 PM	99.24	99.50	99.13	99.50
2/15/2026, 9:00:00 PM	99.50	99.55	99.09	99.48
2/16/2026, 9:00:00 PM	99.45	99.54	99.30	99.53
2/17/2026, 9:00:00 PM	99.54	99.80	99.50	99.66
2/18/2026, 9:00:00 PM	99.63	99.81	99.63	99.79
2/19/2026, 9:00:00 PM	99.64	99.87	99.61	99.81
2/23/2026, 9:00:00 PM	99.60	99.87	99.50	99.61
2/24/2026, 9:00:00 PM	99.78	99.87	99.57	99.80
2/25/2026, 9:00:00 PM	99.85	99.87	99.66	99.87
2/26/2026, 9:00:00 PM	99.87	99.87	99.70	99.83
3/1/2026, 9:00:00 PM	99.87	99.87	98.51	99.80
3/2/2026, 9:00:00 PM	99.80	99.80	99.22	99.51
3/3/2026, 9:00:00 PM	99.86	99.87	99.31	99.65
3/4/2026, 9:00:00 PM	99.38	99.86	99.37	99.86
3/5/2026, 9:00:00 PM	99.47	100.03	99.47	99.98
3/8/2026, 9:00:00 PM	99.98	100.93	99.25	100.32
3/9/2026, 9:00:00 PM	99.41	105.00	99.41	102.20
3/10/2026, 9:00:00 PM	99.51	104.96	99.51	100.01
3/11/2026, 9:00:00 PM	100.00	100.31	99.97	100.07
3/12/2026, 9:00:00 PM	100.19	100.57	100.19	100.30
3/15/2026, 9:00:00 PM	100.89	100.89	100.08	100.31
3/16/2026, 9:00:00 PM	100.12	100.38	100.07	100.34
3/17/2026, 9:00:00 PM	100.25	100.46	100.20	100.37
3/18/2026, 9:00:00 PM	100.32	100.32	100.07	100.08
3/19/2026, 9:00:00 PM	100.23	100.28	99.99	100.28
3/22/2026, 9:00:00 PM	100.80	100.80	99.41	100.02
3/23/2026, 9:00:00 PM	100.00	100.84	99.72	100.42
3/24/2026, 9:00:00 PM	100.38	100.78	99.51	100.77
3/25/2026, 9:00:00 PM	100.87	100.90	99.67	100.90
3/26/2026, 9:00:00 PM	100.90	100.90	99.67	100.03
3/27/2026, 9:00:00 PM	100.04	101.90	100.04	100.98
3/28/2026, 9:00:00 PM	100.98	100.98	100.03	100.03
3/29/2026, 9:00:00 PM	100.04	101.91	99.51	100.19
3/30/2026, 9:00:00 PM	100.28	100.59	100.15	100.15
3/31/2026, 9:00:00 PM	100.67	100.77	100.25	100.40
4/1/2026, 9:00:00 PM	100.40	100.76	100.27	100.27
4/2/2026, 9:00:00 PM	100.77	101.98	100.17	100.17
4/3/2026, 9:00:00 PM	101.97	101.98	100.23	100.77
4/4/2026, 9:00:00 PM	100.74	100.74	100.53	100.53
4/5/2026, 9:00:00 PM	101.97	101.98	100.22	100.48
4/6/2026, 9:00:00 PM	100.59	100.96	100.17	100.17
4/7/2026, 9:00:00 PM	100.35	100.54	99.80	100.42
4/8/2026, 9:00:00 PM	101.28	101.28	100.15	100.15
4/9/2026, 9:00:00 PM	100.12	101.57	100.11	100.84
4/10/2026, 9:00:00 PM	100.85	100.85	100.40	100.46
4/11/2026, 9:00:00 PM	101.70	101.70	100.43	100.43
4/12/2026, 9:00:00 PM	100.85	101.75	99.80	100.39
4/13/2026, 9:00:00 PM	99.90	100.50	99.90	100.17
4/14/2026, 9:00:00 PM	100.00	101.67	99.99	99.99
4/15/2026, 9:00:00 PM	100.00	100.39	99.90	100.39
4/16/2026, 9:00:00 PM	100.45	100.45	99.90	99.91
4/17/2026, 9:00:00 PM	99.90	100.41	99.90	100.36
4/18/2026, 9:00:00 PM	100.36	100.36	100.36	100.36
4/19/2026, 9:00:00 PM	99.90	100.41	99.71	100.25
4/20/2026, 9:00:00 PM	100.31	100.40	99.92	100.23
4/21/2026, 9:00:00 PM	100.40	100.40	100.02	100.25
4/22/2026, 9:00:00 PM	100.28	100.53	100.20	100.28
4/23/2026, 9:00:00 PM	100.35	100.47	100.23	100.46
4/24/2026, 9:00:00 PM	100.24	100.47	100.24	100.47
4/25/2026, 9:00:00 PM	100.36	100.37	100.36	100.37
4/26/2026, 9:00:00 PM	100.24	100.97	100.24	100.50
4/27/2026, 9:00:00 PM	100.89	100.89	100.34	100.46
4/28/2026, 9:00:00 PM	100.46	100.46	100.29	100.39
4/29/2026, 9:00:00 PM	100.80	100.81	100.64	100.67
5/1/2026, 9:00:00 PM	100.76	101.16	100.48	101.16
5/2/2026, 9:00:00 PM	101.70	101.74	100.93	101.74
5/3/2026, 9:00:00 PM	100.85	101.75	100.48	101.33
5/4/2026, 9:00:00 PM	101.16	101.68	100.35	100.77
5/5/2026, 9:00:00 PM	101.68	101.73	101.08	101.49
5/6/2026, 9:00:00 PM	101.97	101.97	101.00	101.00
5/7/2026, 9:00:00 PM	101.00	101.95	101.00	101.80
5/10/2026, 9:00:00 PM	100.97	101.90	100.97	101.59
5/11/2026, 9:00:00 PM	101.48	101.84	101.43	101.43
5/12/2026, 9:00:00 PM	101.65	101.65	101.09	101.21
5/13/2026, 9:00:00 PM	101.10	101.30	99.09	101.14
5/14/2026, 9:00:00 PM	100.28	100.31	100.10	100.21
5/15/2026, 9:00:00 PM	100.36	100.60	100.36	100.60
5/16/2026, 9:00:00 PM	100.27	100.71	100.27	100.27
5/17/2026, 9:00:00 PM	100.36	101.19	99.36	100.10
5/18/2026, 9:00:00 PM	100.46	100.63	99.29	99.93
5/19/2026, 9:00:00 PM	99.93	100.58	98.98	99.71
5/20/2026, 9:00:00 PM	99.61	99.99	99.40	99.99
5/21/2026, 9:00:00 PM	99.96	100.40	99.55	100.34
5/22/2026, 9:00:00 PM	100.35	100.50	99.99	99.99
5/23/2026, 9:00:00 PM	100.00	100.27	99.99	100.27
5/24/2026, 9:00:00 PM	100.35	101.20	99.99	100.60
5/25/2026, 9:00:00 PM	100.20	101.19	100.00	101.17
5/26/2026, 9:00:00 PM	101.00	101.30	100.78	101.03
5/27/2026, 9:00:00 PM	101.29	103.46	100.54	100.55
5/28/2026, 9:00:00 PM	101.29	101.29	99.65	100.23
5/29/2026, 9:00:00 PM	99.92	100.97	99.67	100.97
5/30/2026, 9:00:00 PM	100.77	100.89	100.77	100.89
5/31/2026, 9:00:00 PM	99.92	100.97	99.66	100.78
6/1/2026, 9:00:00 PM	100.20	100.96	99.65	100.00
6/2/2026, 9:00:00 PM	99.95	100.78	99.74	99.84
6/3/2026, 9:00:00 PM	100.00	100.53	99.79	100.34
6/4/2026, 9:00:00 PM	99.91	100.71	99.91	100.19
6/5/2026, 9:00:00 PM	100.44	100.44	100.10	100.10
6/6/2026, 9:00:00 PM	99.95	100.11	99.95	100.11
6/7/2026, 9:00:00 PM	100.44	100.83	99.83	99.84
6/8/2026, 9:00:00 PM	100.01	100.12	99.83	99.88
6/9/2026, 9:00:00 PM	99.89	100.14	99.70	100.03
6/10/2026, 9:00:00 PM	100.08	100.14	99.96	99.97
6/11/2026, 9:00:00 PM	99.96	99.97	99.90	99.90
6/12/2026, 9:00:00 PM	99.97	100.14	99.97	100.14
6/13/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/14/2026, 9:00:00 PM	99.96	100.14	99.90	100.14
6/15/2026, 9:00:00 PM	100.14	100.74	99.94	100.74
6/16/2026, 9:00:00 PM	100.50	101.00	100.05	100.47
6/17/2026, 9:00:00 PM	100.64	100.65	100.09	100.17
6/18/2026, 9:00:00 PM	100.87	100.87	99.91	100.09
6/21/2026, 9:00:00 PM	100.08	100.44	99.91	99.95
6/22/2026, 9:00:00 PM	99.91	100.06	99.91	100.01
6/23/2026, 9:00:00 PM	99.95	99.95	99.91	99.91
6/24/2026, 9:00:00 PM	99.92	100.38	99.91	99.92
6/25/2026, 9:00:00 PM	99.92	100.00	99.90	100.00
6/26/2026, 9:00:00 PM	100.00	100.00	99.91	99.91
6/27/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
6/28/2026, 9:00:00 PM	100.00	100.17	99.90	100.00
6/29/2026, 9:00:00 PM	99.90	100.20	99.90	99.90
6/30/2026, 9:00:00 PM	99.90	100.19	99.83	100.00
7/1/2026, 9:00:00 PM	99.87	100.20	99.70	99.91
7/2/2026, 9:00:00 PM	99.72	99.79	99.00	99.79
7/3/2026, 9:00:00 PM	98.53	99.97	98.51	99.19
7/4/2026, 9:00:00 PM	99.68	100.15	99.68	100.15
7/5/2026, 9:00:00 PM	98.53	100.15	98.51	99.52
7/6/2026, 9:00:00 PM	99.52	99.77	99.52	99.52
7/7/2026, 9:00:00 PM	99.19	101.10	99.01	99.47
7/8/2026, 9:00:00 PM	98.01	102.42	98.01	99.51
7/9/2026, 9:00:00 PM	99.37	99.85	98.71	99.79
7/10/2026, 9:00:00 PM	99.80	99.80	98.76	99.45
7/11/2026, 9:00:00 PM	98.77	99.59	98.77	99.59
7/12/2026, 9:00:00 PM	99.80	99.80	98.76	99.46
7/13/2026, 9:00:00 PM	99.70	99.96	99.07	99.35
7/14/2026, 9:00:00 PM	99.50	99.50	99.36	99.37
7/15/2026, 9:00:00 PM	99.75	100.00	98.00	98.48
7/16/2026, 9:00:00 PM	98.69	98.69	97.69	98.48
7/17/2026, 9:00:00 PM	98.78	98.78	98.46	98.46
7/18/2026, 9:00:00 PM	98.46	98.73	98.45	98.72
7/19/2026, 9:00:00 PM	98.78	100.93	98.45	98.90
7/20/2026, 9:00:00 PM	98.87	99.84	98.87	99.40
7/21/2026, 9:00:00 PM	99.33	99.33	98.81	98.81
7/22/2026, 9:00:00 PM	99.21	99.50	98.84	99.49
7/23/2026, 9:00:00 PM	99.71	99.89	99.49	99.85
7/24/2026, 9:00:00 PM	99.82	99.89	99.22	99.89
7/25/2026, 9:00:00 PM	99.88	99.89	99.65	99.65
7/26/2026, 9:00:00 PM	99.82	101.02	99.22	100.08
7/27/2026, 9:00:00 PM	100.18	100.29	99.92	100.22
7/28/2026, 9:00:00 PM	99.88	102.00	99.53	100.63
7/29/2026, 9:00:00 PM	100.25	100.90	100.20	100.56
7/30/2026, 9:00:00 PM	100.97	100.97	98.98	100.30
8/2/2026, 9:00:00 PM	100.29	100.35	99.75	100.10
8/3/2026, 9:00:00 PM	100.09	100.14	98.90	99.40
8/4/2026, 9:00:00 PM	99.99	100.08	99.42	99.80
8/5/2026, 9:00:00 PM	99.71	109.54	99.71	103.97
8/6/2026, 9:00:00 PM	100.55	102.79	100.55	100.86
8/7/2026, 9:00:00 PM	100.55	100.97	100.22	100.93
8/8/2026, 9:00:00 PM	101.24	101.24	101.12	101.24
8/9/2026, 9:00:00 PM	100.55	101.24	100.22	101.03
8/10/2026, 9:00:00 PM	101.10	101.10	99.67	99.81
8/11/2026, 9:00:00 PM	100.15	100.62	100.01	100.62
8/12/2026, 9:00:00 PM	100.47	100.47	99.79	100.00
8/13/2026, 9:00:00 PM	99.99	100.00	99.79	99.99
8/16/2026, 9:00:00 PM	99.97	100.00	99.78	99.78
8/17/2026, 9:00:00 PM	99.94	99.99	99.79	99.99
8/18/2026, 9:00:00 PM	99.78	100.00	99.66	99.69
8/19/2026, 9:00:00 PM	99.71	99.98	99.65	99.76
8/20/2026, 9:00:00 PM	99.76	99.98	99.71	99.80
8/21/2026, 9:00:00 PM	99.65	99.98	99.65	99.95
8/22/2026, 9:00:00 PM	99.66	99.96	99.65	99.96
8/23/2026, 9:00:00 PM	99.65	99.98	97.60	98.88
8/24/2026, 9:00:00 PM	98.87	99.51	97.41	99.17
8/25/2026, 9:00:00 PM	99.22	99.50	98.00	99.49
8/26/2026, 9:00:00 PM	99.48	99.94	98.43	99.86
8/27/2026, 9:00:00 PM	99.86	99.88	98.01	99.62
8/28/2026, 9:00:00 PM	98.39	99.61	98.01	98.95
8/29/2026, 9:00:00 PM	98.05	99.79	98.05	99.35
8/30/2026, 9:00:00 PM	98.39	99.95	98.01	99.45
8/31/2026, 9:00:00 PM	99.66	99.67	98.06	99.29
9/1/2026, 9:00:00 PM	98.77	99.29	98.14	99.29
9/2/2026, 9:00:00 PM	99.27	99.27	98.68	99.20
9/3/2026, 9:00:00 PM	99.17	99.50	98.97	99.37
9/4/2026, 9:00:00 PM	99.37	99.37	99.37	99.37
9/5/2026, 9:00:00 PM	99.14	99.55	99.14	99.55
9/6/2026, 9:00:00 PM	99.37	99.55	99.02	99.46
9/7/2026, 9:00:00 PM	99.48	99.49	99.03	99.41
9/8/2026, 9:00:00 PM	99.22	99.63	99.22	99.56
9/9/2026, 9:00:00 PM	99.36	99.65	98.33	99.30
9/10/2026, 9:00:00 PM	99.50	99.92	99.42	99.61
9/13/2026, 9:00:00 PM	99.93	99.93	99.51	99.64
9/14/2026, 9:00:00 PM	99.64	99.92	99.64	99.92
9/15/2026, 9:00:00 PM	99.86	99.91	99.62	99.89
9/16/2026, 9:00:00 PM	99.90	99.92	99.76	99.78
9/17/2026, 9:00:00 PM	99.96	100.14	99.79	100.14
9/18/2026, 9:00:00 PM	100.14	100.14	99.75	99.75
9/19/2026, 9:00:00 PM	99.64	99.87	99.31	99.31
9/20/2026, 9:00:00 PM	100.14	100.14	99.31	99.77
9/21/2026, 9:00:00 PM	99.31	99.83	99.31	99.75
9/22/2026, 9:00:00 PM	99.85	99.95	99.43	99.95
9/23/2026, 9:00:00 PM	99.48	100.09	98.60	100.08
9/24/2026, 9:00:00 PM	100.18	100.50	99.56	99.92
9/25/2026, 9:00:00 PM	100.27	100.27	99.99	99.99
9/26/2026, 9:00:00 PM	99.91	99.91	99.76	99.78
9/27/2026, 9:00:00 PM	100.27	100.27	99.32	99.81
9/28/2026, 9:00:00 PM	100.04	100.04	98.90	99.30
9/29/2026, 9:00:00 PM	99.30	99.34	99.02	99.10
9/30/2026, 9:00:00 PM	99.05	99.40	99.00	99.40
10/1/2026, 9:00:00 PM	99.05	99.40	99.00	99.39
10/2/2026, 9:00:00 PM	99.20	99.40	99.15	99.40
10/3/2026, 9:00:00 PM	99.39	99.40	99.15	99.34
10/4/2026, 9:00:00 PM	99.20	99.40	99.13	99.15
10/5/2026, 9:00:00 PM	99.33	99.35	99.08	99.08
10/6/2026, 9:00:00 PM	99.01	99.26	98.43	99.24
10/7/2026, 9:00:00 PM	99.00	99.15	98.53	98.63
10/8/2026, 9:00:00 PM	98.63	99.38	98.39	99.30
10/9/2026, 9:00:00 PM	99.20	99.40	99.20	99.40
10/10/2026, 9:00:00 PM	99.23	99.23	99.23	99.23
10/11/2026, 9:00:00 PM	99.20	99.40	99.20	99.39
10/12/2026, 9:00:00 PM	99.39	99.40	99.35	99.40
10/13/2026, 9:00:00 PM	99.40	99.40	99.35	99.40
10/14/2026, 9:00:00 PM	99.40	99.40	99.25	99.40
10/15/2026, 9:00:00 PM	99.32	99.40	99.10	99.39

Show data

RU000A104693 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

20.62%

Coupon, % / ₽

17.50% · 43.63 ₽

Frequency

91 days

Next coupon

2026-11-27

Maturity

2031-11-21

Accrued int.

24.93 ₽

Face value

1,000 ₽

Trading board

TQCB

99.39

131 days

Offer

2027-03-03

ISIN

RU000A104693

Face value

1 000,00 ₽

Price

98,46%

Accrued interest

25,41 ₽

Value

1 010,01 ₽

Coupon

43,63 ₽

Rate

17,50%

Yield

21,76%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.03.2022	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
2	03.06.2022	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
3	02.09.2022	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
4	02.12.2022	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
5	03.03.2023	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
6	02.06.2023	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
7	01.09.2023	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
8	01.12.2023	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
9	01.03.2024	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
10	31.05.2024	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
11	30.08.2024	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
12	29.11.2024	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
13	28.02.2025	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
14	30.05.2025	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
15	29.08.2025	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
16	28.11.2025	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
17	27.02.2026	9,95 %	24,81 ₽	2,48%	1 000,00 ₽
18	29.05.2026	17,50 %	43,63 ₽	4,36%	1 000,00 ₽
19	28.08.2026	17,50 %	43,63 ₽	4,36%	1 000,00 ₽
20	27.11.2026	17,50 %	43,63 ₽	4,36%	1 000,00 ₽
21	26.02.2027	17,50 %	43,63 ₽	4,36%	1 000,00 ₽
22	28.05.2027	—	—	—	1 000,00 ₽
23	27.08.2027	—	—	—	1 000,00 ₽
24	26.11.2027	—	—	—	1 000,00 ₽
25	25.02.2028	—	—	—	1 000,00 ₽
26	26.05.2028	—	—	—	1 000,00 ₽
27	25.08.2028	—	—	—	1 000,00 ₽
28	24.11.2028	—	—	—	1 000,00 ₽
29	23.02.2029	—	—	—	1 000,00 ₽
30	25.05.2029	—	—	—	1 000,00 ₽
31	24.08.2029	—	—	—	1 000,00 ₽
32	23.11.2029	—	—	—	1 000,00 ₽
33	22.02.2030	—	—	—	1 000,00 ₽
34	24.05.2030	—	—	—	1 000,00 ₽
35	23.08.2030	—	—	—	1 000,00 ₽
36	22.11.2030	—	—	—	1 000,00 ₽
37	21.02.2031	—	—	—	1 000,00 ₽
38	23.05.2031	—	—	—	1 000,00 ₽
39	22.08.2031	—	—	—	1 000,00 ₽
40	21.11.2031	—	—	—	1 000,00 ₽

About the bond

АФК Система БО 001P-23 (RU000A104693) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.62%, coupon — 17.50% p.a., maturity 2031-11-21, ISIN RU000A104693.

АФК Система БО 001P-23

Bond parameters

Coupon payment schedule

About the bond

News on this security