ГК Самолет БО-П11

RU000A104JQ3 · TQCB · ₽

61.74 %▼ -1.16 (-1.84%)

Updated 20:29:01 MSK15 min delay

Show data

RU000A104JQ3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	102.70	102.70	102.31	102.70
10/16/2025, 9:00:00 PM	102.72	103.02	102.53	103.02
10/19/2025, 9:00:00 PM	103.02	103.30	102.64	102.70
10/20/2025, 9:00:00 PM	102.69	102.70	102.62	102.70
10/21/2025, 9:00:00 PM	102.70	102.70	102.30	102.56
10/22/2025, 9:00:00 PM	102.44	102.58	102.26	102.30
10/23/2025, 9:00:00 PM	102.30	102.59	102.13	102.25
10/26/2025, 9:00:00 PM	102.30	102.58	101.91	102.02
10/27/2025, 9:00:00 PM	102.00	102.28	101.97	102.10
10/28/2025, 9:00:00 PM	102.09	102.30	101.96	102.00
10/29/2025, 9:00:00 PM	102.00	102.00	101.96	102.00
10/30/2025, 9:00:00 PM	102.00	102.27	101.98	102.10
10/31/2025, 9:00:00 PM	102.10	102.43	102.02	102.05
11/2/2025, 9:00:00 PM	102.07	103.29	102.05	102.93
11/4/2025, 9:00:00 PM	102.94	103.89	102.93	103.84
11/5/2025, 9:00:00 PM	103.90	103.90	103.34	103.49
11/6/2025, 9:00:00 PM	103.65	103.65	102.83	103.38
11/9/2025, 9:00:00 PM	103.38	103.60	102.92	103.00
11/10/2025, 9:00:00 PM	102.99	103.00	102.40	102.89
11/11/2025, 9:00:00 PM	102.89	102.96	102.40	102.80
11/12/2025, 9:00:00 PM	102.89	102.94	102.54	102.87
11/13/2025, 9:00:00 PM	102.73	102.80	102.50	102.70
11/16/2025, 9:00:00 PM	102.70	102.94	102.52	102.75
11/17/2025, 9:00:00 PM	102.75	102.75	102.43	102.51
11/18/2025, 9:00:00 PM	102.52	102.75	102.49	102.60
11/19/2025, 9:00:00 PM	102.63	102.70	102.45	102.68
11/20/2025, 9:00:00 PM	102.68	102.68	102.40	102.62
11/23/2025, 9:00:00 PM	102.62	102.74	101.95	102.17
11/24/2025, 9:00:00 PM	102.19	102.19	101.91	102.08
11/25/2025, 9:00:00 PM	102.12	102.16	101.94	102.15
11/26/2025, 9:00:00 PM	102.19	102.40	101.95	102.34
11/27/2025, 9:00:00 PM	102.39	102.54	102.10	102.49
11/30/2025, 9:00:00 PM	102.50	102.64	102.35	102.50
12/1/2025, 9:00:00 PM	102.46	102.50	102.05	102.20
12/2/2025, 9:00:00 PM	102.20	102.40	101.98	102.20
12/3/2025, 9:00:00 PM	102.13	102.13	101.92	102.00
12/4/2025, 9:00:00 PM	102.03	102.15	101.90	102.12
12/7/2025, 9:00:00 PM	102.12	102.12	101.90	101.92
12/8/2025, 9:00:00 PM	101.99	101.99	101.55	101.92
12/9/2025, 9:00:00 PM	101.92	101.92	100.60	101.15
12/10/2025, 9:00:00 PM	101.10	101.69	100.51	101.28
12/11/2025, 9:00:00 PM	101.22	101.41	101.16	101.27
12/14/2025, 9:00:00 PM	101.26	101.29	100.60	101.14
12/15/2025, 9:00:00 PM	101.16	101.16	100.66	100.92
12/16/2025, 9:00:00 PM	101.28	101.28	100.15	100.63
12/17/2025, 9:00:00 PM	100.24	100.56	100.20	100.48
12/18/2025, 9:00:00 PM	100.52	100.53	100.03	100.05
12/21/2025, 9:00:00 PM	100.33	100.33	98.97	99.07
12/22/2025, 9:00:00 PM	99.25	99.70	95.54	96.85
12/23/2025, 9:00:00 PM	96.79	96.83	95.76	96.40
12/24/2025, 9:00:00 PM	96.84	99.74	96.20	99.74
12/25/2025, 9:00:00 PM	99.60	99.80	98.00	99.56
12/28/2025, 9:00:00 PM	99.68	100.71	99.50	100.50
12/29/2025, 9:00:00 PM	100.50	100.83	100.05	100.46
1/4/2026, 9:00:00 PM	100.42	100.86	98.93	100.55
1/5/2026, 9:00:00 PM	100.55	100.69	100.41	100.60
1/7/2026, 9:00:00 PM	100.60	100.71	100.37	100.56
1/8/2026, 9:00:00 PM	100.33	100.69	100.33	100.51
1/11/2026, 9:00:00 PM	100.65	100.65	100.00	100.25
1/12/2026, 9:00:00 PM	100.26	100.29	100.01	100.15
1/13/2026, 9:00:00 PM	100.17	100.60	100.04	100.57
1/14/2026, 9:00:00 PM	100.61	100.75	100.45	100.72
1/15/2026, 9:00:00 PM	100.54	101.30	100.54	101.17
1/18/2026, 9:00:00 PM	101.17	101.33	100.76	101.14
1/19/2026, 9:00:00 PM	101.19	101.75	101.16	101.60
1/20/2026, 9:00:00 PM	101.64	102.02	101.38	101.99
1/21/2026, 9:00:00 PM	102.03	102.40	101.84	102.32
1/22/2026, 9:00:00 PM	102.36	102.79	100.99	102.20
1/25/2026, 9:00:00 PM	102.10	102.30	101.41	101.92
1/26/2026, 9:00:00 PM	101.92	102.19	101.75	102.10
1/27/2026, 9:00:00 PM	102.09	102.44	101.90	102.29
1/28/2026, 9:00:00 PM	102.45	102.93	102.02	102.82
1/29/2026, 9:00:00 PM	102.84	103.37	102.78	103.17
2/1/2026, 9:00:00 PM	103.17	103.45	103.14	103.45
2/2/2026, 9:00:00 PM	103.45	103.77	103.36	103.72
2/3/2026, 9:00:00 PM	103.77	103.94	98.02	99.10
2/4/2026, 9:00:00 PM	99.10	100.46	96.03	100.00
2/5/2026, 9:00:00 PM	100.00	100.10	97.07	98.11
2/8/2026, 9:00:00 PM	97.66	100.00	96.95	99.78
2/9/2026, 9:00:00 PM	99.40	99.50	98.41	99.04
2/10/2026, 9:00:00 PM	99.02	99.50	98.40	99.12
2/11/2026, 9:00:00 PM	99.19	99.20	97.80	99.00
2/12/2026, 9:00:00 PM	98.96	99.90	98.61	99.89
2/15/2026, 9:00:00 PM	99.89	99.92	99.10	99.49
2/16/2026, 9:00:00 PM	99.49	99.67	99.31	99.50
2/17/2026, 9:00:00 PM	99.50	99.90	99.33	99.89
2/18/2026, 9:00:00 PM	99.50	99.76	99.30	99.51
2/19/2026, 9:00:00 PM	99.40	99.69	99.33	99.55
2/23/2026, 9:00:00 PM	99.88	99.90	98.83	99.76
2/24/2026, 9:00:00 PM	99.90	99.90	99.60	99.89
2/25/2026, 9:00:00 PM	99.89	100.20	99.71	100.16
2/26/2026, 9:00:00 PM	100.21	100.60	99.91	100.35
3/1/2026, 9:00:00 PM	100.36	101.50	100.10	101.09
3/2/2026, 9:00:00 PM	101.15	101.16	100.59	100.93
3/3/2026, 9:00:00 PM	100.93	101.70	100.40	100.62
3/4/2026, 9:00:00 PM	100.69	100.85	100.10	100.45
3/5/2026, 9:00:00 PM	100.58	100.58	100.00	100.32
3/8/2026, 9:00:00 PM	100.31	100.36	99.99	100.29
3/9/2026, 9:00:00 PM	100.21	100.30	99.98	100.24
3/10/2026, 9:00:00 PM	100.18	100.20	100.04	100.15
3/11/2026, 9:00:00 PM	100.17	100.39	100.04	100.31
3/12/2026, 9:00:00 PM	100.30	100.49	100.14	100.33
3/15/2026, 9:00:00 PM	100.46	100.70	100.27	100.58
3/16/2026, 9:00:00 PM	100.58	100.97	100.46	100.91
3/17/2026, 9:00:00 PM	100.70	100.96	100.50	100.67
3/18/2026, 9:00:00 PM	100.70	100.87	100.23	100.54
3/19/2026, 9:00:00 PM	100.54	100.77	100.23	100.57
3/22/2026, 9:00:00 PM	100.53	100.70	100.29	100.30
3/23/2026, 9:00:00 PM	100.47	100.55	98.22	99.38
3/24/2026, 9:00:00 PM	99.45	100.05	98.61	99.57
3/25/2026, 9:00:00 PM	99.66	99.81	99.37	99.77
3/26/2026, 9:00:00 PM	99.65	99.89	99.42	99.54
3/27/2026, 9:00:00 PM	99.59	99.88	99.59	99.70
3/28/2026, 9:00:00 PM	99.79	99.99	99.68	99.76
3/29/2026, 9:00:00 PM	99.59	100.05	99.59	99.79
3/30/2026, 9:00:00 PM	99.97	100.01	99.72	99.98
3/31/2026, 9:00:00 PM	99.97	100.00	99.70	99.96
4/1/2026, 9:00:00 PM	99.80	99.99	99.61	99.88
4/2/2026, 9:00:00 PM	99.81	100.03	99.67	99.87
4/3/2026, 9:00:00 PM	99.84	100.01	99.73	99.98
4/4/2026, 9:00:00 PM	99.98	99.99	99.73	99.98
4/5/2026, 9:00:00 PM	99.84	100.01	99.69	99.85
4/6/2026, 9:00:00 PM	99.90	99.97	99.20	99.26
4/7/2026, 9:00:00 PM	99.49	99.65	98.25	99.10
4/8/2026, 9:00:00 PM	99.19	99.19	98.44	98.72
4/9/2026, 9:00:00 PM	98.98	98.99	98.25	98.50
4/10/2026, 9:00:00 PM	98.50	98.50	98.32	98.47
4/11/2026, 9:00:00 PM	98.47	98.49	98.32	98.45
4/12/2026, 9:00:00 PM	98.50	98.50	97.21	98.12
4/13/2026, 9:00:00 PM	97.50	98.37	97.12	97.67
4/14/2026, 9:00:00 PM	97.67	98.00	97.56	97.93
4/15/2026, 9:00:00 PM	97.92	97.99	97.45	97.76
4/16/2026, 9:00:00 PM	97.86	97.89	97.55	97.79
4/17/2026, 9:00:00 PM	97.54	97.82	97.54	97.65
4/18/2026, 9:00:00 PM	97.70	97.80	97.62	97.70
4/19/2026, 9:00:00 PM	97.54	97.89	97.40	97.65
4/20/2026, 9:00:00 PM	97.70	97.70	96.54	97.05
4/21/2026, 9:00:00 PM	96.96	97.69	96.74	97.00
4/22/2026, 9:00:00 PM	97.28	97.29	96.59	97.13
4/23/2026, 9:00:00 PM	97.15	97.47	96.85	97.37
4/24/2026, 9:00:00 PM	97.32	97.78	97.15	97.71
4/25/2026, 9:00:00 PM	97.71	97.80	97.44	97.64
4/26/2026, 9:00:00 PM	97.32	97.95	97.15	97.39
4/27/2026, 9:00:00 PM	97.58	97.58	96.96	97.11
4/28/2026, 9:00:00 PM	97.20	97.20	96.57	97.13
4/29/2026, 9:00:00 PM	97.20	97.20	96.90	97.01
5/1/2026, 9:00:00 PM	97.28	97.37	97.10	97.34
5/2/2026, 9:00:00 PM	97.34	97.34	97.09	97.18
5/3/2026, 9:00:00 PM	97.13	97.37	96.94	97.11
5/4/2026, 9:00:00 PM	97.24	97.24	91.01	96.84
5/5/2026, 9:00:00 PM	96.87	97.00	96.38	96.67
5/6/2026, 9:00:00 PM	96.64	96.80	96.15	96.39
5/7/2026, 9:00:00 PM	96.49	96.49	95.60	96.02
5/10/2026, 9:00:00 PM	96.02	96.41	95.86	96.09
5/11/2026, 9:00:00 PM	96.10	96.20	95.97	96.15
5/12/2026, 9:00:00 PM	96.05	96.49	96.03	96.33
5/13/2026, 9:00:00 PM	96.44	96.60	96.04	96.60
5/14/2026, 9:00:00 PM	96.47	96.65	96.00	96.59
5/15/2026, 9:00:00 PM	96.61	96.67	96.48	96.52
5/16/2026, 9:00:00 PM	96.50	96.82	96.50	96.64
5/17/2026, 9:00:00 PM	96.61	96.88	95.94	96.45
5/18/2026, 9:00:00 PM	96.48	96.50	95.95	96.11
5/19/2026, 9:00:00 PM	96.10	96.32	95.95	96.24
5/20/2026, 9:00:00 PM	96.08	96.28	95.99	96.20
5/21/2026, 9:00:00 PM	96.27	96.27	96.02	96.17
5/22/2026, 9:00:00 PM	96.21	96.28	96.12	96.27
5/23/2026, 9:00:00 PM	96.29	96.35	96.18	96.30
5/24/2026, 9:00:00 PM	96.21	96.40	96.02	96.17
5/25/2026, 9:00:00 PM	96.20	96.29	95.82	95.85
5/26/2026, 9:00:00 PM	95.82	96.23	95.82	96.08
5/27/2026, 9:00:00 PM	96.10	96.29	95.99	96.01
5/28/2026, 9:00:00 PM	96.10	96.18	95.84	95.97
5/29/2026, 9:00:00 PM	95.97	96.09	95.88	96.02
5/30/2026, 9:00:00 PM	95.98	96.13	95.72	95.94
5/31/2026, 9:00:00 PM	95.97	96.13	95.26	95.59
6/1/2026, 9:00:00 PM	95.64	95.78	95.17	95.45
6/2/2026, 9:00:00 PM	95.45	95.65	95.25	95.38
6/3/2026, 9:00:00 PM	95.39	95.50	95.14	95.44
6/4/2026, 9:00:00 PM	95.43	95.44	94.96	95.00
6/5/2026, 9:00:00 PM	94.89	95.24	94.89	95.00
6/6/2026, 9:00:00 PM	95.24	95.24	95.00	95.10
6/7/2026, 9:00:00 PM	94.89	95.24	94.25	94.46
6/8/2026, 9:00:00 PM	94.46	94.79	93.02	93.95
6/9/2026, 9:00:00 PM	94.00	94.07	93.13	94.00
6/10/2026, 9:00:00 PM	93.96	94.83	93.40	94.29
6/11/2026, 9:00:00 PM	94.42	94.82	94.30	94.70
6/12/2026, 9:00:00 PM	94.85	94.89	94.65	94.85
6/13/2026, 9:00:00 PM	94.77	94.88	94.40	94.78
6/14/2026, 9:00:00 PM	94.42	94.89	94.11	94.24
6/15/2026, 9:00:00 PM	94.20	94.71	93.76	94.15
6/16/2026, 9:00:00 PM	94.34	94.59	93.93	94.15
6/17/2026, 9:00:00 PM	94.02	94.39	93.86	94.01
6/18/2026, 9:00:00 PM	94.14	94.16	93.73	93.95
6/21/2026, 9:00:00 PM	93.90	94.05	92.60	92.81
6/22/2026, 9:00:00 PM	92.99	93.50	92.02	93.40
6/23/2026, 9:00:00 PM	93.63	94.01	92.71	92.95
6/24/2026, 9:00:00 PM	92.90	93.79	91.53	92.89
6/25/2026, 9:00:00 PM	92.99	92.99	90.63	92.08
6/26/2026, 9:00:00 PM	92.08	92.42	91.20	92.06
6/27/2026, 9:00:00 PM	92.00	92.20	91.80	91.98
6/28/2026, 9:00:00 PM	92.08	92.50	91.20	92.42
6/29/2026, 9:00:00 PM	92.37	92.77	91.65	92.07
6/30/2026, 9:00:00 PM	92.10	92.38	91.85	92.03
7/1/2026, 9:00:00 PM	92.20	92.49	91.73	91.98
7/2/2026, 9:00:00 PM	92.03	92.30	90.57	91.39
7/3/2026, 9:00:00 PM	91.39	91.94	91.10	91.63
7/4/2026, 9:00:00 PM	91.50	91.73	91.43	91.53
7/5/2026, 9:00:00 PM	91.39	91.94	90.80	91.01
7/6/2026, 9:00:00 PM	91.28	91.28	90.35	90.64
7/7/2026, 9:00:00 PM	90.59	90.90	90.57	90.65
7/8/2026, 9:00:00 PM	90.62	90.83	90.51	90.74
7/9/2026, 9:00:00 PM	90.74	90.86	90.50	90.64
7/10/2026, 9:00:00 PM	90.82	90.82	90.64	90.75
7/11/2026, 9:00:00 PM	90.62	90.82	90.54	90.70
7/12/2026, 9:00:00 PM	90.82	90.86	90.54	90.66
7/13/2026, 9:00:00 PM	90.62	90.80	90.23	90.62
7/14/2026, 9:00:00 PM	90.62	90.70	89.40	90.10
7/15/2026, 9:00:00 PM	90.13	90.13	87.76	88.20
7/16/2026, 9:00:00 PM	88.49	88.70	87.24	87.55
7/17/2026, 9:00:00 PM	88.42	88.62	87.33	87.64
7/18/2026, 9:00:00 PM	88.11	88.17	87.53	87.80
7/19/2026, 9:00:00 PM	88.42	88.62	86.91	88.14
7/20/2026, 9:00:00 PM	88.15	89.66	87.45	89.60
7/21/2026, 9:00:00 PM	89.11	89.94	88.44	89.43
7/22/2026, 9:00:00 PM	89.60	91.00	88.94	89.84
7/23/2026, 9:00:00 PM	90.02	90.69	89.29	90.03
7/24/2026, 9:00:00 PM	90.29	91.33	90.05	91.30
7/25/2026, 9:00:00 PM	91.30	91.49	90.89	91.16
7/26/2026, 9:00:00 PM	90.29	92.85	90.05	92.36
7/27/2026, 9:00:00 PM	92.00	93.00	91.80	92.83
7/28/2026, 9:00:00 PM	92.87	92.96	92.21	92.94
7/29/2026, 9:00:00 PM	92.91	93.23	92.64	93.09
7/30/2026, 9:00:00 PM	93.11	94.40	92.87	94.38
8/2/2026, 9:00:00 PM	94.39	95.21	92.80	94.80
8/3/2026, 9:00:00 PM	94.80	95.02	94.12	94.77
8/4/2026, 9:00:00 PM	94.80	95.35	94.37	94.80
8/5/2026, 9:00:00 PM	94.80	95.08	93.80	94.17
8/6/2026, 9:00:00 PM	94.49	95.96	93.90	95.95
8/7/2026, 9:00:00 PM	96.00	97.99	95.67	96.97
8/8/2026, 9:00:00 PM	96.68	97.93	96.61	97.27
8/9/2026, 9:00:00 PM	96.00	98.87	95.67	98.73
8/10/2026, 9:00:00 PM	98.73	99.25	98.00	99.00
8/11/2026, 9:00:00 PM	99.00	99.40	98.70	99.30
8/12/2026, 9:00:00 PM	99.40	99.50	98.81	99.05
8/13/2026, 9:00:00 PM	99.00	99.21	97.39	97.85
8/16/2026, 9:00:00 PM	97.84	97.86	96.47	97.21
8/17/2026, 9:00:00 PM	97.46	97.97	97.03	97.72
8/18/2026, 9:00:00 PM	97.93	98.32	97.52	98.28
8/19/2026, 9:00:00 PM	98.14	98.50	98.00	98.11
8/20/2026, 9:00:00 PM	98.01	98.26	97.63	97.63
8/21/2026, 9:00:00 PM	97.63	97.98	96.87	97.51
8/22/2026, 9:00:00 PM	97.50	97.60	96.85	97.29
8/23/2026, 9:00:00 PM	97.63	97.98	96.38	96.82
8/24/2026, 9:00:00 PM	97.08	97.39	96.60	97.23
8/25/2026, 9:00:00 PM	97.10	97.46	97.01	97.27
8/26/2026, 9:00:00 PM	97.17	97.35	96.17	97.35
8/27/2026, 9:00:00 PM	97.14	97.40	95.11	95.90
8/28/2026, 9:00:00 PM	95.85	96.13	95.72	96.09
8/29/2026, 9:00:00 PM	96.09	96.15	95.73	95.74
8/30/2026, 9:00:00 PM	95.85	96.15	95.23	95.76
8/31/2026, 9:00:00 PM	95.60	96.15	95.30	95.90
9/1/2026, 9:00:00 PM	95.95	96.05	95.51	95.95
9/2/2026, 9:00:00 PM	95.98	96.10	95.80	96.03
9/3/2026, 9:00:00 PM	95.96	96.21	95.90	96.17
9/4/2026, 9:00:00 PM	96.17	96.25	96.00	96.20
9/5/2026, 9:00:00 PM	96.26	96.30	95.99	96.18
9/6/2026, 9:00:00 PM	96.17	96.34	95.74	95.77
9/7/2026, 9:00:00 PM	95.75	96.24	95.60	95.90
9/8/2026, 9:00:00 PM	95.90	96.23	95.80	95.93
9/9/2026, 9:00:00 PM	96.12	96.23	95.62	95.82
9/10/2026, 9:00:00 PM	95.73	95.91	95.54	95.87
9/13/2026, 9:00:00 PM	95.87	96.35	95.54	95.66
9/14/2026, 9:00:00 PM	95.55	96.15	94.01	94.55
9/15/2026, 9:00:00 PM	94.40	95.34	91.70	92.50
9/16/2026, 9:00:00 PM	92.74	92.74	87.56	87.99
9/17/2026, 9:00:00 PM	88.02	88.39	77.50	82.34
9/18/2026, 9:00:00 PM	82.34	83.50	80.92	82.87
9/19/2026, 9:00:00 PM	82.50	82.50	80.09	80.38
9/20/2026, 9:00:00 PM	82.34	83.50	76.55	77.66
9/21/2026, 9:00:00 PM	77.60	80.89	77.55	80.79
9/22/2026, 9:00:00 PM	80.58	83.80	79.51	83.34
9/23/2026, 9:00:00 PM	83.10	84.51	82.00	82.70
9/24/2026, 9:00:00 PM	82.62	83.62	82.00	83.50
9/25/2026, 9:00:00 PM	83.58	83.58	82.62	83.09
9/26/2026, 9:00:00 PM	83.12	83.12	82.40	82.56
9/27/2026, 9:00:00 PM	83.58	83.58	78.12	80.50
9/28/2026, 9:00:00 PM	80.55	80.55	48.64	69.45
9/29/2026, 9:00:00 PM	69.44	69.44	63.01	65.39
9/30/2026, 9:00:00 PM	65.37	69.40	63.11	68.90
10/1/2026, 9:00:00 PM	68.90	71.79	68.34	71.65
10/2/2026, 9:00:00 PM	71.65	72.47	71.51	71.66
10/3/2026, 9:00:00 PM	71.66	72.73	71.46	72.73
10/4/2026, 9:00:00 PM	71.65	73.49	66.00	71.06
10/5/2026, 9:00:00 PM	71.06	71.46	69.20	70.00
10/6/2026, 9:00:00 PM	70.10	70.10	67.00	69.55
10/7/2026, 9:00:00 PM	69.70	74.70	67.31	68.94
10/8/2026, 9:00:00 PM	69.01	69.60	68.32	68.56
10/9/2026, 9:00:00 PM	69.23	69.24	67.93	69.15
10/10/2026, 9:00:00 PM	69.14	69.25	68.79	69.23
10/11/2026, 9:00:00 PM	69.23	69.30	67.55	67.58
10/12/2026, 9:00:00 PM	67.58	68.09	66.40	66.82
10/13/2026, 9:00:00 PM	66.93	66.93	62.89	63.79
10/14/2026, 9:00:00 PM	63.05	63.99	58.50	62.90
10/15/2026, 9:00:00 PM	62.90	63.00	60.81	61.74

Show data

RU000A104JQ3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

431.67%

Coupon, % / ₽

26.00% · 129.64 ₽

Frequency

182 days

Next coupon

2027-02-09

Maturity

2028-02-08

Accrued int.

49.15 ₽

Face value

1,000 ₽

Trading board

TQCB

61.74

116 days

Offer

2027-02-12

ISIN

RU000A104JQ3

Face value

1 000,00 ₽

Price

88,13%

Accrued interest

114,68 ₽

Value

995,98 ₽

Coupon

129,64 ₽

Rate

26,00%

Yield

59,57%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	16.08.2022	12,70 %	63,33 ₽	6,33%	1 000,00 ₽
2	14.02.2023	12,70 %	63,33 ₽	6,33%	1 000,00 ₽
3	15.08.2023	12,70 %	63,33 ₽	6,33%	1 000,00 ₽
4	13.02.2024	12,70 %	63,33 ₽	6,33%	1 000,00 ₽
5	13.08.2024	12,70 %	63,33 ₽	6,33%	1 000,00 ₽
6	11.02.2025	12,70 %	63,33 ₽	6,33%	1 000,00 ₽
7	12.08.2025	26,00 %	129,64 ₽	12,96%	1 000,00 ₽
8	10.02.2026	26,00 %	129,64 ₽	12,96%	1 000,00 ₽
9	11.08.2026	26,00 %	129,64 ₽	12,96%	1 000,00 ₽
10	09.02.2027	26,00 %	129,64 ₽	12,96%	1 000,00 ₽
11	10.08.2027	—	—	—	1 000,00 ₽
12	08.02.2028	—	—	—	1 000,00 ₽

About the bond

ГК Самолет БО-П11 (RU000A104JQ3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 431.67%, coupon — 26.00% p.a., maturity 2028-02-08, ISIN RU000A104JQ3.

ГК Самолет БО-П11

Bond parameters

Coupon payment schedule

About the bond

News on this security