АПРИ БО-002Р-01

RU000A105DS9 · TQCB · ₽

100.20 %▼ -0.03 (-0.03%)

Updated 20:16:01 MSK15 min delay

Show data

RU000A105DS9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.62	100.02	99.26	99.80
10/16/2025, 9:00:00 PM	99.80	100.10	99.80	100.10
10/19/2025, 9:00:00 PM	100.07	100.09	99.76	100.05
10/20/2025, 9:00:00 PM	100.03	100.20	99.88	99.88
10/21/2025, 9:00:00 PM	100.04	100.20	99.92	100.00
10/22/2025, 9:00:00 PM	100.00	100.02	99.82	100.00
10/23/2025, 9:00:00 PM	99.92	100.03	99.92	99.96
10/26/2025, 9:00:00 PM	100.02	100.02	99.80	99.80
10/27/2025, 9:00:00 PM	99.92	99.98	99.40	99.80
10/28/2025, 9:00:00 PM	99.48	99.89	99.44	99.89
10/29/2025, 9:00:00 PM	99.84	99.93	99.59	99.59
10/30/2025, 9:00:00 PM	99.88	99.94	99.41	99.80
10/31/2025, 9:00:00 PM	99.80	99.89	98.00	99.50
11/2/2025, 9:00:00 PM	99.50	99.94	98.55	99.82
11/4/2025, 9:00:00 PM	99.39	99.50	98.00	99.24
11/5/2025, 9:00:00 PM	99.25	99.28	97.90	98.88
11/6/2025, 9:00:00 PM	98.84	98.90	98.46	98.86
11/9/2025, 9:00:00 PM	98.92	99.20	98.45	98.62
11/10/2025, 9:00:00 PM	98.91	98.95	98.45	98.80
11/11/2025, 9:00:00 PM	98.76	98.94	98.60	98.90
11/12/2025, 9:00:00 PM	98.84	99.49	98.84	99.45
11/13/2025, 9:00:00 PM	99.28	99.60	99.06	99.06
11/16/2025, 9:00:00 PM	99.56	99.56	98.96	99.19
11/17/2025, 9:00:00 PM	99.12	99.52	98.88	99.19
11/18/2025, 9:00:00 PM	99.40	99.49	98.92	99.47
11/19/2025, 9:00:00 PM	99.40	99.86	99.40	99.57
11/20/2025, 9:00:00 PM	99.76	99.80	99.05	99.46
11/23/2025, 9:00:00 PM	99.37	99.98	99.25	99.35
11/24/2025, 9:00:00 PM	99.36	99.40	99.20	99.21
11/25/2025, 9:00:00 PM	99.22	99.22	98.40	98.60
11/26/2025, 9:00:00 PM	98.64	98.64	98.45	98.50
11/27/2025, 9:00:00 PM	98.40	98.44	98.36	98.40
11/30/2025, 9:00:00 PM	98.44	98.44	98.21	98.30
12/1/2025, 9:00:00 PM	98.30	98.94	98.20	98.30
12/2/2025, 9:00:00 PM	98.32	98.89	98.06	98.30
12/3/2025, 9:00:00 PM	98.30	98.69	98.28	98.30
12/4/2025, 9:00:00 PM	98.30	98.40	98.16	98.29
12/7/2025, 9:00:00 PM	98.30	98.89	98.03	98.51
12/8/2025, 9:00:00 PM	98.25	98.57	98.02	98.30
12/9/2025, 9:00:00 PM	98.28	98.30	98.10	98.13
12/10/2025, 9:00:00 PM	98.21	98.30	98.02	98.30
12/11/2025, 9:00:00 PM	98.24	98.28	97.53	98.15
12/14/2025, 9:00:00 PM	98.05	98.35	97.68	98.32
12/15/2025, 9:00:00 PM	98.32	98.70	98.32	98.51
12/16/2025, 9:00:00 PM	98.51	98.66	98.26	98.26
12/17/2025, 9:00:00 PM	98.60	98.64	98.28	98.49
12/18/2025, 9:00:00 PM	98.56	98.66	98.10	98.41
12/21/2025, 9:00:00 PM	98.52	98.66	97.59	98.00
12/22/2025, 9:00:00 PM	98.08	98.70	97.53	98.64
12/23/2025, 9:00:00 PM	98.56	98.56	98.10	98.36
12/24/2025, 9:00:00 PM	98.36	98.93	98.26	98.50
12/25/2025, 9:00:00 PM	98.45	99.50	98.45	99.35
12/28/2025, 9:00:00 PM	99.16	99.90	98.63	99.41
12/29/2025, 9:00:00 PM	99.56	99.90	99.22	99.80
1/4/2026, 9:00:00 PM	99.80	99.81	99.64	99.79
1/5/2026, 9:00:00 PM	99.80	99.90	99.50	99.54
1/7/2026, 9:00:00 PM	99.72	100.24	99.60	99.74
1/8/2026, 9:00:00 PM	99.64	100.00	99.55	99.70
1/11/2026, 9:00:00 PM	100.30	100.30	98.50	99.50
1/12/2026, 9:00:00 PM	99.50	100.15	99.40	99.97
1/13/2026, 9:00:00 PM	99.98	100.09	99.64	99.89
1/14/2026, 9:00:00 PM	100.05	100.05	99.77	99.83
1/15/2026, 9:00:00 PM	99.91	100.07	99.74	99.95
1/18/2026, 9:00:00 PM	99.95	100.00	99.08	99.99
1/19/2026, 9:00:00 PM	99.99	100.00	99.10	99.73
1/20/2026, 9:00:00 PM	99.94	100.00	99.67	99.73
1/21/2026, 9:00:00 PM	99.89	99.99	99.83	99.95
1/22/2026, 9:00:00 PM	99.85	100.05	99.64	99.99
1/25/2026, 9:00:00 PM	100.00	100.14	99.75	100.14
1/26/2026, 9:00:00 PM	100.13	100.18	99.69	100.14
1/27/2026, 9:00:00 PM	100.20	100.40	100.00	100.18
1/28/2026, 9:00:00 PM	100.38	100.40	99.97	100.27
1/29/2026, 9:00:00 PM	100.35	100.74	100.15	100.70
2/1/2026, 9:00:00 PM	100.74	101.40	100.30	101.00
2/2/2026, 9:00:00 PM	101.00	101.30	100.19	100.80
2/3/2026, 9:00:00 PM	100.72	101.08	99.70	99.87
2/4/2026, 9:00:00 PM	100.02	100.66	99.75	100.13
2/5/2026, 9:00:00 PM	100.02	100.27	99.84	100.10
2/8/2026, 9:00:00 PM	99.90	100.20	98.56	99.78
2/9/2026, 9:00:00 PM	100.09	100.20	98.74	100.20
2/10/2026, 9:00:00 PM	99.56	99.75	99.54	99.75
2/11/2026, 9:00:00 PM	99.76	100.21	99.75	99.80
2/12/2026, 9:00:00 PM	100.19	100.37	99.87	100.12
2/15/2026, 9:00:00 PM	100.13	100.13	99.82	100.02
2/16/2026, 9:00:00 PM	99.76	100.10	99.75	100.02
2/17/2026, 9:00:00 PM	99.93	99.99	98.94	99.51
2/18/2026, 9:00:00 PM	99.12	99.91	99.12	99.71
2/19/2026, 9:00:00 PM	99.65	100.45	99.64	100.32
2/23/2026, 9:00:00 PM	100.33	100.40	99.27	100.01
2/24/2026, 9:00:00 PM	100.24	100.25	99.41	100.22
2/25/2026, 9:00:00 PM	100.30	100.50	100.00	100.26
2/26/2026, 9:00:00 PM	100.26	100.30	99.98	100.29
3/1/2026, 9:00:00 PM	99.97	100.30	99.48	99.97
3/2/2026, 9:00:00 PM	100.15	100.27	100.09	100.19
3/3/2026, 9:00:00 PM	100.03	100.49	100.03	100.12
3/4/2026, 9:00:00 PM	100.11	100.39	100.11	100.22
3/5/2026, 9:00:00 PM	100.17	100.45	99.91	100.36
3/8/2026, 9:00:00 PM	100.16	100.29	99.60	99.98
3/9/2026, 9:00:00 PM	100.15	100.30	99.60	100.24
3/10/2026, 9:00:00 PM	100.24	100.30	99.94	100.01
3/11/2026, 9:00:00 PM	100.01	100.36	99.96	100.36
3/12/2026, 9:00:00 PM	100.34	100.34	99.97	100.23
3/15/2026, 9:00:00 PM	100.26	100.36	99.94	100.36
3/16/2026, 9:00:00 PM	100.00	100.60	100.00	100.56
3/17/2026, 9:00:00 PM	100.09	100.58	100.04	100.34
3/18/2026, 9:00:00 PM	100.34	100.58	99.06	100.30
3/19/2026, 9:00:00 PM	100.30	100.69	100.14	100.63
3/22/2026, 9:00:00 PM	100.64	100.80	100.02	100.31
3/23/2026, 9:00:00 PM	100.05	100.58	99.24	100.36
3/24/2026, 9:00:00 PM	100.49	100.50	100.26	100.40
3/25/2026, 9:00:00 PM	100.40	102.20	100.26	100.86
3/26/2026, 9:00:00 PM	100.51	100.90	100.30	100.70
3/27/2026, 9:00:00 PM	100.28	100.69	100.27	100.27
3/28/2026, 9:00:00 PM	100.28	100.69	100.27	100.64
3/29/2026, 9:00:00 PM	100.28	100.69	99.80	100.05
3/30/2026, 9:00:00 PM	100.54	100.63	99.74	100.63
3/31/2026, 9:00:00 PM	100.02	100.87	100.01	100.67
4/1/2026, 9:00:00 PM	100.62	100.62	100.30	100.46
4/2/2026, 9:00:00 PM	100.46	100.67	99.75	100.41
4/3/2026, 9:00:00 PM	100.57	100.57	99.89	100.04
4/4/2026, 9:00:00 PM	100.01	100.44	99.96	100.44
4/5/2026, 9:00:00 PM	100.57	100.57	99.78	100.38
4/6/2026, 9:00:00 PM	100.55	100.55	100.00	100.11
4/7/2026, 9:00:00 PM	100.42	100.43	99.80	100.21
4/8/2026, 9:00:00 PM	100.00	100.34	99.84	100.14
4/9/2026, 9:00:00 PM	100.15	100.35	99.97	100.05
4/10/2026, 9:00:00 PM	99.86	100.26	99.86	100.01
4/11/2026, 9:00:00 PM	100.15	100.37	99.94	100.00
4/12/2026, 9:00:00 PM	99.86	100.37	99.85	99.85
4/13/2026, 9:00:00 PM	99.85	100.98	99.75	100.00
4/14/2026, 9:00:00 PM	99.96	100.10	99.51	99.92
4/15/2026, 9:00:00 PM	100.28	100.28	99.52	99.98
4/16/2026, 9:00:00 PM	99.97	100.20	99.80	100.14
4/17/2026, 9:00:00 PM	100.19	100.19	100.10	100.10
4/18/2026, 9:00:00 PM	99.93	100.29	99.81	100.22
4/19/2026, 9:00:00 PM	100.19	100.48	99.71	100.00
4/20/2026, 9:00:00 PM	99.83	100.17	99.80	99.92
4/21/2026, 9:00:00 PM	99.97	100.00	99.61	99.97
4/22/2026, 9:00:00 PM	99.93	100.00	99.65	100.00
4/23/2026, 9:00:00 PM	100.00	100.00	99.87	99.95
4/24/2026, 9:00:00 PM	100.00	100.10	99.90	100.05
4/25/2026, 9:00:00 PM	100.10	101.20	100.05	100.06
4/26/2026, 9:00:00 PM	100.00	101.30	99.90	100.30
4/27/2026, 9:00:00 PM	100.30	101.10	100.07	100.77
4/28/2026, 9:00:00 PM	100.80	101.20	100.00	100.14
4/29/2026, 9:00:00 PM	100.39	101.60	99.97	101.16
5/1/2026, 9:00:00 PM	101.60	101.65	101.35	101.64
5/2/2026, 9:00:00 PM	101.65	101.65	101.10	101.14
5/3/2026, 9:00:00 PM	101.03	102.00	100.55	101.20
5/4/2026, 9:00:00 PM	101.00	103.00	100.55	100.88
5/5/2026, 9:00:00 PM	100.51	100.60	99.80	100.17
5/6/2026, 9:00:00 PM	99.86	100.43	98.94	99.96
5/7/2026, 9:00:00 PM	99.54	100.18	98.98	100.04
5/10/2026, 9:00:00 PM	100.00	100.24	99.02	99.85
5/11/2026, 9:00:00 PM	99.50	99.99	99.50	99.88
5/12/2026, 9:00:00 PM	99.90	100.40	99.60	99.88
5/13/2026, 9:00:00 PM	99.76	100.24	99.22	99.55
5/14/2026, 9:00:00 PM	99.55	99.97	99.50	99.75
5/15/2026, 9:00:00 PM	99.97	99.97	99.72	99.73
5/16/2026, 9:00:00 PM	99.94	99.94	99.66	99.66
5/17/2026, 9:00:00 PM	99.97	99.97	98.41	99.25
5/18/2026, 9:00:00 PM	99.22	99.46	98.99	99.26
5/19/2026, 9:00:00 PM	99.56	99.57	98.80	99.15
5/20/2026, 9:00:00 PM	99.28	99.34	98.80	99.13
5/21/2026, 9:00:00 PM	99.02	99.48	98.60	99.27
5/22/2026, 9:00:00 PM	99.20	99.25	96.49	98.17
5/23/2026, 9:00:00 PM	98.50	98.73	97.13	98.60
5/24/2026, 9:00:00 PM	99.20	99.25	96.49	98.72
5/25/2026, 9:00:00 PM	98.10	99.10	98.03	98.76
5/26/2026, 9:00:00 PM	99.20	99.20	98.50	99.11
5/27/2026, 9:00:00 PM	99.19	99.60	99.12	99.45
5/28/2026, 9:00:00 PM	99.64	99.64	99.12	99.46
5/29/2026, 9:00:00 PM	99.50	99.50	99.20	99.30
5/30/2026, 9:00:00 PM	99.49	99.49	99.11	99.30
5/31/2026, 9:00:00 PM	99.50	99.52	99.11	99.45
6/1/2026, 9:00:00 PM	99.45	99.50	98.77	99.49
6/2/2026, 9:00:00 PM	99.49	99.54	99.24	99.40
6/3/2026, 9:00:00 PM	99.40	99.55	99.30	99.49
6/4/2026, 9:00:00 PM	99.53	99.53	99.39	99.45
6/5/2026, 9:00:00 PM	99.44	99.57	99.42	99.42
6/6/2026, 9:00:00 PM	99.43	99.47	99.42	99.42
6/7/2026, 9:00:00 PM	99.44	99.57	99.37	99.37
6/8/2026, 9:00:00 PM	99.57	99.57	98.60	99.44
6/9/2026, 9:00:00 PM	99.13	99.38	98.48	99.34
6/10/2026, 9:00:00 PM	99.34	99.35	98.65	99.10
6/11/2026, 9:00:00 PM	99.11	99.11	98.95	99.10
6/12/2026, 9:00:00 PM	99.01	99.36	98.98	99.36
6/13/2026, 9:00:00 PM	99.35	99.35	99.02	99.27
6/14/2026, 9:00:00 PM	99.11	100.00	98.00	99.54
6/15/2026, 9:00:00 PM	99.79	99.89	99.06	99.85
6/16/2026, 9:00:00 PM	99.55	99.85	99.01	99.35
6/17/2026, 9:00:00 PM	99.35	100.13	99.35	99.58
6/18/2026, 9:00:00 PM	99.57	99.95	99.49	99.76
6/21/2026, 9:00:00 PM	99.97	99.99	98.00	99.59
6/22/2026, 9:00:00 PM	99.34	99.68	98.00	99.36
6/23/2026, 9:00:00 PM	99.35	99.35	99.00	99.35
6/24/2026, 9:00:00 PM	99.31	99.31	98.17	98.59
6/25/2026, 9:00:00 PM	99.09	99.19	97.79	98.84
6/26/2026, 9:00:00 PM	98.81	99.19	97.42	98.00
6/27/2026, 9:00:00 PM	98.33	98.89	98.32	98.89
6/28/2026, 9:00:00 PM	98.81	99.20	97.00	98.83
6/29/2026, 9:00:00 PM	98.75	99.19	98.50	99.09
6/30/2026, 9:00:00 PM	98.70	99.37	98.54	99.37
7/1/2026, 9:00:00 PM	99.37	99.77	98.71	99.77
7/2/2026, 9:00:00 PM	99.77	99.92	99.41	99.92
7/3/2026, 9:00:00 PM	99.51	99.92	99.08	99.92
7/4/2026, 9:00:00 PM	99.92	100.00	99.44	99.44
7/5/2026, 9:00:00 PM	99.51	100.00	99.08	99.72
7/6/2026, 9:00:00 PM	99.59	99.86	99.34	99.53
7/7/2026, 9:00:00 PM	100.04	100.07	99.53	99.87
7/8/2026, 9:00:00 PM	99.61	100.07	99.55	99.99
7/9/2026, 9:00:00 PM	99.98	100.08	99.63	99.63
7/10/2026, 9:00:00 PM	100.05	100.07	99.45	99.45
7/11/2026, 9:00:00 PM	99.60	99.75	99.51	99.75
7/12/2026, 9:00:00 PM	100.05	100.07	98.83	99.49
7/13/2026, 9:00:00 PM	99.24	99.74	98.01	98.65
7/14/2026, 9:00:00 PM	99.11	99.57	98.60	99.49
7/15/2026, 9:00:00 PM	99.49	99.62	98.55	99.30
7/16/2026, 9:00:00 PM	98.63	99.25	98.58	99.03
7/17/2026, 9:00:00 PM	99.00	99.23	98.78	99.00
7/18/2026, 9:00:00 PM	99.00	99.32	98.80	99.01
7/19/2026, 9:00:00 PM	99.00	99.50	98.06	99.19
7/20/2026, 9:00:00 PM	99.40	99.44	98.31	99.31
7/21/2026, 9:00:00 PM	99.21	100.17	99.20	99.81
7/22/2026, 9:00:00 PM	99.80	100.10	99.80	99.84
7/23/2026, 9:00:00 PM	99.92	100.50	99.80	100.11
7/24/2026, 9:00:00 PM	100.16	101.43	100.12	100.30
7/25/2026, 9:00:00 PM	100.35	100.67	100.11	100.31
7/26/2026, 9:00:00 PM	100.16	101.43	99.53	99.98
7/27/2026, 9:00:00 PM	99.71	100.23	99.70	99.90
7/28/2026, 9:00:00 PM	100.23	100.23	99.99	99.99
7/29/2026, 9:00:00 PM	100.27	100.73	99.48	100.00
7/30/2026, 9:00:00 PM	99.81	100.44	99.81	100.44
8/2/2026, 9:00:00 PM	100.63	101.35	99.50	100.97
8/3/2026, 9:00:00 PM	99.63	102.00	99.05	101.19
8/4/2026, 9:00:00 PM	101.30	102.97	100.30	101.56
8/5/2026, 9:00:00 PM	101.53	102.95	101.45	101.90
8/6/2026, 9:00:00 PM	101.89	102.05	101.36	102.00
8/7/2026, 9:00:00 PM	101.61	101.61	101.51	101.60
8/8/2026, 9:00:00 PM	101.61	101.87	101.04	101.10
8/9/2026, 9:00:00 PM	101.61	101.87	101.01	101.03
8/10/2026, 9:00:00 PM	101.49	101.50	101.06	101.45
8/11/2026, 9:00:00 PM	101.47	101.47	100.51	100.82
8/12/2026, 9:00:00 PM	100.74	101.63	100.01	101.56
8/13/2026, 9:00:00 PM	100.65	101.20	99.00	100.59
8/16/2026, 9:00:00 PM	100.52	100.52	99.62	100.52
8/17/2026, 9:00:00 PM	99.98	100.66	99.98	100.64
8/18/2026, 9:00:00 PM	100.43	100.65	100.15	100.15
8/19/2026, 9:00:00 PM	100.53	100.53	100.15	100.37
8/20/2026, 9:00:00 PM	100.37	100.37	100.00	100.14
8/21/2026, 9:00:00 PM	100.00	100.13	99.77	99.91
8/22/2026, 9:00:00 PM	99.54	100.13	99.53	100.10
8/23/2026, 9:00:00 PM	100.00	100.80	99.53	100.12
8/24/2026, 9:00:00 PM	99.79	100.43	99.79	100.29
8/25/2026, 9:00:00 PM	100.29	100.29	99.00	100.13
8/26/2026, 9:00:00 PM	100.13	100.39	99.63	99.92
8/27/2026, 9:00:00 PM	100.54	100.77	99.50	100.09
8/28/2026, 9:00:00 PM	100.48	100.49	100.00	100.20
8/29/2026, 9:00:00 PM	100.23	100.38	100.11	100.35
8/30/2026, 9:00:00 PM	100.48	100.49	100.00	100.30
8/31/2026, 9:00:00 PM	100.39	100.49	100.01	100.06
9/1/2026, 9:00:00 PM	99.96	100.29	99.94	100.10
9/2/2026, 9:00:00 PM	100.38	100.38	99.96	100.00
9/3/2026, 9:00:00 PM	100.32	100.39	99.79	100.19
9/4/2026, 9:00:00 PM	100.45	100.45	100.18	100.26
9/5/2026, 9:00:00 PM	100.20	100.29	100.20	100.28
9/6/2026, 9:00:00 PM	100.45	101.55	100.16	100.19
9/7/2026, 9:00:00 PM	100.12	100.40	100.04	100.34
9/8/2026, 9:00:00 PM	100.21	100.88	100.13	100.13
9/9/2026, 9:00:00 PM	100.07	101.50	100.06	100.37
9/10/2026, 9:00:00 PM	101.20	101.21	100.29	100.46
9/13/2026, 9:00:00 PM	100.29	100.57	99.50	100.22
9/14/2026, 9:00:00 PM	100.20	100.29	99.26	99.69
9/15/2026, 9:00:00 PM	99.69	99.99	99.10	99.59
9/16/2026, 9:00:00 PM	99.38	100.54	98.69	99.02
9/17/2026, 9:00:00 PM	99.41	99.60	71.00	99.44
9/18/2026, 9:00:00 PM	99.40	99.74	99.02	99.02
9/19/2026, 9:00:00 PM	99.00	99.65	96.30	98.54
9/20/2026, 9:00:00 PM	99.40	99.74	96.30	98.94
9/21/2026, 9:00:00 PM	99.46	99.85	98.48	99.80
9/22/2026, 9:00:00 PM	99.15	99.89	99.15	99.84
9/23/2026, 9:00:00 PM	99.84	100.43	99.53	100.40
9/24/2026, 9:00:00 PM	100.20	100.39	99.89	100.08
9/25/2026, 9:00:00 PM	99.87	100.29	99.85	100.01
9/26/2026, 9:00:00 PM	100.00	100.10	100.00	100.00
9/27/2026, 9:00:00 PM	99.87	100.29	99.85	100.00
9/28/2026, 9:00:00 PM	100.00	100.40	99.74	100.09
9/29/2026, 9:00:00 PM	99.82	100.05	99.82	100.04
9/30/2026, 9:00:00 PM	99.91	100.15	99.91	100.14
10/1/2026, 9:00:00 PM	100.19	100.40	99.94	100.10
10/2/2026, 9:00:00 PM	100.10	100.28	100.10	100.10
10/3/2026, 9:00:00 PM	100.03	100.10	100.02	100.05
10/4/2026, 9:00:00 PM	100.10	100.42	100.00	100.01
10/5/2026, 9:00:00 PM	100.28	100.40	100.00	100.07
10/6/2026, 9:00:00 PM	100.06	100.27	100.01	100.18
10/7/2026, 9:00:00 PM	100.02	100.16	100.00	100.14
10/8/2026, 9:00:00 PM	100.06	100.39	100.00	100.20
10/9/2026, 9:00:00 PM	100.00	100.20	100.00	100.08
10/10/2026, 9:00:00 PM	100.10	100.21	100.10	100.11
10/11/2026, 9:00:00 PM	100.00	100.29	100.00	100.08
10/12/2026, 9:00:00 PM	100.39	100.39	100.00	100.29
10/13/2026, 9:00:00 PM	100.12	100.38	100.03	100.03
10/14/2026, 9:00:00 PM	100.25	100.37	100.03	100.23
10/15/2026, 9:00:00 PM	100.23	100.25	100.03	100.20

Show data

RU000A105DS9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.86%

Coupon, % / ₽

24.00% · 29.92 ₽

Frequency

91 days

Next coupon

2026-11-03

Maturity

2026-11-03

Accrued int.

24.99 ₽

Face value

500 ₽

Trading board

TQCB

100.20

15 days

Offer

—

ISIN

RU000A105DS9

Face value

1 000,00 ₽

Price

99,00%

Accrued interest

50,63 ₽

Value

1 040,63 ₽

Coupon

59,84 ₽

Rate

24,00%

Yield

34,08%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	07.02.2023	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
2	09.05.2023	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
3	08.08.2023	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
4	07.11.2023	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
5	06.02.2024	21,00 %	52,36 ₽	5,24%	1 000,00 ₽
6	07.05.2024	21,00 %	52,36 ₽	5,24%	1 000,00 ₽
7	06.08.2024	21,00 %	52,36 ₽	5,24%	1 000,00 ₽
8	05.11.2024	21,00 %	52,36 ₽	5,24%	1 000,00 ₽
9	04.02.2025	28,00 %	69,81 ₽	6,98%	1 000,00 ₽
10	06.05.2025	28,00 %	69,81 ₽	6,98%	1 000,00 ₽
11	05.08.2025	28,00 %	69,81 ₽	6,98%	1 000,00 ₽
12	04.11.2025	28,00 %	69,81 ₽	6,98%	1 000,00 ₽
13	03.02.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
14	05.05.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
15	04.08.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
16	03.11.2026	24,00 %	29,92 ₽	2,99%	1 000,00 ₽

About the bond

АПРИ БО-002Р-01 (RU000A105DS9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.86%, coupon — 24.00% p.a., maturity 2026-11-03, ISIN RU000A105DS9.

АПРИ БО-002Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security