АФК Система БО 001Р-24

RU000A105L27 · TQCB · ₽

100.01 %▲ +0.08 (+0.08%)

Updated 19:22:01 MSK15 min delay

Show data

RU000A105L27 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.51	98.59	98.18	98.35
10/16/2025, 9:00:00 PM	98.36	98.57	98.36	98.44
10/19/2025, 9:00:00 PM	98.59	98.93	98.43	98.67
10/20/2025, 9:00:00 PM	98.67	98.85	98.65	98.70
10/21/2025, 9:00:00 PM	98.57	98.73	98.50	98.50
10/22/2025, 9:00:00 PM	98.60	98.69	98.38	98.67
10/23/2025, 9:00:00 PM	98.80	98.96	98.45	98.96
10/26/2025, 9:00:00 PM	98.51	98.86	98.45	98.69
10/27/2025, 9:00:00 PM	98.92	98.96	98.67	98.94
10/28/2025, 9:00:00 PM	98.93	99.00	98.54	98.70
10/29/2025, 9:00:00 PM	98.70	98.86	98.50	98.85
10/30/2025, 9:00:00 PM	98.86	98.90	98.15	98.85
10/31/2025, 9:00:00 PM	98.36	99.50	98.36	98.86
11/2/2025, 9:00:00 PM	98.81	98.99	98.70	98.86
11/4/2025, 9:00:00 PM	98.70	99.07	98.69	99.07
11/5/2025, 9:00:00 PM	99.08	99.08	98.98	99.06
11/6/2025, 9:00:00 PM	99.06	99.08	98.92	98.97
11/9/2025, 9:00:00 PM	99.08	99.10	98.94	99.02
11/10/2025, 9:00:00 PM	99.45	99.45	99.02	99.09
11/11/2025, 9:00:00 PM	99.07	99.43	99.07	99.30
11/12/2025, 9:00:00 PM	99.21	99.47	99.00	99.37
11/13/2025, 9:00:00 PM	99.25	99.41	99.05	99.41
11/16/2025, 9:00:00 PM	99.41	99.50	99.15	99.38
11/17/2025, 9:00:00 PM	99.49	99.49	99.25	99.44
11/18/2025, 9:00:00 PM	99.32	99.50	99.28	99.50
11/19/2025, 9:00:00 PM	99.04	99.44	99.04	99.40
11/20/2025, 9:00:00 PM	99.39	99.57	99.14	99.57
11/23/2025, 9:00:00 PM	99.60	99.60	99.38	99.50
11/24/2025, 9:00:00 PM	99.56	99.79	99.27	99.77
11/25/2025, 9:00:00 PM	99.78	99.78	99.60	99.70
11/26/2025, 9:00:00 PM	99.70	99.97	99.70	99.84
11/27/2025, 9:00:00 PM	99.72	99.94	99.72	99.77
11/30/2025, 9:00:00 PM	99.89	99.92	99.70	99.83
12/1/2025, 9:00:00 PM	99.92	99.92	99.65	99.89
12/2/2025, 9:00:00 PM	99.80	99.91	98.70	99.81
12/3/2025, 9:00:00 PM	99.81	99.92	99.35	99.82
12/4/2025, 9:00:00 PM	99.87	99.94	99.67	99.76
12/7/2025, 9:00:00 PM	99.77	100.00	99.03	99.98
12/8/2025, 9:00:00 PM	99.96	99.98	99.22	99.89
12/9/2025, 9:00:00 PM	99.90	100.00	99.43	99.72
12/10/2025, 9:00:00 PM	99.93	100.50	99.50	100.18
12/11/2025, 9:00:00 PM	99.70	100.48	99.62	100.00
12/14/2025, 9:00:00 PM	99.99	100.28	99.42	100.27
12/15/2025, 9:00:00 PM	99.09	99.97	99.09	99.81
12/16/2025, 9:00:00 PM	100.11	100.11	99.56	99.87
12/17/2025, 9:00:00 PM	99.95	99.95	99.46	99.49
12/18/2025, 9:00:00 PM	99.49	99.74	99.44	99.60
12/21/2025, 9:00:00 PM	99.60	99.95	99.48	99.64
12/22/2025, 9:00:00 PM	99.63	99.65	98.44	99.64
12/23/2025, 9:00:00 PM	98.93	99.75	98.29	99.62
12/24/2025, 9:00:00 PM	99.45	100.02	99.35	100.00
12/25/2025, 9:00:00 PM	99.66	100.56	98.45	100.21
12/28/2025, 9:00:00 PM	98.87	100.98	98.87	100.14
12/29/2025, 9:00:00 PM	99.77	100.64	99.40	100.28
1/4/2026, 9:00:00 PM	99.46	101.51	99.46	100.99
1/5/2026, 9:00:00 PM	100.94	100.94	100.00	100.87
1/7/2026, 9:00:00 PM	101.42	101.42	100.38	100.54
1/8/2026, 9:00:00 PM	100.26	100.69	99.35	100.16
1/11/2026, 9:00:00 PM	99.79	100.57	99.50	99.70
1/12/2026, 9:00:00 PM	100.37	100.37	98.82	100.08
1/13/2026, 9:00:00 PM	100.13	100.13	99.90	100.05
1/14/2026, 9:00:00 PM	100.00	100.10	99.72	100.10
1/15/2026, 9:00:00 PM	100.10	100.50	98.97	100.21
1/18/2026, 9:00:00 PM	99.30	100.31	99.30	100.31
1/19/2026, 9:00:00 PM	99.76	100.33	98.90	99.17
1/20/2026, 9:00:00 PM	99.44	99.48	99.23	99.30
1/21/2026, 9:00:00 PM	99.29	99.65	99.00	99.64
1/22/2026, 9:00:00 PM	99.42	99.73	98.99	99.60
1/25/2026, 9:00:00 PM	99.82	99.88	98.88	99.88
1/26/2026, 9:00:00 PM	99.87	100.21	99.61	99.87
1/27/2026, 9:00:00 PM	99.88	100.37	99.43	100.35
1/28/2026, 9:00:00 PM	100.00	100.20	99.76	100.17
1/29/2026, 9:00:00 PM	100.57	100.71	99.65	100.24
2/1/2026, 9:00:00 PM	100.00	100.31	99.49	100.18
2/2/2026, 9:00:00 PM	99.68	100.32	99.42	100.01
2/3/2026, 9:00:00 PM	99.81	100.07	99.58	100.00
2/4/2026, 9:00:00 PM	99.60	99.97	99.49	99.79
2/5/2026, 9:00:00 PM	99.61	100.65	99.61	99.79
2/8/2026, 9:00:00 PM	100.72	100.72	99.20	99.78
2/9/2026, 9:00:00 PM	99.71	99.71	99.37	99.65
2/10/2026, 9:00:00 PM	99.27	100.03	99.20	99.90
2/11/2026, 9:00:00 PM	100.25	100.25	99.37	99.75
2/12/2026, 9:00:00 PM	99.57	99.68	99.00	99.27
2/15/2026, 9:00:00 PM	99.54	99.54	99.26	99.48
2/16/2026, 9:00:00 PM	99.42	99.42	99.12	99.39
2/17/2026, 9:00:00 PM	99.39	99.39	99.26	99.39
2/18/2026, 9:00:00 PM	99.33	99.47	99.32	99.39
2/19/2026, 9:00:00 PM	99.39	99.54	99.32	99.54
2/23/2026, 9:00:00 PM	99.70	99.70	99.27	99.52
2/24/2026, 9:00:00 PM	99.70	99.70	99.06	99.58
2/25/2026, 9:00:00 PM	99.72	99.72	99.06	99.72
2/26/2026, 9:00:00 PM	99.48	99.54	99.25	99.51
3/1/2026, 9:00:00 PM	99.51	99.72	99.33	99.72
3/2/2026, 9:00:00 PM	99.72	99.73	99.35	99.47
3/3/2026, 9:00:00 PM	99.57	99.72	99.35	99.54
3/4/2026, 9:00:00 PM	99.52	99.72	99.32	99.65
3/5/2026, 9:00:00 PM	99.63	99.80	99.29	99.80
3/8/2026, 9:00:00 PM	100.65	100.65	99.41	99.99
3/9/2026, 9:00:00 PM	99.98	99.98	99.38	99.55
3/10/2026, 9:00:00 PM	99.42	100.00	99.33	99.55
3/11/2026, 9:00:00 PM	99.47	99.93	99.36	99.52
3/12/2026, 9:00:00 PM	99.86	100.00	99.43	99.56
3/15/2026, 9:00:00 PM	99.98	99.98	99.40	99.56
3/16/2026, 9:00:00 PM	99.79	99.79	99.40	99.56
3/17/2026, 9:00:00 PM	99.74	99.76	99.43	99.56
3/18/2026, 9:00:00 PM	99.46	99.56	99.32	99.56
3/19/2026, 9:00:00 PM	99.48	99.56	99.32	99.56
3/22/2026, 9:00:00 PM	99.56	99.75	99.31	99.37
3/23/2026, 9:00:00 PM	99.55	99.73	99.23	99.67
3/24/2026, 9:00:00 PM	99.32	99.98	99.28	99.76
3/25/2026, 9:00:00 PM	99.96	99.96	98.60	99.60
3/26/2026, 9:00:00 PM	99.70	99.70	98.92	99.30
3/27/2026, 9:00:00 PM	99.30	99.30	99.13	99.26
3/28/2026, 9:00:00 PM	99.26	99.35	99.25	99.35
3/29/2026, 9:00:00 PM	99.30	99.46	99.13	99.16
3/30/2026, 9:00:00 PM	99.36	99.40	99.15	99.20
3/31/2026, 9:00:00 PM	99.45	99.45	98.98	99.20
4/1/2026, 9:00:00 PM	99.20	99.39	98.98	99.20
4/2/2026, 9:00:00 PM	99.47	99.47	98.97	99.20
4/3/2026, 9:00:00 PM	99.37	99.40	99.15	99.36
4/4/2026, 9:00:00 PM	99.20	99.42	99.20	99.37
4/5/2026, 9:00:00 PM	99.37	99.47	98.97	99.05
4/6/2026, 9:00:00 PM	99.14	99.30	99.00	99.04
4/7/2026, 9:00:00 PM	99.19	99.19	98.94	99.04
4/8/2026, 9:00:00 PM	99.15	99.15	98.95	99.00
4/9/2026, 9:00:00 PM	99.16	99.18	98.77	99.00
4/10/2026, 9:00:00 PM	99.13	99.16	98.93	99.10
4/11/2026, 9:00:00 PM	99.12	99.12	99.00	99.00
4/12/2026, 9:00:00 PM	99.13	99.16	98.26	99.00
4/13/2026, 9:00:00 PM	99.05	99.07	98.80	99.00
4/14/2026, 9:00:00 PM	99.07	99.11	98.91	99.00
4/15/2026, 9:00:00 PM	99.00	99.16	98.90	98.90
4/16/2026, 9:00:00 PM	98.99	99.00	98.51	99.00
4/17/2026, 9:00:00 PM	99.00	99.25	98.94	99.14
4/18/2026, 9:00:00 PM	99.11	99.21	99.11	99.14
4/19/2026, 9:00:00 PM	99.00	99.25	98.67	98.98
4/20/2026, 9:00:00 PM	99.14	99.21	98.98	99.00
4/21/2026, 9:00:00 PM	99.05	99.15	98.99	99.00
4/22/2026, 9:00:00 PM	99.12	99.13	98.98	99.00
4/23/2026, 9:00:00 PM	99.00	99.18	98.92	99.00
4/24/2026, 9:00:00 PM	99.02	99.22	99.00	99.19
4/25/2026, 9:00:00 PM	99.01	99.35	99.01	99.15
4/26/2026, 9:00:00 PM	99.02	99.35	98.99	98.99
4/27/2026, 9:00:00 PM	99.19	99.19	98.86	99.00
4/28/2026, 9:00:00 PM	98.99	99.21	98.86	99.00
4/29/2026, 9:00:00 PM	99.12	99.13	98.93	99.00
5/1/2026, 9:00:00 PM	99.09	99.12	98.99	99.10
5/2/2026, 9:00:00 PM	99.10	99.18	98.98	99.09
5/3/2026, 9:00:00 PM	99.00	99.18	98.87	99.00
5/4/2026, 9:00:00 PM	99.17	99.17	98.87	98.99
5/5/2026, 9:00:00 PM	98.96	99.17	98.95	99.00
5/6/2026, 9:00:00 PM	98.96	99.10	98.95	99.00
5/7/2026, 9:00:00 PM	99.00	99.08	98.91	99.00
5/10/2026, 9:00:00 PM	99.05	99.15	98.69	98.99
5/11/2026, 9:00:00 PM	98.99	99.00	98.86	99.00
5/12/2026, 9:00:00 PM	99.01	99.12	98.92	99.00
5/13/2026, 9:00:00 PM	99.09	99.25	99.00	99.25
5/14/2026, 9:00:00 PM	99.26	99.78	99.12	99.61
5/15/2026, 9:00:00 PM	99.78	99.79	99.47	99.55
5/16/2026, 9:00:00 PM	99.78	99.78	99.34	99.70
5/17/2026, 9:00:00 PM	99.78	99.80	99.12	99.46
5/18/2026, 9:00:00 PM	99.45	99.74	99.17	99.47
5/19/2026, 9:00:00 PM	99.47	99.65	99.13	99.21
5/20/2026, 9:00:00 PM	99.45	99.50	99.13	99.49
5/21/2026, 9:00:00 PM	99.42	99.65	99.29	99.49
5/22/2026, 9:00:00 PM	99.69	99.71	99.42	99.64
5/23/2026, 9:00:00 PM	99.69	99.69	99.55	99.63
5/24/2026, 9:00:00 PM	99.69	99.71	99.25	99.50
5/25/2026, 9:00:00 PM	99.59	99.76	99.31	99.50
5/26/2026, 9:00:00 PM	99.60	99.60	99.24	99.50
5/27/2026, 9:00:00 PM	99.50	99.63	99.27	99.50
5/28/2026, 9:00:00 PM	99.49	99.79	99.22	99.48
5/29/2026, 9:00:00 PM	99.49	99.78	99.27	99.55
5/30/2026, 9:00:00 PM	99.72	99.72	99.45	99.65
5/31/2026, 9:00:00 PM	99.49	99.78	99.27	99.60
6/1/2026, 9:00:00 PM	99.40	99.73	99.40	99.60
6/2/2026, 9:00:00 PM	99.56	99.79	99.33	99.70
6/3/2026, 9:00:00 PM	99.55	99.79	99.55	99.69
6/4/2026, 9:00:00 PM	99.69	99.81	99.55	99.70
6/5/2026, 9:00:00 PM	99.65	99.98	99.65	99.75
6/6/2026, 9:00:00 PM	99.98	99.99	99.75	99.86
6/7/2026, 9:00:00 PM	99.65	99.99	99.60	99.71
6/8/2026, 9:00:00 PM	99.93	99.93	99.65	99.70
6/9/2026, 9:00:00 PM	99.93	99.96	99.55	99.70
6/10/2026, 9:00:00 PM	99.70	99.70	99.47	99.68
6/11/2026, 9:00:00 PM	99.47	99.82	99.47	99.71
6/12/2026, 9:00:00 PM	99.78	99.84	99.45	99.82
6/13/2026, 9:00:00 PM	99.54	99.82	99.54	99.81
6/14/2026, 9:00:00 PM	99.47	99.84	99.39	99.75
6/15/2026, 9:00:00 PM	99.74	99.88	99.57	99.70
6/16/2026, 9:00:00 PM	99.87	99.87	99.57	99.70
6/17/2026, 9:00:00 PM	99.68	99.87	99.57	99.74
6/18/2026, 9:00:00 PM	99.74	99.84	99.59	99.74
6/21/2026, 9:00:00 PM	99.74	99.80	99.50	99.50
6/22/2026, 9:00:00 PM	99.73	99.74	99.03	99.58
6/23/2026, 9:00:00 PM	99.40	99.75	99.40	99.50
6/24/2026, 9:00:00 PM	99.68	99.73	99.12	99.49
6/25/2026, 9:00:00 PM	99.53	99.70	99.11	99.49
6/26/2026, 9:00:00 PM	99.49	99.66	99.40	99.40
6/27/2026, 9:00:00 PM	99.30	99.70	99.30	99.60
6/28/2026, 9:00:00 PM	99.49	99.71	99.22	99.53
6/29/2026, 9:00:00 PM	99.42	99.97	99.29	99.87
6/30/2026, 9:00:00 PM	99.98	99.98	99.51	99.78
7/1/2026, 9:00:00 PM	99.98	99.98	99.60	99.64
7/2/2026, 9:00:00 PM	99.64	99.87	99.32	99.75
7/3/2026, 9:00:00 PM	99.62	99.90	99.53	99.78
7/4/2026, 9:00:00 PM	99.75	99.80	99.64	99.79
7/5/2026, 9:00:00 PM	99.62	99.98	99.39	99.70
7/6/2026, 9:00:00 PM	99.68	99.74	99.02	99.60
7/7/2026, 9:00:00 PM	99.60	99.67	99.15	99.44
7/8/2026, 9:00:00 PM	99.58	99.77	99.20	99.44
7/9/2026, 9:00:00 PM	99.55	99.76	99.34	99.55
7/10/2026, 9:00:00 PM	99.55	99.80	99.45	99.54
7/11/2026, 9:00:00 PM	99.78	99.89	99.55	99.55
7/12/2026, 9:00:00 PM	99.55	99.89	99.42	99.74
7/13/2026, 9:00:00 PM	99.74	99.90	99.65	99.84
7/14/2026, 9:00:00 PM	99.57	99.92	99.53	99.74
7/15/2026, 9:00:00 PM	99.59	99.88	99.40	99.49
7/16/2026, 9:00:00 PM	99.35	99.67	99.34	99.52
7/17/2026, 9:00:00 PM	99.59	99.60	99.32	99.50
7/18/2026, 9:00:00 PM	99.50	99.50	99.31	99.31
7/19/2026, 9:00:00 PM	99.59	99.69	99.20	99.42
7/20/2026, 9:00:00 PM	99.52	99.78	99.26	99.64
7/21/2026, 9:00:00 PM	99.74	99.80	99.45	99.50
7/22/2026, 9:00:00 PM	99.46	99.72	99.46	99.60
7/23/2026, 9:00:00 PM	99.77	99.81	99.46	99.69
7/24/2026, 9:00:00 PM	99.82	99.87	99.65	99.84
7/25/2026, 9:00:00 PM	99.60	99.78	99.60	99.75
7/26/2026, 9:00:00 PM	99.82	99.87	99.60	99.85
7/27/2026, 9:00:00 PM	99.86	99.88	99.64	99.85
7/28/2026, 9:00:00 PM	99.85	99.96	99.65	99.89
7/29/2026, 9:00:00 PM	99.95	99.95	99.74	99.89
7/30/2026, 9:00:00 PM	99.82	99.93	99.67	99.86
8/2/2026, 9:00:00 PM	99.86	99.95	99.59	99.89
8/3/2026, 9:00:00 PM	99.92	99.92	99.65	99.80
8/4/2026, 9:00:00 PM	99.80	99.98	99.72	99.94
8/5/2026, 9:00:00 PM	99.78	100.00	99.69	100.00
8/6/2026, 9:00:00 PM	100.17	100.17	99.80	100.00
8/7/2026, 9:00:00 PM	100.10	100.16	99.92	99.99
8/8/2026, 9:00:00 PM	99.91	100.19	99.91	100.19
8/9/2026, 9:00:00 PM	100.10	100.25	99.87	100.00
8/10/2026, 9:00:00 PM	99.95	100.25	99.85	99.95
8/11/2026, 9:00:00 PM	99.83	100.18	99.82	100.09
8/12/2026, 9:00:00 PM	99.88	100.12	99.88	99.97
8/13/2026, 9:00:00 PM	100.08	100.14	99.86	99.95
8/16/2026, 9:00:00 PM	99.96	100.30	99.60	99.97
8/17/2026, 9:00:00 PM	99.83	100.17	99.74	99.88
8/18/2026, 9:00:00 PM	99.99	99.99	99.82	99.96
8/19/2026, 9:00:00 PM	99.97	99.99	99.81	99.95
8/20/2026, 9:00:00 PM	99.93	100.13	99.74	99.99
8/21/2026, 9:00:00 PM	99.90	99.92	98.71	99.58
8/22/2026, 9:00:00 PM	99.35	99.83	99.34	99.73
8/23/2026, 9:00:00 PM	99.90	99.92	98.71	99.51
8/24/2026, 9:00:00 PM	99.59	99.77	99.30	99.62
8/25/2026, 9:00:00 PM	99.72	99.85	98.50	99.20
8/26/2026, 9:00:00 PM	99.35	99.47	99.02	99.31
8/27/2026, 9:00:00 PM	99.31	99.85	99.21	99.78
8/28/2026, 9:00:00 PM	99.85	99.89	99.57	99.75
8/29/2026, 9:00:00 PM	99.75	99.87	99.59	99.83
8/30/2026, 9:00:00 PM	99.85	99.95	99.57	99.76
8/31/2026, 9:00:00 PM	99.76	99.89	99.52	99.88
9/1/2026, 9:00:00 PM	99.67	99.90	99.63	99.72
9/2/2026, 9:00:00 PM	99.70	99.97	99.60	99.77
9/3/2026, 9:00:00 PM	99.77	99.93	99.61	99.86
9/4/2026, 9:00:00 PM	99.98	99.99	99.72	99.90
9/5/2026, 9:00:00 PM	99.80	99.92	99.71	99.87
9/6/2026, 9:00:00 PM	99.98	99.99	99.70	99.76
9/7/2026, 9:00:00 PM	99.89	100.00	99.74	99.85
9/8/2026, 9:00:00 PM	99.98	100.00	99.51	99.89
9/9/2026, 9:00:00 PM	99.90	99.90	99.63	99.89
9/10/2026, 9:00:00 PM	99.89	99.95	99.69	99.84
9/13/2026, 9:00:00 PM	99.84	100.08	99.62	100.00
9/14/2026, 9:00:00 PM	100.00	100.08	99.87	99.99
9/15/2026, 9:00:00 PM	99.99	100.09	99.76	99.99
9/16/2026, 9:00:00 PM	99.81	100.04	99.62	99.90
9/17/2026, 9:00:00 PM	99.90	99.90	99.70	99.74
9/18/2026, 9:00:00 PM	99.87	99.98	99.73	99.91
9/19/2026, 9:00:00 PM	99.91	100.00	99.68	99.94
9/20/2026, 9:00:00 PM	99.87	100.00	99.65	99.78
9/21/2026, 9:00:00 PM	99.86	99.86	99.52	99.84
9/22/2026, 9:00:00 PM	99.55	99.85	99.55	99.84
9/23/2026, 9:00:00 PM	99.74	99.86	99.59	99.79
9/24/2026, 9:00:00 PM	99.74	100.00	99.53	99.79
9/25/2026, 9:00:00 PM	99.56	99.89	99.56	99.89
9/26/2026, 9:00:00 PM	99.91	99.99	99.72	99.90
9/27/2026, 9:00:00 PM	99.56	99.99	99.50	99.58
9/28/2026, 9:00:00 PM	99.56	99.80	99.40	99.79
9/29/2026, 9:00:00 PM	99.80	99.85	99.62	99.83
9/30/2026, 9:00:00 PM	99.84	99.85	99.72	99.85
10/1/2026, 9:00:00 PM	99.84	99.86	99.71	99.80
10/2/2026, 9:00:00 PM	99.85	99.86	99.72	99.83
10/3/2026, 9:00:00 PM	99.86	99.87	99.67	99.75
10/4/2026, 9:00:00 PM	99.85	99.92	99.63	99.80
10/5/2026, 9:00:00 PM	99.64	99.80	99.64	99.80
10/6/2026, 9:00:00 PM	99.95	99.99	99.50	99.78
10/7/2026, 9:00:00 PM	99.79	99.86	99.10	99.71
10/8/2026, 9:00:00 PM	99.52	99.90	99.52	99.90
10/9/2026, 9:00:00 PM	99.90	99.93	99.55	99.81
10/10/2026, 9:00:00 PM	99.81	99.81	99.30	99.61
10/11/2026, 9:00:00 PM	99.90	99.98	99.30	99.91
10/12/2026, 9:00:00 PM	99.99	99.99	99.54	99.90
10/13/2026, 9:00:00 PM	99.96	100.13	99.80	99.95
10/14/2026, 9:00:00 PM	99.90	100.01	99.59	99.93
10/15/2026, 9:00:00 PM	99.87	100.04	99.61	100.01

Show data

RU000A105L27 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.00%

Coupon, % / ₽

18.00% · 44.88 ₽

Frequency

91 days

Next coupon

2026-12-02

Maturity

2032-11-24

Accrued int.

23.18 ₽

Face value

1,000 ₽

Trading board

TQCB

100.01

49 days

Offer

2026-12-07

ISIN

RU000A105L27

Face value

1 000,00 ₽

Price

99,58%

Accrued interest

23,67 ₽

Value

1 019,47 ₽

Coupon

44,88 ₽

Rate

18,00%

Yield

20,53%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	08.03.2023	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
2	07.06.2023	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
3	06.09.2023	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
4	06.12.2023	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
5	06.03.2024	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
6	05.06.2024	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
7	04.09.2024	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
8	04.12.2024	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
9	05.03.2025	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
10	04.06.2025	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
11	03.09.2025	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
12	03.12.2025	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
13	04.03.2026	18,00 %	44,88 ₽	4,49%	1 000,00 ₽
14	03.06.2026	18,00 %	44,88 ₽	4,49%	1 000,00 ₽
15	02.09.2026	18,00 %	44,88 ₽	4,49%	1 000,00 ₽
16	02.12.2026	18,00 %	44,88 ₽	4,49%	1 000,00 ₽
17	03.03.2027	—	—	—	1 000,00 ₽
18	02.06.2027	—	—	—	1 000,00 ₽
19	01.09.2027	—	—	—	1 000,00 ₽
20	01.12.2027	—	—	—	1 000,00 ₽
21	01.03.2028	—	—	—	1 000,00 ₽
22	31.05.2028	—	—	—	1 000,00 ₽
23	30.08.2028	—	—	—	1 000,00 ₽
24	29.11.2028	—	—	—	1 000,00 ₽
25	28.02.2029	—	—	—	1 000,00 ₽
26	30.05.2029	—	—	—	1 000,00 ₽
27	29.08.2029	—	—	—	1 000,00 ₽
28	28.11.2029	—	—	—	1 000,00 ₽
29	27.02.2030	—	—	—	1 000,00 ₽
30	29.05.2030	—	—	—	1 000,00 ₽
31	28.08.2030	—	—	—	1 000,00 ₽
32	27.11.2030	—	—	—	1 000,00 ₽
33	26.02.2031	—	—	—	1 000,00 ₽
34	28.05.2031	—	—	—	1 000,00 ₽
35	27.08.2031	—	—	—	1 000,00 ₽
36	26.11.2031	—	—	—	1 000,00 ₽
37	25.02.2032	—	—	—	1 000,00 ₽
38	26.05.2032	—	—	—	1 000,00 ₽
39	25.08.2032	—	—	—	1 000,00 ₽
40	24.11.2032	—	—	—	1 000,00 ₽

About the bond

АФК Система БО 001Р-24 (RU000A105L27) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.00%, coupon — 18.00% p.a., maturity 2032-11-24, ISIN RU000A105L27.

АФК Система БО 001Р-24

Bond parameters

Coupon payment schedule

About the bond

News on this security