СФО ВТБ РКС Эталон 02

RU000A1062J1 · TQCB · ₽

100.10 %▼ -0.09 (-0.09%)

Updated 20:21:39 MSK15 min delay

Show data

RU000A1062J1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	96.04	96.77	96.04	96.50
10/16/2025, 9:00:00 PM	96.67	96.67	95.92	96.65
10/19/2025, 9:00:00 PM	96.18	96.56	96.15	96.54
10/20/2025, 9:00:00 PM	96.16	96.57	96.15	96.55
10/21/2025, 9:00:00 PM	96.21	96.55	96.11	96.54
10/22/2025, 9:00:00 PM	96.47	96.48	96.35	96.35
10/23/2025, 9:00:00 PM	96.31	96.54	96.11	96.26
10/26/2025, 9:00:00 PM	96.54	96.55	96.15	96.53
10/27/2025, 9:00:00 PM	96.30	96.58	96.30	96.36
10/28/2025, 9:00:00 PM	96.54	96.89	96.32	96.85
10/29/2025, 9:00:00 PM	96.70	96.70	96.25	96.70
10/30/2025, 9:00:00 PM	96.67	96.67	96.27	96.56
10/31/2025, 9:00:00 PM	96.67	98.99	93.00	96.11
11/2/2025, 9:00:00 PM	96.50	96.90	96.25	96.42
11/4/2025, 9:00:00 PM	96.88	96.88	96.20	96.88
11/5/2025, 9:00:00 PM	96.36	96.89	96.25	96.89
11/6/2025, 9:00:00 PM	96.89	96.89	96.63	96.63
11/9/2025, 9:00:00 PM	96.74	96.89	96.72	96.87
11/10/2025, 9:00:00 PM	96.88	96.88	96.25	96.50
11/11/2025, 9:00:00 PM	96.87	96.88	96.20	96.85
11/12/2025, 9:00:00 PM	96.60	96.89	96.34	96.89
11/13/2025, 9:00:00 PM	96.89	96.90	96.32	96.39
11/16/2025, 9:00:00 PM	96.39	96.77	96.23	96.23
11/17/2025, 9:00:00 PM	96.66	96.77	96.31	96.49
11/18/2025, 9:00:00 PM	96.90	96.90	96.36	96.80
11/19/2025, 9:00:00 PM	96.49	97.00	96.49	96.91
11/20/2025, 9:00:00 PM	96.95	97.04	96.62	97.03
11/23/2025, 9:00:00 PM	98.88	98.88	96.61	97.01
11/24/2025, 9:00:00 PM	96.98	97.04	96.65	96.99
11/25/2025, 9:00:00 PM	96.65	97.02	96.65	96.99
11/26/2025, 9:00:00 PM	97.04	97.35	96.80	97.34
11/27/2025, 9:00:00 PM	97.34	97.45	97.02	97.44
11/30/2025, 9:00:00 PM	97.35	97.46	97.00	97.39
12/1/2025, 9:00:00 PM	97.06	97.45	97.06	97.45
12/2/2025, 9:00:00 PM	97.45	97.45	96.14	97.00
12/3/2025, 9:00:00 PM	97.00	97.65	96.14	97.40
12/4/2025, 9:00:00 PM	97.00	97.65	96.81	97.56
12/7/2025, 9:00:00 PM	97.00	97.61	96.96	97.40
12/8/2025, 9:00:00 PM	97.44	97.49	97.10	97.10
12/9/2025, 9:00:00 PM	97.87	97.87	97.21	97.23
12/10/2025, 9:00:00 PM	97.36	97.44	97.11	97.20
12/11/2025, 9:00:00 PM	97.76	97.76	97.22	97.46
12/14/2025, 9:00:00 PM	97.62	97.62	97.22	97.52
12/15/2025, 9:00:00 PM	97.27	97.64	97.26	97.50
12/16/2025, 9:00:00 PM	97.37	97.61	97.22	97.30
12/17/2025, 9:00:00 PM	97.55	97.55	97.22	97.29
12/18/2025, 9:00:00 PM	97.26	97.56	97.22	97.27
12/21/2025, 9:00:00 PM	97.38	97.64	97.25	97.45
12/22/2025, 9:00:00 PM	97.63	97.63	97.22	97.28
12/23/2025, 9:00:00 PM	97.47	97.56	97.22	97.24
12/24/2025, 9:00:00 PM	97.48	97.63	97.27	97.60
12/25/2025, 9:00:00 PM	97.41	97.65	97.40	97.43
12/28/2025, 9:00:00 PM	97.64	97.65	97.23	97.64
12/29/2025, 9:00:00 PM	97.65	97.65	97.49	97.65
1/4/2026, 9:00:00 PM	97.46	97.90	97.27	97.89
1/5/2026, 9:00:00 PM	97.88	97.94	97.61	97.91
1/7/2026, 9:00:00 PM	97.75	97.90	97.23	97.80
1/8/2026, 9:00:00 PM	97.80	97.90	97.40	97.90
1/11/2026, 9:00:00 PM	97.25	97.90	97.25	97.90
1/12/2026, 9:00:00 PM	97.87	98.00	97.23	97.79
1/13/2026, 9:00:00 PM	97.78	97.85	97.78	97.81
1/14/2026, 9:00:00 PM	97.83	98.02	97.65	97.92
1/15/2026, 9:00:00 PM	97.85	97.95	97.65	97.93
1/18/2026, 9:00:00 PM	97.69	97.93	97.68	97.91
1/19/2026, 9:00:00 PM	97.96	98.04	97.66	97.70
1/20/2026, 9:00:00 PM	97.69	98.03	97.67	97.69
1/21/2026, 9:00:00 PM	97.96	97.99	97.67	97.93
1/22/2026, 9:00:00 PM	97.69	98.00	97.69	97.97
1/25/2026, 9:00:00 PM	98.03	98.03	97.75	97.75
1/26/2026, 9:00:00 PM	98.02	98.04	97.67	98.04
1/27/2026, 9:00:00 PM	97.67	98.03	97.67	98.00
1/28/2026, 9:00:00 PM	98.03	98.20	97.71	98.16
1/29/2026, 9:00:00 PM	97.86	98.48	97.86	98.34
2/1/2026, 9:00:00 PM	98.46	98.49	97.75	98.47
2/2/2026, 9:00:00 PM	98.47	98.48	97.76	97.76
2/3/2026, 9:00:00 PM	98.43	98.43	97.71	98.30
2/4/2026, 9:00:00 PM	98.06	98.14	97.70	98.13
2/5/2026, 9:00:00 PM	98.25	98.25	97.80	98.03
2/8/2026, 9:00:00 PM	97.83	98.03	97.70	98.02
2/9/2026, 9:00:00 PM	98.02	98.02	97.70	97.77
2/10/2026, 9:00:00 PM	98.29	98.29	97.70	97.89
2/11/2026, 9:00:00 PM	97.75	97.89	97.70	97.88
2/12/2026, 9:00:00 PM	97.84	98.06	97.71	98.05
2/15/2026, 9:00:00 PM	97.88	98.06	97.75	98.06
2/16/2026, 9:00:00 PM	98.05	98.06	97.78	98.05
2/17/2026, 9:00:00 PM	98.06	98.06	97.89	98.05
2/18/2026, 9:00:00 PM	98.05	98.06	97.77	97.88
2/19/2026, 9:00:00 PM	98.05	98.26	97.83	98.01
2/23/2026, 9:00:00 PM	98.32	98.32	97.84	98.20
2/24/2026, 9:00:00 PM	98.49	98.50	97.88	98.35
2/25/2026, 9:00:00 PM	98.34	98.45	98.02	98.45
2/26/2026, 9:00:00 PM	98.45	98.45	97.71	98.44
3/1/2026, 9:00:00 PM	98.39	98.39	97.73	98.27
3/2/2026, 9:00:00 PM	98.42	98.45	97.75	98.20
3/3/2026, 9:00:00 PM	98.45	98.46	97.88	98.45
3/4/2026, 9:00:00 PM	98.46	98.46	98.16	98.40
3/5/2026, 9:00:00 PM	98.46	98.46	98.21	98.44
3/8/2026, 9:00:00 PM	98.49	98.50	98.20	98.24
3/9/2026, 9:00:00 PM	98.45	98.46	98.05	98.26
3/10/2026, 9:00:00 PM	98.46	98.46	98.17	98.28
3/11/2026, 9:00:00 PM	98.35	98.35	98.14	98.31
3/12/2026, 9:00:00 PM	98.39	98.46	98.20	98.37
3/15/2026, 9:00:00 PM	98.36	98.42	98.00	98.19
3/16/2026, 9:00:00 PM	98.05	98.35	98.00	98.24
3/17/2026, 9:00:00 PM	98.36	98.37	98.01	98.36
3/18/2026, 9:00:00 PM	98.04	98.46	98.03	98.45
3/19/2026, 9:00:00 PM	98.30	98.50	98.28	98.48
3/22/2026, 9:00:00 PM	98.53	98.53	98.10	98.11
3/23/2026, 9:00:00 PM	98.53	98.53	98.01	98.37
3/24/2026, 9:00:00 PM	98.60	98.60	98.30	98.55
3/25/2026, 9:00:00 PM	98.55	98.65	98.29	98.50
3/26/2026, 9:00:00 PM	98.50	98.60	98.10	98.58
3/27/2026, 9:00:00 PM	98.70	98.70	98.10	98.10
3/28/2026, 9:00:00 PM	98.29	98.69	98.29	98.57
3/29/2026, 9:00:00 PM	98.70	98.70	98.10	98.55
3/30/2026, 9:00:00 PM	98.69	98.69	98.31	98.59
3/31/2026, 9:00:00 PM	98.59	98.87	98.11	98.87
4/1/2026, 9:00:00 PM	98.97	98.99	98.12	98.83
4/2/2026, 9:00:00 PM	98.60	99.00	98.12	98.99
4/3/2026, 9:00:00 PM	98.99	98.99	98.12	98.95
4/4/2026, 9:00:00 PM	98.99	99.00	98.42	98.99
4/5/2026, 9:00:00 PM	98.99	99.00	98.12	98.99
4/6/2026, 9:00:00 PM	98.97	98.98	98.75	98.98
4/7/2026, 9:00:00 PM	98.42	98.81	98.14	98.80
4/8/2026, 9:00:00 PM	98.31	98.98	98.15	98.53
4/9/2026, 9:00:00 PM	98.90	98.91	98.40	98.44
4/10/2026, 9:00:00 PM	98.83	98.99	98.24	98.91
4/11/2026, 9:00:00 PM	99.00	99.00	98.69	98.69
4/12/2026, 9:00:00 PM	98.83	99.00	98.17	98.74
4/13/2026, 9:00:00 PM	98.68	98.91	98.68	98.91
4/14/2026, 9:00:00 PM	98.77	98.77	98.38	98.38
4/15/2026, 9:00:00 PM	98.91	98.91	98.36	98.61
4/16/2026, 9:00:00 PM	99.00	99.00	98.44	98.50
4/17/2026, 9:00:00 PM	98.69	98.69	98.52	98.68
4/18/2026, 9:00:00 PM	98.53	98.68	98.53	98.68
4/19/2026, 9:00:00 PM	98.69	98.90	98.52	98.59
4/20/2026, 9:00:00 PM	98.98	98.99	98.59	98.80
4/21/2026, 9:00:00 PM	99.00	99.00	98.54	98.73
4/22/2026, 9:00:00 PM	98.99	98.99	98.53	98.62
4/23/2026, 9:00:00 PM	98.98	99.00	98.48	98.94
4/24/2026, 9:00:00 PM	98.89	98.89	98.49	98.88
4/25/2026, 9:00:00 PM	98.78	99.24	98.78	98.81
4/26/2026, 9:00:00 PM	98.89	99.24	98.49	98.99
4/27/2026, 9:00:00 PM	98.99	106.00	97.00	99.93
4/28/2026, 9:00:00 PM	99.11	99.11	98.77	98.92
4/29/2026, 9:00:00 PM	100.97	100.98	98.50	99.98
5/1/2026, 9:00:00 PM	99.89	99.89	99.56	99.56
5/2/2026, 9:00:00 PM	98.68	99.30	98.67	99.09
5/3/2026, 9:00:00 PM	99.53	99.97	98.65	98.73
5/4/2026, 9:00:00 PM	98.06	99.33	98.06	99.19
5/5/2026, 9:00:00 PM	99.19	99.98	98.51	98.98
5/6/2026, 9:00:00 PM	98.98	99.18	98.77	99.10
5/7/2026, 9:00:00 PM	98.77	99.49	98.72	98.75
5/10/2026, 9:00:00 PM	99.22	99.27	98.69	99.00
5/11/2026, 9:00:00 PM	98.77	99.06	98.74	98.74
5/12/2026, 9:00:00 PM	99.26	99.26	98.70	98.70
5/13/2026, 9:00:00 PM	98.67	99.11	98.67	98.75
5/14/2026, 9:00:00 PM	98.66	99.63	98.55	98.98
5/15/2026, 9:00:00 PM	98.51	99.18	98.50	99.02
5/16/2026, 9:00:00 PM	98.72	99.05	98.72	99.05
5/17/2026, 9:00:00 PM	98.51	99.53	98.50	98.70
5/18/2026, 9:00:00 PM	99.24	99.24	98.51	98.91
5/19/2026, 9:00:00 PM	99.24	99.24	98.87	99.16
5/20/2026, 9:00:00 PM	99.24	99.24	98.55	98.90
5/21/2026, 9:00:00 PM	99.23	99.24	98.71	99.01
5/22/2026, 9:00:00 PM	99.16	99.16	98.88	99.10
5/23/2026, 9:00:00 PM	98.89	99.00	98.89	99.00
5/24/2026, 9:00:00 PM	99.16	99.16	98.50	99.01
5/25/2026, 9:00:00 PM	99.04	99.99	98.55	99.22
5/26/2026, 9:00:00 PM	99.20	99.21	98.66	99.11
5/27/2026, 9:00:00 PM	99.89	99.89	98.65	98.87
5/28/2026, 9:00:00 PM	99.90	99.90	98.88	99.40
5/29/2026, 9:00:00 PM	99.86	99.89	99.31	99.36
5/30/2026, 9:00:00 PM	99.86	99.86	99.51	99.51
5/31/2026, 9:00:00 PM	99.86	99.89	99.31	99.69
6/1/2026, 9:00:00 PM	99.70	99.70	99.38	99.66
6/2/2026, 9:00:00 PM	99.70	99.75	99.24	99.49
6/3/2026, 9:00:00 PM	99.76	99.76	98.60	99.57
6/4/2026, 9:00:00 PM	99.73	99.76	98.73	99.59
6/5/2026, 9:00:00 PM	99.41	99.76	99.40	99.74
6/6/2026, 9:00:00 PM	98.91	99.83	98.90	99.82
6/7/2026, 9:00:00 PM	99.41	99.83	98.90	99.40
6/8/2026, 9:00:00 PM	99.59	99.59	99.41	99.41
6/9/2026, 9:00:00 PM	99.79	99.79	98.77	99.41
6/10/2026, 9:00:00 PM	99.76	100.00	98.77	99.60
6/11/2026, 9:00:00 PM	99.81	100.00	99.81	99.81
6/12/2026, 9:00:00 PM	99.28	101.19	99.28	99.54
6/13/2026, 9:00:00 PM	100.45	100.47	98.92	99.89
6/14/2026, 9:00:00 PM	99.81	101.19	98.92	99.42
6/15/2026, 9:00:00 PM	99.41	99.85	99.02	99.83
6/16/2026, 9:00:00 PM	98.86	99.69	98.86	99.24
6/17/2026, 9:00:00 PM	99.70	99.94	98.63	99.31
6/18/2026, 9:00:00 PM	98.64	99.37	97.81	99.30
6/21/2026, 9:00:00 PM	99.37	99.84	97.80	97.82
6/22/2026, 9:00:00 PM	98.69	99.14	97.82	99.01
6/23/2026, 9:00:00 PM	99.45	99.45	99.01	99.20
6/24/2026, 9:00:00 PM	97.84	99.50	97.84	99.50
6/25/2026, 9:00:00 PM	99.50	99.80	99.01	99.79
6/26/2026, 9:00:00 PM	99.83	99.89	97.93	99.88
6/27/2026, 9:00:00 PM	99.26	100.17	98.26	99.97
6/28/2026, 9:00:00 PM	99.83	100.17	97.93	99.31
6/29/2026, 9:00:00 PM	99.98	100.12	98.58	99.47
6/30/2026, 9:00:00 PM	99.42	100.00	99.42	99.53
7/1/2026, 9:00:00 PM	100.27	100.27	99.04	99.87
7/2/2026, 9:00:00 PM	99.99	99.99	99.01	99.99
7/3/2026, 9:00:00 PM	99.99	99.99	99.19	99.52
7/4/2026, 9:00:00 PM	99.52	99.52	99.20	99.20
7/5/2026, 9:00:00 PM	99.99	100.28	98.64	99.13
7/6/2026, 9:00:00 PM	98.68	99.46	98.64	99.03
7/7/2026, 9:00:00 PM	99.03	99.43	99.03	99.17
7/8/2026, 9:00:00 PM	98.72	99.19	98.71	99.13
7/9/2026, 9:00:00 PM	99.01	99.74	98.34	99.52
7/10/2026, 9:00:00 PM	99.78	99.78	98.75	99.25
7/11/2026, 9:00:00 PM	99.79	99.90	97.84	98.94
7/12/2026, 9:00:00 PM	99.78	99.90	97.84	98.96
7/13/2026, 9:00:00 PM	98.81	99.12	98.41	99.09
7/14/2026, 9:00:00 PM	97.88	99.73	97.88	99.03
7/15/2026, 9:00:00 PM	99.42	103.00	98.32	98.80
7/16/2026, 9:00:00 PM	99.47	99.47	98.71	99.25
7/17/2026, 9:00:00 PM	98.70	99.48	98.21	99.48
7/18/2026, 9:00:00 PM	98.92	98.93	98.89	98.91
7/19/2026, 9:00:00 PM	98.70	99.48	98.21	99.25
7/20/2026, 9:00:00 PM	99.48	99.48	98.81	99.25
7/21/2026, 9:00:00 PM	99.45	101.56	98.56	99.52
7/22/2026, 9:00:00 PM	99.96	99.98	97.70	99.23
7/23/2026, 9:00:00 PM	99.94	99.94	98.86	99.10
7/24/2026, 9:00:00 PM	99.36	99.49	99.28	99.49
7/25/2026, 9:00:00 PM	99.93	99.93	98.10	98.55
7/26/2026, 9:00:00 PM	99.36	99.93	98.10	99.29
7/27/2026, 9:00:00 PM	99.57	99.57	98.59	99.46
7/28/2026, 9:00:00 PM	99.42	99.48	98.75	98.91
7/29/2026, 9:00:00 PM	99.76	99.76	98.93	99.46
7/30/2026, 9:00:00 PM	99.78	99.78	98.95	99.35
8/2/2026, 9:00:00 PM	98.94	99.77	98.75	99.75
8/3/2026, 9:00:00 PM	99.88	99.88	99.29	99.57
8/4/2026, 9:00:00 PM	99.75	99.75	99.00	99.68
8/5/2026, 9:00:00 PM	99.68	99.68	99.00	99.68
8/6/2026, 9:00:00 PM	99.91	100.17	99.23	99.74
8/7/2026, 9:00:00 PM	99.80	100.48	99.80	99.97
8/8/2026, 9:00:00 PM	100.07	102.48	99.31	100.48
8/9/2026, 9:00:00 PM	99.80	102.48	99.30	100.00
8/10/2026, 9:00:00 PM	99.98	100.22	99.43	99.93
8/11/2026, 9:00:00 PM	100.08	100.08	99.72	100.07
8/12/2026, 9:00:00 PM	100.12	100.12	99.51	99.94
8/13/2026, 9:00:00 PM	99.84	99.93	99.50	99.92
8/16/2026, 9:00:00 PM	99.92	100.15	99.81	100.06
8/17/2026, 9:00:00 PM	100.29	100.29	99.82	100.16
8/18/2026, 9:00:00 PM	100.16	100.16	99.53	100.06
8/19/2026, 9:00:00 PM	100.04	100.10	99.81	100.10
8/20/2026, 9:00:00 PM	99.56	100.09	99.55	99.55
8/21/2026, 9:00:00 PM	100.27	100.29	99.75	100.27
8/22/2026, 9:00:00 PM	100.29	100.29	99.34	99.56
8/23/2026, 9:00:00 PM	100.27	100.29	99.34	99.86
8/24/2026, 9:00:00 PM	99.86	100.44	99.36	99.95
8/25/2026, 9:00:00 PM	99.95	100.40	99.65	100.24
8/26/2026, 9:00:00 PM	100.39	100.39	99.60	99.60
8/27/2026, 9:00:00 PM	100.36	100.36	99.61	99.99
8/28/2026, 9:00:00 PM	99.99	100.37	99.99	100.00
8/29/2026, 9:00:00 PM	100.33	100.57	99.61	100.19
8/30/2026, 9:00:00 PM	99.99	100.57	99.33	99.99
8/31/2026, 9:00:00 PM	100.10	100.22	99.58	99.95
9/1/2026, 9:00:00 PM	100.26	100.26	99.33	100.17
9/2/2026, 9:00:00 PM	100.15	100.44	99.52	99.60
9/3/2026, 9:00:00 PM	100.00	100.00	99.14	99.82
9/4/2026, 9:00:00 PM	99.97	99.98	99.82	99.82
9/5/2026, 9:00:00 PM	99.89	100.14	99.89	100.14
9/6/2026, 9:00:00 PM	99.97	100.19	99.46	99.83
9/7/2026, 9:00:00 PM	99.47	99.84	99.47	99.79
9/8/2026, 9:00:00 PM	100.17	100.17	99.23	99.67
9/9/2026, 9:00:00 PM	99.67	99.75	99.35	99.60
9/10/2026, 9:00:00 PM	99.61	99.92	99.31	99.75
9/13/2026, 9:00:00 PM	99.31	99.78	99.26	99.78
9/14/2026, 9:00:00 PM	99.46	99.69	99.21	99.68
9/15/2026, 9:00:00 PM	99.68	99.79	99.43	99.79
9/16/2026, 9:00:00 PM	99.78	99.86	99.29	99.64
9/17/2026, 9:00:00 PM	99.86	99.86	99.32	99.63
9/18/2026, 9:00:00 PM	99.66	99.83	99.66	99.83
9/19/2026, 9:00:00 PM	99.85	99.85	99.07	99.70
9/20/2026, 9:00:00 PM	99.66	99.85	99.07	99.62
9/21/2026, 9:00:00 PM	99.62	99.82	99.10	99.33
9/22/2026, 9:00:00 PM	99.33	99.83	99.25	99.80
9/23/2026, 9:00:00 PM	99.82	99.86	99.39	99.39
9/24/2026, 9:00:00 PM	99.79	99.86	99.40	99.54
9/25/2026, 9:00:00 PM	99.54	99.85	99.52	99.61
9/26/2026, 9:00:00 PM	99.86	99.86	99.39	99.78
9/27/2026, 9:00:00 PM	99.54	99.86	99.08	99.69
9/28/2026, 9:00:00 PM	99.69	99.69	99.27	99.66
9/29/2026, 9:00:00 PM	99.43	100.07	99.41	100.07
9/30/2026, 9:00:00 PM	100.07	100.07	99.50	100.06
10/1/2026, 9:00:00 PM	100.09	100.09	99.68	100.05
10/2/2026, 9:00:00 PM	100.00	100.00	99.66	100.00
10/3/2026, 9:00:00 PM	100.08	100.08	99.70	100.04
10/4/2026, 9:00:00 PM	100.00	100.08	99.36	99.74
10/5/2026, 9:00:00 PM	99.70	100.00	99.39	99.85
10/6/2026, 9:00:00 PM	99.51	100.12	99.37	100.10
10/7/2026, 9:00:00 PM	100.08	100.30	99.75	100.00
10/8/2026, 9:00:00 PM	100.18	100.18	99.82	100.07
10/9/2026, 9:00:00 PM	100.19	100.19	99.63	99.63
10/10/2026, 9:00:00 PM	99.96	100.00	99.76	100.00
10/11/2026, 9:00:00 PM	100.19	102.48	99.63	102.00
10/12/2026, 9:00:00 PM	100.00	101.00	99.82	100.05
10/13/2026, 9:00:00 PM	99.76	101.00	99.75	100.10
10/14/2026, 9:00:00 PM	101.97	101.97	99.84	100.19
10/15/2026, 9:00:00 PM	99.78	100.17	99.75	100.05

Show data

RU000A1062J1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

8.94%

Coupon, % / ₽

11.00% · 0.16 ₽

Frequency

31 days

Next coupon

2026-11-03

Maturity

2031-04-03

Accrued int.

0.08 ₽

Face value

18 ₽

Trading board

TQCB

100.10

15 days

Offer

—

ISIN

RU000A1062J1

Face value

90,99 ₽

Price

99,47%

Accrued interest

0,49 ₽

Value

91,00 ₽

Coupon

0,85 ₽

Rate

11,00%

Yield

15,13%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	03.06.2023	11,00 %	14,16 ₽	15,56%	90,99 ₽
2	03.07.2023	11,00 %	9,04 ₽	9,94%	90,99 ₽
3	03.08.2023	11,00 %	9,34 ₽	10,26%	90,99 ₽
4	03.09.2023	11,00 %	9,34 ₽	10,26%	90,99 ₽
5	03.10.2023	11,00 %	9,04 ₽	9,94%	90,99 ₽
6	03.11.2023	11,00 %	9,34 ₽	10,26%	90,99 ₽
7	03.12.2023	11,00 %	9,04 ₽	9,94%	90,99 ₽
8	03.01.2024	11,00 %	9,34 ₽	10,26%	90,99 ₽
9	03.02.2024	11,00 %	9,34 ₽	10,26%	90,99 ₽
10	03.03.2024	11,00 %	8,74 ₽	9,61%	90,99 ₽
11	03.04.2024	11,00 %	9,34 ₽	10,26%	90,99 ₽
12	03.05.2024	11,00 %	9,04 ₽	9,94%	90,99 ₽
13	03.06.2024	11,00 %	9,34 ₽	10,26%	90,99 ₽
14	03.07.2024	11,00 %	8,63 ₽	9,48%	90,99 ₽
15	03.08.2024	11,00 %	8,39 ₽	9,22%	90,99 ₽
16	03.09.2024	11,00 %	7,96 ₽	8,75%	90,99 ₽
17	03.10.2024	11,00 %	7,26 ₽	7,98%	90,99 ₽
18	03.11.2024	11,00 %	7,10 ₽	7,80%	90,99 ₽
19	03.12.2024	11,00 %	6,50 ₽	7,14%	90,99 ₽
20	03.01.2025	11,00 %	6,35 ₽	6,98%	90,99 ₽
21	03.02.2025	11,00 %	6,00 ₽	6,59%	90,99 ₽
22	03.03.2025	11,00 %	5,08 ₽	5,58%	90,99 ₽
23	03.04.2025	11,00 %	5,30 ₽	5,82%	90,99 ₽
24	03.05.2025	11,00 %	4,82 ₽	5,30%	90,99 ₽
25	03.06.2025	11,00 %	4,66 ₽	5,12%	90,99 ₽
26	03.07.2025	11,00 %	4,22 ₽	4,64%	90,99 ₽
27	03.08.2025	11,00 %	4,07 ₽	4,47%	90,99 ₽
28	03.09.2025	11,00 %	3,77 ₽	4,14%	90,99 ₽
29	03.10.2025	11,00 %	3,38 ₽	3,71%	90,99 ₽
30	03.11.2025	11,00 %	3,23 ₽	3,55%	90,99 ₽
31	03.12.2025	11,00 %	2,84 ₽	3,12%	90,99 ₽
32	03.01.2026	11,00 %	2,65 ₽	2,91%	90,99 ₽
33	03.02.2026	11,00 %	2,39 ₽	2,63%	90,99 ₽
34	03.03.2026	11,00 %	1,88 ₽	2,07%	90,99 ₽
35	03.04.2026	11,00 %	1,84 ₽	2,02%	90,99 ₽
36	03.05.2026	11,00 %	1,55 ₽	1,70%	90,99 ₽
37	03.06.2026	11,00 %	1,32 ₽	1,45%	90,99 ₽
38	03.07.2026	11,00 %	1,04 ₽	1,14%	90,99 ₽
39	03.08.2026	11,00 %	0,85 ₽	0,93%	90,99 ₽
40	03.09.2026	11,00 %	0,64 ₽	0,70%	90,99 ₽
41	03.10.2026	11,00 %	0,43 ₽	0,47%	90,99 ₽
42	03.11.2026	11,00 %	0,26 ₽	0,29%	90,99 ₽
43	03.12.2026	11,00 %	—	—	90,99 ₽
44	03.01.2027	11,00 %	—	—	90,99 ₽
45	03.02.2027	11,00 %	—	—	90,99 ₽
46	03.03.2027	11,00 %	—	—	90,99 ₽
47	03.04.2027	11,00 %	—	—	90,99 ₽
48	03.05.2027	11,00 %	—	—	90,99 ₽
49	03.06.2027	11,00 %	—	—	90,99 ₽
50	03.07.2027	11,00 %	—	—	90,99 ₽
51	03.08.2027	11,00 %	—	—	90,99 ₽
52	03.09.2027	11,00 %	—	—	90,99 ₽
53	03.10.2027	11,00 %	—	—	90,99 ₽
54	03.11.2027	11,00 %	—	—	90,99 ₽
55	03.12.2027	11,00 %	—	—	90,99 ₽
56	03.01.2028	11,00 %	—	—	90,99 ₽
57	03.02.2028	11,00 %	—	—	90,99 ₽
58	03.03.2028	11,00 %	—	—	90,99 ₽
59	03.04.2028	11,00 %	—	—	90,99 ₽
60	03.05.2028	11,00 %	—	—	90,99 ₽
61	03.06.2028	11,00 %	—	—	90,99 ₽
62	03.07.2028	11,00 %	—	—	90,99 ₽
63	03.08.2028	11,00 %	—	—	90,99 ₽
64	03.09.2028	11,00 %	—	—	90,99 ₽
65	03.10.2028	11,00 %	—	—	90,99 ₽
66	03.11.2028	11,00 %	—	—	90,99 ₽
67	03.12.2028	11,00 %	—	—	90,99 ₽
68	03.01.2029	11,00 %	—	—	90,99 ₽
69	03.02.2029	11,00 %	—	—	90,99 ₽
70	03.03.2029	11,00 %	—	—	90,99 ₽
71	03.04.2029	11,00 %	—	—	90,99 ₽
72	03.05.2029	11,00 %	—	—	90,99 ₽
73	03.06.2029	11,00 %	—	—	90,99 ₽
74	03.07.2029	11,00 %	—	—	90,99 ₽
75	03.08.2029	11,00 %	—	—	90,99 ₽
76	03.09.2029	11,00 %	—	—	90,99 ₽
77	03.10.2029	11,00 %	—	—	90,99 ₽
78	03.11.2029	11,00 %	—	—	90,99 ₽
79	03.12.2029	11,00 %	—	—	90,99 ₽
80	03.01.2030	11,00 %	—	—	90,99 ₽
81	03.02.2030	11,00 %	—	—	90,99 ₽
82	03.03.2030	11,00 %	—	—	90,99 ₽
83	03.04.2030	11,00 %	—	—	90,99 ₽
84	03.05.2030	11,00 %	—	—	90,99 ₽
85	03.06.2030	11,00 %	—	—	90,99 ₽
86	03.07.2030	11,00 %	—	—	90,99 ₽
87	03.08.2030	11,00 %	—	—	90,99 ₽
88	03.09.2030	11,00 %	—	—	90,99 ₽
89	03.10.2030	11,00 %	—	—	90,99 ₽
90	03.11.2030	11,00 %	—	—	90,99 ₽
91	03.12.2030	11,00 %	—	—	90,99 ₽
92	03.01.2031	11,00 %	—	—	90,99 ₽
93	03.02.2031	11,00 %	—	—	90,99 ₽
94	03.03.2031	11,00 %	—	—	90,99 ₽
95	03.04.2031	11,00 %	—	—	90,99 ₽

About the bond

СФО ВТБ РКС Эталон 02 (RU000A1062J1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.94%, coupon — 11.00% p.a., maturity 2031-04-03, ISIN RU000A1062J1.

СФО ВТБ РКС Эталон 02

Bond parameters

Coupon payment schedule

About the bond

News on this security