СберИОС 001Р-582R 5Г AC IMOEX

RU000A106SD7 · TQCB · ₽

78.79 %▼ -0.02 (-0.03%)

Updated 19:49:46 MSK15 min delay

Show data

RU000A106SD7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	73.00	73.00	72.21	72.21
10/16/2025, 9:00:00 PM	75.41	75.41	75.40	75.40
10/19/2025, 9:00:00 PM	75.81	75.81	75.80	75.80
10/20/2025, 9:00:00 PM	75.50	75.50	75.50	75.50
10/22/2025, 9:00:00 PM	73.30	73.30	73.30	73.30
10/26/2025, 9:00:00 PM	72.20	72.20	72.20	72.20
10/27/2025, 9:00:00 PM	72.60	72.60	72.60	72.60
10/28/2025, 9:00:00 PM	72.61	72.61	72.61	72.61
10/29/2025, 9:00:00 PM	68.01	73.11	68.00	73.11
10/30/2025, 9:00:00 PM	73.60	73.60	73.60	73.60
11/4/2025, 9:00:00 PM	73.53	73.90	73.51	73.60
11/5/2025, 9:00:00 PM	73.70	73.70	73.70	73.70
11/9/2025, 9:00:00 PM	74.22	75.80	69.43	74.30
11/10/2025, 9:00:00 PM	74.31	74.40	74.31	74.40
11/12/2025, 9:00:00 PM	73.80	73.80	73.80	73.80
11/13/2025, 9:00:00 PM	74.00	74.00	69.80	69.80
11/16/2025, 9:00:00 PM	73.41	73.90	73.31	73.31
11/18/2025, 9:00:00 PM	74.61	75.02	74.61	75.01
11/19/2025, 9:00:00 PM	75.50	75.50	75.50	75.50
11/20/2025, 9:00:00 PM	76.00	76.00	76.00	76.00
11/23/2025, 9:00:00 PM	76.11	76.35	76.11	76.20
11/30/2025, 9:00:00 PM	76.21	76.21	76.21	76.21
12/1/2025, 9:00:00 PM	76.40	76.41	76.40	76.40
12/2/2025, 9:00:00 PM	76.10	76.10	76.10	76.10
12/3/2025, 9:00:00 PM	76.41	76.46	76.40	76.40
12/4/2025, 9:00:00 PM	76.20	76.20	76.20	76.20
12/7/2025, 9:00:00 PM	72.99	77.50	72.98	77.50
12/8/2025, 9:00:00 PM	77.02	77.02	77.01	77.01
12/9/2025, 9:00:00 PM	77.56	77.56	77.40	77.40
12/10/2025, 9:00:00 PM	72.59	77.71	72.50	77.71
12/11/2025, 9:00:00 PM	78.11	78.20	78.11	78.20
12/14/2025, 9:00:00 PM	78.00	78.01	78.00	78.01
12/15/2025, 9:00:00 PM	78.11	78.11	78.11	78.11
12/16/2025, 9:00:00 PM	78.70	79.66	78.70	79.66
12/17/2025, 9:00:00 PM	78.40	78.40	78.40	78.40
12/18/2025, 9:00:00 PM	78.90	78.90	78.90	78.90
12/21/2025, 9:00:00 PM	78.01	78.01	77.90	77.90
12/25/2025, 9:00:00 PM	79.21	79.98	79.21	79.98
12/28/2025, 9:00:00 PM	79.80	85.30	79.80	80.30
1/8/2026, 9:00:00 PM	78.31	78.31	78.31	78.31
1/13/2026, 9:00:00 PM	78.03	78.30	77.05	77.07
1/14/2026, 9:00:00 PM	78.30	78.30	78.01	78.01
1/15/2026, 9:00:00 PM	78.41	78.41	78.41	78.41
1/18/2026, 9:00:00 PM	78.71	78.71	78.71	78.71
1/19/2026, 9:00:00 PM	78.30	78.30	78.21	78.21
1/20/2026, 9:00:00 PM	78.11	78.51	78.11	78.51
1/21/2026, 9:00:00 PM	78.51	78.60	78.51	78.60
1/22/2026, 9:00:00 PM	78.71	78.71	78.71	78.71
1/25/2026, 9:00:00 PM	78.51	78.51	78.50	78.50
1/26/2026, 9:00:00 PM	78.41	78.41	78.31	78.31
1/27/2026, 9:00:00 PM	78.91	85.99	78.91	85.99
1/28/2026, 9:00:00 PM	79.00	79.60	79.00	79.60
2/3/2026, 9:00:00 PM	78.61	78.61	78.60	78.60
2/4/2026, 9:00:00 PM	78.21	78.21	78.20	78.20
2/5/2026, 9:00:00 PM	78.40	78.40	78.40	78.40
2/9/2026, 9:00:00 PM	77.41	77.41	77.40	77.40
2/10/2026, 9:00:00 PM	77.31	77.32	77.31	77.31
2/11/2026, 9:00:00 PM	77.70	77.91	77.70	77.91
2/12/2026, 9:00:00 PM	77.90	78.20	77.90	78.20
2/15/2026, 9:00:00 PM	78.51	78.61	78.51	78.60
2/16/2026, 9:00:00 PM	78.60	78.61	78.50	78.50
2/17/2026, 9:00:00 PM	78.49	78.67	78.49	78.61
2/18/2026, 9:00:00 PM	78.91	78.91	78.90	78.90
2/19/2026, 9:00:00 PM	74.43	79.01	73.80	79.00
2/24/2026, 9:00:00 PM	78.81	79.01	78.81	79.00
2/25/2026, 9:00:00 PM	79.11	79.11	79.10	79.10
2/26/2026, 9:00:00 PM	78.81	78.81	78.81	78.81
3/1/2026, 9:00:00 PM	79.70	79.80	79.70	79.80
3/2/2026, 9:00:00 PM	79.79	84.00	79.70	79.70
3/3/2026, 9:00:00 PM	79.51	79.51	79.20	79.20
3/4/2026, 9:00:00 PM	79.41	79.60	79.41	79.60
3/5/2026, 9:00:00 PM	79.60	79.81	79.60	79.81
3/8/2026, 9:00:00 PM	80.40	80.40	80.40	80.40
3/9/2026, 9:00:00 PM	80.80	80.80	80.30	80.30
3/10/2026, 9:00:00 PM	80.30	80.30	75.01	75.01
3/11/2026, 9:00:00 PM	80.00	80.60	80.00	80.60
3/12/2026, 9:00:00 PM	80.70	80.90	80.70	80.90
3/15/2026, 9:00:00 PM	80.90	80.90	80.61	80.90
3/16/2026, 9:00:00 PM	79.69	81.30	79.68	80.60
3/17/2026, 9:00:00 PM	80.61	80.90	80.61	80.90
3/18/2026, 9:00:00 PM	80.91	80.91	80.90	80.90
3/22/2026, 9:00:00 PM	80.51	80.80	80.51	80.80
3/23/2026, 9:00:00 PM	80.51	80.51	80.41	80.41
3/25/2026, 9:00:00 PM	80.90	80.90	80.10	80.30
3/26/2026, 9:00:00 PM	79.03	80.60	79.02	80.40
3/29/2026, 9:00:00 PM	79.71	79.91	79.11	79.11
3/30/2026, 9:00:00 PM	79.51	80.10	79.50	80.10
4/1/2026, 9:00:00 PM	80.10	80.10	80.10	80.10
4/4/2026, 9:00:00 PM	82.50	82.50	82.50	82.50
4/5/2026, 9:00:00 PM	82.50	82.50	76.10	80.00
4/6/2026, 9:00:00 PM	80.01	80.21	80.00	80.21
4/7/2026, 9:00:00 PM	76.46	80.00	76.20	80.00
4/9/2026, 9:00:00 PM	76.27	79.80	76.00	79.60
4/12/2026, 9:00:00 PM	79.70	79.70	79.70	79.70
4/13/2026, 9:00:00 PM	79.60	79.70	79.60	79.70
4/14/2026, 9:00:00 PM	79.60	79.60	79.51	79.51
4/15/2026, 9:00:00 PM	80.10	80.10	80.10	80.10
4/17/2026, 9:00:00 PM	79.60	79.60	79.30	79.30
4/19/2026, 9:00:00 PM	79.60	79.81	79.30	79.81
4/20/2026, 9:00:00 PM	79.90	80.10	79.90	80.10
4/21/2026, 9:00:00 PM	78.37	85.98	78.36	85.98
4/22/2026, 9:00:00 PM	80.21	80.50	80.21	80.50
4/23/2026, 9:00:00 PM	80.49	85.72	80.49	80.60
4/26/2026, 9:00:00 PM	79.71	79.91	79.71	79.90
4/27/2026, 9:00:00 PM	79.50	79.50	79.50	79.50
4/28/2026, 9:00:00 PM	85.75	85.75	79.50	79.50
4/29/2026, 9:00:00 PM	79.30	79.30	79.30	79.30
5/4/2026, 9:00:00 PM	78.81	79.20	78.81	79.20
5/5/2026, 9:00:00 PM	78.42	78.80	78.41	78.80
5/6/2026, 9:00:00 PM	78.81	79.20	78.80	79.00
5/11/2026, 9:00:00 PM	79.81	80.00	79.81	80.00
5/12/2026, 9:00:00 PM	79.90	79.90	79.51	79.51
5/13/2026, 9:00:00 PM	79.90	79.90	79.90	79.90
5/14/2026, 9:00:00 PM	79.70	79.70	79.70	79.70
5/17/2026, 9:00:00 PM	79.10	79.51	79.01	79.40
5/18/2026, 9:00:00 PM	79.80	79.80	79.80	79.80
5/19/2026, 9:00:00 PM	79.40	79.50	79.40	79.50
5/20/2026, 9:00:00 PM	78.91	79.11	78.90	79.11
5/21/2026, 9:00:00 PM	80.30	80.30	79.90	79.90
5/24/2026, 9:00:00 PM	79.40	79.40	79.40	79.40
5/25/2026, 9:00:00 PM	79.10	79.10	79.10	79.10
5/26/2026, 9:00:00 PM	79.20	85.88	79.20	85.88
5/27/2026, 9:00:00 PM	79.00	79.31	78.80	79.30
5/28/2026, 9:00:00 PM	79.00	80.00	78.60	79.10
5/31/2026, 9:00:00 PM	79.10	79.20	76.20	79.20
6/1/2026, 9:00:00 PM	79.30	79.40	79.21	79.21
6/2/2026, 9:00:00 PM	79.70	79.70	79.60	79.60
6/3/2026, 9:00:00 PM	79.20	79.30	79.20	79.30
6/4/2026, 9:00:00 PM	79.10	80.04	78.61	79.30
6/5/2026, 9:00:00 PM	79.00	79.00	78.81	78.81
6/7/2026, 9:00:00 PM	79.00	79.00	78.81	78.90
6/9/2026, 9:00:00 PM	78.60	78.60	78.60	78.60
6/10/2026, 9:00:00 PM	78.71	79.00	78.70	78.70
6/14/2026, 9:00:00 PM	78.91	78.91	78.81	78.90
6/16/2026, 9:00:00 PM	78.50	78.51	78.50	78.50
6/17/2026, 9:00:00 PM	78.80	78.80	78.30	78.30
6/18/2026, 9:00:00 PM	78.05	78.70	78.00	78.00
6/21/2026, 9:00:00 PM	77.95	77.95	77.80	77.90
6/22/2026, 9:00:00 PM	77.10	77.10	77.10	77.10
6/23/2026, 9:00:00 PM	76.70	76.70	76.70	76.70
6/24/2026, 9:00:00 PM	76.90	76.90	76.90	76.90
6/25/2026, 9:00:00 PM	76.70	76.70	76.50	76.50
6/28/2026, 9:00:00 PM	76.41	77.00	76.01	77.00
6/29/2026, 9:00:00 PM	76.60	76.60	76.60	76.60
6/30/2026, 9:00:00 PM	76.30	76.30	76.30	76.30
7/2/2026, 9:00:00 PM	76.20	85.73	75.50	75.60
7/3/2026, 9:00:00 PM	74.01	74.01	73.45	73.45
7/5/2026, 9:00:00 PM	74.01	75.50	73.45	75.40
7/6/2026, 9:00:00 PM	74.91	75.00	74.90	75.00
7/9/2026, 9:00:00 PM	75.30	75.30	75.30	75.30
7/12/2026, 9:00:00 PM	75.25	75.30	74.81	75.30
7/13/2026, 9:00:00 PM	75.40	75.40	75.40	75.40
7/16/2026, 9:00:00 PM	74.10	74.10	74.10	74.10
7/19/2026, 9:00:00 PM	77.71	77.72	77.71	77.72
7/20/2026, 9:00:00 PM	74.41	74.41	74.40	74.40
7/26/2026, 9:00:00 PM	74.40	75.61	74.40	75.60
7/28/2026, 9:00:00 PM	84.99	84.99	84.99	84.99
7/29/2026, 9:00:00 PM	76.61	76.61	76.60	76.60
7/30/2026, 9:00:00 PM	76.55	85.00	76.40	85.00
8/4/2026, 9:00:00 PM	76.60	76.60	76.60	76.60
8/5/2026, 9:00:00 PM	76.55	76.90	76.11	76.90
8/9/2026, 9:00:00 PM	76.56	76.56	76.56	76.56
8/11/2026, 9:00:00 PM	77.00	77.00	77.00	77.00
8/18/2026, 9:00:00 PM	76.13	80.72	76.13	80.72
8/20/2026, 9:00:00 PM	76.17	76.17	76.17	76.17
8/24/2026, 9:00:00 PM	75.75	75.95	75.31	75.87
8/25/2026, 9:00:00 PM	76.05	76.05	76.05	76.05
8/26/2026, 9:00:00 PM	76.40	76.40	75.97	75.97
8/27/2026, 9:00:00 PM	77.00	77.00	75.92	76.18
8/31/2026, 9:00:00 PM	76.45	76.45	76.45	76.45
9/2/2026, 9:00:00 PM	76.64	76.77	76.64	76.77
9/3/2026, 9:00:00 PM	76.94	76.94	76.94	76.94
9/6/2026, 9:00:00 PM	77.00	77.13	77.00	77.13
9/7/2026, 9:00:00 PM	77.22	77.35	77.22	77.35
9/9/2026, 9:00:00 PM	77.16	77.33	77.16	77.33
9/10/2026, 9:00:00 PM	77.70	77.70	77.70	77.70
9/14/2026, 9:00:00 PM	77.80	77.84	77.80	77.84
9/15/2026, 9:00:00 PM	77.59	77.59	77.59	77.59
9/17/2026, 9:00:00 PM	77.50	77.50	77.27	77.27
9/21/2026, 9:00:00 PM	77.41	77.41	77.41	77.41
9/22/2026, 9:00:00 PM	77.44	77.44	77.43	77.43
9/24/2026, 9:00:00 PM	77.55	77.55	77.55	77.55
9/28/2026, 9:00:00 PM	79.59	79.59	79.59	79.59
9/29/2026, 9:00:00 PM	77.42	77.42	77.42	77.42
9/30/2026, 9:00:00 PM	77.87	77.87	77.54	77.66
10/3/2026, 9:00:00 PM	77.31	77.31	76.62	76.62
10/4/2026, 9:00:00 PM	77.31	77.31	76.62	76.62
10/5/2026, 9:00:00 PM	77.91	77.91	77.91	77.91
10/6/2026, 9:00:00 PM	78.46	78.46	78.12	78.12
10/7/2026, 9:00:00 PM	77.94	77.94	77.94	77.94
10/11/2026, 9:00:00 PM	78.31	78.84	78.31	78.84
10/12/2026, 9:00:00 PM	78.55	78.69	78.55	78.69
10/13/2026, 9:00:00 PM	78.85	78.93	78.85	78.93
10/14/2026, 9:00:00 PM	78.81	78.81	78.81	78.81
10/15/2026, 9:00:00 PM	78.79	78.79	78.79	78.79

Show data

RU000A106SD7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

0.00%

Coupon, % / ₽

0.01% · 0.01 ₽

Frequency

28 days

Next coupon

2026-10-29

Maturity

2028-09-22

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQCB

78.79

0 days

Offer

—

ISIN

RU000A106SD7

Face value

1 000,00 ₽

Price

74,10%

Accrued interest

0,00 ₽

Value

741,00 ₽

Coupon

0,01 ₽

Rate

0,01%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	29.03.2024	0,01 %	0,05 ₽	0,01%	1 000,00 ₽
2	02.05.2024	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
3	30.05.2024	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
4	02.07.2024	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
5	31.07.2024	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
6	29.08.2024	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
7	01.10.2024	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
8	31.10.2024	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
9	29.11.2024	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
10	31.12.2024	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
11	30.01.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
12	03.03.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
13	31.03.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
14	02.05.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
15	29.05.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
16	02.07.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
17	31.07.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
18	29.08.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
19	01.10.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
20	30.10.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
21	01.12.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
22	31.12.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
23	29.01.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
24	03.03.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
25	31.03.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
26	30.04.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
27	29.05.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
28	02.07.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
29	30.07.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
30	31.08.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
31	01.10.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
32	29.10.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
33	01.12.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
34	31.12.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
35	29.01.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
36	03.03.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
37	31.03.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
38	29.04.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
39	31.05.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
40	02.07.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
41	29.07.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
42	31.08.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
43	30.09.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
44	29.10.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
45	01.12.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
46	30.12.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
47	31.01.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
48	02.03.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
49	30.03.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
50	02.05.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
51	31.05.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
52	30.06.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
53	31.07.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
54	31.08.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
55	22.09.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽

About the bond

СберИОС 001Р-582R 5Г AC IMOEX (RU000A106SD7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 0.01% p.a., maturity 2028-09-22, ISIN RU000A106SD7.

СберИОС 001Р-582R 5Г AC IMOEX

Bond parameters

Coupon payment schedule

About the bond

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