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RU000A106VV3 · TQCB · ₽

100.18 %▲ +0.08 (+0.08%)

Updated 21:41:54 MSK15 min delay

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RU000A106VV3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.85	99.85	99.40	99.64
10/16/2025, 9:00:00 PM	99.69	99.78	99.62	99.78
10/19/2025, 9:00:00 PM	99.79	99.80	99.57	99.80
10/20/2025, 9:00:00 PM	99.65	99.88	99.65	99.71
10/21/2025, 9:00:00 PM	99.79	99.87	99.70	99.86
10/22/2025, 9:00:00 PM	99.86	99.89	99.70	99.85
10/23/2025, 9:00:00 PM	99.85	99.93	99.71	99.85
10/26/2025, 9:00:00 PM	99.84	99.95	99.54	99.82
10/27/2025, 9:00:00 PM	99.83	99.84	99.50	99.79
10/28/2025, 9:00:00 PM	99.85	99.85	99.32	99.70
10/29/2025, 9:00:00 PM	99.72	99.72	99.50	99.69
10/30/2025, 9:00:00 PM	99.77	99.78	99.61	99.77
10/31/2025, 9:00:00 PM	99.76	99.78	99.76	99.78
11/2/2025, 9:00:00 PM	99.79	99.94	99.38	99.68
11/4/2025, 9:00:00 PM	99.89	99.94	99.44	99.69
11/5/2025, 9:00:00 PM	99.78	99.83	99.75	99.80
11/6/2025, 9:00:00 PM	99.84	100.39	99.45	100.39
11/9/2025, 9:00:00 PM	100.38	100.70	99.80	100.05
11/10/2025, 9:00:00 PM	100.29	100.34	99.88	99.99
11/11/2025, 9:00:00 PM	100.26	100.50	99.99	100.30
11/12/2025, 9:00:00 PM	100.69	100.69	100.21	100.42
11/13/2025, 9:00:00 PM	100.27	100.67	100.27	100.59
11/16/2025, 9:00:00 PM	100.69	100.79	100.39	100.60
11/17/2025, 9:00:00 PM	100.78	100.78	100.03	100.59
11/18/2025, 9:00:00 PM	100.29	100.53	100.21	100.37
11/19/2025, 9:00:00 PM	100.22	100.51	99.90	100.36
11/20/2025, 9:00:00 PM	100.11	100.18	99.35	100.17
11/23/2025, 9:00:00 PM	100.44	100.44	99.73	100.05
11/24/2025, 9:00:00 PM	100.05	100.15	99.91	100.00
11/25/2025, 9:00:00 PM	100.08	100.08	99.93	100.04
11/26/2025, 9:00:00 PM	99.92	100.04	99.53	99.86
11/27/2025, 9:00:00 PM	99.65	100.09	99.65	100.09
11/30/2025, 9:00:00 PM	100.12	100.13	99.77	99.78
12/1/2025, 9:00:00 PM	100.00	100.01	99.80	100.00
12/2/2025, 9:00:00 PM	99.99	99.99	99.10	99.10
12/3/2025, 9:00:00 PM	99.26	99.40	98.99	99.40
12/4/2025, 9:00:00 PM	99.37	99.60	99.07	99.42
12/7/2025, 9:00:00 PM	99.62	99.62	99.16	99.45
12/8/2025, 9:00:00 PM	99.45	99.53	99.13	99.44
12/9/2025, 9:00:00 PM	99.44	99.50	99.03	99.30
12/10/2025, 9:00:00 PM	99.34	99.34	98.93	99.18
12/11/2025, 9:00:00 PM	99.24	99.42	98.85	99.15
12/14/2025, 9:00:00 PM	99.09	99.15	98.63	98.91
12/15/2025, 9:00:00 PM	99.15	99.27	98.63	98.84
12/16/2025, 9:00:00 PM	99.08	99.15	98.60	98.91
12/17/2025, 9:00:00 PM	99.10	99.15	98.66	98.70
12/18/2025, 9:00:00 PM	98.79	98.79	98.31	98.43
12/21/2025, 9:00:00 PM	98.44	98.70	98.03	98.12
12/22/2025, 9:00:00 PM	98.76	98.76	98.00	98.27
12/23/2025, 9:00:00 PM	98.16	98.56	97.61	98.27
12/24/2025, 9:00:00 PM	98.28	98.28	97.62	98.15
12/25/2025, 9:00:00 PM	98.24	98.51	97.50	98.51
12/28/2025, 9:00:00 PM	98.54	99.43	98.24	99.30
12/29/2025, 9:00:00 PM	99.09	99.49	98.93	99.35
1/4/2026, 9:00:00 PM	99.35	99.77	99.35	99.65
1/5/2026, 9:00:00 PM	99.76	99.77	99.27	99.57
1/7/2026, 9:00:00 PM	99.74	99.76	99.32	99.63
1/8/2026, 9:00:00 PM	99.49	99.70	99.41	99.47
1/11/2026, 9:00:00 PM	99.54	99.82	99.30	99.49
1/12/2026, 9:00:00 PM	99.70	99.70	99.09	99.59
1/13/2026, 9:00:00 PM	99.66	99.68	99.30	99.42
1/14/2026, 9:00:00 PM	99.43	99.44	98.33	99.39
1/15/2026, 9:00:00 PM	99.38	99.65	99.25	99.40
1/18/2026, 9:00:00 PM	99.47	99.50	99.12	99.12
1/19/2026, 9:00:00 PM	99.25	99.47	99.11	99.46
1/20/2026, 9:00:00 PM	99.45	99.45	99.10	99.39
1/21/2026, 9:00:00 PM	99.11	99.51	99.00	99.25
1/22/2026, 9:00:00 PM	99.41	99.44	99.02	99.19
1/25/2026, 9:00:00 PM	99.42	99.43	99.00	99.18
1/26/2026, 9:00:00 PM	99.14	100.00	99.10	99.85
1/27/2026, 9:00:00 PM	99.80	99.96	99.61	99.89
1/28/2026, 9:00:00 PM	99.95	99.95	98.64	99.57
1/29/2026, 9:00:00 PM	99.42	99.58	98.85	99.57
2/1/2026, 9:00:00 PM	99.58	99.58	98.63	99.12
2/2/2026, 9:00:00 PM	98.82	99.19	98.50	99.06
2/3/2026, 9:00:00 PM	99.14	99.14	98.93	98.93
2/4/2026, 9:00:00 PM	99.06	99.35	98.85	99.28
2/5/2026, 9:00:00 PM	99.30	99.47	98.85	98.92
2/8/2026, 9:00:00 PM	98.93	99.19	98.93	99.16
2/9/2026, 9:00:00 PM	99.15	99.29	99.14	99.29
2/10/2026, 9:00:00 PM	99.20	99.58	98.99	99.58
2/11/2026, 9:00:00 PM	99.57	99.64	99.04	99.60
2/12/2026, 9:00:00 PM	99.60	99.82	99.15	99.82
2/15/2026, 9:00:00 PM	99.46	99.83	99.01	99.24
2/16/2026, 9:00:00 PM	99.03	99.15	98.90	98.97
2/17/2026, 9:00:00 PM	99.11	99.19	98.88	99.09
2/18/2026, 9:00:00 PM	98.96	99.45	98.96	99.05
2/19/2026, 9:00:00 PM	99.30	99.30	99.05	99.12
2/23/2026, 9:00:00 PM	99.25	99.32	99.01	99.09
2/24/2026, 9:00:00 PM	99.25	99.30	99.15	99.30
2/25/2026, 9:00:00 PM	99.29	99.59	99.21	99.54
2/26/2026, 9:00:00 PM	99.68	99.68	99.42	99.51
3/1/2026, 9:00:00 PM	99.62	99.83	99.02	99.39
3/2/2026, 9:00:00 PM	99.39	99.39	99.02	99.39
3/3/2026, 9:00:00 PM	99.34	99.55	99.00	99.55
3/4/2026, 9:00:00 PM	99.43	99.58	99.43	99.58
3/5/2026, 9:00:00 PM	99.46	99.59	99.33	99.59
3/8/2026, 9:00:00 PM	99.59	99.75	99.02	99.34
3/9/2026, 9:00:00 PM	99.35	99.55	99.30	99.54
3/10/2026, 9:00:00 PM	99.55	99.55	99.32	99.35
3/11/2026, 9:00:00 PM	99.33	99.50	99.02	99.49
3/12/2026, 9:00:00 PM	99.52	99.57	99.07	99.49
3/15/2026, 9:00:00 PM	99.38	99.82	99.23	99.55
3/16/2026, 9:00:00 PM	99.54	99.65	99.31	99.54
3/17/2026, 9:00:00 PM	99.42	99.53	99.08	99.53
3/18/2026, 9:00:00 PM	99.49	99.54	99.16	99.39
3/19/2026, 9:00:00 PM	99.32	99.50	99.10	99.28
3/22/2026, 9:00:00 PM	99.28	99.31	98.90	99.07
3/23/2026, 9:00:00 PM	98.91	99.41	98.91	99.23
3/24/2026, 9:00:00 PM	99.12	99.29	98.91	99.29
3/25/2026, 9:00:00 PM	99.25	99.54	99.05	99.37
3/26/2026, 9:00:00 PM	99.37	99.44	99.13	99.20
3/27/2026, 9:00:00 PM	99.44	99.56	99.07	99.50
3/28/2026, 9:00:00 PM	99.50	99.53	99.22	99.53
3/29/2026, 9:00:00 PM	99.44	99.56	99.07	99.32
3/30/2026, 9:00:00 PM	99.55	99.55	99.24	99.55
3/31/2026, 9:00:00 PM	99.56	99.56	99.28	99.40
4/1/2026, 9:00:00 PM	99.40	99.54	99.27	99.39
4/2/2026, 9:00:00 PM	99.29	99.54	99.27	99.41
4/3/2026, 9:00:00 PM	99.55	99.55	99.41	99.44
4/4/2026, 9:00:00 PM	99.48	99.58	99.48	99.56
4/5/2026, 9:00:00 PM	99.55	99.58	99.00	99.34
4/6/2026, 9:00:00 PM	99.49	99.57	99.21	99.51
4/7/2026, 9:00:00 PM	99.51	99.58	99.16	99.50
4/8/2026, 9:00:00 PM	99.55	99.58	99.41	99.58
4/9/2026, 9:00:00 PM	99.56	99.65	99.46	99.47
4/10/2026, 9:00:00 PM	99.70	99.82	99.46	99.82
4/11/2026, 9:00:00 PM	99.63	99.82	99.37	99.79
4/12/2026, 9:00:00 PM	99.70	99.83	99.37	99.74
4/13/2026, 9:00:00 PM	99.79	99.93	99.50	99.56
4/14/2026, 9:00:00 PM	99.55	99.92	99.45	99.79
4/15/2026, 9:00:00 PM	99.58	99.78	99.34	99.77
4/16/2026, 9:00:00 PM	99.83	99.83	99.41	99.74
4/17/2026, 9:00:00 PM	99.76	99.86	99.44	99.44
4/18/2026, 9:00:00 PM	99.76	99.79	99.23	99.68
4/19/2026, 9:00:00 PM	99.76	99.86	99.23	99.82
4/20/2026, 9:00:00 PM	99.75	99.92	99.75	99.81
4/21/2026, 9:00:00 PM	99.92	99.92	99.55	99.90
4/22/2026, 9:00:00 PM	99.92	99.92	99.69	99.82
4/23/2026, 9:00:00 PM	99.58	99.92	99.58	99.81
4/24/2026, 9:00:00 PM	99.87	99.93	99.47	99.58
4/25/2026, 9:00:00 PM	99.43	99.85	99.43	99.84
4/26/2026, 9:00:00 PM	99.87	99.93	99.43	99.80
4/27/2026, 9:00:00 PM	99.95	99.97	99.72	99.87
4/28/2026, 9:00:00 PM	99.88	99.90	99.50	99.89
4/29/2026, 9:00:00 PM	99.87	99.92	99.35	99.88
5/1/2026, 9:00:00 PM	99.75	99.92	99.52	99.90
5/2/2026, 9:00:00 PM	99.90	99.92	99.63	99.91
5/3/2026, 9:00:00 PM	99.91	100.09	99.42	99.90
5/4/2026, 9:00:00 PM	99.99	100.09	99.35	100.03
5/5/2026, 9:00:00 PM	99.84	100.09	99.84	100.08
5/6/2026, 9:00:00 PM	99.88	100.59	99.87	100.49
5/7/2026, 9:00:00 PM	99.82	100.91	99.82	100.87
5/10/2026, 9:00:00 PM	100.87	100.87	100.01	100.20
5/11/2026, 9:00:00 PM	100.32	100.66	100.27	100.51
5/12/2026, 9:00:00 PM	100.68	100.68	100.08	100.26
5/13/2026, 9:00:00 PM	100.20	100.25	100.03	100.06
5/14/2026, 9:00:00 PM	100.03	100.15	99.71	100.07
5/15/2026, 9:00:00 PM	100.17	100.17	99.85	100.15
5/16/2026, 9:00:00 PM	100.09	100.18	99.73	100.18
5/17/2026, 9:00:00 PM	100.17	100.18	99.73	100.15
5/18/2026, 9:00:00 PM	99.75	100.01	99.75	99.99
5/19/2026, 9:00:00 PM	100.16	100.16	99.81	99.96
5/20/2026, 9:00:00 PM	99.86	99.90	99.18	99.72
5/21/2026, 9:00:00 PM	99.63	99.93	99.48	99.93
5/22/2026, 9:00:00 PM	99.62	99.90	99.55	99.90
5/23/2026, 9:00:00 PM	99.58	99.92	99.56	99.92
5/24/2026, 9:00:00 PM	99.62	99.93	99.55	99.79
5/25/2026, 9:00:00 PM	99.89	99.94	99.71	99.82
5/26/2026, 9:00:00 PM	99.96	100.00	99.21	100.00
5/27/2026, 9:00:00 PM	99.80	100.07	99.80	100.00
5/28/2026, 9:00:00 PM	100.00	100.14	99.80	100.14
5/29/2026, 9:00:00 PM	100.15	100.15	99.87	100.12
5/30/2026, 9:00:00 PM	100.13	100.31	100.09	100.10
5/31/2026, 9:00:00 PM	100.15	100.31	99.78	99.97
6/1/2026, 9:00:00 PM	100.20	100.21	99.78	100.18
6/2/2026, 9:00:00 PM	100.21	100.21	99.78	100.05
6/3/2026, 9:00:00 PM	100.19	100.19	99.81	100.10
6/4/2026, 9:00:00 PM	100.13	100.13	99.83	100.00
6/5/2026, 9:00:00 PM	99.82	99.99	99.81	99.98
6/6/2026, 9:00:00 PM	99.82	100.07	99.80	100.01
6/7/2026, 9:00:00 PM	99.82	100.07	99.61	99.79
6/8/2026, 9:00:00 PM	99.78	99.80	99.24	99.56
6/9/2026, 9:00:00 PM	99.66	99.68	99.34	99.66
6/10/2026, 9:00:00 PM	99.65	99.66	99.41	99.66
6/11/2026, 9:00:00 PM	99.55	99.66	99.39	99.66
6/12/2026, 9:00:00 PM	99.66	99.66	99.50	99.65
6/13/2026, 9:00:00 PM	99.65	99.66	99.65	99.66
6/14/2026, 9:00:00 PM	99.55	99.66	99.33	99.61
6/15/2026, 9:00:00 PM	99.63	99.83	99.50	99.82
6/16/2026, 9:00:00 PM	99.82	99.97	99.62	99.82
6/17/2026, 9:00:00 PM	99.60	100.30	99.57	100.27
6/18/2026, 9:00:00 PM	100.13	100.13	99.70	99.71
6/21/2026, 9:00:00 PM	99.98	100.19	99.58	99.61
6/22/2026, 9:00:00 PM	99.83	99.83	99.45	99.71
6/23/2026, 9:00:00 PM	99.71	99.83	99.47	99.63
6/24/2026, 9:00:00 PM	99.46	99.73	99.42	99.59
6/25/2026, 9:00:00 PM	99.61	99.97	99.42	99.62
6/26/2026, 9:00:00 PM	99.95	99.96	99.55	99.80
6/27/2026, 9:00:00 PM	99.79	99.80	99.45	99.80
6/28/2026, 9:00:00 PM	99.95	99.96	99.45	99.66
6/29/2026, 9:00:00 PM	99.65	99.87	99.45	99.77
6/30/2026, 9:00:00 PM	99.85	99.87	99.55	99.82
7/1/2026, 9:00:00 PM	99.77	99.96	99.46	99.87
7/2/2026, 9:00:00 PM	99.89	99.89	99.60	99.84
7/3/2026, 9:00:00 PM	99.70	99.80	99.58	99.80
7/4/2026, 9:00:00 PM	99.84	99.87	99.60	99.85
7/5/2026, 9:00:00 PM	99.70	99.87	99.50	99.76
7/6/2026, 9:00:00 PM	99.57	99.81	99.51	99.78
7/7/2026, 9:00:00 PM	99.82	99.83	99.58	99.76
7/8/2026, 9:00:00 PM	99.83	99.86	99.76	99.78
7/9/2026, 9:00:00 PM	99.78	99.95	99.75	99.92
7/10/2026, 9:00:00 PM	99.95	99.97	99.77	99.96
7/11/2026, 9:00:00 PM	99.80	99.94	99.59	99.64
7/12/2026, 9:00:00 PM	99.95	99.97	99.59	99.88
7/13/2026, 9:00:00 PM	99.90	99.98	99.66	99.98
7/14/2026, 9:00:00 PM	99.92	99.99	99.39	99.51
7/15/2026, 9:00:00 PM	99.77	99.77	99.35	99.57
7/16/2026, 9:00:00 PM	99.60	99.63	99.38	99.47
7/17/2026, 9:00:00 PM	99.67	99.68	99.35	99.41
7/18/2026, 9:00:00 PM	99.52	99.84	99.52	99.70
7/19/2026, 9:00:00 PM	99.67	99.84	99.35	99.50
7/20/2026, 9:00:00 PM	99.46	99.54	99.26	99.52
7/21/2026, 9:00:00 PM	99.53	99.60	99.41	99.60
7/22/2026, 9:00:00 PM	99.64	99.64	99.52	99.60
7/23/2026, 9:00:00 PM	99.63	99.82	99.55	99.82
7/24/2026, 9:00:00 PM	99.82	99.83	99.81	99.83
7/25/2026, 9:00:00 PM	99.82	99.82	99.82	99.82
7/26/2026, 9:00:00 PM	99.82	99.89	99.54	99.84
7/27/2026, 9:00:00 PM	99.89	99.89	99.58	99.82
7/28/2026, 9:00:00 PM	99.83	100.08	99.63	99.97
7/29/2026, 9:00:00 PM	99.91	100.27	99.91	100.02
7/30/2026, 9:00:00 PM	100.02	100.18	99.60	100.18
8/2/2026, 9:00:00 PM	100.24	100.25	99.95	100.24
8/3/2026, 9:00:00 PM	100.23	101.13	99.85	100.36
8/4/2026, 9:00:00 PM	101.41	101.41	99.96	99.96
8/5/2026, 9:00:00 PM	100.08	100.24	99.75	100.20
8/6/2026, 9:00:00 PM	100.18	100.18	99.79	100.04
8/7/2026, 9:00:00 PM	100.02	100.12	99.88	100.08
8/8/2026, 9:00:00 PM	100.14	100.20	99.88	99.88
8/9/2026, 9:00:00 PM	100.02	100.20	99.79	100.07
8/10/2026, 9:00:00 PM	100.03	100.08	99.85	100.03
8/11/2026, 9:00:00 PM	100.07	100.09	99.87	100.06
8/12/2026, 9:00:00 PM	100.07	100.07	99.87	99.89
8/13/2026, 9:00:00 PM	99.88	100.44	99.87	99.99
8/16/2026, 9:00:00 PM	100.76	100.76	99.98	100.21
8/17/2026, 9:00:00 PM	99.93	100.16	99.91	100.06
8/18/2026, 9:00:00 PM	100.06	100.39	99.97	100.01
8/19/2026, 9:00:00 PM	99.96	100.36	99.96	99.96
8/20/2026, 9:00:00 PM	99.95	100.37	99.94	99.94
8/21/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
8/22/2026, 9:00:00 PM	100.09	100.10	99.93	100.06
8/23/2026, 9:00:00 PM	100.09	100.10	99.69	100.00
8/24/2026, 9:00:00 PM	100.02	100.09	99.72	99.95
8/25/2026, 9:00:00 PM	100.08	100.08	99.66	99.83
8/26/2026, 9:00:00 PM	99.90	100.07	99.67	99.89
8/27/2026, 9:00:00 PM	99.91	100.09	99.89	99.95
8/28/2026, 9:00:00 PM	99.82	100.10	99.82	100.10
8/29/2026, 9:00:00 PM	99.91	100.08	99.88	100.07
8/30/2026, 9:00:00 PM	99.82	100.10	99.81	99.87
8/31/2026, 9:00:00 PM	100.07	100.13	99.62	100.09
9/1/2026, 9:00:00 PM	99.94	100.11	99.64	100.10
9/2/2026, 9:00:00 PM	100.10	100.16	99.99	100.00
9/3/2026, 9:00:00 PM	100.00	100.21	100.00	100.17
9/4/2026, 9:00:00 PM	100.15	100.15	99.91	99.91
9/5/2026, 9:00:00 PM	100.07	100.13	99.91	100.13
9/6/2026, 9:00:00 PM	100.15	100.20	99.91	100.19
9/7/2026, 9:00:00 PM	100.18	100.50	100.00	100.24
9/8/2026, 9:00:00 PM	100.25	100.25	99.95	100.10
9/9/2026, 9:00:00 PM	100.31	100.55	99.98	100.01
9/10/2026, 9:00:00 PM	99.94	100.49	99.94	100.04
9/13/2026, 9:00:00 PM	99.95	100.49	99.92	99.92
9/14/2026, 9:00:00 PM	99.92	100.17	99.91	99.94
9/15/2026, 9:00:00 PM	100.03	100.20	100.03	100.06
9/16/2026, 9:00:00 PM	100.07	100.29	99.97	100.14
9/17/2026, 9:00:00 PM	100.16	100.22	99.97	99.97
9/18/2026, 9:00:00 PM	99.97	100.10	99.95	100.07
9/19/2026, 9:00:00 PM	100.14	100.14	99.96	100.08
9/20/2026, 9:00:00 PM	99.97	100.16	99.95	100.09
9/21/2026, 9:00:00 PM	100.05	100.15	99.98	99.98
9/22/2026, 9:00:00 PM	100.14	100.14	99.97	100.08
9/23/2026, 9:00:00 PM	99.99	100.11	99.97	99.98
9/24/2026, 9:00:00 PM	100.13	100.15	99.96	99.96
9/25/2026, 9:00:00 PM	100.12	100.14	99.98	99.99
9/26/2026, 9:00:00 PM	100.01	100.13	99.99	100.11
9/27/2026, 9:00:00 PM	100.12	100.14	99.95	100.11
9/28/2026, 9:00:00 PM	100.08	100.15	99.97	100.13
9/29/2026, 9:00:00 PM	100.01	100.13	100.01	100.13
9/30/2026, 9:00:00 PM	100.10	100.15	99.95	99.95
10/1/2026, 9:00:00 PM	100.12	100.20	100.02	100.20
10/2/2026, 9:00:00 PM	100.20	100.22	100.20	100.22
10/3/2026, 9:00:00 PM	100.23	100.24	99.99	99.99
10/4/2026, 9:00:00 PM	100.20	100.26	99.90	100.18
10/5/2026, 9:00:00 PM	99.97	100.15	99.93	100.09
10/6/2026, 9:00:00 PM	99.94	100.20	99.94	100.06
10/7/2026, 9:00:00 PM	100.20	100.20	100.09	100.19
10/8/2026, 9:00:00 PM	100.21	100.22	100.00	100.20
10/9/2026, 9:00:00 PM	99.98	100.21	99.95	100.07
10/10/2026, 9:00:00 PM	100.07	100.07	99.96	100.07
10/11/2026, 9:00:00 PM	99.98	100.21	99.95	100.05
10/12/2026, 9:00:00 PM	99.97	100.17	99.95	100.16
10/13/2026, 9:00:00 PM	100.03	100.22	99.94	100.15
10/14/2026, 9:00:00 PM	100.18	100.18	100.05	100.10
10/15/2026, 9:00:00 PM	100.06	100.21	100.06	100.15

Show data

RU000A106VV3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.55%

Coupon, % / ₽

15.22% · 12.93 ₽

Frequency

31 days

Next coupon

2026-11-03

Maturity

2027-09-09

Accrued int.

6.67 ₽

Face value

1,000 ₽

Trading board

TQCB

100.18

304 days

Offer

—

ISIN

RU000A106VV3

Face value

1 000,00 ₽

Price

99,43%

Accrued interest

7,95 ₽

Value

1 002,25 ₽

Coupon

12,98 ₽

Rate

15,28%

Yield

16,61%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.10.2023	12,22 %	10,38 ₽	1,04%	1 000,00 ₽
2	14.11.2023	13,58 %	11,53 ₽	1,15%	1 000,00 ₽
3	15.12.2023	14,63 %	12,43 ₽	1,24%	1 000,00 ₽
4	15.01.2024	16,12 %	13,69 ₽	1,37%	1 000,00 ₽
5	15.02.2024	16,53 %	14,04 ₽	1,40%	1 000,00 ₽
6	17.03.2024	16,98 %	14,42 ₽	1,44%	1 000,00 ₽
7	17.04.2024	16,95 %	14,40 ₽	1,44%	1 000,00 ₽
8	18.05.2024	16,92 %	14,37 ₽	1,44%	1 000,00 ₽
9	18.06.2024	17,07 %	14,50 ₽	1,45%	1 000,00 ₽
10	19.07.2024	17,18 %	14,59 ₽	1,46%	1 000,00 ₽
11	19.08.2024	16,98 %	14,42 ₽	1,44%	1 000,00 ₽
12	19.09.2024	17,79 %	15,11 ₽	1,51%	1 000,00 ₽
13	20.10.2024	19,39 %	16,47 ₽	1,65%	1 000,00 ₽
14	20.11.2024	19,72 %	16,75 ₽	1,68%	1 000,00 ₽
15	21.12.2024	20,94 %	17,78 ₽	1,78%	1 000,00 ₽
16	21.01.2025	22,14 %	18,80 ₽	1,88%	1 000,00 ₽
17	21.02.2025	22,07 %	18,74 ₽	1,87%	1 000,00 ₽
18	24.03.2025	21,96 %	18,65 ₽	1,86%	1 000,00 ₽
19	24.04.2025	22,46 %	19,08 ₽	1,91%	1 000,00 ₽
20	25.05.2025	22,66 %	19,25 ₽	1,93%	1 000,00 ₽
21	25.06.2025	21,98 %	18,67 ₽	1,87%	1 000,00 ₽
22	26.07.2025	21,76 %	18,48 ₽	1,85%	1 000,00 ₽
23	26.08.2025	20,91 %	17,76 ₽	1,78%	1 000,00 ₽
24	26.09.2025	19,46 %	16,53 ₽	1,65%	1 000,00 ₽
25	27.10.2025	18,74 %	15,92 ₽	1,59%	1 000,00 ₽
26	27.11.2025	17,96 %	15,25 ₽	1,52%	1 000,00 ₽
27	28.12.2025	17,62 %	14,96 ₽	1,50%	1 000,00 ₽
28	28.01.2026	17,39 %	14,77 ₽	1,48%	1 000,00 ₽
29	28.02.2026	17,06 %	14,49 ₽	1,45%	1 000,00 ₽
30	31.03.2026	16,72 %	14,20 ₽	1,42%	1 000,00 ₽
31	01.05.2026	16,35 %	13,89 ₽	1,39%	1 000,00 ₽
32	01.06.2026	15,95 %	13,55 ₽	1,36%	1 000,00 ₽
33	02.07.2026	15,49 %	13,16 ₽	1,32%	1 000,00 ₽
34	02.08.2026	15,28 %	12,98 ₽	1,30%	1 000,00 ₽
35	02.09.2026	—	—	—	1 000,00 ₽
36	03.10.2026	—	—	—	1 000,00 ₽
37	03.11.2026	—	—	—	1 000,00 ₽
38	04.12.2026	—	—	—	1 000,00 ₽
39	04.01.2027	—	—	—	1 000,00 ₽
40	04.02.2027	—	—	—	1 000,00 ₽
41	07.03.2027	—	—	—	1 000,00 ₽
42	07.04.2027	—	—	—	1 000,00 ₽
43	08.05.2027	—	—	—	1 000,00 ₽
44	08.06.2027	—	—	—	1 000,00 ₽
45	09.07.2027	—	—	—	1 000,00 ₽
46	09.08.2027	—	—	—	1 000,00 ₽
47	09.09.2027	—	—	—	1 000,00 ₽

About the bond

РЖД БО 001Р-27R (RU000A106VV3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.55%, coupon — 15.22% p.a., maturity 2027-09-09, ISIN RU000A106VV3.

РЖД БО 001Р-27R

Bond parameters

Coupon payment schedule

About the bond

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