РОСЭКСИМБАНК 002P-04

RU000A1077V4 · TQCB · ₽

100.01 %▲ +0.01 (+0.01%)

Updated 20:27:10 MSK15 min delay

Show data

RU000A1077V4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.89	99.96	99.78	99.80
10/16/2025, 9:00:00 PM	99.97	99.97	99.75	99.95
10/19/2025, 9:00:00 PM	99.95	99.97	99.75	99.96
10/20/2025, 9:00:00 PM	99.99	99.99	99.80	99.96
10/21/2025, 9:00:00 PM	99.99	99.99	99.80	99.86
10/22/2025, 9:00:00 PM	99.99	99.99	99.75	99.80
10/23/2025, 9:00:00 PM	99.90	99.94	99.75	99.92
10/26/2025, 9:00:00 PM	99.94	99.94	99.76	99.93
10/27/2025, 9:00:00 PM	99.94	99.95	99.76	99.95
10/28/2025, 9:00:00 PM	99.95	99.95	99.75	99.86
10/29/2025, 9:00:00 PM	99.79	100.00	99.78	100.00
10/30/2025, 9:00:00 PM	100.00	100.09	99.85	100.04
10/31/2025, 9:00:00 PM	99.96	100.20	99.95	100.19
11/2/2025, 9:00:00 PM	100.20	100.39	99.95	100.35
11/4/2025, 9:00:00 PM	100.25	100.25	99.95	100.08
11/5/2025, 9:00:00 PM	100.25	100.25	99.91	100.10
11/6/2025, 9:00:00 PM	100.20	100.20	100.00	100.10
11/9/2025, 9:00:00 PM	100.20	100.20	99.90	99.95
11/10/2025, 9:00:00 PM	99.99	100.10	99.91	100.10
11/11/2025, 9:00:00 PM	100.09	100.14	100.00	100.13
11/12/2025, 9:00:00 PM	100.17	100.30	100.00	100.20
11/13/2025, 9:00:00 PM	100.20	100.20	99.90	100.20
11/16/2025, 9:00:00 PM	100.23	100.30	100.01	100.19
11/17/2025, 9:00:00 PM	100.19	100.20	100.00	100.05
11/18/2025, 9:00:00 PM	100.05	100.30	100.04	100.18
11/19/2025, 9:00:00 PM	100.27	100.30	100.02	100.20
11/20/2025, 9:00:00 PM	100.20	100.30	100.00	100.25
11/23/2025, 9:00:00 PM	100.07	100.31	100.05	100.18
11/24/2025, 9:00:00 PM	100.07	100.22	100.00	100.02
11/25/2025, 9:00:00 PM	100.03	100.23	100.03	100.13
11/26/2025, 9:00:00 PM	100.16	100.21	100.06	100.07
11/27/2025, 9:00:00 PM	100.22	100.22	100.05	100.11
11/30/2025, 9:00:00 PM	100.07	100.25	100.02	100.08
12/1/2025, 9:00:00 PM	100.24	100.24	100.00	100.10
12/2/2025, 9:00:00 PM	100.19	100.19	100.00	100.02
12/3/2025, 9:00:00 PM	100.17	100.19	99.90	100.11
12/4/2025, 9:00:00 PM	100.14	100.15	99.90	100.04
12/7/2025, 9:00:00 PM	100.10	100.15	99.90	100.10
12/8/2025, 9:00:00 PM	100.16	100.16	99.90	99.97
12/9/2025, 9:00:00 PM	100.15	100.19	99.90	100.10
12/10/2025, 9:00:00 PM	100.12	100.14	99.74	99.88
12/11/2025, 9:00:00 PM	100.01	100.08	99.73	100.00
12/14/2025, 9:00:00 PM	100.05	100.09	99.80	100.00
12/15/2025, 9:00:00 PM	100.11	100.15	99.80	99.85
12/16/2025, 9:00:00 PM	99.95	100.15	99.85	99.90
12/17/2025, 9:00:00 PM	99.86	100.15	99.80	99.85
12/18/2025, 9:00:00 PM	100.06	100.15	99.82	100.09
12/21/2025, 9:00:00 PM	99.83	100.04	99.70	99.81
12/22/2025, 9:00:00 PM	100.00	100.20	99.73	100.07
12/23/2025, 9:00:00 PM	100.14	100.15	99.50	99.94
12/24/2025, 9:00:00 PM	99.59	100.01	99.53	99.85
12/25/2025, 9:00:00 PM	99.85	100.15	99.72	99.95
12/28/2025, 9:00:00 PM	100.13	100.20	99.70	100.18
12/29/2025, 9:00:00 PM	100.05	100.35	99.70	100.35
1/4/2026, 9:00:00 PM	100.35	100.35	99.80	99.86
1/5/2026, 9:00:00 PM	99.86	100.00	99.71	99.99
1/7/2026, 9:00:00 PM	99.80	99.97	99.73	99.95
1/8/2026, 9:00:00 PM	99.98	99.98	99.93	99.94
1/11/2026, 9:00:00 PM	99.93	100.20	99.90	100.09
1/12/2026, 9:00:00 PM	100.08	100.20	99.91	100.06
1/13/2026, 9:00:00 PM	100.19	100.19	99.97	100.14
1/14/2026, 9:00:00 PM	100.19	100.19	99.96	100.09
1/15/2026, 9:00:00 PM	100.00	100.15	99.80	100.02
1/18/2026, 9:00:00 PM	100.02	100.20	99.90	100.20
1/19/2026, 9:00:00 PM	100.20	100.20	99.98	100.16
1/20/2026, 9:00:00 PM	100.01	100.23	100.01	100.16
1/21/2026, 9:00:00 PM	100.05	100.20	100.00	100.19
1/22/2026, 9:00:00 PM	100.06	100.32	99.90	100.20
1/25/2026, 9:00:00 PM	100.29	100.40	100.05	100.24
1/26/2026, 9:00:00 PM	100.05	100.39	100.05	100.07
1/27/2026, 9:00:00 PM	100.04	100.25	100.03	100.25
1/28/2026, 9:00:00 PM	100.06	100.35	100.06	100.16
1/29/2026, 9:00:00 PM	100.39	100.43	100.04	100.23
2/1/2026, 9:00:00 PM	100.05	100.32	100.05	100.09
2/2/2026, 9:00:00 PM	100.34	100.34	100.14	100.14
2/3/2026, 9:00:00 PM	100.28	100.36	100.10	100.30
2/4/2026, 9:00:00 PM	100.28	100.35	100.14	100.15
2/5/2026, 9:00:00 PM	100.29	100.40	100.15	100.33
2/8/2026, 9:00:00 PM	100.33	100.43	100.00	100.25
2/9/2026, 9:00:00 PM	100.27	100.43	99.99	100.08
2/10/2026, 9:00:00 PM	100.42	100.47	100.11	100.34
2/11/2026, 9:00:00 PM	100.12	100.50	100.12	100.17
2/12/2026, 9:00:00 PM	100.17	100.45	100.15	100.30
2/15/2026, 9:00:00 PM	100.15	100.50	100.10	100.43
2/16/2026, 9:00:00 PM	100.44	100.44	100.22	100.29
2/17/2026, 9:00:00 PM	100.37	100.38	100.14	100.17
2/18/2026, 9:00:00 PM	100.32	100.34	100.15	100.29
2/19/2026, 9:00:00 PM	100.16	100.34	100.00	100.20
2/23/2026, 9:00:00 PM	100.28	100.29	100.00	100.19
2/24/2026, 9:00:00 PM	100.19	100.20	100.00	100.14
2/25/2026, 9:00:00 PM	100.18	100.20	100.02	100.15
2/26/2026, 9:00:00 PM	100.17	100.30	100.11	100.11
3/1/2026, 9:00:00 PM	100.07	100.19	100.00	100.00
3/2/2026, 9:00:00 PM	100.10	100.28	100.03	100.24
3/3/2026, 9:00:00 PM	100.05	100.24	100.05	100.19
3/4/2026, 9:00:00 PM	100.30	100.30	100.08	100.11
3/5/2026, 9:00:00 PM	100.28	100.30	100.10	100.25
3/8/2026, 9:00:00 PM	100.04	100.30	100.03	100.11
3/9/2026, 9:00:00 PM	100.29	100.33	100.12	100.13
3/10/2026, 9:00:00 PM	100.12	100.30	100.10	100.28
3/11/2026, 9:00:00 PM	100.28	100.28	100.03	100.05
3/12/2026, 9:00:00 PM	100.26	100.26	100.10	100.10
3/15/2026, 9:00:00 PM	100.20	100.30	100.10	100.28
3/16/2026, 9:00:00 PM	100.27	100.34	100.03	100.10
3/17/2026, 9:00:00 PM	100.29	100.35	100.21	100.22
3/18/2026, 9:00:00 PM	100.34	100.35	100.13	100.13
3/19/2026, 9:00:00 PM	100.33	100.33	100.10	100.29
3/22/2026, 9:00:00 PM	100.11	100.29	100.11	100.25
3/23/2026, 9:00:00 PM	100.23	100.29	100.21	100.28
3/24/2026, 9:00:00 PM	100.11	100.30	100.11	100.18
3/25/2026, 9:00:00 PM	100.33	100.40	100.20	100.21
3/26/2026, 9:00:00 PM	100.16	100.39	100.16	100.25
3/27/2026, 9:00:00 PM	100.40	100.40	100.04	100.35
3/28/2026, 9:00:00 PM	100.12	100.27	100.00	100.27
3/29/2026, 9:00:00 PM	100.40	100.40	100.00	100.12
3/30/2026, 9:00:00 PM	100.29	100.35	100.15	100.15
3/31/2026, 9:00:00 PM	100.32	100.50	100.20	100.27
4/1/2026, 9:00:00 PM	100.27	100.50	100.22	100.48
4/2/2026, 9:00:00 PM	100.35	100.49	100.24	100.40
4/3/2026, 9:00:00 PM	100.40	100.45	100.30	100.42
4/4/2026, 9:00:00 PM	100.45	100.45	100.22	100.22
4/5/2026, 9:00:00 PM	100.40	100.50	100.22	100.37
4/6/2026, 9:00:00 PM	100.38	100.49	100.36	100.38
4/7/2026, 9:00:00 PM	100.50	100.53	100.31	100.49
4/8/2026, 9:00:00 PM	100.53	100.53	100.30	100.49
4/9/2026, 9:00:00 PM	100.49	100.50	100.30	100.30
4/10/2026, 9:00:00 PM	100.49	100.53	100.27	100.53
4/11/2026, 9:00:00 PM	100.12	100.51	100.05	100.45
4/12/2026, 9:00:00 PM	100.49	100.53	100.05	100.40
4/13/2026, 9:00:00 PM	100.40	100.47	100.31	100.31
4/14/2026, 9:00:00 PM	100.28	100.40	100.25	100.32
4/15/2026, 9:00:00 PM	100.38	100.40	100.26	100.35
4/16/2026, 9:00:00 PM	100.22	100.44	100.21	100.35
4/17/2026, 9:00:00 PM	100.35	100.43	100.35	100.43
4/18/2026, 9:00:00 PM	100.20	100.43	100.20	100.43
4/19/2026, 9:00:00 PM	100.35	100.43	100.20	100.21
4/20/2026, 9:00:00 PM	100.23	100.34	100.15	100.28
4/21/2026, 9:00:00 PM	100.29	100.30	100.15	100.22
4/22/2026, 9:00:00 PM	100.22	100.29	100.00	100.25
4/23/2026, 9:00:00 PM	100.25	100.25	100.05	100.20
4/24/2026, 9:00:00 PM	100.22	100.42	100.20	100.42
4/25/2026, 9:00:00 PM	100.27	100.27	100.02	100.26
4/26/2026, 9:00:00 PM	100.22	100.42	100.01	100.25
4/27/2026, 9:00:00 PM	100.25	100.30	100.10	100.27
4/28/2026, 9:00:00 PM	100.27	100.46	100.21	100.21
4/29/2026, 9:00:00 PM	100.16	100.39	100.11	100.30
5/1/2026, 9:00:00 PM	100.10	100.45	99.92	100.25
5/2/2026, 9:00:00 PM	100.37	100.39	100.05	100.37
5/3/2026, 9:00:00 PM	100.30	100.45	99.92	100.30
5/4/2026, 9:00:00 PM	100.34	100.49	100.10	100.31
5/5/2026, 9:00:00 PM	100.16	100.54	100.12	100.32
5/6/2026, 9:00:00 PM	100.25	100.52	100.11	100.50
5/7/2026, 9:00:00 PM	100.50	100.60	100.45	100.50
5/10/2026, 9:00:00 PM	100.62	100.77	99.96	100.50
5/11/2026, 9:00:00 PM	100.60	100.70	100.25	100.50
5/12/2026, 9:00:00 PM	100.40	100.60	100.08	100.38
5/13/2026, 9:00:00 PM	100.67	100.67	100.30	100.47
5/14/2026, 9:00:00 PM	100.49	100.50	100.25	100.47
5/15/2026, 9:00:00 PM	100.67	100.69	100.11	100.20
5/16/2026, 9:00:00 PM	100.10	100.61	100.02	100.49
5/17/2026, 9:00:00 PM	100.67	100.69	100.02	100.49
5/18/2026, 9:00:00 PM	100.50	100.53	100.28	100.42
5/19/2026, 9:00:00 PM	100.49	100.55	100.25	100.39
5/20/2026, 9:00:00 PM	100.39	100.55	100.25	100.25
5/21/2026, 9:00:00 PM	100.25	100.50	100.25	100.38
5/22/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
5/23/2026, 9:00:00 PM	100.35	100.44	100.02	100.02
5/24/2026, 9:00:00 PM	100.35	100.50	100.02	100.42
5/25/2026, 9:00:00 PM	100.22	100.42	100.21	100.38
5/26/2026, 9:00:00 PM	100.40	100.50	100.33	100.47
5/27/2026, 9:00:00 PM	100.47	100.49	100.35	100.35
5/28/2026, 9:00:00 PM	100.35	100.48	100.35	100.45
5/29/2026, 9:00:00 PM	100.03	100.43	100.02	100.43
5/30/2026, 9:00:00 PM	100.08	100.41	100.08	100.39
5/31/2026, 9:00:00 PM	100.03	100.44	100.02	100.39
6/1/2026, 9:00:00 PM	100.30	100.49	100.26	100.38
6/2/2026, 9:00:00 PM	100.37	100.40	100.22	100.39
6/3/2026, 9:00:00 PM	100.34	100.40	100.23	100.38
6/4/2026, 9:00:00 PM	100.22	100.40	100.21	100.22
6/5/2026, 9:00:00 PM	100.22	100.48	100.13	100.41
6/6/2026, 9:00:00 PM	100.37	100.47	100.15	100.38
6/7/2026, 9:00:00 PM	100.22	100.55	100.13	100.23
6/8/2026, 9:00:00 PM	100.58	100.58	100.21	100.25
6/9/2026, 9:00:00 PM	100.25	100.55	100.21	100.27
6/10/2026, 9:00:00 PM	100.41	100.51	100.22	100.31
6/11/2026, 9:00:00 PM	100.31	100.45	100.31	100.37
6/12/2026, 9:00:00 PM	100.37	100.37	100.12	100.34
6/13/2026, 9:00:00 PM	100.34	100.38	100.11	100.38
6/14/2026, 9:00:00 PM	100.31	100.51	100.11	100.45
6/15/2026, 9:00:00 PM	100.25	100.50	100.25	100.36
6/16/2026, 9:00:00 PM	100.35	100.40	100.21	100.36
6/17/2026, 9:00:00 PM	100.21	100.39	100.20	100.33
6/18/2026, 9:00:00 PM	100.39	100.55	100.21	100.44
6/21/2026, 9:00:00 PM	100.26	100.50	100.20	100.39
6/22/2026, 9:00:00 PM	100.20	100.50	100.16	100.40
6/23/2026, 9:00:00 PM	100.26	100.31	100.17	100.17
6/24/2026, 9:00:00 PM	100.34	100.35	100.01	100.11
6/25/2026, 9:00:00 PM	100.15	100.45	100.00	100.30
6/26/2026, 9:00:00 PM	100.12	100.39	100.04	100.39
6/27/2026, 9:00:00 PM	100.08	100.08	100.07	100.08
6/28/2026, 9:00:00 PM	100.12	100.39	100.04	100.23
6/29/2026, 9:00:00 PM	100.34	100.43	100.16	100.32
6/30/2026, 9:00:00 PM	100.32	100.35	100.30	100.33
7/1/2026, 9:00:00 PM	100.43	100.45	100.16	100.20
7/2/2026, 9:00:00 PM	100.44	100.50	100.15	100.45
7/3/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
7/4/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
7/5/2026, 9:00:00 PM	100.25	100.40	100.17	100.19
7/6/2026, 9:00:00 PM	100.23	100.33	100.20	100.24
7/7/2026, 9:00:00 PM	100.34	100.54	100.20	100.54
7/8/2026, 9:00:00 PM	100.49	100.55	100.24	100.49
7/9/2026, 9:00:00 PM	100.34	100.50	100.25	100.50
7/10/2026, 9:00:00 PM	100.50	100.50	100.20	100.20
7/11/2026, 9:00:00 PM	100.47	100.51	100.47	100.50
7/12/2026, 9:00:00 PM	100.50	100.51	100.20	100.30
7/13/2026, 9:00:00 PM	100.49	100.49	100.20	100.38
7/14/2026, 9:00:00 PM	100.21	100.39	100.15	100.16
7/15/2026, 9:00:00 PM	100.16	100.31	100.16	100.21
7/16/2026, 9:00:00 PM	100.34	100.34	100.10	100.12
7/18/2026, 9:00:00 PM	100.36	100.38	100.01	100.31
7/19/2026, 9:00:00 PM	100.36	100.38	100.01	100.27
7/20/2026, 9:00:00 PM	100.10	100.27	100.10	100.27
7/21/2026, 9:00:00 PM	100.12	100.25	100.12	100.21
7/22/2026, 9:00:00 PM	100.10	100.20	100.10	100.20
7/23/2026, 9:00:00 PM	100.12	100.33	100.12	100.32
7/24/2026, 9:00:00 PM	100.21	100.30	100.01	100.02
7/25/2026, 9:00:00 PM	100.07	100.30	100.07	100.08
7/26/2026, 9:00:00 PM	100.21	100.30	100.01	100.30
7/27/2026, 9:00:00 PM	100.30	100.47	100.16	100.21
7/28/2026, 9:00:00 PM	100.21	100.36	100.18	100.19
7/29/2026, 9:00:00 PM	100.16	100.45	100.15	100.40
7/30/2026, 9:00:00 PM	100.40	100.40	100.15	100.19
8/2/2026, 9:00:00 PM	100.49	100.49	100.15	100.18
8/3/2026, 9:00:00 PM	100.24	100.30	100.16	100.16
8/4/2026, 9:00:00 PM	100.29	100.29	100.10	100.25
8/5/2026, 9:00:00 PM	100.24	100.24	100.11	100.13
8/6/2026, 9:00:00 PM	100.25	100.25	100.12	100.23
8/7/2026, 9:00:00 PM	100.39	100.40	100.39	100.39
8/8/2026, 9:00:00 PM	100.37	100.39	100.22	100.39
8/9/2026, 9:00:00 PM	100.39	100.40	100.16	100.24
8/10/2026, 9:00:00 PM	100.24	100.25	100.13	100.16
8/11/2026, 9:00:00 PM	100.11	100.39	100.10	100.19
8/12/2026, 9:00:00 PM	100.23	100.24	100.10	100.23
8/13/2026, 9:00:00 PM	100.23	100.39	100.10	100.29
8/16/2026, 9:00:00 PM	100.26	100.29	100.10	100.12
8/17/2026, 9:00:00 PM	100.10	100.22	100.10	100.22
8/18/2026, 9:00:00 PM	100.10	100.22	100.10	100.12
8/19/2026, 9:00:00 PM	100.12	100.22	100.12	100.21
8/20/2026, 9:00:00 PM	100.10	100.22	100.10	100.13
8/21/2026, 9:00:00 PM	100.13	100.23	100.10	100.10
8/22/2026, 9:00:00 PM	100.24	100.24	99.97	100.05
8/23/2026, 9:00:00 PM	100.13	100.24	99.97	100.15
8/24/2026, 9:00:00 PM	100.14	100.22	100.05	100.12
8/25/2026, 9:00:00 PM	100.12	100.20	100.10	100.20
8/26/2026, 9:00:00 PM	100.10	100.20	100.10	100.20
8/27/2026, 9:00:00 PM	100.22	100.22	100.00	100.18
8/28/2026, 9:00:00 PM	100.11	100.20	100.01	100.03
8/29/2026, 9:00:00 PM	100.00	100.15	99.05	100.14
8/30/2026, 9:00:00 PM	100.11	100.20	99.05	100.04
8/31/2026, 9:00:00 PM	100.11	100.16	100.04	100.16
9/1/2026, 9:00:00 PM	100.18	100.19	100.04	100.11
9/2/2026, 9:00:00 PM	100.12	100.13	100.09	100.10
9/3/2026, 9:00:00 PM	100.15	100.15	100.07	100.12
9/4/2026, 9:00:00 PM	100.04	100.17	100.04	100.17
9/5/2026, 9:00:00 PM	100.18	100.18	100.05	100.10
9/6/2026, 9:00:00 PM	100.04	100.18	100.00	100.03
9/7/2026, 9:00:00 PM	100.13	100.13	100.02	100.08
9/8/2026, 9:00:00 PM	100.06	100.14	100.04	100.04
9/9/2026, 9:00:00 PM	100.01	100.14	100.01	100.12
9/10/2026, 9:00:00 PM	100.01	100.15	100.00	100.14
9/13/2026, 9:00:00 PM	100.15	100.15	100.03	100.04
9/14/2026, 9:00:00 PM	100.05	100.14	100.02	100.14
9/15/2026, 9:00:00 PM	100.04	100.10	100.03	100.08
9/16/2026, 9:00:00 PM	100.09	100.09	100.05	100.09
9/17/2026, 9:00:00 PM	100.10	100.10	100.06	100.10
9/18/2026, 9:00:00 PM	100.07	100.07	100.02	100.06
9/19/2026, 9:00:00 PM	100.13	100.13	100.08	100.08
9/20/2026, 9:00:00 PM	100.07	100.15	100.02	100.15
9/21/2026, 9:00:00 PM	100.06	100.15	100.05	100.13
9/22/2026, 9:00:00 PM	100.15	100.15	100.05	100.13
9/23/2026, 9:00:00 PM	100.13	100.14	100.06	100.08
9/24/2026, 9:00:00 PM	100.07	100.11	100.03	100.08
9/25/2026, 9:00:00 PM	100.11	100.11	100.11	100.11
9/26/2026, 9:00:00 PM	100.07	100.16	100.07	100.16
9/27/2026, 9:00:00 PM	100.11	100.20	100.01	100.07
9/28/2026, 9:00:00 PM	100.11	100.20	100.02	100.19
9/29/2026, 9:00:00 PM	100.21	100.39	100.06	100.07
9/30/2026, 9:00:00 PM	100.08	100.21	100.05	100.15
10/1/2026, 9:00:00 PM	100.28	100.28	100.05	100.19
10/2/2026, 9:00:00 PM	100.02	100.28	100.01	100.01
10/3/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
10/4/2026, 9:00:00 PM	100.02	100.28	100.01	100.07
10/5/2026, 9:00:00 PM	100.20	100.21	100.02	100.15
10/6/2026, 9:00:00 PM	100.16	100.16	100.00	100.14
10/7/2026, 9:00:00 PM	100.00	100.08	100.00	100.06
10/8/2026, 9:00:00 PM	100.06	100.07	100.00	100.01
10/9/2026, 9:00:00 PM	100.05	100.05	99.91	100.05
10/10/2026, 9:00:00 PM	100.01	100.09	99.92	99.95
10/11/2026, 9:00:00 PM	100.05	100.09	99.91	100.00
10/12/2026, 9:00:00 PM	100.07	100.07	100.00	100.04
10/13/2026, 9:00:00 PM	100.00	100.04	99.93	100.00
10/14/2026, 9:00:00 PM	100.00	100.02	99.93	100.00
10/15/2026, 9:00:00 PM	100.00	100.02	99.95	99.98

Show data

RU000A1077V4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.68%

Coupon, % / ₽

16.00% · 39.89 ₽

Frequency

91 days

Next coupon

2026-11-12

Maturity

2033-11-03

Accrued int.

29.37 ₽

Face value

1,000 ₽

Trading board

TQCB

100.01

29 days

Offer

2026-11-17

ISIN

RU000A1077V4

Face value

1 000,00 ₽

Price

100,25%

Accrued interest

30,74 ₽

Value

1 033,24 ₽

Coupon

41,14 ₽

Rate

16,50%

Yield

16,56%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	15.02.2024	17,00 %	42,38 ₽	4,24%	1 000,00 ₽
2	16.05.2024	18,00 %	44,88 ₽	4,49%	1 000,00 ₽
3	15.08.2024	18,00 %	44,88 ₽	4,49%	1 000,00 ₽
4	14.11.2024	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
5	13.02.2025	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
6	15.05.2025	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
7	14.08.2025	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
8	13.11.2025	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
9	12.02.2026	18,50 %	46,12 ₽	4,61%	1 000,00 ₽
10	14.05.2026	18,00 %	44,88 ₽	4,49%	1 000,00 ₽
11	13.08.2026	16,50 %	41,14 ₽	4,11%	1 000,00 ₽
12	12.11.2026	—	—	—	1 000,00 ₽
13	11.02.2027	—	—	—	1 000,00 ₽
14	13.05.2027	—	—	—	1 000,00 ₽
15	12.08.2027	—	—	—	1 000,00 ₽
16	11.11.2027	—	—	—	1 000,00 ₽
17	10.02.2028	—	—	—	1 000,00 ₽
18	11.05.2028	—	—	—	1 000,00 ₽
19	10.08.2028	—	—	—	1 000,00 ₽
20	09.11.2028	—	—	—	1 000,00 ₽
21	08.02.2029	—	—	—	1 000,00 ₽
22	10.05.2029	—	—	—	1 000,00 ₽
23	09.08.2029	—	—	—	1 000,00 ₽
24	08.11.2029	—	—	—	1 000,00 ₽
25	07.02.2030	—	—	—	1 000,00 ₽
26	09.05.2030	—	—	—	1 000,00 ₽
27	08.08.2030	—	—	—	1 000,00 ₽
28	07.11.2030	—	—	—	1 000,00 ₽
29	06.02.2031	—	—	—	1 000,00 ₽
30	08.05.2031	—	—	—	1 000,00 ₽
31	07.08.2031	—	—	—	1 000,00 ₽
32	06.11.2031	—	—	—	1 000,00 ₽
33	05.02.2032	—	—	—	1 000,00 ₽
34	06.05.2032	—	—	—	1 000,00 ₽
35	05.08.2032	—	—	—	1 000,00 ₽
36	04.11.2032	—	—	—	1 000,00 ₽
37	03.02.2033	—	—	—	1 000,00 ₽
38	05.05.2033	—	—	—	1 000,00 ₽
39	04.08.2033	—	—	—	1 000,00 ₽
40	03.11.2033	—	—	—	1 000,00 ₽

About the bond

РОСЭКСИМБАНК 002P-04 (RU000A1077V4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.68%, coupon — 16.00% p.a., maturity 2033-11-03, ISIN RU000A1077V4.

РОСЭКСИМБАНК 002P-04

Bond parameters

Coupon payment schedule

About the bond

News on this security