Россети Центр ПАО 001Р-03

RU000A107AG6 · TQCB · ₽

99.88 %▼ -0.07 (-0.07%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A107AG6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.36	99.38	99.16	99.16
10/16/2025, 9:00:00 PM	99.16	99.39	99.02	99.38
10/19/2025, 9:00:00 PM	99.16	99.37	99.02	99.33
10/20/2025, 9:00:00 PM	99.16	99.46	98.78	99.46
10/21/2025, 9:00:00 PM	99.46	99.49	99.15	99.43
10/22/2025, 9:00:00 PM	99.16	99.45	99.01	99.15
10/23/2025, 9:00:00 PM	99.15	99.37	99.01	99.34
10/26/2025, 9:00:00 PM	99.34	99.67	98.55	99.40
10/27/2025, 9:00:00 PM	99.39	99.39	98.92	99.14
10/28/2025, 9:00:00 PM	99.35	99.35	99.01	99.15
10/29/2025, 9:00:00 PM	99.02	99.37	99.01	99.37
10/30/2025, 9:00:00 PM	99.08	99.60	99.06	99.39
10/31/2025, 9:00:00 PM	98.81	99.57	98.26	99.40
11/2/2025, 9:00:00 PM	99.34	99.34	99.05	99.31
11/4/2025, 9:00:00 PM	99.35	99.39	99.10	99.35
11/5/2025, 9:00:00 PM	99.35	99.38	99.16	99.35
11/6/2025, 9:00:00 PM	99.38	99.48	99.19	99.33
11/9/2025, 9:00:00 PM	99.40	99.45	99.01	99.30
11/10/2025, 9:00:00 PM	99.40	99.41	99.21	99.38
11/11/2025, 9:00:00 PM	99.40	99.50	99.20	99.43
11/12/2025, 9:00:00 PM	99.47	99.80	99.20	99.37
11/13/2025, 9:00:00 PM	99.59	99.71	99.32	99.53
11/16/2025, 9:00:00 PM	99.71	99.71	99.17	99.41
11/17/2025, 9:00:00 PM	99.25	99.60	98.69	99.33
11/18/2025, 9:00:00 PM	99.27	99.49	99.15	99.36
11/19/2025, 9:00:00 PM	99.39	99.67	99.15	99.40
11/20/2025, 9:00:00 PM	99.40	99.54	99.16	99.50
11/23/2025, 9:00:00 PM	99.50	99.62	99.16	99.58
11/24/2025, 9:00:00 PM	99.62	99.62	99.20	99.43
11/25/2025, 9:00:00 PM	99.42	99.42	99.15	99.25
11/26/2025, 9:00:00 PM	99.25	99.39	99.01	99.38
11/27/2025, 9:00:00 PM	99.38	99.40	99.15	99.38
11/30/2025, 9:00:00 PM	99.33	99.34	99.02	99.32
12/1/2025, 9:00:00 PM	99.32	99.40	99.17	99.38
12/2/2025, 9:00:00 PM	99.30	99.47	99.15	99.47
12/3/2025, 9:00:00 PM	99.48	99.60	99.20	99.20
12/4/2025, 9:00:00 PM	99.58	99.61	99.25	99.34
12/7/2025, 9:00:00 PM	99.59	99.59	99.15	99.40
12/8/2025, 9:00:00 PM	99.43	99.43	99.03	99.16
12/9/2025, 9:00:00 PM	99.20	99.32	99.03	99.22
12/10/2025, 9:00:00 PM	99.17	99.20	99.02	99.15
12/11/2025, 9:00:00 PM	99.28	99.43	99.00	99.04
12/14/2025, 9:00:00 PM	99.30	99.60	98.71	99.14
12/15/2025, 9:00:00 PM	99.07	99.43	99.00	99.10
12/16/2025, 9:00:00 PM	99.11	99.20	98.50	99.02
12/17/2025, 9:00:00 PM	98.93	98.98	97.59	98.62
12/18/2025, 9:00:00 PM	98.62	99.03	97.92	98.71
12/21/2025, 9:00:00 PM	98.58	99.03	98.04	98.70
12/22/2025, 9:00:00 PM	98.94	99.02	98.04	98.51
12/23/2025, 9:00:00 PM	98.51	98.94	98.40	98.93
12/24/2025, 9:00:00 PM	98.90	99.15	98.65	98.65
12/25/2025, 9:00:00 PM	98.65	99.54	98.45	99.16
12/28/2025, 9:00:00 PM	99.10	99.34	99.02	99.10
12/29/2025, 9:00:00 PM	99.13	99.50	98.82	99.29
1/4/2026, 9:00:00 PM	99.29	99.31	98.68	99.30
1/5/2026, 9:00:00 PM	99.37	99.47	98.97	99.19
1/7/2026, 9:00:00 PM	99.12	99.48	99.10	99.29
1/8/2026, 9:00:00 PM	98.99	99.26	98.88	99.24
1/11/2026, 9:00:00 PM	99.24	99.67	98.82	99.27
1/12/2026, 9:00:00 PM	99.47	99.68	99.00	99.15
1/13/2026, 9:00:00 PM	99.10	99.51	99.10	99.30
1/14/2026, 9:00:00 PM	99.33	99.49	99.20	99.30
1/15/2026, 9:00:00 PM	99.14	99.67	98.60	99.33
1/18/2026, 9:00:00 PM	99.43	99.55	98.66	99.04
1/19/2026, 9:00:00 PM	99.07	99.53	98.73	99.35
1/20/2026, 9:00:00 PM	99.47	99.52	98.80	98.92
1/21/2026, 9:00:00 PM	99.22	99.38	98.80	99.38
1/22/2026, 9:00:00 PM	99.10	99.70	98.80	99.25
1/25/2026, 9:00:00 PM	99.10	99.25	98.70	99.08
1/26/2026, 9:00:00 PM	99.15	99.45	98.92	99.26
1/27/2026, 9:00:00 PM	99.23	99.24	99.06	99.15
1/28/2026, 9:00:00 PM	98.85	99.24	98.84	99.14
1/29/2026, 9:00:00 PM	99.13	99.20	98.82	98.96
2/1/2026, 9:00:00 PM	98.95	99.14	98.81	99.11
2/2/2026, 9:00:00 PM	98.86	99.13	98.70	98.83
2/3/2026, 9:00:00 PM	99.01	99.37	99.00	99.36
2/4/2026, 9:00:00 PM	98.97	99.35	98.91	99.13
2/5/2026, 9:00:00 PM	98.91	99.36	98.85	99.30
2/8/2026, 9:00:00 PM	99.35	99.35	98.99	99.19
2/9/2026, 9:00:00 PM	99.35	99.41	99.00	99.05
2/10/2026, 9:00:00 PM	98.96	99.30	98.90	99.29
2/11/2026, 9:00:00 PM	99.03	99.32	98.97	99.30
2/12/2026, 9:00:00 PM	99.29	99.43	99.02	99.32
2/15/2026, 9:00:00 PM	99.06	99.40	99.02	99.05
2/16/2026, 9:00:00 PM	99.08	99.20	99.07	99.18
2/17/2026, 9:00:00 PM	99.20	99.34	98.90	99.17
2/18/2026, 9:00:00 PM	99.16	99.40	98.89	99.28
2/19/2026, 9:00:00 PM	99.28	99.43	99.03	99.33
2/23/2026, 9:00:00 PM	99.36	99.64	98.91	99.50
2/24/2026, 9:00:00 PM	99.50	99.60	99.11	99.48
2/25/2026, 9:00:00 PM	99.47	99.59	98.90	99.51
2/26/2026, 9:00:00 PM	99.50	99.65	99.30	99.35
3/1/2026, 9:00:00 PM	99.27	99.65	99.21	99.59
3/2/2026, 9:00:00 PM	99.65	99.65	99.45	99.45
3/3/2026, 9:00:00 PM	99.55	99.55	99.21	99.44
3/4/2026, 9:00:00 PM	99.39	99.72	99.25	99.62
3/5/2026, 9:00:00 PM	99.69	99.71	99.09	99.37
3/8/2026, 9:00:00 PM	99.52	99.52	99.04	99.10
3/9/2026, 9:00:00 PM	99.39	99.39	99.06	99.36
3/10/2026, 9:00:00 PM	99.36	99.39	99.01	99.35
3/11/2026, 9:00:00 PM	99.35	99.37	99.02	99.20
3/12/2026, 9:00:00 PM	99.01	99.39	99.00	99.37
3/15/2026, 9:00:00 PM	99.33	99.40	99.02	99.39
3/16/2026, 9:00:00 PM	99.30	99.39	99.06	99.16
3/17/2026, 9:00:00 PM	99.35	99.36	99.02	99.30
3/18/2026, 9:00:00 PM	99.34	99.39	99.05	99.12
3/19/2026, 9:00:00 PM	99.06	99.34	99.05	99.20
3/22/2026, 9:00:00 PM	99.39	99.39	99.03	99.26
3/23/2026, 9:00:00 PM	99.26	99.45	99.03	99.40
3/24/2026, 9:00:00 PM	99.21	99.70	99.07	99.50
3/25/2026, 9:00:00 PM	99.22	99.47	98.50	99.45
3/26/2026, 9:00:00 PM	99.46	99.49	99.35	99.45
3/27/2026, 9:00:00 PM	99.28	99.45	99.07	99.44
3/28/2026, 9:00:00 PM	99.43	99.46	99.34	99.34
3/29/2026, 9:00:00 PM	99.28	99.61	99.07	99.58
3/30/2026, 9:00:00 PM	99.69	99.69	99.50	99.68
3/31/2026, 9:00:00 PM	99.68	99.75	99.47	99.72
4/1/2026, 9:00:00 PM	99.72	99.72	99.52	99.66
4/2/2026, 9:00:00 PM	99.65	99.69	99.07	99.68
4/3/2026, 9:00:00 PM	99.75	99.75	99.22	99.61
4/4/2026, 9:00:00 PM	99.67	99.68	99.18	99.65
4/5/2026, 9:00:00 PM	99.75	99.75	99.18	99.70
4/6/2026, 9:00:00 PM	99.70	99.74	99.43	99.47
4/7/2026, 9:00:00 PM	99.72	99.90	99.42	99.89
4/8/2026, 9:00:00 PM	99.68	99.88	99.50	99.68
4/9/2026, 9:00:00 PM	99.68	99.74	99.50	99.68
4/10/2026, 9:00:00 PM	99.52	99.79	99.52	99.76
4/11/2026, 9:00:00 PM	99.85	99.85	99.53	99.75
4/12/2026, 9:00:00 PM	99.52	99.85	99.50	99.53
4/13/2026, 9:00:00 PM	99.67	99.67	99.51	99.51
4/14/2026, 9:00:00 PM	99.51	99.67	99.50	99.59
4/15/2026, 9:00:00 PM	99.51	99.80	99.23	99.27
4/16/2026, 9:00:00 PM	99.31	99.80	99.31	99.50
4/17/2026, 9:00:00 PM	99.62	99.65	99.46	99.59
4/18/2026, 9:00:00 PM	99.46	99.64	99.38	99.38
4/19/2026, 9:00:00 PM	99.62	99.80	99.38	99.75
4/20/2026, 9:00:00 PM	99.51	99.85	99.40	99.85
4/21/2026, 9:00:00 PM	99.85	99.85	99.65	99.80
4/22/2026, 9:00:00 PM	99.80	99.84	99.40	99.83
4/23/2026, 9:00:00 PM	99.82	99.85	99.40	99.75
4/24/2026, 9:00:00 PM	99.40	99.90	99.40	99.86
4/25/2026, 9:00:00 PM	99.87	99.87	99.62	99.62
4/26/2026, 9:00:00 PM	99.40	99.90	99.30	99.85
4/27/2026, 9:00:00 PM	99.89	99.95	99.45	99.80
4/28/2026, 9:00:00 PM	99.78	99.81	99.30	99.78
4/29/2026, 9:00:00 PM	99.89	100.00	99.65	99.89
5/1/2026, 9:00:00 PM	99.94	99.95	99.71	99.85
5/2/2026, 9:00:00 PM	99.75	99.80	99.62	99.63
5/3/2026, 9:00:00 PM	99.99	100.00	98.51	99.89
5/4/2026, 9:00:00 PM	99.95	99.95	99.63	99.90
5/5/2026, 9:00:00 PM	99.86	99.98	99.54	99.85
5/6/2026, 9:00:00 PM	99.82	99.94	99.71	99.75
5/7/2026, 9:00:00 PM	99.90	99.97	98.75	99.65
5/10/2026, 9:00:00 PM	99.87	99.90	98.85	99.88
5/11/2026, 9:00:00 PM	99.66	99.90	99.60	99.90
5/12/2026, 9:00:00 PM	99.90	99.90	99.68	99.90
5/13/2026, 9:00:00 PM	99.65	99.90	99.39	99.90
5/14/2026, 9:00:00 PM	99.76	99.98	99.46	99.95
5/15/2026, 9:00:00 PM	99.41	100.00	99.41	99.64
5/16/2026, 9:00:00 PM	99.98	99.98	99.67	99.89
5/17/2026, 9:00:00 PM	99.41	100.00	99.41	99.89
5/18/2026, 9:00:00 PM	99.91	99.99	99.75	99.84
5/19/2026, 9:00:00 PM	99.96	99.96	99.41	99.80
5/20/2026, 9:00:00 PM	99.90	99.90	99.75	99.76
5/21/2026, 9:00:00 PM	99.90	100.00	99.66	99.93
5/22/2026, 9:00:00 PM	99.99	99.99	99.75	99.80
5/23/2026, 9:00:00 PM	99.80	99.80	99.74	99.75
5/24/2026, 9:00:00 PM	99.99	99.99	99.65	99.77
5/25/2026, 9:00:00 PM	99.61	99.95	99.51	99.94
5/26/2026, 9:00:00 PM	99.74	99.95	99.32	99.74
5/27/2026, 9:00:00 PM	99.75	99.95	99.52	99.93
5/28/2026, 9:00:00 PM	99.81	100.10	99.72	100.02
5/29/2026, 9:00:00 PM	99.79	99.99	99.73	99.74
5/30/2026, 9:00:00 PM	99.71	99.85	99.46	99.82
5/31/2026, 9:00:00 PM	99.79	99.99	99.46	99.83
6/1/2026, 9:00:00 PM	99.89	99.93	99.69	99.82
6/2/2026, 9:00:00 PM	99.89	99.89	99.70	99.85
6/3/2026, 9:00:00 PM	99.87	99.87	99.70	99.79
6/4/2026, 9:00:00 PM	99.80	99.95	99.70	99.90
6/5/2026, 9:00:00 PM	99.72	99.72	99.68	99.72
6/6/2026, 9:00:00 PM	99.69	99.71	99.55	99.64
6/7/2026, 9:00:00 PM	99.72	99.86	99.55	99.80
6/8/2026, 9:00:00 PM	99.60	99.77	99.36	99.76
6/9/2026, 9:00:00 PM	99.42	99.80	99.42	99.71
6/10/2026, 9:00:00 PM	99.71	99.92	99.15	99.83
6/11/2026, 9:00:00 PM	99.51	99.97	99.50	99.58
6/12/2026, 9:00:00 PM	99.52	99.99	99.30	99.99
6/13/2026, 9:00:00 PM	99.66	99.76	99.34	99.76
6/14/2026, 9:00:00 PM	99.51	99.99	99.22	99.79
6/15/2026, 9:00:00 PM	99.41	99.95	99.41	99.50
6/16/2026, 9:00:00 PM	99.88	99.88	99.55	99.74
6/17/2026, 9:00:00 PM	99.73	99.80	99.50	99.66
6/18/2026, 9:00:00 PM	99.67	99.81	99.50	99.58
6/21/2026, 9:00:00 PM	99.77	99.82	99.52	99.81
6/22/2026, 9:00:00 PM	99.64	99.82	99.55	99.82
6/23/2026, 9:00:00 PM	99.82	99.95	99.55	99.74
6/24/2026, 9:00:00 PM	99.75	99.81	99.55	99.57
6/25/2026, 9:00:00 PM	99.83	100.10	99.07	99.70
6/26/2026, 9:00:00 PM	99.70	99.76	99.53	99.60
6/27/2026, 9:00:00 PM	99.57	99.89	99.33	99.33
6/28/2026, 9:00:00 PM	99.70	99.98	99.33	99.69
6/29/2026, 9:00:00 PM	99.55	99.94	99.53	99.75
6/30/2026, 9:00:00 PM	99.56	99.80	99.56	99.80
7/1/2026, 9:00:00 PM	99.80	99.95	99.64	99.66
7/2/2026, 9:00:00 PM	99.66	99.73	99.55	99.68
7/3/2026, 9:00:00 PM	99.68	99.71	99.19	99.71
7/4/2026, 9:00:00 PM	99.71	99.77	99.28	99.36
7/5/2026, 9:00:00 PM	99.68	99.90	99.19	99.82
7/6/2026, 9:00:00 PM	99.53	99.89	99.53	99.71
7/7/2026, 9:00:00 PM	99.60	99.95	99.60	99.90
7/8/2026, 9:00:00 PM	99.91	100.10	99.64	99.95
7/9/2026, 9:00:00 PM	99.56	99.99	99.56	99.72
7/10/2026, 9:00:00 PM	99.98	99.98	99.40	99.92
7/11/2026, 9:00:00 PM	99.58	99.94	99.56	99.58
7/12/2026, 9:00:00 PM	99.98	99.98	99.40	99.94
7/13/2026, 9:00:00 PM	99.94	99.99	99.55	99.85
7/14/2026, 9:00:00 PM	100.08	100.08	99.70	99.70
7/15/2026, 9:00:00 PM	99.71	100.03	99.38	99.70
7/16/2026, 9:00:00 PM	99.53	99.95	99.53	99.71
7/17/2026, 9:00:00 PM	99.60	99.87	99.55	99.87
7/18/2026, 9:00:00 PM	99.60	99.75	99.38	99.66
7/19/2026, 9:00:00 PM	99.60	99.95	99.38	99.70
7/20/2026, 9:00:00 PM	99.70	99.95	99.43	99.95
7/21/2026, 9:00:00 PM	100.06	100.06	99.71	99.91
7/22/2026, 9:00:00 PM	99.90	99.97	99.71	99.93
7/23/2026, 9:00:00 PM	99.91	99.94	99.70	99.70
7/24/2026, 9:00:00 PM	99.62	99.94	99.60	99.65
7/25/2026, 9:00:00 PM	99.77	99.80	99.65	99.80
7/26/2026, 9:00:00 PM	99.62	99.96	99.60	99.93
7/27/2026, 9:00:00 PM	99.94	99.95	99.70	99.93
7/28/2026, 9:00:00 PM	99.95	99.98	99.81	99.98
7/29/2026, 9:00:00 PM	99.98	99.98	99.70	99.75
7/30/2026, 9:00:00 PM	99.76	100.04	99.71	99.79
8/2/2026, 9:00:00 PM	99.97	99.98	99.79	99.97
8/3/2026, 9:00:00 PM	99.98	99.98	99.77	99.98
8/4/2026, 9:00:00 PM	99.78	100.00	99.77	100.00
8/5/2026, 9:00:00 PM	99.98	100.05	99.95	99.99
8/6/2026, 9:00:00 PM	99.99	100.03	99.76	99.76
8/7/2026, 9:00:00 PM	99.82	99.87	99.81	99.85
8/8/2026, 9:00:00 PM	99.98	99.98	99.75	99.96
8/9/2026, 9:00:00 PM	99.82	99.98	99.75	99.75
8/10/2026, 9:00:00 PM	99.93	99.98	99.76	99.76
8/11/2026, 9:00:00 PM	99.77	100.00	99.77	99.91
8/12/2026, 9:00:00 PM	100.00	100.00	99.83	99.98
8/13/2026, 9:00:00 PM	99.81	100.02	99.81	100.00
8/16/2026, 9:00:00 PM	99.95	100.04	99.81	99.93
8/17/2026, 9:00:00 PM	99.98	99.98	99.80	99.92
8/18/2026, 9:00:00 PM	99.81	99.99	99.80	99.99
8/19/2026, 9:00:00 PM	99.80	99.99	99.80	99.90
8/20/2026, 9:00:00 PM	99.86	100.00	99.85	99.87
8/21/2026, 9:00:00 PM	99.85	99.99	99.81	99.99
8/22/2026, 9:00:00 PM	99.75	100.00	99.75	99.80
8/23/2026, 9:00:00 PM	99.85	100.00	99.75	99.93
8/24/2026, 9:00:00 PM	99.76	99.97	99.76	99.97
8/25/2026, 9:00:00 PM	99.78	99.97	99.77	99.77
8/26/2026, 9:00:00 PM	99.78	99.96	99.77	99.77
8/27/2026, 9:00:00 PM	99.77	99.97	99.76	99.80
8/28/2026, 9:00:00 PM	99.96	99.97	99.76	99.96
8/29/2026, 9:00:00 PM	99.80	99.80	99.78	99.78
8/30/2026, 9:00:00 PM	99.96	99.97	99.76	99.93
8/31/2026, 9:00:00 PM	99.77	99.99	99.76	99.81
9/1/2026, 9:00:00 PM	99.80	100.02	99.78	99.99
9/2/2026, 9:00:00 PM	99.84	100.00	99.84	100.00
9/3/2026, 9:00:00 PM	99.87	100.00	99.84	99.90
9/4/2026, 9:00:00 PM	99.90	99.90	99.86	99.86
9/5/2026, 9:00:00 PM	100.01	100.02	99.88	100.02
9/6/2026, 9:00:00 PM	99.90	100.02	99.86	100.00
9/7/2026, 9:00:00 PM	99.81	100.00	99.81	99.90
9/8/2026, 9:00:00 PM	99.84	100.00	99.83	99.99
9/9/2026, 9:00:00 PM	99.99	100.00	99.81	99.99
9/10/2026, 9:00:00 PM	100.01	100.01	99.81	99.85
9/13/2026, 9:00:00 PM	99.80	100.02	99.75	99.95
9/14/2026, 9:00:00 PM	99.93	99.94	99.75	99.94
9/15/2026, 9:00:00 PM	99.80	100.00	99.77	99.98
9/16/2026, 9:00:00 PM	99.98	100.00	99.83	99.87
9/17/2026, 9:00:00 PM	99.78	99.99	99.77	99.98
9/18/2026, 9:00:00 PM	99.99	100.00	99.85	99.99
9/19/2026, 9:00:00 PM	99.88	99.98	99.81	99.87
9/20/2026, 9:00:00 PM	99.99	100.00	99.81	99.99
9/21/2026, 9:00:00 PM	99.99	100.00	99.81	99.98
9/22/2026, 9:00:00 PM	99.85	100.02	99.81	100.00
9/23/2026, 9:00:00 PM	99.90	100.00	99.83	100.00
9/24/2026, 9:00:00 PM	99.90	100.00	99.75	99.90
9/25/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
9/26/2026, 9:00:00 PM	99.95	99.95	99.85	99.90
9/27/2026, 9:00:00 PM	99.98	99.99	99.75	99.90
9/28/2026, 9:00:00 PM	99.90	99.99	99.79	99.94
9/29/2026, 9:00:00 PM	99.96	99.98	99.77	99.78
9/30/2026, 9:00:00 PM	99.80	99.99	99.80	99.80
10/1/2026, 9:00:00 PM	99.96	99.96	99.75	99.96
10/2/2026, 9:00:00 PM	99.81	99.94	99.81	99.84
10/3/2026, 9:00:00 PM	99.82	99.94	99.80	99.84
10/4/2026, 9:00:00 PM	99.81	99.94	99.75	99.92
10/5/2026, 9:00:00 PM	99.80	99.95	99.76	99.95
10/6/2026, 9:00:00 PM	99.95	99.95	99.80	99.94
10/7/2026, 9:00:00 PM	99.80	99.94	99.79	99.90
10/8/2026, 9:00:00 PM	99.89	99.94	99.81	99.82
10/9/2026, 9:00:00 PM	99.82	99.93	99.81	99.83
10/10/2026, 9:00:00 PM	99.84	99.95	99.84	99.85
10/11/2026, 9:00:00 PM	99.82	99.95	99.81	99.94
10/12/2026, 9:00:00 PM	99.94	99.95	99.82	99.83
10/13/2026, 9:00:00 PM	99.83	99.95	99.80	99.95
10/14/2026, 9:00:00 PM	99.95	99.95	99.82	99.95
10/15/2026, 9:00:00 PM	99.94	99.95	99.82	99.88

Show data

RU000A107AG6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.99%

Coupon, % / ₽

14.90% · 12.25 ₽

Frequency

30 days

Next coupon

2026-10-20

Maturity

2027-05-18

Accrued int.

11.84 ₽

Face value

1,000 ₽

Trading board

TQCB

99.88

201 days

Offer

—

ISIN

RU000A107AG6

Face value

1 000,00 ₽

Price

99,60%

Accrued interest

12,24 ₽

Value

1 008,24 ₽

Coupon

12,66 ₽

Rate

15,40%

Yield

16,33%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.01.2024	15,90 %	13,07 ₽	1,31%	1 000,00 ₽
2	03.02.2024	16,90 %	13,89 ₽	1,39%	1 000,00 ₽
3	04.03.2024	16,90 %	13,89 ₽	1,39%	1 000,00 ₽
4	03.04.2024	16,90 %	13,89 ₽	1,39%	1 000,00 ₽
5	03.05.2024	16,90 %	13,89 ₽	1,39%	1 000,00 ₽
6	02.06.2024	16,90 %	13,89 ₽	1,39%	1 000,00 ₽
7	02.07.2024	16,90 %	13,89 ₽	1,39%	1 000,00 ₽
8	01.08.2024	16,90 %	13,89 ₽	1,39%	1 000,00 ₽
9	31.08.2024	16,90 %	13,89 ₽	1,39%	1 000,00 ₽
10	30.09.2024	18,90 %	15,53 ₽	1,55%	1 000,00 ₽
11	30.10.2024	19,90 %	16,36 ₽	1,64%	1 000,00 ₽
12	29.11.2024	19,90 %	16,36 ₽	1,64%	1 000,00 ₽
13	29.12.2024	21,90 %	18,00 ₽	1,80%	1 000,00 ₽
14	28.01.2025	21,90 %	18,00 ₽	1,80%	1 000,00 ₽
15	27.02.2025	21,90 %	18,00 ₽	1,80%	1 000,00 ₽
16	29.03.2025	21,90 %	18,00 ₽	1,80%	1 000,00 ₽
17	28.04.2025	21,90 %	18,00 ₽	1,80%	1 000,00 ₽
18	28.05.2025	21,90 %	18,00 ₽	1,80%	1 000,00 ₽
19	27.06.2025	21,90 %	18,00 ₽	1,80%	1 000,00 ₽
20	27.07.2025	20,90 %	17,18 ₽	1,72%	1 000,00 ₽
21	26.08.2025	20,90 %	17,18 ₽	1,72%	1 000,00 ₽
22	25.09.2025	18,90 %	15,53 ₽	1,55%	1 000,00 ₽
23	25.10.2025	17,90 %	14,71 ₽	1,47%	1 000,00 ₽
24	24.11.2025	17,90 %	14,71 ₽	1,47%	1 000,00 ₽
25	24.12.2025	17,40 %	14,30 ₽	1,43%	1 000,00 ₽
26	23.01.2026	17,40 %	14,30 ₽	1,43%	1 000,00 ₽
27	22.02.2026	16,90 %	13,89 ₽	1,39%	1 000,00 ₽
28	24.03.2026	16,40 %	13,48 ₽	1,35%	1 000,00 ₽
29	23.04.2026	16,40 %	13,48 ₽	1,35%	1 000,00 ₽
30	23.05.2026	15,90 %	13,07 ₽	1,31%	1 000,00 ₽
31	22.06.2026	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
32	22.07.2026	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
33	21.08.2026	—	—	—	1 000,00 ₽
34	20.09.2026	—	—	—	1 000,00 ₽
35	20.10.2026	—	—	—	1 000,00 ₽
36	19.11.2026	—	—	—	1 000,00 ₽
37	19.12.2026	—	—	—	1 000,00 ₽
38	18.01.2027	—	—	—	1 000,00 ₽
39	17.02.2027	—	—	—	1 000,00 ₽
40	19.03.2027	—	—	—	1 000,00 ₽
41	18.04.2027	—	—	—	1 000,00 ₽
42	18.05.2027	—	—	—	1 000,00 ₽

About the bond

Россети Центр ПАО 001Р-03 (RU000A107AG6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.99%, coupon — 14.90% p.a., maturity 2027-05-18, ISIN RU000A107AG6.

Россети Центр ПАО 001Р-03

Bond parameters

Coupon payment schedule

About the bond

News on this security