ПАО Россети Моск.рег. БО1Р05

RU000A107DP1 · TQCB · ₽

100.14 %▲ +0.09 (+0.09%)

Updated 21:35:01 MSK15 min delay

Show data

RU000A107DP1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.89	99.89	99.35	99.73
10/16/2025, 9:00:00 PM	99.78	99.94	99.62	99.94
10/19/2025, 9:00:00 PM	99.71	100.80	99.56	100.11
10/20/2025, 9:00:00 PM	100.09	100.24	99.87	99.95
10/21/2025, 9:00:00 PM	99.88	100.03	99.79	99.98
10/22/2025, 9:00:00 PM	99.98	99.99	99.72	99.93
10/23/2025, 9:00:00 PM	99.92	99.96	99.82	99.96
10/26/2025, 9:00:00 PM	99.97	100.39	99.64	100.38
10/27/2025, 9:00:00 PM	100.42	100.42	98.90	99.93
10/28/2025, 9:00:00 PM	99.61	99.97	99.21	99.90
10/29/2025, 9:00:00 PM	99.40	100.06	99.05	100.01
10/30/2025, 9:00:00 PM	99.61	99.87	99.31	99.78
10/31/2025, 9:00:00 PM	99.81	100.00	99.80	100.00
11/2/2025, 9:00:00 PM	100.00	100.04	99.62	99.63
11/4/2025, 9:00:00 PM	99.99	100.06	99.66	99.82
11/5/2025, 9:00:00 PM	99.87	100.06	99.78	100.01
11/6/2025, 9:00:00 PM	99.98	100.05	99.68	99.99
11/9/2025, 9:00:00 PM	99.99	100.50	99.75	99.97
11/10/2025, 9:00:00 PM	99.97	99.97	99.89	99.97
11/11/2025, 9:00:00 PM	99.97	99.97	99.82	99.95
11/12/2025, 9:00:00 PM	99.97	99.97	99.90	99.92
11/13/2025, 9:00:00 PM	99.90	99.97	99.50	99.93
11/16/2025, 9:00:00 PM	99.94	100.11	99.72	99.98
11/17/2025, 9:00:00 PM	100.02	100.06	99.77	99.90
11/18/2025, 9:00:00 PM	100.02	100.02	99.81	99.91
11/19/2025, 9:00:00 PM	100.03	100.07	99.86	100.01
11/20/2025, 9:00:00 PM	100.05	100.05	99.57	99.99
11/23/2025, 9:00:00 PM	100.05	100.05	99.74	100.01
11/24/2025, 9:00:00 PM	100.01	100.07	100.00	100.04
11/25/2025, 9:00:00 PM	100.03	100.14	100.03	100.03
11/26/2025, 9:00:00 PM	100.03	100.12	99.75	99.89
11/27/2025, 9:00:00 PM	100.02	100.17	99.50	99.79
11/30/2025, 9:00:00 PM	99.99	99.99	99.50	99.93
12/1/2025, 9:00:00 PM	99.93	100.15	99.62	100.00
12/2/2025, 9:00:00 PM	100.10	100.29	100.05	100.29
12/3/2025, 9:00:00 PM	100.26	100.47	99.48	99.75
12/4/2025, 9:00:00 PM	99.75	99.82	99.53	99.74
12/7/2025, 9:00:00 PM	99.62	99.96	99.56	99.78
12/8/2025, 9:00:00 PM	99.91	99.91	99.70	99.87
12/9/2025, 9:00:00 PM	99.63	99.86	99.53	99.80
12/10/2025, 9:00:00 PM	99.65	99.88	99.62	99.88
12/11/2025, 9:00:00 PM	99.87	99.99	99.81	99.81
12/14/2025, 9:00:00 PM	99.81	99.99	99.81	99.98
12/15/2025, 9:00:00 PM	99.83	99.99	99.75	99.83
12/16/2025, 9:00:00 PM	99.95	99.96	99.52	99.52
12/17/2025, 9:00:00 PM	99.55	99.99	99.54	99.62
12/18/2025, 9:00:00 PM	99.66	99.97	99.50	99.54
12/21/2025, 9:00:00 PM	99.55	99.93	99.24	99.57
12/22/2025, 9:00:00 PM	99.51	99.80	99.20	99.80
12/23/2025, 9:00:00 PM	99.78	99.80	99.20	99.30
12/24/2025, 9:00:00 PM	99.59	99.63	99.46	99.54
12/25/2025, 9:00:00 PM	99.56	99.90	99.51	99.90
12/28/2025, 9:00:00 PM	99.90	100.00	99.35	100.00
12/29/2025, 9:00:00 PM	100.01	100.23	99.99	100.23
1/4/2026, 9:00:00 PM	100.22	100.24	99.55	100.24
1/5/2026, 9:00:00 PM	100.22	100.27	99.74	99.74
1/7/2026, 9:00:00 PM	100.18	100.18	99.99	100.05
1/8/2026, 9:00:00 PM	100.00	100.26	99.92	100.23
1/11/2026, 9:00:00 PM	99.83	100.25	99.80	100.01
1/12/2026, 9:00:00 PM	99.98	100.13	99.86	100.10
1/13/2026, 9:00:00 PM	100.23	100.24	99.87	100.05
1/14/2026, 9:00:00 PM	99.99	100.00	99.92	100.00
1/15/2026, 9:00:00 PM	100.12	100.18	99.95	100.09
1/18/2026, 9:00:00 PM	100.10	100.10	99.96	99.96
1/19/2026, 9:00:00 PM	99.95	100.08	99.95	100.08
1/20/2026, 9:00:00 PM	100.08	100.12	99.98	100.12
1/21/2026, 9:00:00 PM	100.02	100.11	99.96	100.04
1/22/2026, 9:00:00 PM	100.06	100.22	100.00	100.22
1/25/2026, 9:00:00 PM	100.20	100.20	99.97	100.01
1/26/2026, 9:00:00 PM	99.96	100.24	99.95	100.19
1/27/2026, 9:00:00 PM	100.24	100.24	99.93	99.95
1/28/2026, 9:00:00 PM	99.90	100.25	99.90	100.21
1/29/2026, 9:00:00 PM	100.21	100.58	99.98	100.18
2/1/2026, 9:00:00 PM	100.18	100.52	99.96	100.23
2/2/2026, 9:00:00 PM	100.22	100.24	100.00	100.06
2/3/2026, 9:00:00 PM	100.22	100.22	99.83	100.07
2/4/2026, 9:00:00 PM	100.09	100.24	99.91	100.10
2/5/2026, 9:00:00 PM	100.10	100.19	99.95	100.19
2/8/2026, 9:00:00 PM	100.21	100.21	99.86	100.18
2/9/2026, 9:00:00 PM	100.10	100.22	99.78	100.17
2/10/2026, 9:00:00 PM	100.15	100.20	99.91	100.15
2/11/2026, 9:00:00 PM	100.17	100.17	99.93	100.15
2/12/2026, 9:00:00 PM	100.13	100.14	99.95	99.95
2/15/2026, 9:00:00 PM	100.12	100.12	99.93	99.93
2/16/2026, 9:00:00 PM	100.10	100.13	99.97	99.98
2/17/2026, 9:00:00 PM	99.98	100.13	99.95	99.96
2/18/2026, 9:00:00 PM	99.96	100.09	99.95	100.09
2/19/2026, 9:00:00 PM	100.09	100.11	99.95	99.99
2/23/2026, 9:00:00 PM	99.91	100.09	99.91	100.00
2/24/2026, 9:00:00 PM	100.00	100.08	99.92	100.00
2/25/2026, 9:00:00 PM	100.08	100.09	99.95	100.05
2/26/2026, 9:00:00 PM	99.94	100.06	99.86	100.04
3/1/2026, 9:00:00 PM	100.04	100.25	99.50	100.08
3/2/2026, 9:00:00 PM	100.06	100.15	99.80	100.13
3/3/2026, 9:00:00 PM	99.96	100.00	99.76	99.99
3/4/2026, 9:00:00 PM	100.00	100.08	99.99	100.00
3/5/2026, 9:00:00 PM	100.00	100.00	99.80	99.98
3/8/2026, 9:00:00 PM	99.85	99.99	99.14	99.73
3/9/2026, 9:00:00 PM	99.73	100.05	99.69	100.05
3/10/2026, 9:00:00 PM	99.77	100.05	99.76	99.98
3/11/2026, 9:00:00 PM	100.00	100.07	100.00	100.01
3/12/2026, 9:00:00 PM	100.06	100.06	100.00	100.04
3/15/2026, 9:00:00 PM	100.07	100.08	100.00	100.00
3/16/2026, 9:00:00 PM	100.05	100.07	100.01	100.04
3/17/2026, 9:00:00 PM	100.00	100.03	99.51	99.80
3/18/2026, 9:00:00 PM	100.01	100.04	99.98	100.00
3/19/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
3/22/2026, 9:00:00 PM	100.05	100.05	99.74	99.74
3/23/2026, 9:00:00 PM	99.81	100.04	99.66	99.75
3/24/2026, 9:00:00 PM	99.72	100.25	99.52	100.03
3/25/2026, 9:00:00 PM	100.17	100.17	99.85	99.96
3/26/2026, 9:00:00 PM	100.00	100.18	99.90	100.18
3/27/2026, 9:00:00 PM	99.90	100.00	99.74	99.74
3/28/2026, 9:00:00 PM	100.16	100.16	99.77	99.77
3/29/2026, 9:00:00 PM	99.90	100.19	99.74	100.14
3/30/2026, 9:00:00 PM	100.15	100.26	99.78	100.15
3/31/2026, 9:00:00 PM	100.16	100.30	99.85	100.25
4/1/2026, 9:00:00 PM	100.00	100.30	99.92	100.25
4/2/2026, 9:00:00 PM	100.14	100.25	100.03	100.23
4/3/2026, 9:00:00 PM	100.29	100.33	100.05	100.05
4/4/2026, 9:00:00 PM	100.25	100.29	100.25	100.29
4/5/2026, 9:00:00 PM	100.29	100.95	100.05	100.08
4/6/2026, 9:00:00 PM	100.05	100.25	100.00	100.03
4/7/2026, 9:00:00 PM	100.03	100.21	100.00	100.19
4/8/2026, 9:00:00 PM	100.28	100.98	100.00	100.05
4/9/2026, 9:00:00 PM	100.06	100.25	100.06	100.06
4/10/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
4/11/2026, 9:00:00 PM	100.06	100.24	100.02	100.02
4/12/2026, 9:00:00 PM	100.29	100.29	100.01	100.18
4/13/2026, 9:00:00 PM	100.18	100.19	100.15	100.19
4/14/2026, 9:00:00 PM	100.11	100.87	100.01	100.01
4/15/2026, 9:00:00 PM	100.18	100.24	100.02	100.24
4/16/2026, 9:00:00 PM	100.24	100.24	99.90	100.01
4/17/2026, 9:00:00 PM	100.10	100.17	100.01	100.02
4/19/2026, 9:00:00 PM	100.10	100.22	99.98	100.02
4/20/2026, 9:00:00 PM	99.93	100.20	99.91	100.19
4/21/2026, 9:00:00 PM	100.19	100.22	99.92	100.22
4/22/2026, 9:00:00 PM	100.02	100.15	99.95	100.14
4/23/2026, 9:00:00 PM	100.02	100.19	100.01	100.18
4/24/2026, 9:00:00 PM	100.24	100.29	100.03	100.20
4/25/2026, 9:00:00 PM	100.17	100.75	100.03	100.75
4/26/2026, 9:00:00 PM	100.24	100.75	99.95	100.04
4/27/2026, 9:00:00 PM	100.01	100.24	100.01	100.17
4/28/2026, 9:00:00 PM	99.98	100.19	99.96	100.18
4/29/2026, 9:00:00 PM	100.18	100.18	99.95	100.18
5/1/2026, 9:00:00 PM	100.23	100.69	100.10	100.10
5/2/2026, 9:00:00 PM	100.13	100.34	100.11	100.34
5/3/2026, 9:00:00 PM	100.18	100.69	100.10	100.19
5/4/2026, 9:00:00 PM	100.20	100.50	100.12	100.19
5/5/2026, 9:00:00 PM	100.21	100.39	100.19	100.19
5/6/2026, 9:00:00 PM	100.81	100.81	100.20	100.20
5/7/2026, 9:00:00 PM	100.58	100.58	100.19	100.19
5/10/2026, 9:00:00 PM	100.81	100.81	100.29	100.39
5/11/2026, 9:00:00 PM	100.30	100.59	100.23	100.36
5/12/2026, 9:00:00 PM	100.36	100.86	100.28	100.45
5/13/2026, 9:00:00 PM	100.63	100.64	100.30	100.30
5/14/2026, 9:00:00 PM	100.30	100.59	100.30	100.40
5/15/2026, 9:00:00 PM	100.49	100.50	100.49	100.50
5/16/2026, 9:00:00 PM	100.30	100.58	100.30	100.58
5/17/2026, 9:00:00 PM	100.49	100.58	100.22	100.24
5/18/2026, 9:00:00 PM	100.23	100.24	100.16	100.18
5/19/2026, 9:00:00 PM	100.20	100.38	100.03	100.03
5/20/2026, 9:00:00 PM	100.27	100.28	99.95	100.24
5/21/2026, 9:00:00 PM	100.66	100.66	100.00	100.27
5/22/2026, 9:00:00 PM	100.07	100.25	100.04	100.19
5/23/2026, 9:00:00 PM	100.02	100.25	100.00	100.07
5/24/2026, 9:00:00 PM	100.07	100.25	98.88	99.80
5/25/2026, 9:00:00 PM	99.67	100.15	99.67	100.00
5/26/2026, 9:00:00 PM	100.01	101.00	100.00	100.30
5/27/2026, 9:00:00 PM	100.05	100.29	100.05	100.11
5/28/2026, 9:00:00 PM	100.29	100.30	100.10	100.30
5/29/2026, 9:00:00 PM	100.88	100.88	100.42	100.44
5/30/2026, 9:00:00 PM	100.54	100.54	100.54	100.54
5/31/2026, 9:00:00 PM	100.88	100.88	100.21	100.38
6/1/2026, 9:00:00 PM	100.25	100.50	100.22	100.23
6/2/2026, 9:00:00 PM	100.29	100.29	100.21	100.21
6/3/2026, 9:00:00 PM	100.21	100.29	100.21	100.24
6/4/2026, 9:00:00 PM	100.10	100.30	100.10	100.23
6/5/2026, 9:00:00 PM	100.06	100.29	100.06	100.08
6/6/2026, 9:00:00 PM	100.06	100.08	100.02	100.04
6/7/2026, 9:00:00 PM	100.06	100.50	100.01	100.10
6/8/2026, 9:00:00 PM	100.01	100.29	100.01	100.07
6/9/2026, 9:00:00 PM	100.01	100.27	100.01	100.08
6/10/2026, 9:00:00 PM	100.08	100.33	100.07	100.29
6/11/2026, 9:00:00 PM	100.37	100.38	100.35	100.35
6/12/2026, 9:00:00 PM	100.08	100.43	100.08	100.43
6/13/2026, 9:00:00 PM	100.12	100.33	100.09	100.33
6/14/2026, 9:00:00 PM	100.37	100.43	100.05	100.10
6/15/2026, 9:00:00 PM	100.10	100.30	100.08	100.09
6/16/2026, 9:00:00 PM	100.25	100.25	100.08	100.08
6/17/2026, 9:00:00 PM	100.19	100.27	100.07	100.11
6/18/2026, 9:00:00 PM	100.28	100.28	100.07	100.08
6/21/2026, 9:00:00 PM	100.20	100.20	100.01	100.01
6/22/2026, 9:00:00 PM	100.01	100.19	100.00	100.10
6/23/2026, 9:00:00 PM	100.02	100.17	99.92	100.10
6/24/2026, 9:00:00 PM	100.27	100.27	99.58	99.95
6/25/2026, 9:00:00 PM	100.14	100.27	99.82	99.92
6/26/2026, 9:00:00 PM	100.15	100.16	99.76	100.16
6/28/2026, 9:00:00 PM	100.15	100.16	99.76	100.07
6/29/2026, 9:00:00 PM	100.16	100.49	99.94	100.15
6/30/2026, 9:00:00 PM	100.16	100.16	99.83	99.92
7/1/2026, 9:00:00 PM	99.95	100.44	99.93	100.10
7/2/2026, 9:00:00 PM	100.02	100.37	100.02	100.34
7/3/2026, 9:00:00 PM	100.12	100.12	99.87	99.87
7/4/2026, 9:00:00 PM	99.94	99.99	99.90	99.90
7/5/2026, 9:00:00 PM	100.12	100.28	99.83	99.83
7/6/2026, 9:00:00 PM	100.23	100.23	99.82	100.08
7/7/2026, 9:00:00 PM	99.84	100.15	99.82	100.07
7/8/2026, 9:00:00 PM	99.90	100.11	99.86	99.86
7/9/2026, 9:00:00 PM	100.08	100.18	100.01	100.01
7/10/2026, 9:00:00 PM	100.13	100.13	100.02	100.13
7/11/2026, 9:00:00 PM	100.01	100.06	99.97	100.01
7/12/2026, 9:00:00 PM	100.13	100.18	99.97	100.17
7/13/2026, 9:00:00 PM	100.02	100.19	99.99	100.01
7/14/2026, 9:00:00 PM	100.01	100.15	99.96	100.12
7/15/2026, 9:00:00 PM	100.11	100.11	99.85	99.85
7/16/2026, 9:00:00 PM	99.94	100.10	99.85	100.05
7/17/2026, 9:00:00 PM	99.88	100.14	99.85	100.14
7/18/2026, 9:00:00 PM	99.93	100.04	99.64	99.69
7/19/2026, 9:00:00 PM	99.88	100.14	99.53	100.00
7/20/2026, 9:00:00 PM	100.00	100.00	99.80	99.80
7/21/2026, 9:00:00 PM	99.80	100.18	99.80	100.15
7/22/2026, 9:00:00 PM	99.94	100.18	99.94	100.17
7/23/2026, 9:00:00 PM	100.00	100.18	99.63	100.00
7/24/2026, 9:00:00 PM	100.18	100.18	99.93	100.17
7/25/2026, 9:00:00 PM	99.94	100.16	99.93	100.16
7/26/2026, 9:00:00 PM	100.18	100.18	99.93	100.12
7/27/2026, 9:00:00 PM	100.14	100.20	100.00	100.20
7/28/2026, 9:00:00 PM	100.20	100.22	100.08	100.11
7/29/2026, 9:00:00 PM	100.02	100.27	100.02	100.27
7/30/2026, 9:00:00 PM	100.15	100.31	100.12	100.25
8/2/2026, 9:00:00 PM	100.27	100.35	100.02	100.30
8/3/2026, 9:00:00 PM	100.10	100.35	100.07	100.12
8/4/2026, 9:00:00 PM	100.34	100.35	99.70	100.34
8/5/2026, 9:00:00 PM	100.17	100.68	100.03	100.25
8/6/2026, 9:00:00 PM	100.58	100.58	100.23	100.24
8/7/2026, 9:00:00 PM	100.09	100.59	100.09	100.59
8/8/2026, 9:00:00 PM	100.30	100.49	100.21	100.49
8/9/2026, 9:00:00 PM	100.09	100.70	100.01	100.14
8/10/2026, 9:00:00 PM	100.14	100.19	100.05	100.17
8/11/2026, 9:00:00 PM	100.17	101.00	100.01	100.47
8/12/2026, 9:00:00 PM	100.04	100.38	100.04	100.12
8/13/2026, 9:00:00 PM	100.31	100.60	100.00	100.41
8/16/2026, 9:00:00 PM	100.18	100.38	100.05	100.24
8/17/2026, 9:00:00 PM	100.44	100.45	100.04	100.19
8/18/2026, 9:00:00 PM	100.04	100.19	99.96	100.13
8/19/2026, 9:00:00 PM	99.97	100.18	99.97	100.00
8/20/2026, 9:00:00 PM	99.91	100.17	99.77	100.16
8/21/2026, 9:00:00 PM	100.14	100.14	100.00	100.00
8/22/2026, 9:00:00 PM	100.16	100.16	99.94	100.16
8/23/2026, 9:00:00 PM	100.14	100.17	99.94	100.02
8/24/2026, 9:00:00 PM	100.03	100.16	100.02	100.05
8/25/2026, 9:00:00 PM	99.95	100.16	99.94	100.01
8/26/2026, 9:00:00 PM	99.88	100.17	99.88	100.13
8/27/2026, 9:00:00 PM	99.96	100.17	99.84	100.08
8/28/2026, 9:00:00 PM	100.13	100.16	100.13	100.16
8/29/2026, 9:00:00 PM	100.16	100.16	100.01	100.04
8/30/2026, 9:00:00 PM	100.13	100.16	100.01	100.07
8/31/2026, 9:00:00 PM	100.07	100.16	100.01	100.02
9/1/2026, 9:00:00 PM	100.01	100.34	100.00	100.23
9/2/2026, 9:00:00 PM	100.23	100.28	100.07	100.08
9/3/2026, 9:00:00 PM	100.04	100.24	99.93	100.21
9/4/2026, 9:00:00 PM	100.27	100.27	100.27	100.27
9/5/2026, 9:00:00 PM	100.02	100.23	100.02	100.03
9/6/2026, 9:00:00 PM	100.27	100.28	100.02	100.14
9/7/2026, 9:00:00 PM	100.04	100.28	100.01	100.26
9/8/2026, 9:00:00 PM	100.02	100.17	100.00	100.12
9/9/2026, 9:00:00 PM	100.18	100.19	100.02	100.15
9/10/2026, 9:00:00 PM	100.21	100.24	100.07	100.07
9/13/2026, 9:00:00 PM	100.03	100.21	100.02	100.18
9/14/2026, 9:00:00 PM	100.18	100.50	100.15	100.20
9/15/2026, 9:00:00 PM	100.20	100.27	100.05	100.05
9/16/2026, 9:00:00 PM	100.05	100.49	100.02	100.08
9/17/2026, 9:00:00 PM	100.19	100.19	100.02	100.19
9/18/2026, 9:00:00 PM	100.04	100.04	100.00	100.01
9/19/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/20/2026, 9:00:00 PM	100.04	100.18	99.98	100.03
9/21/2026, 9:00:00 PM	100.04	100.24	100.00	100.24
9/22/2026, 9:00:00 PM	100.25	100.26	99.99	100.25
9/23/2026, 9:00:00 PM	100.22	100.22	100.05	100.10
9/24/2026, 9:00:00 PM	100.16	100.19	100.10	100.19
9/25/2026, 9:00:00 PM	100.18	100.19	100.18	100.19
9/26/2026, 9:00:00 PM	100.18	100.20	100.03	100.20
9/27/2026, 9:00:00 PM	100.18	100.27	99.99	100.27
9/28/2026, 9:00:00 PM	100.26	100.27	100.10	100.10
9/29/2026, 9:00:00 PM	100.17	100.33	100.02	100.13
9/30/2026, 9:00:00 PM	100.14	100.15	100.01	100.02
10/1/2026, 9:00:00 PM	100.09	100.16	100.02	100.12
10/2/2026, 9:00:00 PM	100.04	100.04	100.03	100.03
10/3/2026, 9:00:00 PM	100.10	100.10	100.02	100.02
10/4/2026, 9:00:00 PM	100.04	100.19	100.01	100.08
10/5/2026, 9:00:00 PM	100.09	100.19	100.02	100.18
10/6/2026, 9:00:00 PM	100.19	100.19	100.01	100.14
10/7/2026, 9:00:00 PM	100.05	100.18	100.00	100.10
10/8/2026, 9:00:00 PM	100.13	100.14	100.05	100.12
10/9/2026, 9:00:00 PM	100.01	100.16	100.01	100.16
10/10/2026, 9:00:00 PM	100.01	100.01	100.00	100.01
10/11/2026, 9:00:00 PM	100.01	100.16	100.00	100.02
10/12/2026, 9:00:00 PM	100.16	100.16	100.00	100.16
10/13/2026, 9:00:00 PM	100.00	100.16	100.00	100.13
10/14/2026, 9:00:00 PM	100.13	100.13	99.98	100.05
10/15/2026, 9:00:00 PM	100.05	100.14	99.99	100.14

Show data

RU000A107DP1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.75%

Coupon, % / ₽

15.15% · 12.45 ₽

Frequency

30 days

Next coupon

2026-10-29

Maturity

2026-11-28

Accrued int.

8.30 ₽

Face value

1,000 ₽

Trading board

TQCB

100.14

40 days

Offer

—

ISIN

RU000A107DP1

Face value

1 000,00 ₽

Price

100,13%

Accrued interest

8,44 ₽

Value

1 009,74 ₽

Coupon

12,66 ₽

Rate

15,40%

Yield

15,85%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	13.01.2024	16,15 %	13,27 ₽	1,33%	1 000,00 ₽
2	12.02.2024	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
3	13.03.2024	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
4	12.04.2024	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
5	12.05.2024	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
6	11.06.2024	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
7	11.07.2024	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
8	10.08.2024	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
9	09.09.2024	19,15 %	15,74 ₽	1,57%	1 000,00 ₽
10	09.10.2024	19,15 %	15,74 ₽	1,57%	1 000,00 ₽
11	08.11.2024	20,15 %	16,56 ₽	1,66%	1 000,00 ₽
12	08.12.2024	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
13	07.01.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
14	06.02.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
15	08.03.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
16	07.04.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
17	07.05.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
18	06.06.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
19	06.07.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
20	05.08.2025	21,15 %	17,38 ₽	1,74%	1 000,00 ₽
21	04.09.2025	19,15 %	15,74 ₽	1,57%	1 000,00 ₽
22	04.10.2025	19,15 %	15,74 ₽	1,57%	1 000,00 ₽
23	03.11.2025	18,15 %	14,92 ₽	1,49%	1 000,00 ₽
24	03.12.2025	17,65 %	14,51 ₽	1,45%	1 000,00 ₽
25	02.01.2026	17,65 %	14,51 ₽	1,45%	1 000,00 ₽
26	01.02.2026	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
27	03.03.2026	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
28	02.04.2026	16,65 %	13,68 ₽	1,37%	1 000,00 ₽
29	02.05.2026	16,15 %	13,27 ₽	1,33%	1 000,00 ₽
30	01.06.2026	16,15 %	13,27 ₽	1,33%	1 000,00 ₽
31	01.07.2026	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
32	31.07.2026	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
33	30.08.2026	—	—	—	1 000,00 ₽
34	29.09.2026	—	—	—	1 000,00 ₽
35	29.10.2026	—	—	—	1 000,00 ₽
36	28.11.2026	—	—	—	1 000,00 ₽

About the bond

ПАО Россети Моск.рег. БО1Р05 (RU000A107DP1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.75%, coupon — 15.15% p.a., maturity 2026-11-28, ISIN RU000A107DP1.

ПАО Россети Моск.рег. БО1Р05

Bond parameters

Coupon payment schedule

About the bond

News on this security