АПРИ БО-002Р-04

RU000A107FZ5 · TQCB · ₽

86.98 %▲ +0.60 (+0.69%)

Updated 20:10:48 MSK15 min delay

Show data

RU000A107FZ5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.36	101.23	100.23	101.23
10/16/2025, 9:00:00 PM	101.37	101.38	100.69	101.28
10/19/2025, 9:00:00 PM	101.28	101.48	100.00	100.30
10/20/2025, 9:00:00 PM	100.94	101.16	100.62	101.02
10/21/2025, 9:00:00 PM	100.90	101.14	100.86	101.08
10/22/2025, 9:00:00 PM	101.02	101.62	100.67	101.40
10/23/2025, 9:00:00 PM	100.85	100.99	100.31	100.59
10/26/2025, 9:00:00 PM	100.78	101.10	100.01	101.05
10/27/2025, 9:00:00 PM	100.70	100.78	100.26	100.56
10/28/2025, 9:00:00 PM	100.67	100.67	100.19	100.52
10/29/2025, 9:00:00 PM	100.50	100.79	100.42	100.75
10/30/2025, 9:00:00 PM	100.62	101.00	100.22	100.99
10/31/2025, 9:00:00 PM	100.86	101.18	100.54	101.18
11/2/2025, 9:00:00 PM	100.88	101.10	100.54	101.01
11/4/2025, 9:00:00 PM	100.94	101.30	100.47	101.24
11/5/2025, 9:00:00 PM	100.90	101.24	100.65	101.24
11/6/2025, 9:00:00 PM	101.10	101.24	100.38	100.91
11/9/2025, 9:00:00 PM	101.10	101.39	101.02	101.16
11/10/2025, 9:00:00 PM	101.10	101.10	100.74	101.02
11/11/2025, 9:00:00 PM	100.98	101.21	100.48	101.03
11/12/2025, 9:00:00 PM	101.10	101.19	100.53	100.62
11/13/2025, 9:00:00 PM	100.58	100.62	100.39	100.50
11/16/2025, 9:00:00 PM	100.49	100.98	100.40	100.94
11/17/2025, 9:00:00 PM	100.62	100.74	100.36	100.74
11/18/2025, 9:00:00 PM	100.69	100.78	100.40	100.78
11/19/2025, 9:00:00 PM	100.74	100.86	100.50	100.83
11/20/2025, 9:00:00 PM	100.82	100.97	100.44	100.69
11/23/2025, 9:00:00 PM	100.62	100.80	100.21	100.80
11/24/2025, 9:00:00 PM	100.62	100.78	100.42	100.49
11/25/2025, 9:00:00 PM	100.58	100.58	99.98	100.49
11/26/2025, 9:00:00 PM	100.26	100.50	100.18	100.49
11/27/2025, 9:00:00 PM	100.49	100.65	100.00	100.55
11/30/2025, 9:00:00 PM	100.54	100.62	100.18	100.50
12/1/2025, 9:00:00 PM	100.50	100.76	100.39	100.56
12/2/2025, 9:00:00 PM	100.73	100.85	100.54	100.73
12/3/2025, 9:00:00 PM	100.55	100.70	100.45	100.46
12/4/2025, 9:00:00 PM	100.62	100.70	100.44	100.61
12/7/2025, 9:00:00 PM	100.46	100.62	99.99	100.01
12/8/2025, 9:00:00 PM	100.23	100.34	99.30	99.71
12/9/2025, 9:00:00 PM	99.54	100.02	99.50	99.51
12/10/2025, 9:00:00 PM	99.98	100.03	99.34	100.00
12/11/2025, 9:00:00 PM	99.94	99.98	99.70	99.87
12/14/2025, 9:00:00 PM	99.90	100.00	99.29	100.00
12/15/2025, 9:00:00 PM	99.62	99.86	99.29	99.82
12/16/2025, 9:00:00 PM	99.58	99.99	99.50	99.96
12/17/2025, 9:00:00 PM	99.62	99.88	99.31	99.80
12/18/2025, 9:00:00 PM	99.70	99.78	99.01	99.08
12/21/2025, 9:00:00 PM	99.10	99.25	86.73	96.42
12/22/2025, 9:00:00 PM	96.62	97.50	96.43	97.21
12/23/2025, 9:00:00 PM	97.10	97.26	96.95	96.99
12/24/2025, 9:00:00 PM	96.96	98.61	96.40	98.61
12/25/2025, 9:00:00 PM	98.62	98.62	97.44	98.49
12/28/2025, 9:00:00 PM	97.74	99.47	97.74	98.74
12/29/2025, 9:00:00 PM	98.50	99.33	98.50	99.24
1/4/2026, 9:00:00 PM	99.24	99.25	98.98	99.19
1/5/2026, 9:00:00 PM	99.18	99.18	98.01	98.99
1/7/2026, 9:00:00 PM	98.74	99.10	98.60	98.94
1/8/2026, 9:00:00 PM	98.74	98.98	98.70	98.70
1/11/2026, 9:00:00 PM	99.00	99.08	97.94	98.50
1/12/2026, 9:00:00 PM	98.50	98.71	97.80	98.24
1/13/2026, 9:00:00 PM	98.47	98.60	98.13	98.20
1/14/2026, 9:00:00 PM	98.58	98.70	98.02	98.58
1/15/2026, 9:00:00 PM	98.57	98.80	98.00	98.46
1/18/2026, 9:00:00 PM	98.74	98.80	98.00	98.39
1/19/2026, 9:00:00 PM	98.25	98.60	97.99	98.46
1/20/2026, 9:00:00 PM	98.48	98.49	97.99	98.00
1/21/2026, 9:00:00 PM	98.03	98.45	97.88	98.12
1/22/2026, 9:00:00 PM	98.07	98.45	97.92	98.07
1/25/2026, 9:00:00 PM	98.38	98.43	98.01	98.28
1/26/2026, 9:00:00 PM	98.27	98.28	97.96	98.22
1/27/2026, 9:00:00 PM	98.23	98.24	97.99	98.18
1/28/2026, 9:00:00 PM	98.02	98.19	98.00	98.08
1/29/2026, 9:00:00 PM	98.08	98.99	98.00	98.35
2/1/2026, 9:00:00 PM	98.46	99.00	98.00	98.17
2/2/2026, 9:00:00 PM	99.14	99.14	98.17	98.77
2/3/2026, 9:00:00 PM	99.08	99.08	98.06	98.07
2/4/2026, 9:00:00 PM	98.07	98.95	98.03	98.40
2/5/2026, 9:00:00 PM	98.78	98.78	98.04	98.44
2/8/2026, 9:00:00 PM	98.08	98.50	97.96	98.26
2/9/2026, 9:00:00 PM	98.26	98.30	98.00	98.25
2/10/2026, 9:00:00 PM	98.10	98.30	97.80	98.30
2/11/2026, 9:00:00 PM	98.21	98.50	98.20	98.50
2/12/2026, 9:00:00 PM	98.60	98.82	97.51	98.24
2/15/2026, 9:00:00 PM	98.25	99.07	98.25	98.68
2/16/2026, 9:00:00 PM	98.63	98.68	98.05	98.40
2/17/2026, 9:00:00 PM	98.40	98.41	98.04	98.30
2/18/2026, 9:00:00 PM	98.40	98.80	98.15	98.39
2/19/2026, 9:00:00 PM	98.70	98.70	98.14	98.64
2/23/2026, 9:00:00 PM	98.62	98.71	98.32	98.69
2/24/2026, 9:00:00 PM	98.56	98.67	98.50	98.67
2/25/2026, 9:00:00 PM	98.66	98.80	98.59	98.75
2/26/2026, 9:00:00 PM	98.87	99.14	98.69	99.09
3/1/2026, 9:00:00 PM	99.00	99.14	98.20	98.95
3/2/2026, 9:00:00 PM	98.76	99.13	98.22	99.12
3/3/2026, 9:00:00 PM	99.06	99.11	98.80	98.80
3/4/2026, 9:00:00 PM	98.81	99.18	98.75	99.06
3/5/2026, 9:00:00 PM	99.06	99.20	98.60	98.77
3/8/2026, 9:00:00 PM	99.14	99.24	98.55	99.18
3/9/2026, 9:00:00 PM	99.21	99.42	99.00	99.15
3/10/2026, 9:00:00 PM	99.40	99.40	98.90	99.34
3/11/2026, 9:00:00 PM	99.40	99.53	99.04	99.53
3/12/2026, 9:00:00 PM	99.53	100.00	99.53	99.97
3/15/2026, 9:00:00 PM	99.46	100.02	99.46	100.00
3/16/2026, 9:00:00 PM	99.81	100.49	99.00	100.00
3/17/2026, 9:00:00 PM	99.86	100.19	99.13	100.12
3/18/2026, 9:00:00 PM	100.06	103.99	99.02	99.99
3/19/2026, 9:00:00 PM	99.90	100.22	99.24	99.91
3/22/2026, 9:00:00 PM	100.10	100.18	99.60	100.04
3/23/2026, 9:00:00 PM	100.03	102.50	99.54	100.04
3/24/2026, 9:00:00 PM	100.04	102.01	100.00	100.14
3/25/2026, 9:00:00 PM	100.49	100.49	99.77	100.15
3/26/2026, 9:00:00 PM	99.70	100.34	99.70	100.04
3/27/2026, 9:00:00 PM	99.62	100.29	99.62	100.19
3/28/2026, 9:00:00 PM	99.53	100.24	99.53	99.88
3/29/2026, 9:00:00 PM	99.62	100.29	99.53	100.05
3/30/2026, 9:00:00 PM	100.05	100.05	99.80	100.00
3/31/2026, 9:00:00 PM	99.99	100.09	99.89	99.96
4/1/2026, 9:00:00 PM	99.93	100.21	99.86	100.08
4/2/2026, 9:00:00 PM	100.08	100.49	99.62	100.05
4/3/2026, 9:00:00 PM	100.35	100.35	99.51	100.10
4/4/2026, 9:00:00 PM	99.78	100.27	99.78	100.19
4/5/2026, 9:00:00 PM	100.35	100.35	99.50	99.88
4/6/2026, 9:00:00 PM	99.88	102.50	99.58	100.22
4/7/2026, 9:00:00 PM	99.83	100.40	99.83	100.00
4/8/2026, 9:00:00 PM	100.00	100.01	99.60	99.70
4/9/2026, 9:00:00 PM	99.60	100.24	99.50	99.54
4/10/2026, 9:00:00 PM	99.50	100.24	99.50	100.09
4/11/2026, 9:00:00 PM	99.81	100.08	99.50	99.83
4/12/2026, 9:00:00 PM	99.50	100.24	99.15	99.49
4/13/2026, 9:00:00 PM	100.20	102.50	98.50	99.42
4/14/2026, 9:00:00 PM	99.09	99.60	98.50	99.18
4/15/2026, 9:00:00 PM	99.53	99.53	98.00	98.76
4/16/2026, 9:00:00 PM	98.60	100.00	98.52	99.78
4/17/2026, 9:00:00 PM	98.93	99.79	98.93	99.31
4/18/2026, 9:00:00 PM	99.89	99.89	98.90	99.50
4/19/2026, 9:00:00 PM	98.93	99.89	98.01	98.43
4/20/2026, 9:00:00 PM	98.67	102.00	98.02	98.37
4/21/2026, 9:00:00 PM	99.10	99.59	98.00	98.44
4/22/2026, 9:00:00 PM	98.30	99.37	98.04	99.18
4/23/2026, 9:00:00 PM	99.17	99.20	98.70	98.99
4/24/2026, 9:00:00 PM	99.67	99.67	98.12	98.52
4/25/2026, 9:00:00 PM	99.51	99.51	97.63	98.23
4/26/2026, 9:00:00 PM	99.67	99.67	97.63	98.39
4/27/2026, 9:00:00 PM	98.79	98.79	98.11	98.31
4/28/2026, 9:00:00 PM	98.57	98.57	98.18	98.48
4/29/2026, 9:00:00 PM	98.20	98.95	97.10	98.48
5/1/2026, 9:00:00 PM	98.62	98.84	98.30	98.31
5/2/2026, 9:00:00 PM	98.78	98.88	97.18	98.27
5/3/2026, 9:00:00 PM	98.60	98.94	97.18	97.99
5/4/2026, 9:00:00 PM	98.17	98.17	97.30	97.61
5/5/2026, 9:00:00 PM	97.33	98.04	97.19	97.34
5/6/2026, 9:00:00 PM	97.59	98.00	97.59	97.90
5/7/2026, 9:00:00 PM	97.95	98.40	97.70	98.40
5/10/2026, 9:00:00 PM	98.45	98.45	97.53	97.53
5/11/2026, 9:00:00 PM	97.63	98.15	97.61	98.15
5/12/2026, 9:00:00 PM	98.34	98.45	97.78	98.34
5/13/2026, 9:00:00 PM	97.91	98.40	97.61	98.32
5/14/2026, 9:00:00 PM	98.18	99.00	97.79	98.50
5/15/2026, 9:00:00 PM	98.09	98.39	97.91	98.10
5/16/2026, 9:00:00 PM	98.11	98.44	98.10	98.43
5/17/2026, 9:00:00 PM	98.09	98.44	97.22	98.23
5/18/2026, 9:00:00 PM	98.11	98.52	97.23	97.83
5/19/2026, 9:00:00 PM	98.34	98.35	97.27	97.62
5/20/2026, 9:00:00 PM	97.81	97.97	97.29	97.74
5/21/2026, 9:00:00 PM	97.59	98.15	97.01	98.06
5/22/2026, 9:00:00 PM	98.13	98.14	97.27	97.97
5/23/2026, 9:00:00 PM	97.71	97.87	97.35	97.87
5/24/2026, 9:00:00 PM	98.13	98.14	97.26	97.62
5/25/2026, 9:00:00 PM	97.76	97.77	97.34	97.55
5/26/2026, 9:00:00 PM	97.77	97.77	97.31	97.67
5/27/2026, 9:00:00 PM	97.35	97.70	96.10	96.99
5/28/2026, 9:00:00 PM	97.23	97.45	95.56	96.89
5/29/2026, 9:00:00 PM	97.44	97.46	96.87	97.46
5/30/2026, 9:00:00 PM	97.46	97.46	96.80	97.23
5/31/2026, 9:00:00 PM	97.44	97.46	96.30	96.76
6/1/2026, 9:00:00 PM	96.76	97.06	96.32	97.00
6/2/2026, 9:00:00 PM	97.70	97.70	96.03	96.71
6/3/2026, 9:00:00 PM	96.56	96.92	96.39	96.80
6/4/2026, 9:00:00 PM	96.74	96.92	96.38	96.88
6/5/2026, 9:00:00 PM	96.91	96.91	96.66	96.67
6/6/2026, 9:00:00 PM	96.66	96.81	96.66	96.81
6/7/2026, 9:00:00 PM	96.91	96.91	96.44	96.44
6/8/2026, 9:00:00 PM	96.76	96.85	96.11	96.36
6/9/2026, 9:00:00 PM	96.50	97.65	96.06	96.49
6/10/2026, 9:00:00 PM	96.42	98.20	96.16	98.20
6/11/2026, 9:00:00 PM	98.25	98.30	97.83	97.83
6/12/2026, 9:00:00 PM	98.28	98.29	97.90	97.96
6/13/2026, 9:00:00 PM	98.28	98.30	97.20	98.11
6/14/2026, 9:00:00 PM	98.25	99.00	97.00	97.96
6/15/2026, 9:00:00 PM	98.34	98.35	97.21	97.90
6/16/2026, 9:00:00 PM	97.90	99.00	97.09	98.51
6/17/2026, 9:00:00 PM	98.99	99.00	97.21	98.08
6/18/2026, 9:00:00 PM	98.10	98.90	97.43	98.62
6/21/2026, 9:00:00 PM	97.79	98.48	97.00	97.63
6/22/2026, 9:00:00 PM	97.75	97.75	96.00	97.04
6/23/2026, 9:00:00 PM	96.07	97.89	96.02	96.54
6/24/2026, 9:00:00 PM	96.14	96.65	95.66	96.65
6/25/2026, 9:00:00 PM	96.75	96.80	94.72	95.70
6/26/2026, 9:00:00 PM	95.70	95.70	94.91	95.30
6/27/2026, 9:00:00 PM	95.32	95.34	94.79	94.99
6/28/2026, 9:00:00 PM	95.70	95.70	94.74	95.38
6/29/2026, 9:00:00 PM	95.38	95.71	94.88	95.70
6/30/2026, 9:00:00 PM	95.44	95.44	94.83	95.40
7/1/2026, 9:00:00 PM	95.43	96.49	94.99	96.30
7/2/2026, 9:00:00 PM	96.47	97.60	95.61	97.00
7/3/2026, 9:00:00 PM	97.02	97.64	96.37	97.07
7/4/2026, 9:00:00 PM	96.98	97.68	96.61	96.66
7/5/2026, 9:00:00 PM	97.02	97.68	96.27	96.27
7/6/2026, 9:00:00 PM	96.27	96.27	93.86	95.35
7/7/2026, 9:00:00 PM	96.30	96.92	95.01	95.56
7/8/2026, 9:00:00 PM	95.23	96.17	95.01	96.17
7/9/2026, 9:00:00 PM	95.84	96.93	95.83	96.70
7/10/2026, 9:00:00 PM	96.55	96.55	95.93	96.05
7/11/2026, 9:00:00 PM	96.06	96.29	95.30	96.29
7/12/2026, 9:00:00 PM	96.55	96.80	94.97	96.45
7/13/2026, 9:00:00 PM	95.70	96.77	94.94	96.06
7/14/2026, 9:00:00 PM	96.08	96.12	95.53	95.73
7/15/2026, 9:00:00 PM	95.94	95.94	94.97	95.35
7/16/2026, 9:00:00 PM	95.54	95.54	92.51	94.19
7/17/2026, 9:00:00 PM	94.75	94.75	90.59	93.59
7/18/2026, 9:00:00 PM	93.59	94.63	91.57	93.50
7/19/2026, 9:00:00 PM	94.75	94.75	90.59	94.40
7/20/2026, 9:00:00 PM	94.63	95.57	94.46	95.54
7/21/2026, 9:00:00 PM	94.77	95.58	94.45	95.08
7/22/2026, 9:00:00 PM	94.83	97.10	94.83	96.38
7/23/2026, 9:00:00 PM	97.12	98.00	96.41	97.70
7/24/2026, 9:00:00 PM	97.02	98.00	96.96	97.39
7/25/2026, 9:00:00 PM	97.97	98.00	97.01	97.68
7/26/2026, 9:00:00 PM	97.02	98.00	96.42	96.61
7/27/2026, 9:00:00 PM	97.10	97.75	96.71	97.25
7/28/2026, 9:00:00 PM	97.24	97.90	96.60	96.72
7/29/2026, 9:00:00 PM	97.06	97.63	96.01	96.68
7/30/2026, 9:00:00 PM	96.62	96.62	96.00	96.50
8/2/2026, 9:00:00 PM	96.92	97.90	96.60	97.43
8/3/2026, 9:00:00 PM	96.62	98.97	96.62	98.56
8/4/2026, 9:00:00 PM	98.93	99.87	98.69	99.59
8/5/2026, 9:00:00 PM	99.70	99.75	99.01	99.31
8/6/2026, 9:00:00 PM	99.57	99.63	99.40	99.43
8/7/2026, 9:00:00 PM	99.43	99.64	99.09	99.10
8/8/2026, 9:00:00 PM	99.16	99.28	98.52	99.27
8/9/2026, 9:00:00 PM	99.43	99.80	98.52	99.44
8/10/2026, 9:00:00 PM	99.82	99.99	97.99	99.48
8/11/2026, 9:00:00 PM	99.59	99.59	98.64	99.12
8/12/2026, 9:00:00 PM	99.11	99.34	98.53	99.02
8/13/2026, 9:00:00 PM	99.48	99.48	98.74	98.92
8/16/2026, 9:00:00 PM	98.30	98.80	98.03	98.46
8/17/2026, 9:00:00 PM	98.50	98.50	96.81	98.49
8/18/2026, 9:00:00 PM	98.77	98.90	98.50	98.85
8/19/2026, 9:00:00 PM	98.85	98.85	96.47	97.71
8/20/2026, 9:00:00 PM	97.54	100.78	96.30	97.35
8/21/2026, 9:00:00 PM	97.80	99.34	96.86	98.00
8/22/2026, 9:00:00 PM	97.90	97.91	97.24	97.70
8/23/2026, 9:00:00 PM	97.80	99.34	95.09	95.09
8/24/2026, 9:00:00 PM	96.38	96.60	94.18	96.35
8/25/2026, 9:00:00 PM	96.35	96.35	94.40	95.10
8/26/2026, 9:00:00 PM	96.19	96.58	88.35	95.95
8/27/2026, 9:00:00 PM	96.61	98.50	96.20	96.32
8/28/2026, 9:00:00 PM	96.30	96.30	95.45	95.87
8/29/2026, 9:00:00 PM	95.85	95.99	95.85	95.90
8/30/2026, 9:00:00 PM	96.30	100.00	95.45	96.91
8/31/2026, 9:00:00 PM	95.89	97.30	95.38	95.80
9/1/2026, 9:00:00 PM	96.02	96.82	95.80	96.63
9/2/2026, 9:00:00 PM	97.46	100.00	95.52	96.93
9/3/2026, 9:00:00 PM	96.08	96.89	96.00	96.05
9/4/2026, 9:00:00 PM	96.06	98.00	96.06	97.46
9/5/2026, 9:00:00 PM	98.43	98.43	96.40	96.47
9/6/2026, 9:00:00 PM	96.06	98.43	95.98	96.30
9/7/2026, 9:00:00 PM	96.00	96.35	95.86	96.06
9/8/2026, 9:00:00 PM	96.20	96.20	91.10	93.42
9/9/2026, 9:00:00 PM	93.96	96.38	91.19	95.40
9/10/2026, 9:00:00 PM	95.43	98.63	92.52	97.26
9/13/2026, 9:00:00 PM	98.55	99.00	96.73	97.98
9/14/2026, 9:00:00 PM	97.98	99.69	91.19	94.00
9/15/2026, 9:00:00 PM	95.50	96.24	92.15	96.24
9/16/2026, 9:00:00 PM	92.21	96.00	89.01	94.44
9/17/2026, 9:00:00 PM	93.73	95.32	90.50	92.46
9/18/2026, 9:00:00 PM	91.12	92.97	90.51	92.86
9/19/2026, 9:00:00 PM	92.96	93.48	92.80	93.05
9/20/2026, 9:00:00 PM	91.12	93.48	90.51	91.90
9/21/2026, 9:00:00 PM	93.26	93.26	90.51	92.63
9/22/2026, 9:00:00 PM	92.64	92.64	89.11	91.80
9/23/2026, 9:00:00 PM	91.88	91.99	91.22	91.85
9/24/2026, 9:00:00 PM	91.16	91.99	88.35	89.10
9/25/2026, 9:00:00 PM	89.56	90.87	89.35	90.17
9/26/2026, 9:00:00 PM	90.17	91.18	89.35	90.95
9/27/2026, 9:00:00 PM	89.56	91.21	85.58	90.18
9/28/2026, 9:00:00 PM	89.77	89.89	86.10	89.08
9/29/2026, 9:00:00 PM	89.08	89.65	86.15	87.12
9/30/2026, 9:00:00 PM	86.13	86.13	82.61	84.12
10/1/2026, 9:00:00 PM	84.08	85.80	83.94	84.50
10/2/2026, 9:00:00 PM	87.23	87.26	84.54	84.68
10/3/2026, 9:00:00 PM	85.04	86.34	84.17	85.60
10/4/2026, 9:00:00 PM	87.23	87.26	84.17	85.28
10/5/2026, 9:00:00 PM	85.25	85.25	83.56	84.22
10/6/2026, 9:00:00 PM	84.36	84.98	84.20	84.72
10/7/2026, 9:00:00 PM	84.51	86.00	83.96	84.30
10/8/2026, 9:00:00 PM	84.22	84.71	82.50	83.87
10/9/2026, 9:00:00 PM	84.00	84.69	83.53	84.00
10/10/2026, 9:00:00 PM	84.39	84.57	84.14	84.49
10/11/2026, 9:00:00 PM	84.00	85.00	83.53	84.98
10/12/2026, 9:00:00 PM	84.61	85.90	84.39	85.50
10/13/2026, 9:00:00 PM	85.50	85.90	85.49	85.87
10/14/2026, 9:00:00 PM	85.88	86.50	85.02	86.38
10/15/2026, 9:00:00 PM	86.38	87.05	86.38	86.98

Show data

RU000A107FZ5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

52.87%

Coupon, % / ₽

24.00% · 59.84 ₽

Frequency

91 days

Next coupon

2026-12-18

Maturity

2027-12-17

Accrued int.

20.38 ₽

Face value

1,000 ₽

Trading board

TQCB

86.98

256 days

Offer

—

ISIN

RU000A107FZ5

Face value

1 000,00 ₽

Price

94,03%

Accrued interest

21,04 ₽

Value

961,34 ₽

Coupon

59,84 ₽

Rate

24,00%

Yield

34,77%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.03.2024	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
2	21.06.2024	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
3	20.09.2024	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
4	20.12.2024	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
5	21.03.2025	32,00 %	79,78 ₽	7,98%	1 000,00 ₽
6	20.06.2025	32,00 %	79,78 ₽	7,98%	1 000,00 ₽
7	19.09.2025	32,00 %	79,78 ₽	7,98%	1 000,00 ₽
8	19.12.2025	32,00 %	79,78 ₽	7,98%	1 000,00 ₽
9	20.03.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
10	19.06.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
11	18.09.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
12	18.12.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
13	19.03.2027	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
14	18.06.2027	24,00 %	44,88 ₽	4,49%	1 000,00 ₽
15	17.09.2027	24,00 %	29,92 ₽	2,99%	1 000,00 ₽
16	17.12.2027	24,00 %	14,96 ₽	1,50%	1 000,00 ₽

About the bond

АПРИ БО-002Р-04 (RU000A107FZ5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 52.87%, coupon — 24.00% p.a., maturity 2027-12-17, ISIN RU000A107FZ5.

АПРИ БО-002Р-04

Bond parameters

Coupon payment schedule

About the bond

News on this security