ВсеИнструменты.ру 001Р-01

RU000A107GJ7 · TQCB · ₽

100.03 %▼ -0.20 (-0.20%)

Updated 20:21:18 MSK15 min delay

Show data

RU000A107GJ7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.32	100.10	98.94	99.55
10/16/2025, 9:00:00 PM	100.13	100.13	98.51	99.51
10/19/2025, 9:00:00 PM	99.98	99.98	99.19	99.77
10/20/2025, 9:00:00 PM	99.37	100.00	99.26	99.26
10/21/2025, 9:00:00 PM	99.76	100.14	99.25	99.25
10/22/2025, 9:00:00 PM	99.22	99.78	99.21	99.39
10/23/2025, 9:00:00 PM	99.50	100.08	99.30	99.69
10/26/2025, 9:00:00 PM	99.24	99.90	98.87	99.40
10/27/2025, 9:00:00 PM	99.50	99.99	99.00	99.00
10/28/2025, 9:00:00 PM	98.89	99.87	98.89	99.74
10/29/2025, 9:00:00 PM	99.25	99.59	99.02	99.59
10/30/2025, 9:00:00 PM	99.59	99.67	99.03	99.60
10/31/2025, 9:00:00 PM	99.59	100.00	99.59	99.99
11/2/2025, 9:00:00 PM	100.10	100.12	99.90	99.90
11/4/2025, 9:00:00 PM	99.98	100.00	99.80	99.99
11/5/2025, 9:00:00 PM	100.00	100.00	99.49	99.73
11/6/2025, 9:00:00 PM	99.90	100.60	99.11	99.85
11/9/2025, 9:00:00 PM	99.80	101.60	99.15	99.51
11/10/2025, 9:00:00 PM	99.52	99.99	99.52	99.99
11/11/2025, 9:00:00 PM	100.76	100.76	99.70	100.06
11/12/2025, 9:00:00 PM	100.09	100.50	100.00	100.28
11/13/2025, 9:00:00 PM	100.95	100.95	100.03	100.03
11/16/2025, 9:00:00 PM	100.03	100.95	100.03	100.43
11/17/2025, 9:00:00 PM	100.81	100.81	100.21	100.48
11/18/2025, 9:00:00 PM	100.23	100.65	100.16	100.58
11/19/2025, 9:00:00 PM	100.19	100.43	100.13	100.13
11/20/2025, 9:00:00 PM	100.13	100.19	99.15	100.00
11/23/2025, 9:00:00 PM	99.71	100.00	99.71	99.97
11/24/2025, 9:00:00 PM	100.12	100.24	99.53	99.99
11/25/2025, 9:00:00 PM	99.99	100.08	99.05	100.08
11/26/2025, 9:00:00 PM	99.49	100.08	99.05	99.68
11/27/2025, 9:00:00 PM	99.95	99.95	99.13	99.80
11/30/2025, 9:00:00 PM	99.36	99.73	99.36	99.46
12/1/2025, 9:00:00 PM	99.47	99.70	99.15	99.60
12/2/2025, 9:00:00 PM	99.59	99.99	99.44	99.70
12/3/2025, 9:00:00 PM	99.29	100.00	99.27	99.50
12/4/2025, 9:00:00 PM	99.93	99.97	99.25	99.80
12/7/2025, 9:00:00 PM	99.47	100.10	99.47	99.68
12/8/2025, 9:00:00 PM	99.76	100.34	99.70	100.01
12/9/2025, 9:00:00 PM	99.76	100.01	99.28	99.75
12/10/2025, 9:00:00 PM	99.44	100.00	99.43	99.45
12/11/2025, 9:00:00 PM	99.45	99.95	99.45	99.76
12/14/2025, 9:00:00 PM	99.99	99.99	99.51	99.65
12/15/2025, 9:00:00 PM	99.55	99.93	99.50	99.92
12/16/2025, 9:00:00 PM	99.61	99.88	99.57	99.57
12/17/2025, 9:00:00 PM	99.98	99.98	99.58	99.58
12/18/2025, 9:00:00 PM	99.65	99.87	99.43	99.76
12/21/2025, 9:00:00 PM	99.52	99.89	99.51	99.53
12/22/2025, 9:00:00 PM	99.58	99.86	99.51	99.80
12/23/2025, 9:00:00 PM	99.80	99.80	99.01	99.47
12/24/2025, 9:00:00 PM	99.29	99.98	99.29	99.80
12/25/2025, 9:00:00 PM	99.80	99.80	99.48	99.76
12/28/2025, 9:00:00 PM	99.98	100.50	99.10	100.04
12/29/2025, 9:00:00 PM	99.55	100.19	99.25	100.13
1/4/2026, 9:00:00 PM	99.05	100.32	99.04	99.29
1/5/2026, 9:00:00 PM	100.33	100.49	99.26	99.85
1/7/2026, 9:00:00 PM	99.66	100.39	99.66	100.05
1/8/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
1/11/2026, 9:00:00 PM	100.03	100.35	99.96	100.04
1/12/2026, 9:00:00 PM	100.44	100.44	99.90	100.25
1/13/2026, 9:00:00 PM	100.13	100.30	100.00	100.10
1/14/2026, 9:00:00 PM	100.41	100.50	100.02	100.30
1/15/2026, 9:00:00 PM	100.39	101.34	99.98	100.20
1/18/2026, 9:00:00 PM	100.30	100.50	99.85	100.01
1/19/2026, 9:00:00 PM	100.11	100.15	100.02	100.03
1/20/2026, 9:00:00 PM	99.82	100.26	99.82	99.85
1/21/2026, 9:00:00 PM	99.91	100.30	99.91	100.24
1/22/2026, 9:00:00 PM	100.30	101.30	100.06	100.06
1/25/2026, 9:00:00 PM	100.77	100.80	99.71	100.15
1/26/2026, 9:00:00 PM	100.39	100.39	100.00	100.34
1/27/2026, 9:00:00 PM	99.84	100.30	99.32	100.18
1/28/2026, 9:00:00 PM	100.65	100.72	100.02	100.03
1/29/2026, 9:00:00 PM	100.45	100.49	99.22	100.13
2/1/2026, 9:00:00 PM	99.81	100.13	99.59	100.00
2/2/2026, 9:00:00 PM	99.67	100.08	99.67	100.00
2/3/2026, 9:00:00 PM	100.06	100.23	99.86	100.00
2/4/2026, 9:00:00 PM	100.10	100.20	99.85	100.15
2/5/2026, 9:00:00 PM	99.83	100.40	99.38	100.02
2/8/2026, 9:00:00 PM	99.59	100.03	98.90	100.00
2/9/2026, 9:00:00 PM	100.05	100.30	99.80	100.10
2/10/2026, 9:00:00 PM	100.33	100.33	100.00	100.06
2/11/2026, 9:00:00 PM	100.33	100.50	99.80	100.28
2/12/2026, 9:00:00 PM	100.39	100.39	99.85	99.91
2/15/2026, 9:00:00 PM	100.30	100.30	99.85	100.07
2/16/2026, 9:00:00 PM	99.87	100.18	99.84	99.86
2/17/2026, 9:00:00 PM	100.18	100.20	100.00	100.15
2/18/2026, 9:00:00 PM	99.91	100.28	99.80	100.17
2/19/2026, 9:00:00 PM	100.20	100.50	100.10	100.18
2/23/2026, 9:00:00 PM	99.98	100.05	99.88	99.92
2/24/2026, 9:00:00 PM	100.27	100.27	99.99	100.16
2/25/2026, 9:00:00 PM	100.16	100.30	100.15	100.19
2/26/2026, 9:00:00 PM	100.33	100.33	100.01	100.20
3/1/2026, 9:00:00 PM	100.17	100.17	99.98	100.01
3/2/2026, 9:00:00 PM	99.91	100.20	99.91	100.10
3/3/2026, 9:00:00 PM	100.19	100.19	100.18	100.18
3/4/2026, 9:00:00 PM	100.19	100.19	99.66	100.17
3/5/2026, 9:00:00 PM	100.02	100.20	100.01	100.02
3/8/2026, 9:00:00 PM	100.01	100.50	100.01	100.08
3/9/2026, 9:00:00 PM	100.03	100.50	100.01	100.24
3/10/2026, 9:00:00 PM	100.12	100.35	100.12	100.17
3/11/2026, 9:00:00 PM	100.52	100.74	99.67	100.09
3/12/2026, 9:00:00 PM	100.01	100.52	99.88	100.37
3/15/2026, 9:00:00 PM	100.05	100.38	99.76	100.02
3/16/2026, 9:00:00 PM	100.02	100.60	99.84	100.57
3/17/2026, 9:00:00 PM	99.80	100.32	99.77	100.30
3/18/2026, 9:00:00 PM	99.98	100.10	99.96	99.96
3/19/2026, 9:00:00 PM	100.47	100.47	99.30	99.90
3/22/2026, 9:00:00 PM	99.97	100.19	99.51	100.13
3/23/2026, 9:00:00 PM	99.93	99.93	99.36	99.87
3/24/2026, 9:00:00 PM	99.57	100.20	99.56	100.18
3/25/2026, 9:00:00 PM	99.57	100.15	99.56	100.15
3/26/2026, 9:00:00 PM	99.36	100.08	99.36	99.75
3/28/2026, 9:00:00 PM	99.75	99.75	99.63	99.71
3/29/2026, 9:00:00 PM	99.75	100.17	99.63	100.04
3/30/2026, 9:00:00 PM	99.99	100.05	99.99	100.05
3/31/2026, 9:00:00 PM	100.05	100.15	99.73	100.14
4/1/2026, 9:00:00 PM	100.00	100.12	100.00	100.00
4/2/2026, 9:00:00 PM	100.10	100.11	99.86	100.00
4/3/2026, 9:00:00 PM	100.13	100.18	100.00	100.18
4/4/2026, 9:00:00 PM	99.92	100.11	99.41	100.11
4/5/2026, 9:00:00 PM	100.13	100.18	99.41	99.82
4/6/2026, 9:00:00 PM	100.13	100.22	99.96	100.10
4/7/2026, 9:00:00 PM	99.81	100.22	99.81	100.01
4/8/2026, 9:00:00 PM	100.19	100.19	99.95	100.10
4/9/2026, 9:00:00 PM	100.20	100.20	99.96	100.15
4/10/2026, 9:00:00 PM	100.14	100.19	99.79	100.19
4/11/2026, 9:00:00 PM	100.18	100.18	100.18	100.18
4/12/2026, 9:00:00 PM	100.14	100.22	99.54	100.13
4/13/2026, 9:00:00 PM	99.70	100.13	99.70	100.10
4/14/2026, 9:00:00 PM	99.92	100.01	99.82	99.89
4/15/2026, 9:00:00 PM	100.18	100.29	99.89	99.91
4/16/2026, 9:00:00 PM	100.00	100.03	99.77	100.03
4/17/2026, 9:00:00 PM	100.03	100.03	100.03	100.03
4/18/2026, 9:00:00 PM	99.90	100.03	99.90	100.00
4/19/2026, 9:00:00 PM	100.03	100.25	99.78	100.03
4/20/2026, 9:00:00 PM	100.00	100.18	99.55	100.05
4/21/2026, 9:00:00 PM	100.00	100.23	100.00	100.23
4/22/2026, 9:00:00 PM	100.04	100.25	100.04	100.10
4/23/2026, 9:00:00 PM	100.23	100.23	99.57	100.00
4/24/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
4/25/2026, 9:00:00 PM	100.14	100.14	99.87	99.87
4/26/2026, 9:00:00 PM	100.00	100.14	99.56	99.84
4/27/2026, 9:00:00 PM	99.87	99.98	99.83	99.98
4/28/2026, 9:00:00 PM	99.98	100.12	99.86	99.90
4/29/2026, 9:00:00 PM	99.90	100.05	99.81	99.81
5/1/2026, 9:00:00 PM	100.05	100.19	100.05	100.19
5/2/2026, 9:00:00 PM	99.87	100.01	99.64	100.01
5/3/2026, 9:00:00 PM	100.00	100.19	99.64	99.67
5/4/2026, 9:00:00 PM	99.86	100.30	99.85	100.30
5/5/2026, 9:00:00 PM	100.30	100.30	99.92	100.24
5/6/2026, 9:00:00 PM	99.99	100.20	99.94	100.17
5/7/2026, 9:00:00 PM	100.03	100.20	100.00	100.05
5/10/2026, 9:00:00 PM	100.27	100.28	100.00	100.10
5/11/2026, 9:00:00 PM	100.27	100.27	100.11	100.17
5/12/2026, 9:00:00 PM	100.17	100.26	100.04	100.26
5/13/2026, 9:00:00 PM	100.27	100.29	100.10	100.14
5/14/2026, 9:00:00 PM	100.14	100.29	100.00	100.10
5/16/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
5/17/2026, 9:00:00 PM	100.29	100.31	100.20	100.31
5/18/2026, 9:00:00 PM	100.13	100.32	100.13	100.25
5/19/2026, 9:00:00 PM	100.10	100.32	99.57	100.09
5/20/2026, 9:00:00 PM	100.01	100.21	99.61	100.05
5/21/2026, 9:00:00 PM	100.01	100.21	100.00	100.01
5/22/2026, 9:00:00 PM	100.20	100.20	100.01	100.01
5/23/2026, 9:00:00 PM	99.91	99.92	99.82	99.82
5/24/2026, 9:00:00 PM	100.20	100.20	99.68	99.94
5/25/2026, 9:00:00 PM	99.73	100.20	99.73	100.19
5/26/2026, 9:00:00 PM	99.94	100.12	99.81	99.87
5/27/2026, 9:00:00 PM	99.91	100.10	99.90	100.10
5/28/2026, 9:00:00 PM	100.09	100.20	100.09	100.20
5/29/2026, 9:00:00 PM	100.20	100.20	99.95	100.20
5/30/2026, 9:00:00 PM	100.18	100.20	99.75	100.19
5/31/2026, 9:00:00 PM	100.20	100.20	99.75	100.19
6/1/2026, 9:00:00 PM	99.81	100.15	99.00	100.15
6/2/2026, 9:00:00 PM	100.15	100.23	99.97	100.15
6/3/2026, 9:00:00 PM	100.01	100.15	100.01	100.14
6/4/2026, 9:00:00 PM	100.24	100.25	99.63	100.25
6/5/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
6/6/2026, 9:00:00 PM	100.27	100.27	99.95	100.23
6/7/2026, 9:00:00 PM	100.25	100.32	99.84	99.86
6/8/2026, 9:00:00 PM	99.87	100.13	99.86	100.09
6/9/2026, 9:00:00 PM	100.13	100.14	99.67	100.00
6/10/2026, 9:00:00 PM	100.00	100.14	99.95	100.14
6/11/2026, 9:00:00 PM	100.12	100.13	100.11	100.13
6/12/2026, 9:00:00 PM	100.13	100.24	100.13	100.23
6/13/2026, 9:00:00 PM	100.08	100.13	99.71	100.13
6/14/2026, 9:00:00 PM	100.12	100.24	99.71	100.19
6/15/2026, 9:00:00 PM	100.21	100.32	99.91	100.29
6/16/2026, 9:00:00 PM	100.02	100.29	100.02	100.28
6/17/2026, 9:00:00 PM	100.26	100.26	99.71	100.00
6/18/2026, 9:00:00 PM	100.17	100.23	99.98	100.21
6/21/2026, 9:00:00 PM	99.79	100.21	99.75	99.80
6/22/2026, 9:00:00 PM	100.20	100.21	99.56	99.83
6/23/2026, 9:00:00 PM	99.80	100.19	99.72	99.76
6/24/2026, 9:00:00 PM	99.76	100.39	99.70	99.83
6/25/2026, 9:00:00 PM	99.70	100.21	99.59	99.75
6/26/2026, 9:00:00 PM	99.69	99.97	99.69	99.85
6/27/2026, 9:00:00 PM	99.73	99.85	99.72	99.85
6/28/2026, 9:00:00 PM	99.69	100.10	99.52	100.10
6/29/2026, 9:00:00 PM	100.05	100.41	100.05	100.41
6/30/2026, 9:00:00 PM	100.00	100.29	99.66	100.03
7/1/2026, 9:00:00 PM	99.99	100.28	99.99	100.28
7/2/2026, 9:00:00 PM	100.01	100.40	100.01	100.40
7/3/2026, 9:00:00 PM	100.09	100.39	100.03	100.03
7/4/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
7/5/2026, 9:00:00 PM	100.09	100.41	100.03	100.38
7/6/2026, 9:00:00 PM	100.33	100.35	100.01	100.01
7/7/2026, 9:00:00 PM	100.03	100.03	99.81	100.00
7/8/2026, 9:00:00 PM	99.87	100.37	99.87	100.28
7/9/2026, 9:00:00 PM	100.36	100.38	99.97	100.32
7/10/2026, 9:00:00 PM	100.02	100.38	100.02	100.38
7/11/2026, 9:00:00 PM	100.19	100.19	100.19	100.19
7/12/2026, 9:00:00 PM	100.02	100.41	99.80	100.21
7/13/2026, 9:00:00 PM	100.38	100.38	99.95	100.05
7/14/2026, 9:00:00 PM	100.33	100.33	100.20	100.20
7/15/2026, 9:00:00 PM	100.05	100.05	99.90	100.00
7/16/2026, 9:00:00 PM	99.91	100.00	99.75	99.99
7/17/2026, 9:00:00 PM	99.76	100.09	99.74	100.07
7/18/2026, 9:00:00 PM	100.07	100.07	100.07	100.07
7/19/2026, 9:00:00 PM	99.76	100.20	99.70	99.70
7/20/2026, 9:00:00 PM	99.69	100.05	99.68	99.95
7/21/2026, 9:00:00 PM	100.03	100.15	99.78	100.13
7/22/2026, 9:00:00 PM	100.15	100.15	99.90	100.09
7/23/2026, 9:00:00 PM	99.92	100.19	99.71	99.81
7/24/2026, 9:00:00 PM	100.13	100.13	100.13	100.13
7/25/2026, 9:00:00 PM	99.87	100.00	99.86	99.99
7/26/2026, 9:00:00 PM	100.13	100.16	99.80	100.16
7/27/2026, 9:00:00 PM	100.15	100.16	99.94	100.16
7/28/2026, 9:00:00 PM	100.13	100.20	99.92	100.18
7/29/2026, 9:00:00 PM	100.18	100.18	100.00	100.18
7/30/2026, 9:00:00 PM	100.00	100.25	99.99	100.04
8/2/2026, 9:00:00 PM	100.23	100.24	100.21	100.21
8/3/2026, 9:00:00 PM	99.99	100.40	99.98	100.01
8/4/2026, 9:00:00 PM	100.21	100.21	100.00	100.19
8/5/2026, 9:00:00 PM	100.01	100.09	100.01	100.09
8/6/2026, 9:00:00 PM	100.01	100.21	99.99	100.20
8/8/2026, 9:00:00 PM	100.04	100.19	100.00	100.19
8/9/2026, 9:00:00 PM	100.04	100.20	100.00	100.01
8/10/2026, 9:00:00 PM	100.02	100.26	100.02	100.26
8/11/2026, 9:00:00 PM	100.26	100.29	100.01	100.29
8/12/2026, 9:00:00 PM	100.06	100.27	99.80	100.20
8/13/2026, 9:00:00 PM	100.14	100.20	99.94	100.18
8/16/2026, 9:00:00 PM	99.90	100.22	99.82	99.99
8/17/2026, 9:00:00 PM	100.12	100.22	99.91	100.22
8/18/2026, 9:00:00 PM	100.19	100.20	99.95	99.95
8/19/2026, 9:00:00 PM	100.23	100.27	99.98	100.27
8/20/2026, 9:00:00 PM	100.15	100.17	99.91	100.02
8/21/2026, 9:00:00 PM	100.26	100.26	100.00	100.00
8/22/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
8/23/2026, 9:00:00 PM	100.26	100.26	99.91	100.17
8/24/2026, 9:00:00 PM	100.02	100.02	99.90	100.00
8/25/2026, 9:00:00 PM	100.00	100.20	99.06	100.20
8/26/2026, 9:00:00 PM	100.14	100.24	99.95	100.00
8/27/2026, 9:00:00 PM	100.01	100.18	100.01	100.11
8/28/2026, 9:00:00 PM	100.02	100.02	99.96	99.96
8/29/2026, 9:00:00 PM	100.05	100.05	99.98	99.99
8/30/2026, 9:00:00 PM	100.02	100.11	99.96	100.09
8/31/2026, 9:00:00 PM	99.99	100.08	99.99	100.08
9/1/2026, 9:00:00 PM	100.10	100.29	100.10	100.29
9/2/2026, 9:00:00 PM	100.05	100.20	100.05	100.20
9/3/2026, 9:00:00 PM	100.20	100.20	100.11	100.18
9/4/2026, 9:00:00 PM	100.08	100.35	100.08	100.35
9/6/2026, 9:00:00 PM	100.08	100.35	100.08	100.18
9/7/2026, 9:00:00 PM	100.01	100.27	100.00	100.19
9/8/2026, 9:00:00 PM	100.19	100.25	100.08	100.25
9/9/2026, 9:00:00 PM	100.20	100.40	99.99	100.40
9/10/2026, 9:00:00 PM	100.40	100.40	100.05	100.30
9/13/2026, 9:00:00 PM	100.31	100.31	100.00	100.29
9/14/2026, 9:00:00 PM	100.27	100.28	100.09	100.12
9/15/2026, 9:00:00 PM	100.28	100.38	100.08	100.34
9/16/2026, 9:00:00 PM	100.35	100.35	100.03	100.07
9/17/2026, 9:00:00 PM	100.20	100.20	100.05	100.17
9/18/2026, 9:00:00 PM	100.07	100.17	100.07	100.17
9/19/2026, 9:00:00 PM	100.17	100.18	100.06	100.18
9/20/2026, 9:00:00 PM	100.07	100.27	99.98	100.24
9/21/2026, 9:00:00 PM	100.02	100.30	100.01	100.06
9/22/2026, 9:00:00 PM	100.03	100.29	100.01	100.27
9/23/2026, 9:00:00 PM	100.29	100.32	100.01	100.31
9/24/2026, 9:00:00 PM	100.20	100.28	100.01	100.03
9/25/2026, 9:00:00 PM	100.31	100.31	100.31	100.31
9/27/2026, 9:00:00 PM	100.31	100.31	100.03	100.26
9/28/2026, 9:00:00 PM	100.33	100.33	100.04	100.26
9/29/2026, 9:00:00 PM	100.29	100.30	99.92	100.23
9/30/2026, 9:00:00 PM	100.02	100.23	100.01	100.03
10/1/2026, 9:00:00 PM	100.02	100.30	100.02	100.26
10/3/2026, 9:00:00 PM	100.03	100.24	100.02	100.24
10/4/2026, 9:00:00 PM	100.03	100.24	100.02	100.13
10/5/2026, 9:00:00 PM	100.10	100.14	100.00	100.04
10/6/2026, 9:00:00 PM	100.04	100.21	100.01	100.20
10/7/2026, 9:00:00 PM	100.00	101.00	100.00	100.98
10/8/2026, 9:00:00 PM	100.39	100.40	100.08	100.10
10/10/2026, 9:00:00 PM	100.04	100.05	100.04	100.04
10/11/2026, 9:00:00 PM	100.04	100.40	100.03	100.19
10/12/2026, 9:00:00 PM	100.26	100.29	100.04	100.26
10/13/2026, 9:00:00 PM	100.28	100.28	100.01	100.01
10/14/2026, 9:00:00 PM	100.24	100.28	100.01	100.23
10/15/2026, 9:00:00 PM	100.02	100.24	100.02	100.03

Show data

RU000A107GJ7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.53%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-09

Maturity

2026-12-09

Accrued int.

4.07 ₽

Face value

1,000 ₽

Trading board

TQCB

100.03

51 days

Offer

—

ISIN

RU000A107GJ7

Face value

1 000,00 ₽

Price

100,09%

Coupon

0,00 ₽

Yield

17,59%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	24.01.2024	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
2	23.02.2024	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
3	24.03.2024	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
4	23.04.2024	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
5	23.05.2024	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
6	22.06.2024	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
7	22.07.2024	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
8	21.08.2024	—	16,14 ₽	1,61%	1 000,00 ₽
9	20.09.2024	—	16,85 ₽	1,69%	1 000,00 ₽
10	20.10.2024	—	17,59 ₽	1,76%	1 000,00 ₽
11	19.11.2024	—	18,49 ₽	1,85%	1 000,00 ₽
12	19.12.2024	—	19,32 ₽	1,93%	1 000,00 ₽
13	18.01.2025	—	19,32 ₽	1,93%	1 000,00 ₽
14	17.02.2025	—	19,32 ₽	1,93%	1 000,00 ₽
15	19.03.2025	—	19,32 ₽	1,93%	1 000,00 ₽
16	18.04.2025	—	19,32 ₽	1,93%	1 000,00 ₽
17	18.05.2025	—	19,32 ₽	1,93%	1 000,00 ₽
18	17.06.2025	—	19,32 ₽	1,93%	1 000,00 ₽
19	17.07.2025	—	18,49 ₽	1,85%	1 000,00 ₽
20	16.08.2025	—	17,78 ₽	1,78%	1 000,00 ₽
21	15.09.2025	—	16,85 ₽	1,69%	1 000,00 ₽
22	15.10.2025	—	16,19 ₽	1,62%	1 000,00 ₽
23	14.11.2025	—	15,86 ₽	1,59%	1 000,00 ₽
24	14.12.2025	—	15,62 ₽	1,56%	1 000,00 ₽
25	13.01.2026	—	15,40 ₽	1,54%	1 000,00 ₽
26	12.02.2026	—	15,21 ₽	1,52%	1 000,00 ₽
27	14.03.2026	—	14,93 ₽	1,49%	1 000,00 ₽
28	13.04.2026	—	14,59 ₽	1,46%	1 000,00 ₽
29	13.05.2026	—	14,25 ₽	1,43%	1 000,00 ₽
30	12.06.2026	—	13,97 ₽	1,40%	1 000,00 ₽
31	12.07.2026	—	13,88 ₽	1,39%	1 000,00 ₽
32	11.08.2026	—	—	—	1 000,00 ₽
33	10.09.2026	—	—	—	1 000,00 ₽
34	10.10.2026	—	—	—	1 000,00 ₽
35	09.11.2026	—	—	—	1 000,00 ₽
36	09.12.2026	—	—	—	1 000,00 ₽

About the bond

ВсеИнструменты.ру 001Р-01 (RU000A107GJ7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.53%, coupon — — p.a., maturity 2026-12-09, ISIN RU000A107GJ7.

ВсеИнструменты.ру 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security