Центр-резерв БО-03

RU000A107P47 · TQRD · ₽

5.84 %▲ +0.02 (+0.34%)

Updated 20:26:01 MSK15 min delay

Show data

RU000A107P47 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	89.00	89.99	87.11	88.74
10/16/2025, 9:00:00 PM	89.59	92.13	89.49	92.13
10/19/2025, 9:00:00 PM	91.12	94.35	90.07	93.59
10/20/2025, 9:00:00 PM	94.94	94.94	90.41	91.66
10/21/2025, 9:00:00 PM	93.09	94.99	92.10	92.26
10/22/2025, 9:00:00 PM	92.25	92.74	91.00	92.74
10/23/2025, 9:00:00 PM	91.19	92.85	91.19	92.50
10/26/2025, 9:00:00 PM	92.50	92.88	89.06	90.48
10/27/2025, 9:00:00 PM	90.48	91.42	90.21	90.50
10/28/2025, 9:00:00 PM	90.76	91.38	90.48	91.37
10/29/2025, 9:00:00 PM	91.56	91.61	90.23	91.25
10/30/2025, 9:00:00 PM	91.25	92.91	91.25	91.75
10/31/2025, 9:00:00 PM	91.78	92.79	91.22	91.22
11/2/2025, 9:00:00 PM	92.56	92.89	91.90	92.66
11/4/2025, 9:00:00 PM	92.91	92.91	90.52	91.89
11/5/2025, 9:00:00 PM	92.81	92.81	90.96	91.85
11/6/2025, 9:00:00 PM	91.99	92.80	91.16	91.85
11/9/2025, 9:00:00 PM	91.85	94.00	91.36	94.00
11/10/2025, 9:00:00 PM	91.52	93.78	91.45	92.38
11/11/2025, 9:00:00 PM	93.98	94.00	91.67	92.39
11/12/2025, 9:00:00 PM	93.55	94.05	92.05	93.09
11/13/2025, 9:00:00 PM	94.00	94.00	91.33	93.01
11/16/2025, 9:00:00 PM	91.90	93.40	91.64	93.31
11/17/2025, 9:00:00 PM	93.03	93.48	91.94	92.78
11/18/2025, 9:00:00 PM	92.46	92.85	92.10	92.57
11/19/2025, 9:00:00 PM	92.55	93.00	92.00	92.44
11/20/2025, 9:00:00 PM	93.36	93.36	91.05	92.49
11/23/2025, 9:00:00 PM	92.01	92.56	91.16	91.77
11/24/2025, 9:00:00 PM	92.05	92.42	91.24	91.64
11/25/2025, 9:00:00 PM	92.23	92.39	91.77	92.06
11/26/2025, 9:00:00 PM	92.13	92.59	91.91	92.44
11/27/2025, 9:00:00 PM	92.12	92.73	91.77	92.40
11/30/2025, 9:00:00 PM	92.09	92.62	92.09	92.40
12/1/2025, 9:00:00 PM	92.55	92.59	91.81	92.47
12/2/2025, 9:00:00 PM	92.35	92.41	91.57	92.00
12/3/2025, 9:00:00 PM	92.63	92.63	91.80	92.20
12/4/2025, 9:00:00 PM	91.99	92.36	91.80	91.97
12/7/2025, 9:00:00 PM	92.20	92.20	89.40	90.72
12/8/2025, 9:00:00 PM	90.00	91.04	88.66	90.50
12/9/2025, 9:00:00 PM	88.71	91.32	88.71	89.77
12/10/2025, 9:00:00 PM	90.25	90.25	86.52	89.76
12/11/2025, 9:00:00 PM	87.78	89.89	86.71	89.51
12/14/2025, 9:00:00 PM	89.51	89.51	87.00	88.47
12/15/2025, 9:00:00 PM	88.20	88.85	86.14	87.76
12/16/2025, 9:00:00 PM	87.77	89.05	86.77	87.20
12/17/2025, 9:00:00 PM	88.04	88.04	86.52	87.00
12/18/2025, 9:00:00 PM	87.39	89.58	86.79	87.65
12/21/2025, 9:00:00 PM	87.98	87.98	86.68	86.89
12/22/2025, 9:00:00 PM	86.67	86.87	86.12	86.78
12/23/2025, 9:00:00 PM	86.53	88.98	86.22	88.20
12/24/2025, 9:00:00 PM	88.61	90.30	87.16	89.20
12/25/2025, 9:00:00 PM	90.46	90.47	89.13	89.96
12/28/2025, 9:00:00 PM	89.51	91.29	88.53	90.06
12/29/2025, 9:00:00 PM	91.58	91.60	90.21	91.45
1/4/2026, 9:00:00 PM	91.59	91.59	91.00	91.30
1/5/2026, 9:00:00 PM	91.16	91.43	91.05	91.43
1/7/2026, 9:00:00 PM	91.99	92.06	91.01	91.39
1/8/2026, 9:00:00 PM	91.37	91.89	91.25	91.89
1/11/2026, 9:00:00 PM	91.71	92.04	91.39	91.99
1/12/2026, 9:00:00 PM	92.02	92.02	89.31	91.07
1/13/2026, 9:00:00 PM	90.97	90.97	90.17	90.27
1/14/2026, 9:00:00 PM	90.75	91.97	80.01	88.37
1/15/2026, 9:00:00 PM	81.26	90.24	81.26	89.42
1/18/2026, 9:00:00 PM	89.42	90.14	87.88	88.08
1/19/2026, 9:00:00 PM	89.87	89.87	87.93	88.55
1/20/2026, 9:00:00 PM	88.25	88.87	87.38	88.20
1/21/2026, 9:00:00 PM	88.00	88.72	87.50	88.71
1/22/2026, 9:00:00 PM	88.67	90.00	88.00	89.61
1/25/2026, 9:00:00 PM	89.56	89.56	87.50	89.13
1/26/2026, 9:00:00 PM	89.27	89.49	88.81	89.35
1/27/2026, 9:00:00 PM	89.61	89.61	88.51	89.02
1/28/2026, 9:00:00 PM	89.01	89.09	88.20	89.09
1/29/2026, 9:00:00 PM	89.10	89.68	88.90	89.27
2/1/2026, 9:00:00 PM	89.60	89.79	88.89	88.89
2/2/2026, 9:00:00 PM	88.89	90.26	87.51	89.11
2/3/2026, 9:00:00 PM	88.86	89.69	88.01	88.38
2/4/2026, 9:00:00 PM	88.78	88.81	87.79	88.05
2/5/2026, 9:00:00 PM	87.79	89.00	86.37	89.00
2/8/2026, 9:00:00 PM	88.20	89.48	88.20	88.31
2/9/2026, 9:00:00 PM	88.56	88.56	87.25	87.37
2/10/2026, 9:00:00 PM	87.39	88.34	87.12	87.71
2/11/2026, 9:00:00 PM	88.06	88.29	84.52	84.90
2/12/2026, 9:00:00 PM	87.43	87.43	81.50	85.12
2/15/2026, 9:00:00 PM	83.25	85.12	63.61	63.76
2/16/2026, 9:00:00 PM	63.54	63.54	44.42	44.42
2/17/2026, 9:00:00 PM	39.98	62.18	26.66	62.18
2/18/2026, 9:00:00 PM	68.40	71.99	58.00	62.38
2/19/2026, 9:00:00 PM	62.38	64.95	61.01	63.30
2/23/2026, 9:00:00 PM	63.30	63.59	61.91	62.42
2/24/2026, 9:00:00 PM	62.02	70.38	62.01	70.38
2/25/2026, 9:00:00 PM	68.02	75.00	67.50	74.70
2/26/2026, 9:00:00 PM	75.00	78.75	65.12	72.40
3/1/2026, 9:00:00 PM	72.40	73.07	70.63	72.54
3/2/2026, 9:00:00 PM	72.97	72.97	70.70	71.63
3/3/2026, 9:00:00 PM	71.06	72.15	70.63	71.70
3/4/2026, 9:00:00 PM	72.14	72.99	71.43	72.27
3/5/2026, 9:00:00 PM	72.99	72.99	70.00	71.37
3/8/2026, 9:00:00 PM	71.88	71.99	70.00	70.71
3/9/2026, 9:00:00 PM	72.44	73.00	70.00	71.89
3/10/2026, 9:00:00 PM	72.36	74.31	72.00	74.30
3/11/2026, 9:00:00 PM	71.22	74.22	71.22	73.84
3/12/2026, 9:00:00 PM	73.36	76.50	72.29	74.79
3/15/2026, 9:00:00 PM	74.79	77.74	71.25	77.50
3/16/2026, 9:00:00 PM	78.74	79.11	73.50	77.66
3/17/2026, 9:00:00 PM	77.72	78.62	74.51	76.97
3/18/2026, 9:00:00 PM	78.53	78.57	76.00	76.61
3/19/2026, 9:00:00 PM	76.11	77.54	75.52	76.51
3/22/2026, 9:00:00 PM	77.99	77.99	75.34	75.75
3/23/2026, 9:00:00 PM	75.90	77.25	75.82	76.95
3/24/2026, 9:00:00 PM	77.88	77.89	75.00	77.40
3/25/2026, 9:00:00 PM	77.85	77.99	76.05	77.13
3/26/2026, 9:00:00 PM	77.90	77.95	76.15	77.80
3/27/2026, 9:00:00 PM	77.93	77.95	77.80	77.80
3/28/2026, 9:00:00 PM	77.95	78.00	76.80	77.50
3/29/2026, 9:00:00 PM	77.93	78.00	76.45	77.57
3/30/2026, 9:00:00 PM	77.33	77.80	76.28	77.77
3/31/2026, 9:00:00 PM	77.75	77.75	76.65	77.73
4/1/2026, 9:00:00 PM	77.75	79.50	77.29	79.49
4/2/2026, 9:00:00 PM	79.50	81.09	79.38	80.65
4/3/2026, 9:00:00 PM	80.50	82.34	80.50	82.34
4/4/2026, 9:00:00 PM	81.00	82.34	80.70	82.33
4/5/2026, 9:00:00 PM	80.50	83.30	80.50	83.00
4/6/2026, 9:00:00 PM	83.77	84.50	80.88	83.28
4/7/2026, 9:00:00 PM	81.17	84.80	80.16	83.99
4/8/2026, 9:00:00 PM	84.65	84.65	83.12	84.23
4/9/2026, 9:00:00 PM	84.23	84.72	83.08	84.18
4/10/2026, 9:00:00 PM	83.20	84.93	81.52	83.90
4/11/2026, 9:00:00 PM	84.75	85.62	83.40	85.37
4/12/2026, 9:00:00 PM	83.20	86.06	81.52	85.30
4/13/2026, 9:00:00 PM	85.72	85.93	81.40	84.58
4/14/2026, 9:00:00 PM	85.00	85.08	83.06	84.00
4/15/2026, 9:00:00 PM	84.01	84.40	82.02	83.76
4/16/2026, 9:00:00 PM	83.77	83.77	82.08	83.39
4/17/2026, 9:00:00 PM	82.07	85.00	81.37	82.51
4/18/2026, 9:00:00 PM	81.15	84.94	80.95	84.00
4/19/2026, 9:00:00 PM	82.07	85.00	80.95	82.01
4/20/2026, 9:00:00 PM	82.79	83.46	79.01	79.37
4/21/2026, 9:00:00 PM	79.34	80.46	70.70	79.62
4/22/2026, 9:00:00 PM	78.92	80.13	75.85	78.66
4/23/2026, 9:00:00 PM	79.36	80.12	78.75	79.56
4/24/2026, 9:00:00 PM	80.13	80.86	80.12	80.32
4/25/2026, 9:00:00 PM	80.85	80.94	80.00	80.66
4/26/2026, 9:00:00 PM	80.13	80.94	78.94	80.52
4/27/2026, 9:00:00 PM	80.03	80.99	79.48	79.70
4/28/2026, 9:00:00 PM	78.82	81.30	78.81	81.30
4/29/2026, 9:00:00 PM	81.30	81.96	80.28	81.49
5/1/2026, 9:00:00 PM	82.31	82.31	79.57	80.71
5/2/2026, 9:00:00 PM	80.82	80.83	79.60	79.98
5/3/2026, 9:00:00 PM	81.96	82.89	79.50	80.19
5/4/2026, 9:00:00 PM	79.74	80.23	79.00	79.30
5/5/2026, 9:00:00 PM	79.50	79.59	79.00	79.03
5/6/2026, 9:00:00 PM	79.00	79.56	78.16	79.07
5/7/2026, 9:00:00 PM	78.77	79.00	78.46	78.90
5/10/2026, 9:00:00 PM	79.07	81.49	65.00	78.25
5/11/2026, 9:00:00 PM	78.26	80.88	74.12	77.79
5/12/2026, 9:00:00 PM	77.64	78.00	76.37	78.00
5/13/2026, 9:00:00 PM	78.01	80.39	78.00	80.20
5/14/2026, 9:00:00 PM	78.07	82.33	78.07	80.95
5/15/2026, 9:00:00 PM	80.68	81.85	80.09	81.33
5/16/2026, 9:00:00 PM	82.52	82.52	80.10	80.10
5/17/2026, 9:00:00 PM	80.68	82.52	79.28	79.28
5/18/2026, 9:00:00 PM	80.23	80.68	79.37	79.55
5/19/2026, 9:00:00 PM	79.40	80.31	79.15	79.43
5/20/2026, 9:00:00 PM	79.60	79.94	79.00	79.38
5/21/2026, 9:00:00 PM	79.17	79.54	76.35	79.46
5/22/2026, 9:00:00 PM	77.00	79.67	77.00	78.31
5/23/2026, 9:00:00 PM	77.81	79.64	77.28	79.64
5/24/2026, 9:00:00 PM	77.00	79.67	76.68	78.23
5/25/2026, 9:00:00 PM	79.69	79.69	78.01	78.55
5/26/2026, 9:00:00 PM	78.60	79.05	77.20	79.00
5/27/2026, 9:00:00 PM	78.52	79.02	76.67	78.68
5/28/2026, 9:00:00 PM	78.68	78.97	78.00	78.88
5/29/2026, 9:00:00 PM	79.39	79.39	78.80	78.80
5/30/2026, 9:00:00 PM	78.01	78.79	78.00	78.78
5/31/2026, 9:00:00 PM	79.39	79.39	77.52	78.53
6/1/2026, 9:00:00 PM	79.48	79.48	77.78	78.06
6/2/2026, 9:00:00 PM	78.58	79.25	77.65	78.81
6/3/2026, 9:00:00 PM	78.83	79.75	78.42	78.44
6/4/2026, 9:00:00 PM	79.09	79.22	78.19	78.67
6/5/2026, 9:00:00 PM	79.00	79.00	78.14	78.14
6/6/2026, 9:00:00 PM	77.90	78.11	77.22	77.71
6/7/2026, 9:00:00 PM	79.00	79.85	77.22	78.50
6/8/2026, 9:00:00 PM	78.97	79.79	77.02	77.88
6/9/2026, 9:00:00 PM	79.00	79.00	77.61	78.00
6/10/2026, 9:00:00 PM	78.97	79.99	77.75	78.81
6/11/2026, 9:00:00 PM	78.96	79.21	78.35	79.21
6/12/2026, 9:00:00 PM	78.94	79.07	78.49	79.07
6/13/2026, 9:00:00 PM	79.59	80.00	79.31	79.36
6/14/2026, 9:00:00 PM	78.96	80.00	78.09	79.55
6/15/2026, 9:00:00 PM	79.70	79.98	78.41	78.77
6/16/2026, 9:00:00 PM	78.79	79.43	78.75	79.38
6/17/2026, 9:00:00 PM	78.53	79.42	78.52	78.94
6/18/2026, 9:00:00 PM	78.70	79.35	78.59	79.22
6/21/2026, 9:00:00 PM	79.22	79.22	77.95	78.19
6/22/2026, 9:00:00 PM	76.74	79.37	74.57	78.88
6/23/2026, 9:00:00 PM	79.26	79.52	77.55	79.49
6/24/2026, 9:00:00 PM	78.12	79.49	78.12	79.18
6/25/2026, 9:00:00 PM	78.34	79.26	78.17	79.09
6/26/2026, 9:00:00 PM	79.18	79.23	78.41	78.41
6/27/2026, 9:00:00 PM	78.44	79.26	76.00	76.00
6/28/2026, 9:00:00 PM	79.18	79.26	51.35	69.65
6/29/2026, 9:00:00 PM	71.19	77.99	70.05	73.00
6/30/2026, 9:00:00 PM	73.10	77.30	73.10	75.37
7/1/2026, 9:00:00 PM	77.50	77.90	75.62	76.98
7/2/2026, 9:00:00 PM	77.49	77.49	74.47	76.85
7/3/2026, 9:00:00 PM	76.73	76.73	75.52	75.52
7/4/2026, 9:00:00 PM	76.70	76.74	75.34	75.59
7/5/2026, 9:00:00 PM	76.73	77.49	75.00	75.00
7/6/2026, 9:00:00 PM	75.04	77.00	75.03	76.85
7/7/2026, 9:00:00 PM	76.89	76.89	75.59	76.63
7/8/2026, 9:00:00 PM	77.03	77.98	75.50	77.78
7/9/2026, 9:00:00 PM	76.18	77.84	74.76	75.77
7/10/2026, 9:00:00 PM	77.44	77.45	75.13	76.27
7/11/2026, 9:00:00 PM	75.99	77.16	75.99	77.16
7/12/2026, 9:00:00 PM	77.44	77.45	75.13	76.96
7/13/2026, 9:00:00 PM	77.40	79.00	76.50	78.56
7/14/2026, 9:00:00 PM	79.49	79.49	75.14	76.88
7/15/2026, 9:00:00 PM	76.63	76.66	75.37	75.73
7/16/2026, 9:00:00 PM	76.79	78.92	75.50	75.50
7/17/2026, 9:00:00 PM	76.70	76.70	75.12	76.13
7/18/2026, 9:00:00 PM	74.83	76.22	74.62	75.21
7/19/2026, 9:00:00 PM	76.70	76.70	74.15	76.00
7/20/2026, 9:00:00 PM	76.79	78.45	75.11	76.00
7/21/2026, 9:00:00 PM	78.40	78.41	76.03	77.43
7/22/2026, 9:00:00 PM	77.65	78.37	76.67	76.81
7/23/2026, 9:00:00 PM	77.32	78.34	75.79	77.93
7/24/2026, 9:00:00 PM	77.81	77.81	76.18	77.76
7/25/2026, 9:00:00 PM	77.98	78.75	76.97	78.72
7/26/2026, 9:00:00 PM	77.81	79.45	76.18	78.11
7/27/2026, 9:00:00 PM	77.77	78.08	75.97	76.08
7/28/2026, 9:00:00 PM	76.72	77.69	75.50	77.00
7/29/2026, 9:00:00 PM	77.35	79.28	76.11	77.31
7/30/2026, 9:00:00 PM	79.24	79.24	76.11	76.60
8/2/2026, 9:00:00 PM	77.02	77.60	76.50	77.39
8/3/2026, 9:00:00 PM	77.01	78.44	76.90	77.66
8/4/2026, 9:00:00 PM	77.40	78.44	77.00	77.43
8/5/2026, 9:00:00 PM	78.17	78.17	76.90	77.43
8/6/2026, 9:00:00 PM	76.72	77.57	76.72	77.02
8/7/2026, 9:00:00 PM	78.08	78.12	76.73	77.16
8/8/2026, 9:00:00 PM	77.74	78.04	76.72	77.23
8/9/2026, 9:00:00 PM	78.08	79.00	76.72	78.93
8/10/2026, 9:00:00 PM	78.01	78.93	77.36	78.91
8/11/2026, 9:00:00 PM	78.91	78.91	77.82	78.89
8/12/2026, 9:00:00 PM	77.83	79.47	77.81	78.17
8/13/2026, 9:00:00 PM	78.11	79.60	78.11	78.72
8/16/2026, 9:00:00 PM	78.00	78.79	77.06	77.71
8/17/2026, 9:00:00 PM	77.81	77.81	73.63	76.41
8/18/2026, 9:00:00 PM	76.39	78.01	76.30	76.91
8/19/2026, 9:00:00 PM	77.30	78.23	76.84	77.00
8/20/2026, 9:00:00 PM	76.81	77.20	60.77	73.42
8/21/2026, 9:00:00 PM	69.09	69.09	67.72	68.41
8/22/2026, 9:00:00 PM	68.41	69.09	65.65	66.55
8/23/2026, 9:00:00 PM	69.09	69.64	56.19	57.00
8/24/2026, 9:00:00 PM	57.41	62.11	50.03	62.10
8/25/2026, 9:00:00 PM	59.33	59.34	34.27	34.27
8/26/2026, 9:00:00 PM	33.07	36.52	25.07	35.66
8/27/2026, 9:00:00 PM	32.34	38.26	27.17	32.47
8/28/2026, 9:00:00 PM	32.47	32.47	30.80	30.80
8/29/2026, 9:00:00 PM	31.98	32.65	31.98	32.65
8/30/2026, 9:00:00 PM	32.47	34.78	26.01	27.57
8/31/2026, 9:00:00 PM	30.00	30.00	22.41	25.85
9/1/2026, 9:00:00 PM	24.68	28.62	23.82	25.57
9/2/2026, 9:00:00 PM	24.61	26.78	23.02	24.06
9/3/2026, 9:00:00 PM	23.02	27.41	20.71	23.50
9/4/2026, 9:00:00 PM	21.72	22.72	21.44	22.72
9/5/2026, 9:00:00 PM	22.72	22.72	22.72	22.72
9/6/2026, 9:00:00 PM	21.72	26.34	19.19	19.50
9/7/2026, 9:00:00 PM	19.59	21.04	13.58	15.40
9/8/2026, 9:00:00 PM	14.70	17.85	10.91	10.91
9/9/2026, 9:00:00 PM	10.91	11.53	7.32	8.41
9/10/2026, 9:00:00 PM	8.41	8.45	6.50	7.48
9/13/2026, 9:00:00 PM	7.48	9.48	6.00	6.96
9/14/2026, 9:00:00 PM	7.63	7.63	6.20	6.60
9/15/2026, 9:00:00 PM	6.73	6.99	6.28	6.99
9/16/2026, 9:00:00 PM	7.10	7.98	6.55	7.60
9/17/2026, 9:00:00 PM	7.99	8.43	7.32	8.41
9/18/2026, 9:00:00 PM	8.01	8.01	7.87	7.88
9/19/2026, 9:00:00 PM	7.88	8.01	7.77	7.86
9/20/2026, 9:00:00 PM	8.01	8.25	7.17	8.25
9/21/2026, 9:00:00 PM	7.67	8.16	7.66	7.92
9/22/2026, 9:00:00 PM	7.92	8.20	7.68	8.00
9/23/2026, 9:00:00 PM	7.75	8.06	7.75	7.91
9/24/2026, 9:00:00 PM	7.80	8.00	7.30	7.97
9/25/2026, 9:00:00 PM	7.77	8.00	7.75	7.78
9/26/2026, 9:00:00 PM	7.99	8.01	7.89	8.00
9/27/2026, 9:00:00 PM	7.77	8.25	7.18	7.72
9/28/2026, 9:00:00 PM	8.15	8.50	7.18	7.60
9/29/2026, 9:00:00 PM	7.91	8.00	7.19	7.23
9/30/2026, 9:00:00 PM	7.90	7.90	7.00	7.10
10/1/2026, 9:00:00 PM	7.00	7.58	7.00	7.23
10/2/2026, 9:00:00 PM	7.22	7.44	7.22	7.27
10/3/2026, 9:00:00 PM	7.05	7.31	7.05	7.05
10/4/2026, 9:00:00 PM	7.22	7.45	6.05	6.95
10/5/2026, 9:00:00 PM	6.95	7.36	6.86	7.36
10/6/2026, 9:00:00 PM	6.98	7.34	6.45	7.10
10/7/2026, 9:00:00 PM	7.09	7.31	6.96	7.00
10/8/2026, 9:00:00 PM	7.27	7.37	7.02	7.35
10/9/2026, 9:00:00 PM	7.07	7.35	7.06	7.08
10/10/2026, 9:00:00 PM	7.08	7.38	7.06	7.06
10/11/2026, 9:00:00 PM	7.07	7.38	5.99	6.30
10/12/2026, 9:00:00 PM	5.91	6.30	5.11	6.00
10/13/2026, 9:00:00 PM	5.70	5.96	4.30	5.96
10/14/2026, 9:00:00 PM	5.69	5.96	5.30	5.82
10/15/2026, 9:00:00 PM	5.82	6.37	5.49	5.84

Show data

RU000A107P47 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

0.00%

Coupon, % / ₽

19.00% · 10.15 ₽

Frequency

30 days

Next coupon

2026-11-11

Maturity

2028-01-05

Accrued int.

0.00 ₽

Face value

650 ₽

Trading board

TQRD

5.84

0 days

Offer

—

ISIN

RU000A107P47

Face value

700,00 ₽

Price

75,50%

Accrued interest

2,55 ₽

Value

531,05 ₽

Coupon

10,93 ₽

Rate

19,00%

Yield

58,40%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	25.02.2024	19,00 %	15,62 ₽	2,23%	700,00 ₽
2	26.03.2024	19,00 %	15,62 ₽	2,23%	700,00 ₽
3	25.04.2024	19,00 %	15,62 ₽	2,23%	700,00 ₽
4	25.05.2024	19,00 %	15,62 ₽	2,23%	700,00 ₽
5	24.06.2024	19,00 %	15,62 ₽	2,23%	700,00 ₽
6	24.07.2024	19,00 %	15,62 ₽	2,23%	700,00 ₽
7	23.08.2024	19,00 %	15,62 ₽	2,23%	700,00 ₽
8	22.09.2024	19,00 %	15,62 ₽	2,23%	700,00 ₽
9	22.10.2024	19,00 %	15,62 ₽	2,23%	700,00 ₽
10	21.11.2024	19,00 %	15,62 ₽	2,23%	700,00 ₽
11	21.12.2024	19,00 %	15,62 ₽	2,23%	700,00 ₽
12	20.01.2025	19,00 %	15,62 ₽	2,23%	700,00 ₽
13	19.02.2025	19,00 %	15,62 ₽	2,23%	700,00 ₽
14	21.03.2025	19,00 %	15,62 ₽	2,23%	700,00 ₽
15	20.04.2025	19,00 %	15,62 ₽	2,23%	700,00 ₽
16	20.05.2025	19,00 %	14,84 ₽	2,12%	700,00 ₽
17	19.06.2025	19,00 %	14,84 ₽	2,12%	700,00 ₽
18	19.07.2025	19,00 %	14,84 ₽	2,12%	700,00 ₽
19	18.08.2025	19,00 %	14,05 ₽	2,01%	700,00 ₽
20	17.09.2025	19,00 %	14,05 ₽	2,01%	700,00 ₽
21	17.10.2025	19,00 %	14,05 ₽	2,01%	700,00 ₽
22	16.11.2025	19,00 %	13,27 ₽	1,90%	700,00 ₽
23	16.12.2025	19,00 %	13,27 ₽	1,90%	700,00 ₽
24	15.01.2026	19,00 %	13,27 ₽	1,90%	700,00 ₽
25	14.02.2026	19,00 %	12,49 ₽	1,78%	700,00 ₽
26	16.03.2026	19,00 %	12,49 ₽	1,78%	700,00 ₽
27	15.04.2026	19,00 %	12,49 ₽	1,78%	700,00 ₽
28	15.05.2026	19,00 %	11,71 ₽	1,67%	700,00 ₽
29	14.06.2026	19,00 %	11,71 ₽	1,67%	700,00 ₽
30	14.07.2026	19,00 %	11,71 ₽	1,67%	700,00 ₽
31	13.08.2026	19,00 %	10,93 ₽	1,56%	700,00 ₽
32	12.09.2026	19,00 %	10,93 ₽	1,56%	700,00 ₽
33	12.10.2026	19,00 %	10,93 ₽	1,56%	700,00 ₽
34	11.11.2026	19,00 %	10,15 ₽	1,45%	700,00 ₽
35	11.12.2026	19,00 %	10,15 ₽	1,45%	700,00 ₽
36	10.01.2027	19,00 %	10,15 ₽	1,45%	700,00 ₽
37	09.02.2027	19,00 %	9,37 ₽	1,34%	700,00 ₽
38	11.03.2027	19,00 %	9,37 ₽	1,34%	700,00 ₽
39	10.04.2027	19,00 %	9,37 ₽	1,34%	700,00 ₽
40	10.05.2027	19,00 %	8,59 ₽	1,23%	700,00 ₽
41	09.06.2027	19,00 %	8,59 ₽	1,23%	700,00 ₽
42	09.07.2027	19,00 %	8,59 ₽	1,23%	700,00 ₽
43	08.08.2027	19,00 %	7,81 ₽	1,12%	700,00 ₽
44	07.09.2027	19,00 %	7,81 ₽	1,12%	700,00 ₽
45	07.10.2027	19,00 %	7,81 ₽	1,12%	700,00 ₽
46	06.11.2027	19,00 %	7,03 ₽	1,00%	700,00 ₽
47	06.12.2027	19,00 %	7,03 ₽	1,00%	700,00 ₽
48	05.01.2028	19,00 %	7,03 ₽	1,00%	700,00 ₽

About the bond

Центр-резерв БО-03 (RU000A107P47) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 19.00% p.a., maturity 2028-01-05, ISIN RU000A107P47.

Центр-резерв БО-03

Bond parameters

Coupon payment schedule

About the bond

News on this security