АРЕНЗА-ПРО 001P-04

RU000A107ST1 · TQCB · ₽

99.72 %▼ -0.17 (-0.17%)

Updated 21:38:58 MSK15 min delay

Show data

RU000A107ST1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	97.57	98.05	97.45	97.67
10/16/2025, 9:00:00 PM	98.01	98.05	97.84	97.92
10/19/2025, 9:00:00 PM	98.03	98.04	97.49	97.90
10/20/2025, 9:00:00 PM	97.90	97.91	96.63	97.90
10/21/2025, 9:00:00 PM	97.89	98.00	97.80	97.90
10/22/2025, 9:00:00 PM	97.53	98.03	97.51	98.00
10/23/2025, 9:00:00 PM	97.77	98.00	97.51	98.00
10/26/2025, 9:00:00 PM	98.00	98.05	97.21	97.65
10/27/2025, 9:00:00 PM	97.42	98.06	96.50	97.75
10/28/2025, 9:00:00 PM	97.51	98.00	97.42	98.00
10/29/2025, 9:00:00 PM	97.93	98.00	97.82	98.00
10/30/2025, 9:00:00 PM	98.00	98.21	97.51	98.10
10/31/2025, 9:00:00 PM	98.15	98.30	98.10	98.10
11/2/2025, 9:00:00 PM	98.18	98.20	98.01	98.19
11/4/2025, 9:00:00 PM	98.19	98.29	98.05	98.18
11/5/2025, 9:00:00 PM	98.10	98.38	98.07	98.38
11/6/2025, 9:00:00 PM	98.38	98.59	98.27	98.43
11/9/2025, 9:00:00 PM	98.60	98.80	98.46	98.72
11/10/2025, 9:00:00 PM	98.41	99.09	98.40	98.72
11/11/2025, 9:00:00 PM	98.85	99.00	98.60	98.95
11/12/2025, 9:00:00 PM	98.72	98.99	98.56	98.90
11/13/2025, 9:00:00 PM	98.71	99.00	98.40	98.69
11/16/2025, 9:00:00 PM	99.05	99.08	98.40	98.81
11/17/2025, 9:00:00 PM	98.53	98.71	98.51	98.68
11/18/2025, 9:00:00 PM	98.77	98.77	98.60	98.74
11/19/2025, 9:00:00 PM	98.64	98.87	98.60	98.69
11/20/2025, 9:00:00 PM	98.70	98.97	98.20	98.97
11/23/2025, 9:00:00 PM	98.73	98.94	98.48	98.68
11/24/2025, 9:00:00 PM	98.51	98.86	98.42	98.86
11/25/2025, 9:00:00 PM	98.73	99.10	98.21	98.71
11/26/2025, 9:00:00 PM	98.78	98.87	98.46	98.87
11/27/2025, 9:00:00 PM	98.74	99.00	98.48	98.97
11/30/2025, 9:00:00 PM	98.57	98.95	98.53	98.88
12/1/2025, 9:00:00 PM	98.87	98.95	98.76	98.78
12/2/2025, 9:00:00 PM	98.84	98.90	98.73	98.90
12/3/2025, 9:00:00 PM	99.05	99.05	98.81	98.87
12/4/2025, 9:00:00 PM	98.91	98.91	98.83	98.90
12/7/2025, 9:00:00 PM	98.77	98.85	98.72	98.72
12/8/2025, 9:00:00 PM	98.86	99.00	98.60	98.80
12/9/2025, 9:00:00 PM	98.80	98.85	98.51	98.57
12/10/2025, 9:00:00 PM	98.51	98.67	98.31	98.59
12/11/2025, 9:00:00 PM	98.62	99.90	97.52	98.85
12/14/2025, 9:00:00 PM	98.99	100.00	98.50	98.87
12/15/2025, 9:00:00 PM	98.89	99.14	98.80	99.07
12/16/2025, 9:00:00 PM	99.07	99.07	98.11	98.57
12/17/2025, 9:00:00 PM	98.23	98.75	98.22	98.27
12/18/2025, 9:00:00 PM	98.24	100.00	98.23	98.61
12/21/2025, 9:00:00 PM	98.56	98.81	96.30	98.10
12/22/2025, 9:00:00 PM	98.21	98.47	98.10	98.15
12/23/2025, 9:00:00 PM	98.16	98.48	98.11	98.13
12/24/2025, 9:00:00 PM	98.42	98.43	98.14	98.42
12/25/2025, 9:00:00 PM	98.40	98.73	97.77	98.68
12/28/2025, 9:00:00 PM	97.99	98.99	97.51	98.99
12/29/2025, 9:00:00 PM	98.12	99.00	97.91	98.98
1/4/2026, 9:00:00 PM	98.99	99.10	98.70	99.10
1/5/2026, 9:00:00 PM	98.79	99.29	98.79	98.89
1/7/2026, 9:00:00 PM	98.89	99.30	98.82	99.11
1/8/2026, 9:00:00 PM	98.89	99.30	98.86	98.86
1/11/2026, 9:00:00 PM	98.86	99.32	98.86	99.25
1/12/2026, 9:00:00 PM	99.31	99.40	99.10	99.39
1/13/2026, 9:00:00 PM	99.15	99.45	99.13	99.22
1/14/2026, 9:00:00 PM	99.38	99.41	99.18	99.23
1/15/2026, 9:00:00 PM	99.30	99.45	99.16	99.35
1/18/2026, 9:00:00 PM	99.12	99.40	99.11	99.13
1/19/2026, 9:00:00 PM	99.11	99.36	99.11	99.35
1/20/2026, 9:00:00 PM	99.16	99.44	99.16	99.44
1/21/2026, 9:00:00 PM	99.24	99.44	99.24	99.40
1/22/2026, 9:00:00 PM	99.45	99.60	99.13	99.50
1/25/2026, 9:00:00 PM	99.27	99.60	99.26	99.26
1/26/2026, 9:00:00 PM	99.31	99.44	99.25	99.25
1/27/2026, 9:00:00 PM	99.52	99.56	99.07	99.42
1/28/2026, 9:00:00 PM	99.46	99.52	99.17	99.22
1/29/2026, 9:00:00 PM	99.27	99.49	99.16	99.22
2/1/2026, 9:00:00 PM	99.17	99.52	98.61	99.39
2/2/2026, 9:00:00 PM	99.23	99.58	99.23	99.47
2/3/2026, 9:00:00 PM	99.57	99.57	99.21	99.26
2/4/2026, 9:00:00 PM	99.34	99.34	99.22	99.26
2/5/2026, 9:00:00 PM	99.30	99.56	99.22	99.56
2/8/2026, 9:00:00 PM	99.30	99.70	99.30	99.70
2/9/2026, 9:00:00 PM	99.54	99.59	98.90	99.43
2/10/2026, 9:00:00 PM	99.50	99.65	99.10	99.51
2/11/2026, 9:00:00 PM	99.50	99.65	99.30	99.65
2/12/2026, 9:00:00 PM	99.38	99.58	99.38	99.50
2/15/2026, 9:00:00 PM	99.51	99.69	99.43	99.51
2/16/2026, 9:00:00 PM	99.51	99.70	99.46	99.70
2/17/2026, 9:00:00 PM	99.66	99.66	99.58	99.61
2/18/2026, 9:00:00 PM	99.54	99.59	99.41	99.50
2/19/2026, 9:00:00 PM	99.50	99.54	99.40	99.52
2/23/2026, 9:00:00 PM	99.52	99.69	99.50	99.54
2/24/2026, 9:00:00 PM	99.57	99.66	99.54	99.59
2/25/2026, 9:00:00 PM	99.62	99.71	99.46	99.65
2/26/2026, 9:00:00 PM	99.66	99.70	98.65	99.61
3/1/2026, 9:00:00 PM	99.42	99.57	98.75	99.48
3/2/2026, 9:00:00 PM	99.43	99.43	98.50	99.39
3/3/2026, 9:00:00 PM	99.40	99.58	99.38	99.53
3/4/2026, 9:00:00 PM	99.53	99.96	99.47	99.96
3/5/2026, 9:00:00 PM	99.90	99.90	99.00	99.90
3/8/2026, 9:00:00 PM	99.55	99.84	99.55	99.84
3/9/2026, 9:00:00 PM	99.84	100.00	99.75	99.98
3/10/2026, 9:00:00 PM	100.00	100.00	99.56	99.89
3/11/2026, 9:00:00 PM	99.90	99.99	99.80	99.95
3/12/2026, 9:00:00 PM	99.99	100.10	99.75	99.85
3/15/2026, 9:00:00 PM	99.91	100.00	99.91	100.00
3/16/2026, 9:00:00 PM	99.95	100.00	99.80	99.93
3/17/2026, 9:00:00 PM	99.99	100.05	99.83	100.00
3/18/2026, 9:00:00 PM	100.00	100.09	99.95	99.95
3/19/2026, 9:00:00 PM	100.00	100.04	99.95	99.95
3/22/2026, 9:00:00 PM	99.95	100.10	99.95	99.98
3/23/2026, 9:00:00 PM	99.97	100.00	99.76	100.00
3/24/2026, 9:00:00 PM	100.00	100.08	99.70	99.93
3/25/2026, 9:00:00 PM	100.08	101.02	99.95	100.15
3/26/2026, 9:00:00 PM	100.00	100.85	100.00	100.32
3/27/2026, 9:00:00 PM	100.32	100.95	99.82	100.00
3/28/2026, 9:00:00 PM	100.93	100.93	100.00	100.00
3/29/2026, 9:00:00 PM	100.32	100.95	99.82	100.55
3/30/2026, 9:00:00 PM	100.58	100.58	99.82	100.54
3/31/2026, 9:00:00 PM	99.90	100.14	99.80	99.99
4/1/2026, 9:00:00 PM	100.56	100.56	99.30	99.81
4/2/2026, 9:00:00 PM	100.24	100.24	99.65	99.96
4/3/2026, 9:00:00 PM	100.25	100.25	100.24	100.25
4/4/2026, 9:00:00 PM	100.25	100.55	99.31	99.50
4/5/2026, 9:00:00 PM	100.25	100.55	99.31	99.99
4/6/2026, 9:00:00 PM	99.93	99.98	99.74	99.95
4/7/2026, 9:00:00 PM	99.95	99.95	99.56	99.91
4/8/2026, 9:00:00 PM	99.91	99.92	99.63	99.92
4/9/2026, 9:00:00 PM	99.26	100.00	99.26	99.99
4/10/2026, 9:00:00 PM	100.19	100.50	100.19	100.27
4/11/2026, 9:00:00 PM	100.50	100.50	100.31	100.31
4/12/2026, 9:00:00 PM	100.19	100.50	99.62	99.86
4/13/2026, 9:00:00 PM	99.99	99.99	99.02	99.88
4/14/2026, 9:00:00 PM	100.04	100.04	98.74	99.90
4/15/2026, 9:00:00 PM	99.96	100.00	99.67	100.00
4/16/2026, 9:00:00 PM	99.93	99.96	99.75	99.96
4/17/2026, 9:00:00 PM	99.80	99.94	99.80	99.94
4/18/2026, 9:00:00 PM	99.91	100.19	99.76	100.16
4/19/2026, 9:00:00 PM	99.80	100.20	99.76	99.97
4/20/2026, 9:00:00 PM	100.19	100.20	99.76	100.18
4/21/2026, 9:00:00 PM	100.24	100.24	99.77	100.01
4/22/2026, 9:00:00 PM	100.11	100.11	99.05	99.95
4/23/2026, 9:00:00 PM	100.00	100.21	99.82	100.19
4/24/2026, 9:00:00 PM	99.85	99.88	99.85	99.88
4/25/2026, 9:00:00 PM	100.20	100.21	100.20	100.21
4/26/2026, 9:00:00 PM	99.85	100.21	99.82	100.20
4/27/2026, 9:00:00 PM	100.20	100.24	99.53	99.81
4/28/2026, 9:00:00 PM	100.05	100.12	99.89	99.90
4/29/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
5/1/2026, 9:00:00 PM	99.86	100.27	99.72	100.27
5/2/2026, 9:00:00 PM	100.66	100.66	100.66	100.66
5/3/2026, 9:00:00 PM	100.04	100.68	99.72	100.09
5/4/2026, 9:00:00 PM	100.67	100.67	99.90	100.18
5/5/2026, 9:00:00 PM	100.30	100.30	99.49	100.18
5/6/2026, 9:00:00 PM	99.30	100.19	99.27	100.00
5/7/2026, 9:00:00 PM	99.94	100.22	99.89	100.19
5/10/2026, 9:00:00 PM	99.88	100.12	99.88	100.10
5/11/2026, 9:00:00 PM	99.51	100.27	99.51	100.08
5/12/2026, 9:00:00 PM	100.14	100.14	98.87	99.91
5/13/2026, 9:00:00 PM	100.04	100.04	99.81	99.97
5/14/2026, 9:00:00 PM	99.99	100.02	99.53	99.85
5/15/2026, 9:00:00 PM	100.01	100.01	99.65	99.93
5/16/2026, 9:00:00 PM	99.94	99.95	99.46	99.95
5/17/2026, 9:00:00 PM	100.01	100.08	99.46	100.00
5/18/2026, 9:00:00 PM	99.85	100.14	99.52	100.14
5/19/2026, 9:00:00 PM	99.75	100.09	99.74	99.82
5/20/2026, 9:00:00 PM	99.82	100.08	99.82	100.03
5/21/2026, 9:00:00 PM	100.07	100.07	99.12	99.85
5/22/2026, 9:00:00 PM	100.10	100.11	99.87	99.87
5/24/2026, 9:00:00 PM	100.10	100.11	99.80	99.91
5/25/2026, 9:00:00 PM	100.05	100.13	100.00	100.12
5/26/2026, 9:00:00 PM	100.01	100.13	99.86	100.08
5/27/2026, 9:00:00 PM	99.99	100.13	99.88	100.09
5/28/2026, 9:00:00 PM	99.55	100.04	99.55	100.02
5/29/2026, 9:00:00 PM	100.12	100.15	99.72	99.80
5/30/2026, 9:00:00 PM	99.20	100.07	99.20	100.07
5/31/2026, 9:00:00 PM	100.12	100.15	99.20	100.00
6/1/2026, 9:00:00 PM	100.03	100.03	99.91	100.00
6/2/2026, 9:00:00 PM	100.03	100.14	99.60	100.10
6/3/2026, 9:00:00 PM	100.10	100.14	100.00	100.14
6/4/2026, 9:00:00 PM	99.98	100.14	99.90	100.02
6/5/2026, 9:00:00 PM	100.11	100.13	100.11	100.12
6/6/2026, 9:00:00 PM	99.91	100.13	99.90	100.00
6/7/2026, 9:00:00 PM	100.11	100.13	99.87	99.99
6/8/2026, 9:00:00 PM	99.98	100.12	99.82	99.98
6/9/2026, 9:00:00 PM	99.85	100.12	99.84	100.09
6/10/2026, 9:00:00 PM	99.99	100.00	99.84	100.00
6/11/2026, 9:00:00 PM	100.09	100.15	99.80	100.14
6/12/2026, 9:00:00 PM	99.77	100.15	99.77	100.15
6/13/2026, 9:00:00 PM	99.72	99.91	99.72	99.91
6/14/2026, 9:00:00 PM	100.09	100.15	99.68	99.90
6/15/2026, 9:00:00 PM	99.90	100.24	99.74	99.74
6/16/2026, 9:00:00 PM	99.79	100.07	99.74	100.07
6/17/2026, 9:00:00 PM	100.06	100.10	99.80	100.07
6/18/2026, 9:00:00 PM	100.00	100.14	99.91	99.96
6/21/2026, 9:00:00 PM	99.91	99.96	99.82	99.83
6/22/2026, 9:00:00 PM	100.00	100.06	99.83	100.05
6/23/2026, 9:00:00 PM	99.90	100.06	99.68	100.00
6/24/2026, 9:00:00 PM	100.05	100.06	99.50	99.91
6/25/2026, 9:00:00 PM	99.90	99.90	99.50	99.80
6/26/2026, 9:00:00 PM	99.25	99.79	99.25	99.78
6/27/2026, 9:00:00 PM	99.73	99.82	99.73	99.82
6/28/2026, 9:00:00 PM	99.25	99.86	99.25	99.86
6/29/2026, 9:00:00 PM	99.89	99.99	99.76	99.90
6/30/2026, 9:00:00 PM	99.96	100.00	99.60	100.00
7/1/2026, 9:00:00 PM	99.60	100.05	99.60	99.90
7/2/2026, 9:00:00 PM	99.53	100.06	99.53	100.00
7/3/2026, 9:00:00 PM	99.67	100.09	99.55	100.09
7/4/2026, 9:00:00 PM	99.47	100.09	99.47	100.09
7/5/2026, 9:00:00 PM	99.67	100.09	99.47	100.08
7/6/2026, 9:00:00 PM	99.99	99.99	99.50	99.53
7/7/2026, 9:00:00 PM	99.37	99.94	99.21	99.23
7/8/2026, 9:00:00 PM	99.54	99.55	98.12	99.25
7/9/2026, 9:00:00 PM	99.04	99.40	98.36	98.82
7/11/2026, 9:00:00 PM	98.83	98.83	98.82	98.83
7/12/2026, 9:00:00 PM	98.83	99.92	98.11	99.28
7/13/2026, 9:00:00 PM	99.93	99.93	99.28	99.36
7/14/2026, 9:00:00 PM	99.35	100.01	99.35	99.98
7/15/2026, 9:00:00 PM	99.00	99.80	98.87	99.80
7/16/2026, 9:00:00 PM	99.80	99.80	98.69	98.71
7/17/2026, 9:00:00 PM	98.76	98.77	98.70	98.74
7/18/2026, 9:00:00 PM	99.52	99.52	99.50	99.51
7/19/2026, 9:00:00 PM	98.76	99.67	98.70	99.17
7/20/2026, 9:00:00 PM	99.36	99.51	98.86	98.87
7/21/2026, 9:00:00 PM	98.70	99.51	98.70	99.51
7/22/2026, 9:00:00 PM	99.54	99.99	99.05	99.75
7/23/2026, 9:00:00 PM	99.79	99.99	99.55	99.97
7/24/2026, 9:00:00 PM	99.69	99.82	99.69	99.82
7/25/2026, 9:00:00 PM	99.97	99.97	98.85	98.85
7/26/2026, 9:00:00 PM	99.69	100.50	98.85	99.49
7/27/2026, 9:00:00 PM	99.85	100.16	99.85	100.07
7/28/2026, 9:00:00 PM	100.00	100.00	98.71	99.86
7/29/2026, 9:00:00 PM	98.90	99.99	98.90	99.99
7/30/2026, 9:00:00 PM	99.99	100.00	99.60	100.00
8/2/2026, 9:00:00 PM	98.83	100.37	98.77	100.01
8/3/2026, 9:00:00 PM	100.33	100.78	99.42	100.76
8/4/2026, 9:00:00 PM	100.73	100.73	98.95	100.03
8/5/2026, 9:00:00 PM	99.88	100.19	99.80	100.19
8/6/2026, 9:00:00 PM	100.01	100.13	99.01	99.71
8/7/2026, 9:00:00 PM	99.93	100.10	99.93	100.10
8/8/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
8/9/2026, 9:00:00 PM	99.93	100.16	99.86	99.86
8/10/2026, 9:00:00 PM	99.81	100.19	99.80	100.01
8/11/2026, 9:00:00 PM	99.92	100.34	99.92	100.06
8/12/2026, 9:00:00 PM	100.20	100.39	99.31	99.88
8/13/2026, 9:00:00 PM	99.99	100.17	99.63	99.76
8/16/2026, 9:00:00 PM	99.75	100.11	99.47	99.90
8/17/2026, 9:00:00 PM	99.85	100.44	99.85	100.02
8/18/2026, 9:00:00 PM	100.20	100.28	99.57	99.79
8/19/2026, 9:00:00 PM	100.22	100.22	99.52	99.89
8/20/2026, 9:00:00 PM	99.95	100.00	99.67	99.67
8/22/2026, 9:00:00 PM	99.79	99.80	99.79	99.79
8/23/2026, 9:00:00 PM	99.79	99.88	99.09	99.88
8/24/2026, 9:00:00 PM	99.85	100.13	99.07	99.72
8/25/2026, 9:00:00 PM	99.10	100.09	99.10	99.75
8/26/2026, 9:00:00 PM	99.33	100.06	99.32	99.88
8/27/2026, 9:00:00 PM	99.32	99.93	99.32	99.67
8/28/2026, 9:00:00 PM	99.34	99.34	99.34	99.34
8/29/2026, 9:00:00 PM	99.69	99.69	99.35	99.40
8/30/2026, 9:00:00 PM	99.34	99.90	99.34	99.90
8/31/2026, 9:00:00 PM	99.45	99.96	99.45	99.94
9/1/2026, 9:00:00 PM	99.87	99.97	99.51	99.70
9/2/2026, 9:00:00 PM	99.94	99.98	99.72	99.87
9/3/2026, 9:00:00 PM	99.98	99.98	99.46	99.88
9/4/2026, 9:00:00 PM	99.98	99.98	99.73	99.98
9/5/2026, 9:00:00 PM	99.97	99.98	99.97	99.98
9/6/2026, 9:00:00 PM	99.98	100.00	99.62	99.62
9/7/2026, 9:00:00 PM	99.64	99.94	99.46	99.93
9/8/2026, 9:00:00 PM	99.62	100.09	99.44	100.00
9/9/2026, 9:00:00 PM	99.57	100.22	99.57	100.06
9/10/2026, 9:00:00 PM	99.81	100.24	99.76	99.86
9/13/2026, 9:00:00 PM	99.71	100.24	99.60	100.20
9/14/2026, 9:00:00 PM	100.10	100.69	99.90	100.20
9/15/2026, 9:00:00 PM	99.94	99.94	99.73	99.82
9/16/2026, 9:00:00 PM	99.73	100.70	99.50	99.88
9/17/2026, 9:00:00 PM	99.67	100.71	99.53	99.67
9/18/2026, 9:00:00 PM	99.99	100.00	99.79	99.79
9/19/2026, 9:00:00 PM	99.67	99.67	99.67	99.67
9/20/2026, 9:00:00 PM	99.99	100.00	99.48	99.50
9/21/2026, 9:00:00 PM	99.48	99.75	99.45	99.48
9/22/2026, 9:00:00 PM	99.49	99.95	99.49	99.62
9/23/2026, 9:00:00 PM	99.46	99.78	99.45	99.78
9/24/2026, 9:00:00 PM	99.78	99.90	99.53	99.78
9/25/2026, 9:00:00 PM	99.96	100.99	99.74	100.99
9/26/2026, 9:00:00 PM	100.24	100.42	100.24	100.31
9/27/2026, 9:00:00 PM	99.96	100.99	99.44	99.73
9/28/2026, 9:00:00 PM	99.85	100.06	99.56	99.58
9/29/2026, 9:00:00 PM	99.69	99.94	99.69	99.94
9/30/2026, 9:00:00 PM	99.46	99.92	99.46	99.70
10/1/2026, 9:00:00 PM	100.19	100.44	99.86	100.33
10/2/2026, 9:00:00 PM	100.01	100.29	99.92	100.29
10/3/2026, 9:00:00 PM	100.26	100.27	99.96	99.96
10/4/2026, 9:00:00 PM	100.01	100.29	99.50	99.73
10/5/2026, 9:00:00 PM	99.47	99.88	99.41	99.60
10/6/2026, 9:00:00 PM	99.70	99.78	99.60	99.66
10/7/2026, 9:00:00 PM	99.82	99.82	99.50	99.50
10/8/2026, 9:00:00 PM	99.60	99.74	99.26	99.74
10/9/2026, 9:00:00 PM	99.83	100.33	99.83	100.33
10/10/2026, 9:00:00 PM	99.75	99.75	99.54	99.54
10/11/2026, 9:00:00 PM	99.83	100.33	99.53	99.57
10/12/2026, 9:00:00 PM	99.79	100.02	99.62	99.97
10/13/2026, 9:00:00 PM	99.78	99.97	99.78	99.89
10/14/2026, 9:00:00 PM	100.28	100.30	99.89	99.89
10/15/2026, 9:00:00 PM	99.89	99.89	99.64	99.72

Show data

RU000A107ST1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.82%

Coupon, % / ₽

17.00% · 14.44 ₽

Frequency

31 days

Next coupon

2026-11-04

Maturity

2029-03-21

Accrued int.

6.99 ₽

Face value

1,000 ₽

Trading board

TQCB

99.72

84 days

Offer

2027-01-13

ISIN

RU000A107ST1

Face value

1 000,00 ₽

Price

98,76%

Accrued interest

8,38 ₽

Value

995,98 ₽

Coupon

14,44 ₽

Rate

17,00%

Yield

19,07%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	18.03.2024	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
2	18.04.2024	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
3	19.05.2024	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
4	19.06.2024	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
5	20.07.2024	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
6	20.08.2024	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
7	20.09.2024	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
8	21.10.2024	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
9	21.11.2024	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
10	22.12.2024	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
11	22.01.2025	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
12	22.02.2025	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
13	25.03.2025	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
14	25.04.2025	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
15	26.05.2025	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
16	26.06.2025	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
17	27.07.2025	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
18	27.08.2025	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
19	27.09.2025	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
20	28.10.2025	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
21	28.11.2025	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
22	29.12.2025	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
23	29.01.2026	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
24	01.03.2026	16,50 %	14,01 ₽	1,40%	1 000,00 ₽
25	01.04.2026	18,00 %	15,29 ₽	1,53%	1 000,00 ₽
26	02.05.2026	18,00 %	15,29 ₽	1,53%	1 000,00 ₽
27	02.06.2026	18,00 %	15,29 ₽	1,53%	1 000,00 ₽
28	03.07.2026	18,00 %	15,29 ₽	1,53%	1 000,00 ₽
29	03.08.2026	17,00 %	14,44 ₽	1,44%	1 000,00 ₽
30	03.09.2026	17,00 %	14,44 ₽	1,44%	1 000,00 ₽
31	04.10.2026	17,00 %	14,44 ₽	1,44%	1 000,00 ₽
32	04.11.2026	17,00 %	14,44 ₽	1,44%	1 000,00 ₽
33	05.12.2026	17,00 %	14,44 ₽	1,44%	1 000,00 ₽
34	05.01.2027	17,00 %	14,44 ₽	1,44%	1 000,00 ₽
35	05.02.2027	—	—	—	1 000,00 ₽
36	08.03.2027	—	—	—	1 000,00 ₽
37	08.04.2027	—	—	—	1 000,00 ₽
38	09.05.2027	—	—	—	1 000,00 ₽
39	09.06.2027	—	—	—	1 000,00 ₽
40	10.07.2027	—	—	—	1 000,00 ₽
41	10.08.2027	—	—	—	1 000,00 ₽
42	10.09.2027	—	—	—	1 000,00 ₽
43	11.10.2027	—	—	—	1 000,00 ₽
44	11.11.2027	—	—	—	1 000,00 ₽
45	12.12.2027	—	—	—	1 000,00 ₽
46	12.01.2028	—	—	—	1 000,00 ₽
47	12.02.2028	—	—	—	1 000,00 ₽
48	14.03.2028	—	—	—	1 000,00 ₽
49	14.04.2028	—	—	—	1 000,00 ₽
50	15.05.2028	—	—	—	1 000,00 ₽
51	15.06.2028	—	—	—	1 000,00 ₽
52	16.07.2028	—	—	—	1 000,00 ₽
53	16.08.2028	—	—	—	1 000,00 ₽
54	16.09.2028	—	—	—	1 000,00 ₽
55	17.10.2028	—	—	—	1 000,00 ₽
56	17.11.2028	—	—	—	1 000,00 ₽
57	18.12.2028	—	—	—	1 000,00 ₽
58	18.01.2029	—	—	—	1 000,00 ₽
59	18.02.2029	—	—	—	1 000,00 ₽
60	21.03.2029	—	—	—	1 000,00 ₽

About the bond

АРЕНЗА-ПРО 001P-04 (RU000A107ST1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.82%, coupon — 17.00% p.a., maturity 2029-03-21, ISIN RU000A107ST1.

АРЕНЗА-ПРО 001P-04

Bond parameters

Coupon payment schedule

About the bond

News on this security