ВЭБ.РФ ПБО-002Р-42

RU000A107XB9 · TQCB · ₽

98.40 %▼ -1.60 (-1.60%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A107XB9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/19/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
10/20/2025, 9:00:00 PM	100.00	103.19	100.00	103.19
10/23/2025, 9:00:00 PM	100.00	100.10	100.00	100.10
10/26/2025, 9:00:00 PM	100.00	100.30	100.00	100.30
10/30/2025, 9:00:00 PM	100.00	100.05	99.96	99.96
10/31/2025, 9:00:00 PM	99.50	99.50	99.50	99.50
11/2/2025, 9:00:00 PM	100.21	103.55	99.54	99.86
11/4/2025, 9:00:00 PM	99.51	99.87	99.51	99.87
11/6/2025, 9:00:00 PM	99.93	99.93	99.93	99.93
11/10/2025, 9:00:00 PM	97.58	99.93	97.58	99.61
11/11/2025, 9:00:00 PM	99.50	99.50	99.50	99.50
11/16/2025, 9:00:00 PM	99.86	100.00	99.86	100.00
11/17/2025, 9:00:00 PM	99.52	100.07	99.52	100.07
11/19/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/20/2025, 9:00:00 PM	100.14	100.14	100.14	100.14
11/23/2025, 9:00:00 PM	99.52	99.52	99.52	99.52
11/24/2025, 9:00:00 PM	99.50	99.50	99.50	99.50
11/25/2025, 9:00:00 PM	100.00	100.00	99.99	99.99
11/26/2025, 9:00:00 PM	100.05	100.05	100.05	100.05
11/27/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
12/1/2025, 9:00:00 PM	99.50	99.51	99.50	99.51
12/2/2025, 9:00:00 PM	99.51	99.51	99.50	99.51
12/3/2025, 9:00:00 PM	99.88	99.88	99.88	99.88
12/4/2025, 9:00:00 PM	99.45	99.45	99.45	99.45
12/7/2025, 9:00:00 PM	99.50	99.50	99.50	99.50
12/8/2025, 9:00:00 PM	99.69	100.05	99.69	100.05
12/11/2025, 9:00:00 PM	99.60	99.60	99.60	99.60
12/15/2025, 9:00:00 PM	99.60	99.60	99.60	99.60
12/16/2025, 9:00:00 PM	99.95	99.95	99.95	99.95
12/17/2025, 9:00:00 PM	99.96	100.00	99.96	100.00
12/18/2025, 9:00:00 PM	100.00	100.05	100.00	100.05
12/21/2025, 9:00:00 PM	99.96	99.96	99.96	99.96
12/22/2025, 9:00:00 PM	100.00	100.15	100.00	100.15
12/23/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
12/24/2025, 9:00:00 PM	100.00	100.05	100.00	100.05
12/25/2025, 9:00:00 PM	99.51	99.51	99.51	99.51
12/28/2025, 9:00:00 PM	99.80	100.05	99.80	100.05
12/29/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
1/7/2026, 9:00:00 PM	106.54	106.54	97.50	106.00
1/11/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
1/12/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/13/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/15/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
1/18/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/19/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/21/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
1/25/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
1/26/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
1/29/2026, 9:00:00 PM	99.99	100.15	99.50	100.15
2/1/2026, 9:00:00 PM	100.00	100.00	99.25	99.25
2/2/2026, 9:00:00 PM	99.50	99.99	99.50	99.50
2/3/2026, 9:00:00 PM	99.50	100.00	99.50	100.00
2/4/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/5/2026, 9:00:00 PM	99.90	100.05	99.90	100.05
2/8/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
2/9/2026, 9:00:00 PM	100.00	100.00	99.51	100.00
2/15/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
2/16/2026, 9:00:00 PM	99.51	99.51	99.50	99.50
2/17/2026, 9:00:00 PM	99.99	105.50	99.01	105.50
2/19/2026, 9:00:00 PM	99.92	99.92	99.92	99.92
2/23/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
2/24/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
2/25/2026, 9:00:00 PM	103.02	103.02	103.02	103.02
3/1/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
3/2/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
3/3/2026, 9:00:00 PM	99.99	99.99	99.94	99.94
3/4/2026, 9:00:00 PM	99.52	99.52	99.51	99.51
3/5/2026, 9:00:00 PM	99.99	99.99	99.51	99.51
3/9/2026, 9:00:00 PM	99.51	99.99	99.51	99.99
3/10/2026, 9:00:00 PM	99.51	99.51	99.50	99.50
3/11/2026, 9:00:00 PM	99.51	99.51	99.50	99.50
3/15/2026, 9:00:00 PM	99.75	99.75	99.51	99.51
3/16/2026, 9:00:00 PM	99.99	100.05	99.55	99.99
3/18/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
3/19/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
3/22/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
3/23/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
3/24/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
3/25/2026, 9:00:00 PM	99.51	99.99	99.51	99.99
3/26/2026, 9:00:00 PM	99.51	99.99	99.51	99.99
3/29/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/30/2026, 9:00:00 PM	98.03	100.00	97.00	100.00
3/31/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
4/3/2026, 9:00:00 PM	99.52	99.52	99.52	99.52
4/5/2026, 9:00:00 PM	99.52	100.00	99.52	100.00
4/6/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
4/9/2026, 9:00:00 PM	102.00	102.00	99.51	99.51
4/13/2026, 9:00:00 PM	99.51	104.99	99.51	104.99
4/14/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
4/21/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
4/22/2026, 9:00:00 PM	100.02	100.05	100.00	100.02
4/23/2026, 9:00:00 PM	102.99	102.99	99.50	100.05
4/26/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
4/27/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
4/29/2026, 9:00:00 PM	99.99	104.99	99.99	104.99
5/3/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
5/4/2026, 9:00:00 PM	100.00	104.49	99.67	100.01
5/5/2026, 9:00:00 PM	98.51	100.99	97.09	100.99
5/6/2026, 9:00:00 PM	97.55	97.55	97.42	97.42
5/7/2026, 9:00:00 PM	101.00	102.00	99.99	102.00
5/12/2026, 9:00:00 PM	99.99	99.99	98.03	98.03
5/13/2026, 9:00:00 PM	99.99	103.90	99.99	103.90
5/17/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
5/18/2026, 9:00:00 PM	99.81	99.81	99.50	99.50
5/20/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/23/2026, 9:00:00 PM	102.99	102.99	102.99	102.99
5/24/2026, 9:00:00 PM	102.99	102.99	102.99	102.99
5/27/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
5/31/2026, 9:00:00 PM	103.88	103.88	99.51	99.99
6/1/2026, 9:00:00 PM	99.51	99.55	99.51	99.54
6/2/2026, 9:00:00 PM	99.53	99.53	99.52	99.52
6/3/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
6/4/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
6/5/2026, 9:00:00 PM	102.97	103.00	102.97	103.00
6/6/2026, 9:00:00 PM	98.10	98.10	98.10	98.10
6/7/2026, 9:00:00 PM	102.97	103.00	98.10	98.10
6/8/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
6/9/2026, 9:00:00 PM	103.30	103.30	103.30	103.30
6/14/2026, 9:00:00 PM	99.53	99.53	99.50	99.51
6/15/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
6/16/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
6/18/2026, 9:00:00 PM	99.55	99.55	99.55	99.55
6/21/2026, 9:00:00 PM	104.98	104.98	104.98	104.98
6/22/2026, 9:00:00 PM	99.54	104.01	99.50	104.01
6/23/2026, 9:00:00 PM	98.00	104.98	97.01	102.00
6/24/2026, 9:00:00 PM	99.99	100.00	99.50	100.00
6/25/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
6/30/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/8/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/9/2026, 9:00:00 PM	100.00	104.99	100.00	104.99
7/12/2026, 9:00:00 PM	100.01	100.01	100.00	100.00
7/13/2026, 9:00:00 PM	100.00	100.00	99.50	99.50
7/26/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
7/30/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
8/5/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
8/10/2026, 9:00:00 PM	103.90	103.90	103.90	103.90
8/12/2026, 9:00:00 PM	99.52	99.52	99.52	99.52
8/13/2026, 9:00:00 PM	99.52	103.90	99.52	99.52
8/16/2026, 9:00:00 PM	103.90	103.90	103.90	103.90
8/17/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/19/2026, 9:00:00 PM	99.99	99.99	99.51	99.51
8/20/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
8/26/2026, 9:00:00 PM	99.51	100.05	99.51	100.05
8/27/2026, 9:00:00 PM	99.52	99.52	99.52	99.52
8/28/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
8/30/2026, 9:00:00 PM	99.51	100.00	99.51	100.00
8/31/2026, 9:00:00 PM	100.00	100.00	99.50	99.50
9/1/2026, 9:00:00 PM	99.99	100.05	99.99	100.05
9/6/2026, 9:00:00 PM	103.85	103.85	99.50	103.85
9/8/2026, 9:00:00 PM	99.51	102.99	99.51	102.99
9/9/2026, 9:00:00 PM	99.52	103.00	99.51	103.00
9/10/2026, 9:00:00 PM	99.00	102.90	98.01	99.99
9/13/2026, 9:00:00 PM	102.87	102.88	99.50	99.50
9/15/2026, 9:00:00 PM	99.99	102.85	99.99	100.00
9/16/2026, 9:00:00 PM	102.85	102.85	102.85	102.85
9/20/2026, 9:00:00 PM	98.12	105.40	98.12	99.99
9/21/2026, 9:00:00 PM	99.71	100.65	99.71	100.65
9/22/2026, 9:00:00 PM	99.70	100.65	99.70	100.65
9/23/2026, 9:00:00 PM	99.99	100.65	99.99	100.65
9/24/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
9/25/2026, 9:00:00 PM	100.65	100.65	100.65	100.65
9/27/2026, 9:00:00 PM	100.65	100.65	100.65	100.65
9/28/2026, 9:00:00 PM	100.66	105.50	100.00	100.05
9/29/2026, 9:00:00 PM	99.62	99.62	99.62	99.62
10/4/2026, 9:00:00 PM	99.99	100.05	99.99	100.05
10/5/2026, 9:00:00 PM	99.61	99.61	99.61	99.61
10/6/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
10/7/2026, 9:00:00 PM	100.00	100.00	99.51	99.51
10/8/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
10/13/2026, 9:00:00 PM	105.00	105.00	100.00	100.05
10/14/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/15/2026, 9:00:00 PM	98.40	98.40	98.40	98.40

Show data

RU000A107XB9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.90%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-11-02

Maturity

2029-07-30

Accrued int.

32.30 ₽

Face value

1,000 ₽

Trading board

TQCB

98.40

820 days

Offer

—

ISIN

RU000A107XB9

Face value

1 000,00 ₽

Price

99,63%

Coupon

0,00 ₽

Yield

16,38%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.11.2024	—	48,94 ₽	4,89%	1 000,00 ₽
2	03.02.2025	—	55,35 ₽	5,54%	1 000,00 ₽
3	05.05.2025	—	56,08 ₽	5,61%	1 000,00 ₽
4	04.08.2025	—	53,67 ₽	5,37%	1 000,00 ₽
5	03.11.2025	—	46,45 ₽	4,65%	1 000,00 ₽
6	02.02.2026	—	43,54 ₽	4,35%	1 000,00 ₽
7	04.05.2026	—	40,97 ₽	4,10%	1 000,00 ₽
8	03.08.2026	—	—	—	1 000,00 ₽
9	02.11.2026	—	—	—	1 000,00 ₽
10	01.02.2027	—	—	—	1 000,00 ₽
11	03.05.2027	—	—	—	1 000,00 ₽
12	02.08.2027	—	—	—	1 000,00 ₽
13	01.11.2027	—	—	—	1 000,00 ₽
14	31.01.2028	—	—	—	1 000,00 ₽
15	01.05.2028	—	—	—	1 000,00 ₽
16	31.07.2028	—	—	—	1 000,00 ₽
17	30.10.2028	—	—	—	1 000,00 ₽
18	29.01.2029	—	—	—	1 000,00 ₽
19	30.04.2029	—	—	—	1 000,00 ₽
20	30.07.2029	—	—	—	1 000,00 ₽

About the bond

ВЭБ.РФ ПБО-002Р-42 (RU000A107XB9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.90%, coupon — — p.a., maturity 2029-07-30, ISIN RU000A107XB9.

ВЭБ.РФ ПБО-002Р-42

Bond parameters

Coupon payment schedule

About the bond

News on this security