ВЭБ.РФ ПБО-002Р-43

RU000A107XC7 · TQCB · ₽

100.00 % 0.00 (0.00%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A107XC7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/16/2025, 9:00:00 PM	99.99	100.00	99.78	99.78
10/19/2025, 9:00:00 PM	99.78	100.00	99.78	100.00
10/20/2025, 9:00:00 PM	100.00	100.00	98.89	98.89
10/21/2025, 9:00:00 PM	99.99	99.99	99.99	99.99
10/22/2025, 9:00:00 PM	99.50	99.99	99.50	99.99
10/27/2025, 9:00:00 PM	99.99	99.99	99.99	99.99
10/29/2025, 9:00:00 PM	100.00	100.02	100.00	100.02
10/30/2025, 9:00:00 PM	100.00	100.00	99.54	99.54
11/9/2025, 9:00:00 PM	100.00	100.00	99.87	100.00
11/10/2025, 9:00:00 PM	99.53	99.53	99.53	99.53
11/12/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/13/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/16/2025, 9:00:00 PM	100.00	101.79	100.00	101.79
11/20/2025, 9:00:00 PM	100.00	101.69	100.00	101.69
11/23/2025, 9:00:00 PM	99.63	99.63	99.63	99.63
11/26/2025, 9:00:00 PM	99.63	99.63	99.63	99.63
11/27/2025, 9:00:00 PM	100.07	100.07	100.07	100.07
11/30/2025, 9:00:00 PM	100.07	100.07	100.07	100.07
12/1/2025, 9:00:00 PM	99.54	99.90	99.54	99.90
12/2/2025, 9:00:00 PM	99.51	99.67	99.51	99.67
12/3/2025, 9:00:00 PM	99.92	99.92	99.92	99.92
12/4/2025, 9:00:00 PM	99.56	100.07	99.56	100.07
12/7/2025, 9:00:00 PM	99.51	99.51	99.51	99.51
12/10/2025, 9:00:00 PM	99.51	99.51	99.51	99.51
12/11/2025, 9:00:00 PM	100.00	100.00	99.56	99.56
12/14/2025, 9:00:00 PM	99.56	99.56	99.51	99.51
12/15/2025, 9:00:00 PM	99.51	99.51	99.51	99.51
12/17/2025, 9:00:00 PM	99.77	99.91	99.77	99.91
12/22/2025, 9:00:00 PM	99.75	99.75	99.75	99.75
12/23/2025, 9:00:00 PM	99.65	99.65	99.51	99.60
12/24/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
12/25/2025, 9:00:00 PM	100.00	100.00	97.52	100.00
12/28/2025, 9:00:00 PM	100.00	100.00	99.51	99.51
1/5/2026, 9:00:00 PM	99.97	100.00	99.97	100.00
1/7/2026, 9:00:00 PM	101.54	101.54	97.93	97.93
1/11/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
1/13/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
1/15/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/18/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
1/19/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
1/25/2026, 9:00:00 PM	99.98	100.00	99.98	100.00
1/26/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/2/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/4/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/5/2026, 9:00:00 PM	100.00	100.02	100.00	100.02
2/8/2026, 9:00:00 PM	99.60	99.60	97.51	97.51
2/9/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
2/12/2026, 9:00:00 PM	99.50	99.50	99.01	99.01
2/15/2026, 9:00:00 PM	99.50	99.98	99.50	99.98
2/17/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
2/18/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/19/2026, 9:00:00 PM	98.04	98.04	98.03	98.03
2/23/2026, 9:00:00 PM	100.98	100.98	100.98	100.98
2/24/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
2/26/2026, 9:00:00 PM	100.00	100.05	98.04	98.04
3/3/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
3/4/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
3/5/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
3/9/2026, 9:00:00 PM	99.70	100.10	99.70	99.71
3/10/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
3/11/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
3/12/2026, 9:00:00 PM	99.51	100.00	99.51	100.00
3/17/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
3/18/2026, 9:00:00 PM	99.51	99.99	99.51	99.51
3/19/2026, 9:00:00 PM	99.94	99.94	99.94	99.94
3/22/2026, 9:00:00 PM	99.51	99.99	99.51	99.99
3/24/2026, 9:00:00 PM	100.99	102.00	100.00	100.00
3/25/2026, 9:00:00 PM	99.99	100.10	99.99	100.10
3/26/2026, 9:00:00 PM	100.00	100.01	99.75	100.01
3/27/2026, 9:00:00 PM	98.04	98.04	98.04	98.04
3/29/2026, 9:00:00 PM	98.04	100.00	98.04	100.00
3/30/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/31/2026, 9:00:00 PM	98.29	101.98	98.29	100.00
4/3/2026, 9:00:00 PM	98.04	98.04	98.04	98.04
4/5/2026, 9:00:00 PM	98.04	101.98	98.04	101.98
4/6/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
4/13/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
4/14/2026, 9:00:00 PM	99.70	99.70	99.70	99.70
4/15/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
4/16/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
4/17/2026, 9:00:00 PM	98.04	98.04	98.04	98.04
4/19/2026, 9:00:00 PM	98.04	101.88	98.04	101.88
4/26/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
4/27/2026, 9:00:00 PM	101.79	101.79	101.79	101.79
5/6/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
5/7/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
5/11/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
5/13/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
5/14/2026, 9:00:00 PM	99.99	100.01	99.99	100.01
5/17/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
5/20/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
5/24/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
5/25/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/27/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
5/31/2026, 9:00:00 PM	101.97	101.97	101.97	101.97
6/2/2026, 9:00:00 PM	99.64	100.05	99.51	100.05
6/3/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
6/4/2026, 9:00:00 PM	99.51	99.65	99.51	99.65
6/6/2026, 9:00:00 PM	98.05	99.00	98.05	99.00
6/7/2026, 9:00:00 PM	98.05	99.00	98.05	99.00
6/8/2026, 9:00:00 PM	99.50	99.65	99.50	99.65
6/9/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
6/15/2026, 9:00:00 PM	99.50	99.65	99.50	99.65
6/16/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
6/17/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
6/18/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
6/21/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
6/22/2026, 9:00:00 PM	99.50	103.74	99.50	103.74
6/23/2026, 9:00:00 PM	105.00	105.00	105.00	105.00
6/24/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
6/27/2026, 9:00:00 PM	98.04	98.04	98.04	98.04
6/28/2026, 9:00:00 PM	98.04	100.10	98.04	100.10
6/29/2026, 9:00:00 PM	99.65	99.99	99.51	99.99
6/30/2026, 9:00:00 PM	99.60	99.60	99.60	99.60
7/1/2026, 9:00:00 PM	99.64	99.64	99.64	99.64
7/5/2026, 9:00:00 PM	99.65	100.02	99.50	99.50
7/8/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
7/26/2026, 9:00:00 PM	99.51	99.51	98.85	98.85
8/10/2026, 9:00:00 PM	101.98	101.98	101.98	101.98
8/11/2026, 9:00:00 PM	99.64	99.64	99.64	99.64
8/12/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
8/13/2026, 9:00:00 PM	98.07	98.07	98.07	98.07
8/16/2026, 9:00:00 PM	102.89	102.89	99.65	99.65
8/17/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
8/19/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
8/20/2026, 9:00:00 PM	99.65	100.00	99.65	100.00
8/21/2026, 9:00:00 PM	102.40	102.40	102.40	102.40
8/23/2026, 9:00:00 PM	102.40	102.40	99.65	99.65
8/25/2026, 9:00:00 PM	99.64	102.98	98.65	99.50
8/26/2026, 9:00:00 PM	98.60	99.50	98.60	99.50
8/27/2026, 9:00:00 PM	99.65	100.10	99.65	100.10
8/30/2026, 9:00:00 PM	99.60	99.60	99.50	99.50
8/31/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
9/1/2026, 9:00:00 PM	99.65	100.02	99.50	100.02
9/2/2026, 9:00:00 PM	99.65	100.01	99.65	100.00
9/3/2026, 9:00:00 PM	99.71	102.40	99.50	102.40
9/4/2026, 9:00:00 PM	101.99	102.00	101.99	102.00
9/6/2026, 9:00:00 PM	101.99	102.00	99.50	99.65
9/7/2026, 9:00:00 PM	99.65	99.99	99.65	99.99
9/8/2026, 9:00:00 PM	99.99	102.00	99.65	102.00
9/9/2026, 9:00:00 PM	98.56	100.00	98.56	100.00
9/10/2026, 9:00:00 PM	103.00	103.00	98.13	99.50
9/13/2026, 9:00:00 PM	99.50	102.33	99.50	102.33
9/14/2026, 9:00:00 PM	99.81	99.81	99.65	99.65
9/15/2026, 9:00:00 PM	99.65	102.32	99.65	102.32
9/16/2026, 9:00:00 PM	102.33	102.40	98.47	98.47
9/17/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
9/19/2026, 9:00:00 PM	102.47	102.48	98.13	98.13
9/20/2026, 9:00:00 PM	102.47	102.48	98.13	99.65
9/21/2026, 9:00:00 PM	99.70	102.38	99.70	102.38
9/22/2026, 9:00:00 PM	99.71	100.05	99.70	100.05
9/23/2026, 9:00:00 PM	99.75	100.01	99.75	100.01
9/24/2026, 9:00:00 PM	99.75	100.02	99.65	100.02
9/25/2026, 9:00:00 PM	102.27	102.27	102.27	102.27
9/27/2026, 9:00:00 PM	102.27	102.27	102.27	102.27
9/28/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
9/29/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
10/2/2026, 9:00:00 PM	101.65	101.65	101.65	101.65
10/4/2026, 9:00:00 PM	101.65	101.65	101.65	101.65
10/6/2026, 9:00:00 PM	99.63	99.63	99.63	99.63
10/7/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
10/11/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
10/12/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
10/13/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
10/14/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/15/2026, 9:00:00 PM	100.00	100.00	100.00	100.00

Show data

RU000A107XC7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.12%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-12-24

Maturity

2029-09-20

Accrued int.

10.55 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

874 days

Offer

—

ISIN

RU000A107XC7

Face value

1 000,00 ₽

Price

99,51%

Coupon

0,00 ₽

Yield

16,37%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.12.2024	—	53,09 ₽	5,31%	1 000,00 ₽
2	27.03.2025	—	55,53 ₽	5,55%	1 000,00 ₽
3	26.06.2025	—	55,48 ₽	5,55%	1 000,00 ₽
4	25.09.2025	—	49,50 ₽	4,95%	1 000,00 ₽
5	25.12.2025	—	44,46 ₽	4,45%	1 000,00 ₽
6	26.03.2026	—	42,16 ₽	4,22%	1 000,00 ₽
7	25.06.2026	—	39,33 ₽	3,93%	1 000,00 ₽
8	24.09.2026	—	—	—	1 000,00 ₽
9	24.12.2026	—	—	—	1 000,00 ₽
10	25.03.2027	—	—	—	1 000,00 ₽
11	24.06.2027	—	—	—	1 000,00 ₽
12	23.09.2027	—	—	—	1 000,00 ₽
13	23.12.2027	—	—	—	1 000,00 ₽
14	23.03.2028	—	—	—	1 000,00 ₽
15	22.06.2028	—	—	—	1 000,00 ₽
16	21.09.2028	—	—	—	1 000,00 ₽
17	21.12.2028	—	—	—	1 000,00 ₽
18	22.03.2029	—	—	—	1 000,00 ₽
19	21.06.2029	—	—	—	1 000,00 ₽
20	20.09.2029	—	—	—	1 000,00 ₽

About the bond

ВЭБ.РФ ПБО-002Р-43 (RU000A107XC7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.12%, coupon — — p.a., maturity 2029-09-20, ISIN RU000A107XC7.

ВЭБ.РФ ПБО-002Р-43

Bond parameters

Coupon payment schedule

About the bond

News on this security