Фордевинд 05

RU000A108AK6 · TQCB · ₽

101.29 %▲ +0.16 (+0.16%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A108AK6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	101.73	101.73	100.60	101.63
10/16/2025, 9:00:00 PM	102.23	102.23	101.27	101.60
10/19/2025, 9:00:00 PM	102.43	102.99	101.68	102.04
10/20/2025, 9:00:00 PM	102.08	102.50	101.40	102.43
10/21/2025, 9:00:00 PM	102.41	102.50	102.00	102.39
10/22/2025, 9:00:00 PM	102.39	102.40	102.01	102.02
10/23/2025, 9:00:00 PM	102.10	102.50	101.00	102.11
10/26/2025, 9:00:00 PM	102.28	102.41	100.73	102.00
10/27/2025, 9:00:00 PM	102.12	102.45	102.00	102.27
10/28/2025, 9:00:00 PM	100.85	102.50	100.85	102.49
10/29/2025, 9:00:00 PM	102.97	102.99	102.37	102.99
10/30/2025, 9:00:00 PM	103.13	103.37	102.33	103.37
10/31/2025, 9:00:00 PM	103.49	103.49	102.50	102.68
11/2/2025, 9:00:00 PM	103.43	104.28	102.60	102.72
11/4/2025, 9:00:00 PM	102.73	103.13	102.62	103.09
11/5/2025, 9:00:00 PM	103.09	103.16	102.37	102.90
11/6/2025, 9:00:00 PM	102.99	103.17	102.40	102.86
11/9/2025, 9:00:00 PM	103.64	103.64	102.29	103.00
11/10/2025, 9:00:00 PM	103.00	103.03	102.46	102.88
11/11/2025, 9:00:00 PM	103.03	103.03	102.55	102.83
11/12/2025, 9:00:00 PM	102.99	102.99	101.51	102.70
11/13/2025, 9:00:00 PM	102.89	102.89	102.00	102.38
11/16/2025, 9:00:00 PM	102.38	102.38	101.54	102.37
11/17/2025, 9:00:00 PM	102.09	102.35	101.66	102.24
11/18/2025, 9:00:00 PM	101.80	102.19	101.72	102.11
11/19/2025, 9:00:00 PM	102.07	102.09	101.70	101.99
11/20/2025, 9:00:00 PM	101.74	102.67	101.18	102.35
11/23/2025, 9:00:00 PM	101.13	103.00	100.87	102.35
11/24/2025, 9:00:00 PM	101.52	101.95	101.50	101.66
11/25/2025, 9:00:00 PM	101.81	101.93	101.30	101.93
11/26/2025, 9:00:00 PM	102.15	102.16	101.71	101.75
11/27/2025, 9:00:00 PM	101.64	102.80	101.64	102.10
11/30/2025, 9:00:00 PM	102.15	102.62	101.70	101.70
12/1/2025, 9:00:00 PM	101.98	102.00	101.07	101.50
12/2/2025, 9:00:00 PM	101.97	102.00	101.00	101.98
12/3/2025, 9:00:00 PM	101.97	101.99	101.00	101.30
12/4/2025, 9:00:00 PM	101.28	102.00	101.03	101.03
12/7/2025, 9:00:00 PM	101.52	102.11	101.16	101.81
12/8/2025, 9:00:00 PM	101.23	101.80	100.08	101.35
12/9/2025, 9:00:00 PM	101.92	101.93	100.46	101.37
12/10/2025, 9:00:00 PM	100.54	101.40	99.01	101.28
12/11/2025, 9:00:00 PM	101.00	101.48	100.60	101.48
12/14/2025, 9:00:00 PM	101.19	101.29	100.19	101.29
12/15/2025, 9:00:00 PM	101.60	101.76	100.21	101.10
12/16/2025, 9:00:00 PM	101.62	101.62	100.82	101.11
12/17/2025, 9:00:00 PM	101.75	101.75	100.57	100.85
12/18/2025, 9:00:00 PM	100.23	100.99	100.17	100.94
12/21/2025, 9:00:00 PM	100.95	101.55	100.08	100.67
12/22/2025, 9:00:00 PM	100.67	100.67	100.00	100.20
12/23/2025, 9:00:00 PM	100.20	100.90	100.03	100.55
12/24/2025, 9:00:00 PM	100.55	100.85	100.01	100.85
12/25/2025, 9:00:00 PM	100.84	101.80	100.34	101.01
12/28/2025, 9:00:00 PM	101.01	101.98	101.00	101.79
12/29/2025, 9:00:00 PM	101.88	101.89	101.35	101.85
1/4/2026, 9:00:00 PM	101.85	102.00	101.41	101.41
1/5/2026, 9:00:00 PM	101.47	101.88	101.45	101.88
1/7/2026, 9:00:00 PM	101.90	102.39	101.51	101.51
1/8/2026, 9:00:00 PM	101.51	101.80	101.02	101.02
1/11/2026, 9:00:00 PM	101.20	101.45	100.72	101.43
1/12/2026, 9:00:00 PM	100.73	102.40	100.67	101.93
1/13/2026, 9:00:00 PM	101.93	101.99	100.90	101.79
1/14/2026, 9:00:00 PM	101.70	101.97	101.41	101.52
1/15/2026, 9:00:00 PM	101.21	101.86	101.21	101.86
1/18/2026, 9:00:00 PM	101.27	101.94	101.27	101.55
1/19/2026, 9:00:00 PM	101.35	101.85	101.35	101.53
1/20/2026, 9:00:00 PM	102.15	102.15	101.31	101.77
1/21/2026, 9:00:00 PM	101.40	101.90	101.01	101.85
1/22/2026, 9:00:00 PM	101.64	101.89	100.98	101.55
1/25/2026, 9:00:00 PM	100.59	101.81	100.59	101.39
1/26/2026, 9:00:00 PM	101.43	101.60	101.37	101.49
1/27/2026, 9:00:00 PM	101.40	101.40	100.32	100.87
1/28/2026, 9:00:00 PM	100.96	101.15	100.60	100.87
1/29/2026, 9:00:00 PM	100.87	102.18	100.53	101.39
2/1/2026, 9:00:00 PM	101.55	101.75	101.02	101.73
2/2/2026, 9:00:00 PM	100.23	101.38	100.00	101.38
2/3/2026, 9:00:00 PM	100.96	101.51	100.96	101.05
2/4/2026, 9:00:00 PM	101.21	101.24	100.33	100.65
2/5/2026, 9:00:00 PM	101.46	101.46	100.51	100.95
2/8/2026, 9:00:00 PM	100.21	101.21	100.16	101.14
2/9/2026, 9:00:00 PM	101.09	101.22	100.33	100.93
2/10/2026, 9:00:00 PM	100.25	100.99	100.02	100.99
2/11/2026, 9:00:00 PM	100.66	100.87	100.04	100.69
2/12/2026, 9:00:00 PM	100.32	100.68	100.12	100.58
2/15/2026, 9:00:00 PM	100.77	100.95	100.09	100.44
2/16/2026, 9:00:00 PM	100.46	100.50	99.35	100.50
2/17/2026, 9:00:00 PM	100.10	100.34	100.00	100.19
2/18/2026, 9:00:00 PM	100.17	100.57	100.01	100.57
2/19/2026, 9:00:00 PM	100.03	100.47	100.00	100.11
2/23/2026, 9:00:00 PM	100.10	100.43	100.10	100.35
2/24/2026, 9:00:00 PM	100.38	100.87	100.00	100.74
2/25/2026, 9:00:00 PM	100.38	100.67	100.20	100.53
2/26/2026, 9:00:00 PM	100.01	100.60	100.01	100.52
3/1/2026, 9:00:00 PM	100.09	100.76	100.06	100.75
3/2/2026, 9:00:00 PM	100.10	100.74	100.10	100.60
3/3/2026, 9:00:00 PM	100.36	100.84	100.21	100.30
3/4/2026, 9:00:00 PM	100.84	100.99	100.31	100.87
3/5/2026, 9:00:00 PM	100.27	100.96	100.27	100.74
3/8/2026, 9:00:00 PM	100.33	100.67	100.29	100.67
3/9/2026, 9:00:00 PM	100.72	100.72	100.20	100.55
3/10/2026, 9:00:00 PM	100.40	100.67	100.10	100.53
3/11/2026, 9:00:00 PM	100.18	100.49	100.06	100.38
3/12/2026, 9:00:00 PM	100.37	100.45	100.10	100.39
3/15/2026, 9:00:00 PM	100.07	100.40	100.02	100.10
3/16/2026, 9:00:00 PM	100.20	100.31	100.02	100.09
3/17/2026, 9:00:00 PM	100.48	100.48	100.09	100.13
3/18/2026, 9:00:00 PM	100.52	100.64	100.00	100.02
3/19/2026, 9:00:00 PM	100.06	100.47	100.03	100.35
3/22/2026, 9:00:00 PM	100.08	100.44	100.06	100.16
3/23/2026, 9:00:00 PM	100.16	100.39	100.00	100.04
3/24/2026, 9:00:00 PM	100.03	100.30	100.00	100.06
3/25/2026, 9:00:00 PM	100.19	100.19	100.02	100.10
3/26/2026, 9:00:00 PM	100.14	100.15	100.00	100.02
3/27/2026, 9:00:00 PM	100.13	100.13	100.01	100.13
3/28/2026, 9:00:00 PM	100.13	100.13	100.00	100.00
3/29/2026, 9:00:00 PM	100.13	100.15	100.00	100.05
3/30/2026, 9:00:00 PM	100.03	101.75	100.02	101.69
3/31/2026, 9:00:00 PM	101.60	102.44	100.88	101.10
4/1/2026, 9:00:00 PM	101.00	101.41	100.90	101.27
4/2/2026, 9:00:00 PM	101.00	101.01	100.71	100.90
4/3/2026, 9:00:00 PM	100.90	100.99	100.81	100.81
4/4/2026, 9:00:00 PM	100.90	100.95	100.85	100.95
4/5/2026, 9:00:00 PM	100.90	100.99	100.55	100.84
4/6/2026, 9:00:00 PM	100.98	101.16	100.40	100.99
4/7/2026, 9:00:00 PM	100.99	101.14	100.58	100.94
4/8/2026, 9:00:00 PM	100.61	100.96	100.31	100.90
4/9/2026, 9:00:00 PM	100.61	101.28	100.61	100.73
4/10/2026, 9:00:00 PM	101.29	101.30	100.72	100.98
4/11/2026, 9:00:00 PM	100.99	100.99	100.64	100.92
4/12/2026, 9:00:00 PM	101.29	101.64	100.40	100.98
4/13/2026, 9:00:00 PM	100.99	101.64	100.16	100.94
4/14/2026, 9:00:00 PM	101.58	101.59	100.50	100.81
4/15/2026, 9:00:00 PM	101.63	101.63	100.52	101.00
4/16/2026, 9:00:00 PM	100.68	101.94	100.51	101.26
4/17/2026, 9:00:00 PM	100.90	101.24	100.75	101.23
4/18/2026, 9:00:00 PM	100.87	101.22	100.75	100.83
4/19/2026, 9:00:00 PM	100.90	101.90	100.75	101.07
4/20/2026, 9:00:00 PM	101.00	101.86	101.00	101.70
4/21/2026, 9:00:00 PM	101.86	101.89	100.56	101.32
4/22/2026, 9:00:00 PM	101.03	101.70	101.00	101.01
4/23/2026, 9:00:00 PM	101.10	101.74	101.08	101.11
4/24/2026, 9:00:00 PM	101.12	101.49	101.10	101.46
4/25/2026, 9:00:00 PM	101.64	101.64	100.76	101.10
4/26/2026, 9:00:00 PM	101.12	102.50	100.76	101.87
4/27/2026, 9:00:00 PM	100.84	102.18	100.84	102.16
4/28/2026, 9:00:00 PM	101.19	102.28	100.68	100.85
4/29/2026, 9:00:00 PM	101.50	103.33	100.83	101.90
5/1/2026, 9:00:00 PM	101.85	101.85	101.50	101.56
5/2/2026, 9:00:00 PM	101.89	101.90	101.51	101.51
5/3/2026, 9:00:00 PM	101.59	102.59	101.50	102.05
5/4/2026, 9:00:00 PM	101.54	102.23	101.29	101.98
5/5/2026, 9:00:00 PM	102.17	102.40	100.91	101.23
5/6/2026, 9:00:00 PM	101.99	101.99	101.00	101.89
5/7/2026, 9:00:00 PM	101.01	102.57	101.01	101.64
5/10/2026, 9:00:00 PM	101.05	102.52	101.05	102.35
5/11/2026, 9:00:00 PM	101.84	102.50	100.91	102.45
5/12/2026, 9:00:00 PM	101.88	102.49	100.92	101.99
5/13/2026, 9:00:00 PM	101.77	102.19	101.77	102.08
5/14/2026, 9:00:00 PM	101.78	102.39	101.77	102.10
5/15/2026, 9:00:00 PM	101.47	101.47	101.46	101.46
5/16/2026, 9:00:00 PM	101.46	101.98	101.46	101.98
5/17/2026, 9:00:00 PM	101.47	102.18	100.91	102.01
5/18/2026, 9:00:00 PM	102.25	102.52	102.00	102.24
5/19/2026, 9:00:00 PM	102.40	102.43	102.01	102.37
5/20/2026, 9:00:00 PM	102.25	102.37	102.06	102.19
5/21/2026, 9:00:00 PM	101.49	102.48	101.47	102.43
5/22/2026, 9:00:00 PM	102.50	102.55	102.25	102.25
5/23/2026, 9:00:00 PM	102.27	102.27	102.15	102.15
5/24/2026, 9:00:00 PM	102.50	102.55	102.12	102.36
5/25/2026, 9:00:00 PM	102.34	102.35	102.02	102.11
5/26/2026, 9:00:00 PM	102.11	102.44	102.02	102.44
5/27/2026, 9:00:00 PM	102.25	102.50	102.20	102.50
5/28/2026, 9:00:00 PM	102.61	102.61	102.17	102.52
5/29/2026, 9:00:00 PM	102.48	102.54	102.17	102.21
5/30/2026, 9:00:00 PM	102.49	102.57	102.10	102.29
5/31/2026, 9:00:00 PM	102.48	102.57	102.00	102.34
6/1/2026, 9:00:00 PM	102.01	102.58	102.01	102.42
6/2/2026, 9:00:00 PM	102.28	103.42	102.02	102.02
6/3/2026, 9:00:00 PM	102.32	102.65	102.00	102.40
6/4/2026, 9:00:00 PM	102.87	102.87	102.01	102.22
6/5/2026, 9:00:00 PM	102.17	103.40	102.17	102.61
6/6/2026, 9:00:00 PM	102.59	103.78	102.59	103.54
6/7/2026, 9:00:00 PM	102.17	103.78	102.00	102.34
6/8/2026, 9:00:00 PM	102.34	102.34	102.02	102.20
6/9/2026, 9:00:00 PM	102.41	103.24	102.02	102.10
6/10/2026, 9:00:00 PM	102.01	103.39	102.01	102.77
6/11/2026, 9:00:00 PM	102.53	102.53	102.53	102.53
6/12/2026, 9:00:00 PM	102.52	102.52	102.52	102.52
6/14/2026, 9:00:00 PM	102.53	102.84	102.03	102.84
6/15/2026, 9:00:00 PM	102.10	102.81	102.04	102.13
6/16/2026, 9:00:00 PM	102.06	102.35	101.50	102.22
6/17/2026, 9:00:00 PM	102.22	102.39	101.60	101.62
6/18/2026, 9:00:00 PM	101.59	102.69	101.52	102.09
6/21/2026, 9:00:00 PM	102.01	102.01	101.12	101.42
6/22/2026, 9:00:00 PM	101.85	101.85	100.50	101.37
6/23/2026, 9:00:00 PM	100.62	101.38	100.50	101.13
6/24/2026, 9:00:00 PM	101.19	101.19	100.30	101.00
6/25/2026, 9:00:00 PM	101.19	101.60	100.30	100.80
6/26/2026, 9:00:00 PM	100.50	100.97	100.33	100.97
6/27/2026, 9:00:00 PM	101.01	101.01	100.31	100.93
6/28/2026, 9:00:00 PM	100.50	101.01	100.31	100.89
6/29/2026, 9:00:00 PM	100.89	100.98	100.63	100.90
6/30/2026, 9:00:00 PM	100.69	101.11	100.37	100.95
7/1/2026, 9:00:00 PM	101.04	101.20	100.99	100.99
7/2/2026, 9:00:00 PM	101.19	101.92	100.45	101.01
7/3/2026, 9:00:00 PM	101.09	101.10	101.09	101.10
7/4/2026, 9:00:00 PM	101.10	101.20	100.77	101.20
7/5/2026, 9:00:00 PM	101.09	102.30	100.54	101.50
7/6/2026, 9:00:00 PM	100.53	103.18	100.53	101.10
7/7/2026, 9:00:00 PM	102.70	102.74	100.78	101.45
7/8/2026, 9:00:00 PM	101.58	101.58	100.98	101.12
7/9/2026, 9:00:00 PM	101.47	101.60	100.54	100.68
7/10/2026, 9:00:00 PM	101.54	102.14	101.54	102.14
7/11/2026, 9:00:00 PM	101.10	101.10	101.01	101.01
7/12/2026, 9:00:00 PM	101.54	102.14	100.82	101.01
7/13/2026, 9:00:00 PM	101.10	101.76	101.01	101.13
7/14/2026, 9:00:00 PM	101.13	101.13	100.77	100.90
7/15/2026, 9:00:00 PM	100.90	101.54	100.60	100.61
7/16/2026, 9:00:00 PM	100.60	100.70	100.59	100.62
7/17/2026, 9:00:00 PM	100.62	100.62	100.16	100.52
7/18/2026, 9:00:00 PM	101.07	101.07	100.23	100.31
7/19/2026, 9:00:00 PM	100.62	101.07	100.10	100.50
7/20/2026, 9:00:00 PM	100.50	100.95	100.47	100.72
7/21/2026, 9:00:00 PM	100.96	100.97	100.69	100.90
7/22/2026, 9:00:00 PM	100.46	100.79	100.45	100.51
7/23/2026, 9:00:00 PM	100.35	101.02	100.29	101.01
7/24/2026, 9:00:00 PM	100.88	101.02	100.72	101.02
7/25/2026, 9:00:00 PM	100.82	101.13	100.82	101.13
7/26/2026, 9:00:00 PM	100.88	101.25	100.72	100.93
7/27/2026, 9:00:00 PM	101.25	101.30	100.88	101.29
7/28/2026, 9:00:00 PM	101.35	101.36	101.16	101.23
7/29/2026, 9:00:00 PM	101.35	101.37	101.22	101.23
7/30/2026, 9:00:00 PM	101.22	101.47	101.22	101.47
8/2/2026, 9:00:00 PM	101.47	101.72	101.30	101.72
8/3/2026, 9:00:00 PM	101.29	102.29	101.22	102.29
8/4/2026, 9:00:00 PM	102.29	102.29	101.62	102.02
8/5/2026, 9:00:00 PM	102.24	102.27	101.62	102.20
8/6/2026, 9:00:00 PM	102.19	102.29	102.10	102.27
8/7/2026, 9:00:00 PM	102.28	102.29	101.99	102.29
8/8/2026, 9:00:00 PM	102.04	102.27	102.00	102.27
8/9/2026, 9:00:00 PM	102.28	102.29	101.64	101.86
8/10/2026, 9:00:00 PM	102.22	104.00	101.22	102.85
8/11/2026, 9:00:00 PM	102.18	102.50	102.18	102.50
8/12/2026, 9:00:00 PM	102.18	102.36	101.80	101.80
8/13/2026, 9:00:00 PM	102.06	102.29	101.06	101.46
8/16/2026, 9:00:00 PM	101.24	102.50	100.79	101.21
8/17/2026, 9:00:00 PM	101.72	101.73	101.50	101.50
8/18/2026, 9:00:00 PM	101.78	101.99	101.61	101.64
8/19/2026, 9:00:00 PM	101.67	102.02	101.50	101.55
8/20/2026, 9:00:00 PM	101.55	102.25	101.50	101.82
8/21/2026, 9:00:00 PM	101.82	102.16	101.60	102.16
8/22/2026, 9:00:00 PM	101.54	101.54	101.50	101.50
8/23/2026, 9:00:00 PM	101.82	102.16	100.64	101.35
8/24/2026, 9:00:00 PM	101.01	101.38	100.68	101.12
8/25/2026, 9:00:00 PM	100.84	101.93	100.78	101.19
8/26/2026, 9:00:00 PM	101.21	101.49	100.71	101.38
8/27/2026, 9:00:00 PM	101.48	101.48	100.86	101.34
8/28/2026, 9:00:00 PM	101.12	101.12	101.12	101.12
8/29/2026, 9:00:00 PM	101.13	101.13	101.12	101.12
8/30/2026, 9:00:00 PM	101.12	101.50	100.94	100.94
8/31/2026, 9:00:00 PM	101.20	102.04	100.98	101.01
9/1/2026, 9:00:00 PM	100.98	101.80	100.93	101.06
9/2/2026, 9:00:00 PM	101.06	101.79	100.74	101.15
9/3/2026, 9:00:00 PM	101.00	101.35	100.90	100.96
9/4/2026, 9:00:00 PM	101.70	101.70	101.53	101.53
9/5/2026, 9:00:00 PM	101.64	101.68	101.50	101.50
9/6/2026, 9:00:00 PM	101.70	101.70	101.16	101.47
9/7/2026, 9:00:00 PM	101.46	101.74	101.34	101.74
9/8/2026, 9:00:00 PM	101.64	101.73	101.42	101.65
9/9/2026, 9:00:00 PM	101.61	101.62	101.13	101.60
9/10/2026, 9:00:00 PM	101.60	102.73	101.60	101.75
9/13/2026, 9:00:00 PM	101.46	102.08	101.46	102.05
9/14/2026, 9:00:00 PM	101.84	102.38	101.15	101.55
9/15/2026, 9:00:00 PM	101.74	101.98	101.40	101.85
9/16/2026, 9:00:00 PM	101.85	101.95	101.13	101.50
9/17/2026, 9:00:00 PM	101.22	102.20	101.13	101.18
9/18/2026, 9:00:00 PM	101.17	101.55	101.12	101.50
9/19/2026, 9:00:00 PM	101.14	101.52	101.13	101.52
9/20/2026, 9:00:00 PM	101.17	101.55	101.12	101.39
9/21/2026, 9:00:00 PM	101.47	102.19	101.20	102.07
9/22/2026, 9:00:00 PM	101.55	101.94	101.19	101.88
9/23/2026, 9:00:00 PM	101.61	101.88	101.59	101.88
9/24/2026, 9:00:00 PM	102.09	102.49	101.19	101.41
9/25/2026, 9:00:00 PM	101.62	101.62	101.30	101.30
9/26/2026, 9:00:00 PM	101.59	101.59	101.59	101.59
9/27/2026, 9:00:00 PM	101.62	101.93	101.28	101.60
9/28/2026, 9:00:00 PM	101.63	101.63	101.12	101.12
9/29/2026, 9:00:00 PM	101.50	101.55	101.00	101.32
9/30/2026, 9:00:00 PM	101.02	101.46	101.00	101.45
10/1/2026, 9:00:00 PM	101.46	102.40	101.46	101.49
10/2/2026, 9:00:00 PM	102.30	102.30	101.14	101.51
10/3/2026, 9:00:00 PM	101.52	102.05	101.51	102.01
10/4/2026, 9:00:00 PM	102.30	102.30	101.14	101.73
10/5/2026, 9:00:00 PM	101.32	102.49	101.19	102.19
10/6/2026, 9:00:00 PM	101.16	101.95	100.80	101.00
10/7/2026, 9:00:00 PM	101.00	101.35	100.51	100.87
10/8/2026, 9:00:00 PM	101.14	101.14	100.71	101.09
10/9/2026, 9:00:00 PM	100.59	100.99	100.53	100.99
10/10/2026, 9:00:00 PM	100.54	101.07	100.54	101.07
10/11/2026, 9:00:00 PM	100.59	101.15	100.53	101.15
10/12/2026, 9:00:00 PM	101.14	101.35	101.01	101.35
10/13/2026, 9:00:00 PM	101.01	101.34	100.62	101.29
10/14/2026, 9:00:00 PM	101.28	101.28	101.00	101.13
10/15/2026, 9:00:00 PM	101.19	101.35	101.10	101.29

Show data

RU000A108AK6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

20.84%

Coupon, % / ₽

22.00% · 18.08 ₽

Frequency

30 days

Next coupon

2026-11-04

Maturity

2027-09-30

Accrued int.

8.44 ₽

Face value

1,000 ₽

Trading board

TQCB

101.29

162 days

Offer

2027-04-07

ISIN

RU000A108AK6

Face value

1 000,00 ₽

Price

100,35%

Accrued interest

8,44 ₽

Value

1 011,94 ₽

Coupon

18,08 ₽

Rate

22,00%

Yield

23,70%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	18.05.2024	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
2	17.06.2024	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
3	17.07.2024	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
4	16.08.2024	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
5	15.09.2024	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
6	15.10.2024	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
7	14.11.2024	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
8	14.12.2024	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
9	13.01.2025	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
10	12.02.2025	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
11	14.03.2025	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
12	13.04.2025	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
13	13.05.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
14	12.06.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
15	12.07.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
16	11.08.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
17	10.09.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
18	10.10.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
19	09.11.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
20	09.12.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
21	08.01.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
22	07.02.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
23	09.03.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
24	08.04.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
25	08.05.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
26	07.06.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
27	07.07.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
28	06.08.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
29	05.09.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
30	05.10.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
31	04.11.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
32	04.12.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
33	03.01.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
34	02.02.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
35	04.03.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
36	03.04.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
37	03.05.2027	—	—	—	1 000,00 ₽
38	02.06.2027	—	—	—	1 000,00 ₽
39	02.07.2027	—	—	—	1 000,00 ₽
40	01.08.2027	—	—	—	1 000,00 ₽
41	31.08.2027	—	—	—	1 000,00 ₽
42	30.09.2027	—	—	—	1 000,00 ₽

About the bond

Фордевинд 05 (RU000A108AK6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.84%, coupon — 22.00% p.a., maturity 2027-09-30, ISIN RU000A108AK6.

Фордевинд 05

Bond parameters

Coupon payment schedule

About the bond

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