СберИОС 001Р-621R 5Г AC SBER

RU000A108C09 · TQCB · ₽

85.77 %▼ -0.45 (-0.52%)

Updated 20:24:13 MSK15 min delay

Show data

RU000A108C09 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	86.60	86.60	86.41	86.41
10/16/2025, 9:00:00 PM	92.21	92.21	92.20	92.20
10/19/2025, 9:00:00 PM	91.91	93.21	91.91	93.10
10/20/2025, 9:00:00 PM	92.70	92.70	91.80	91.80
10/22/2025, 9:00:00 PM	88.00	88.00	88.00	88.00
10/26/2025, 9:00:00 PM	86.90	86.90	86.90	86.90
10/27/2025, 9:00:00 PM	87.31	88.11	87.31	88.10
10/28/2025, 9:00:00 PM	88.11	88.11	88.11	88.11
10/30/2025, 9:00:00 PM	90.30	90.30	90.30	90.30
11/2/2025, 9:00:00 PM	90.70	90.70	90.70	90.70
11/4/2025, 9:00:00 PM	90.01	90.90	90.01	90.90
11/5/2025, 9:00:00 PM	90.01	90.01	90.00	90.00
11/6/2025, 9:00:00 PM	90.50	90.50	90.41	90.41
11/9/2025, 9:00:00 PM	91.81	91.81	91.70	91.70
11/10/2025, 9:00:00 PM	91.80	91.80	91.80	91.80
11/12/2025, 9:00:00 PM	90.70	90.70	90.70	90.70
11/13/2025, 9:00:00 PM	91.00	91.00	85.41	85.41
11/20/2025, 9:00:00 PM	92.91	92.91	92.90	92.90
11/24/2025, 9:00:00 PM	92.80	92.81	92.80	92.80
11/25/2025, 9:00:00 PM	92.71	92.71	87.31	87.31
11/26/2025, 9:00:00 PM	92.30	92.30	92.30	92.30
11/27/2025, 9:00:00 PM	90.91	90.91	90.91	90.91
11/30/2025, 9:00:00 PM	92.00	92.00	91.81	91.81
12/1/2025, 9:00:00 PM	92.11	92.11	92.10	92.10
12/2/2025, 9:00:00 PM	91.30	91.30	91.30	91.30
12/3/2025, 9:00:00 PM	91.81	91.81	91.80	91.80
12/4/2025, 9:00:00 PM	91.61	91.61	91.61	91.61
12/7/2025, 9:00:00 PM	92.90	92.90	87.41	87.41
12/8/2025, 9:00:00 PM	92.40	92.40	92.40	92.40
12/9/2025, 9:00:00 PM	92.11	92.51	92.11	92.51
12/10/2025, 9:00:00 PM	92.71	92.71	92.70	92.70
12/11/2025, 9:00:00 PM	92.71	93.00	92.70	92.70
12/14/2025, 9:00:00 PM	92.22	92.22	92.22	92.22
12/15/2025, 9:00:00 PM	92.01	92.20	91.91	92.20
12/16/2025, 9:00:00 PM	92.41	92.41	92.40	92.40
12/18/2025, 9:00:00 PM	91.92	91.92	91.10	91.10
12/22/2025, 9:00:00 PM	90.16	90.16	90.15	90.15
12/23/2025, 9:00:00 PM	90.80	90.80	90.51	90.80
12/24/2025, 9:00:00 PM	90.85	90.85	90.70	90.70
1/4/2026, 9:00:00 PM	90.70	90.70	89.60	89.60
1/11/2026, 9:00:00 PM	90.11	90.11	89.90	89.90
1/12/2026, 9:00:00 PM	89.71	89.71	89.70	89.70
1/13/2026, 9:00:00 PM	89.69	89.70	89.69	89.70
1/14/2026, 9:00:00 PM	89.80	89.80	89.40	89.40
1/15/2026, 9:00:00 PM	89.86	90.40	89.71	90.40
1/18/2026, 9:00:00 PM	90.40	90.40	90.21	90.21
1/19/2026, 9:00:00 PM	90.90	90.90	90.70	90.70
1/20/2026, 9:00:00 PM	90.70	90.70	90.70	90.70
1/21/2026, 9:00:00 PM	91.21	91.21	91.20	91.20
1/22/2026, 9:00:00 PM	91.40	91.40	91.21	91.21
1/25/2026, 9:00:00 PM	91.20	91.30	90.80	90.80
1/26/2026, 9:00:00 PM	90.32	90.70	90.31	90.70
1/27/2026, 9:00:00 PM	90.71	94.95	90.71	90.91
1/28/2026, 9:00:00 PM	91.01	92.50	91.00	92.50
1/29/2026, 9:00:00 PM	91.51	91.51	91.40	91.40
2/1/2026, 9:00:00 PM	90.20	90.51	90.20	90.50
2/3/2026, 9:00:00 PM	90.00	90.00	89.40	89.40
2/4/2026, 9:00:00 PM	88.80	88.80	88.80	88.80
2/5/2026, 9:00:00 PM	89.16	89.16	89.10	89.10
2/8/2026, 9:00:00 PM	87.82	87.82	87.81	87.81
2/9/2026, 9:00:00 PM	87.81	87.91	87.81	87.90
2/10/2026, 9:00:00 PM	87.81	87.81	87.81	87.81
2/12/2026, 9:00:00 PM	88.40	88.40	88.40	88.40
2/15/2026, 9:00:00 PM	90.01	90.01	90.00	90.00
2/16/2026, 9:00:00 PM	90.20	90.21	90.10	90.10
2/17/2026, 9:00:00 PM	90.06	90.06	89.91	89.91
2/18/2026, 9:00:00 PM	91.20	91.20	91.20	91.20
2/19/2026, 9:00:00 PM	91.01	91.10	91.00	91.00
2/23/2026, 9:00:00 PM	91.60	91.60	91.60	91.60
2/25/2026, 9:00:00 PM	92.01	92.01	92.00	92.00
2/26/2026, 9:00:00 PM	91.60	91.60	91.60	91.60
3/1/2026, 9:00:00 PM	90.91	90.91	90.90	90.90
3/2/2026, 9:00:00 PM	90.46	90.46	90.40	90.40
3/3/2026, 9:00:00 PM	90.40	90.40	90.40	90.40
3/4/2026, 9:00:00 PM	90.41	90.41	90.41	90.41
3/5/2026, 9:00:00 PM	91.41	92.00	91.40	91.40
3/9/2026, 9:00:00 PM	92.10	92.10	85.92	85.92
3/10/2026, 9:00:00 PM	91.70	91.70	90.00	90.00
3/12/2026, 9:00:00 PM	92.60	92.60	92.10	92.10
3/15/2026, 9:00:00 PM	91.91	92.41	91.70	91.70
3/16/2026, 9:00:00 PM	91.91	91.91	91.91	91.91
3/17/2026, 9:00:00 PM	93.11	93.11	93.10	93.10
3/18/2026, 9:00:00 PM	92.71	92.81	92.60	92.60
3/22/2026, 9:00:00 PM	92.01	92.01	92.00	92.00
3/23/2026, 9:00:00 PM	89.90	92.01	89.90	92.00
3/24/2026, 9:00:00 PM	91.81	92.11	91.81	92.10
3/25/2026, 9:00:00 PM	91.71	91.71	91.70	91.70
3/26/2026, 9:00:00 PM	92.00	92.00	91.00	91.00
3/29/2026, 9:00:00 PM	90.41	90.41	90.40	90.40
3/30/2026, 9:00:00 PM	90.41	90.41	90.40	90.40
4/2/2026, 9:00:00 PM	91.41	91.41	91.00	91.00
4/6/2026, 9:00:00 PM	91.30	91.41	91.30	91.41
4/8/2026, 9:00:00 PM	89.06	91.80	89.04	91.80
4/12/2026, 9:00:00 PM	91.20	91.20	90.90	90.90
4/13/2026, 9:00:00 PM	91.11	91.20	91.10	91.20
4/14/2026, 9:00:00 PM	91.20	91.21	91.20	91.21
4/15/2026, 9:00:00 PM	93.10	93.10	92.50	92.50
4/20/2026, 9:00:00 PM	92.61	92.61	92.60	92.60
4/21/2026, 9:00:00 PM	92.71	92.71	92.71	92.71
4/22/2026, 9:00:00 PM	91.98	93.41	91.98	93.41
4/23/2026, 9:00:00 PM	93.60	93.60	93.20	93.20
4/26/2026, 9:00:00 PM	93.20	93.20	92.21	92.30
4/27/2026, 9:00:00 PM	91.60	91.60	91.60	91.60
4/28/2026, 9:00:00 PM	90.50	91.90	89.69	90.71
4/29/2026, 9:00:00 PM	91.40	91.40	91.40	91.40
5/3/2026, 9:00:00 PM	93.80	93.80	92.10	92.10
5/4/2026, 9:00:00 PM	92.00	92.00	92.00	92.00
5/5/2026, 9:00:00 PM	91.50	91.50	91.50	91.50
5/10/2026, 9:00:00 PM	92.09	92.60	92.09	92.60
5/11/2026, 9:00:00 PM	93.00	93.00	92.60	92.81
5/12/2026, 9:00:00 PM	92.71	92.71	92.71	92.71
5/13/2026, 9:00:00 PM	93.20	93.20	93.20	93.20
5/14/2026, 9:00:00 PM	92.70	92.80	92.70	92.80
5/17/2026, 9:00:00 PM	90.30	91.61	90.29	91.60
5/20/2026, 9:00:00 PM	91.11	91.11	91.11	91.11
5/21/2026, 9:00:00 PM	91.41	92.50	90.59	92.20
5/26/2026, 9:00:00 PM	92.20	92.20	90.81	91.50
5/28/2026, 9:00:00 PM	91.50	91.50	91.20	91.20
5/31/2026, 9:00:00 PM	91.60	91.60	91.60	91.60
6/1/2026, 9:00:00 PM	92.21	92.21	92.20	92.20
6/3/2026, 9:00:00 PM	92.00	92.00	92.00	92.00
6/4/2026, 9:00:00 PM	91.07	91.60	91.07	91.60
6/7/2026, 9:00:00 PM	91.50	91.50	91.50	91.50
6/8/2026, 9:00:00 PM	90.50	90.50	89.70	89.70
6/9/2026, 9:00:00 PM	90.11	91.00	89.70	90.60
6/13/2026, 9:00:00 PM	87.96	90.41	87.90	90.41
6/14/2026, 9:00:00 PM	87.96	92.10	87.90	91.30
6/15/2026, 9:00:00 PM	90.61	91.40	90.60	91.40
6/18/2026, 9:00:00 PM	87.90	87.90	87.90	87.90
6/21/2026, 9:00:00 PM	88.40	88.40	88.40	88.40
6/22/2026, 9:00:00 PM	86.81	87.11	86.81	87.10
6/23/2026, 9:00:00 PM	86.60	86.60	86.60	86.60
6/24/2026, 9:00:00 PM	85.20	85.20	85.20	85.20
6/28/2026, 9:00:00 PM	85.20	86.60	85.20	86.60
6/29/2026, 9:00:00 PM	87.00	87.60	87.00	87.60
7/1/2026, 9:00:00 PM	85.91	85.91	85.90	85.90
7/5/2026, 9:00:00 PM	84.81	84.81	84.70	84.70
7/6/2026, 9:00:00 PM	82.54	82.54	82.50	82.50
7/9/2026, 9:00:00 PM	82.10	82.10	82.10	82.10
7/12/2026, 9:00:00 PM	82.70	82.70	82.70	82.70
7/13/2026, 9:00:00 PM	82.70	82.70	82.70	82.70
7/14/2026, 9:00:00 PM	81.80	81.80	81.80	81.80
7/15/2026, 9:00:00 PM	80.40	80.40	80.40	80.40
7/18/2026, 9:00:00 PM	80.00	80.00	80.00	80.00
7/19/2026, 9:00:00 PM	80.00	80.91	79.40	80.90
7/20/2026, 9:00:00 PM	80.91	81.80	80.91	81.80
7/21/2026, 9:00:00 PM	81.60	81.60	81.51	81.51
7/22/2026, 9:00:00 PM	82.00	82.20	82.00	82.20
7/23/2026, 9:00:00 PM	81.59	81.59	81.50	81.50
7/24/2026, 9:00:00 PM	81.50	81.50	81.50	81.50
7/26/2026, 9:00:00 PM	81.50	81.50	81.50	81.50
7/27/2026, 9:00:00 PM	84.70	85.00	84.41	85.00
8/3/2026, 9:00:00 PM	86.71	98.99	86.71	98.99
8/4/2026, 9:00:00 PM	87.40	89.96	87.40	87.50
8/5/2026, 9:00:00 PM	87.01	90.00	86.80	86.80
8/6/2026, 9:00:00 PM	87.11	87.11	87.10	87.10
8/9/2026, 9:00:00 PM	87.40	87.40	86.80	86.80
8/10/2026, 9:00:00 PM	86.31	87.40	85.54	87.40
8/13/2026, 9:00:00 PM	85.55	85.55	84.90	84.90
8/16/2026, 9:00:00 PM	84.31	84.31	84.31	84.31
8/17/2026, 9:00:00 PM	84.98	84.98	84.98	84.98
8/19/2026, 9:00:00 PM	84.51	84.51	84.51	84.51
8/23/2026, 9:00:00 PM	83.25	83.31	83.25	83.31
8/24/2026, 9:00:00 PM	83.53	83.53	83.53	83.53
8/26/2026, 9:00:00 PM	83.25	83.25	83.25	83.25
8/27/2026, 9:00:00 PM	87.40	87.40	87.40	87.40
9/2/2026, 9:00:00 PM	84.70	84.70	84.70	84.70
9/6/2026, 9:00:00 PM	85.33	85.60	84.56	85.60
9/7/2026, 9:00:00 PM	85.43	85.57	85.06	85.57
9/8/2026, 9:00:00 PM	85.22	85.22	85.00	85.00
9/10/2026, 9:00:00 PM	86.52	86.52	86.52	86.52
9/13/2026, 9:00:00 PM	98.00	98.00	86.62	86.62
9/14/2026, 9:00:00 PM	98.00	98.00	86.26	86.26
9/15/2026, 9:00:00 PM	85.75	85.75	85.74	85.74
9/20/2026, 9:00:00 PM	84.80	84.80	84.36	84.36
9/21/2026, 9:00:00 PM	84.72	84.72	84.72	84.72
9/22/2026, 9:00:00 PM	85.29	85.29	84.86	84.86
9/23/2026, 9:00:00 PM	84.89	84.89	84.89	84.89
9/25/2026, 9:00:00 PM	82.43	82.43	82.43	82.43
9/27/2026, 9:00:00 PM	82.43	83.50	82.43	83.50
9/30/2026, 9:00:00 PM	84.09	84.09	84.09	84.09
10/1/2026, 9:00:00 PM	84.09	84.09	84.09	84.09
10/6/2026, 9:00:00 PM	85.81	85.92	85.81	85.92
10/7/2026, 9:00:00 PM	84.19	87.30	82.51	82.51
10/8/2026, 9:00:00 PM	84.99	85.29	84.89	85.29
10/13/2026, 9:00:00 PM	86.22	86.22	86.22	86.22
10/15/2026, 9:00:00 PM	85.86	85.86	85.77	85.77

Show data

RU000A108C09 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

0.00%

Coupon, % / ₽

0.01% · 0.01 ₽

Frequency

31 days

Next coupon

2026-11-05

Maturity

2029-05-25

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQCB

85.77

0 days

Offer

—

ISIN

RU000A108C09

Face value

1 000,00 ₽

Price

80,40%

Accrued interest

0,00 ₽

Value

804,00 ₽

Coupon

0,01 ₽

Rate

0,01%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	05.12.2024	0,01 %	0,06 ₽	0,01%	1 000,00 ₽
2	09.01.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
3	04.02.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
4	07.03.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
5	04.04.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
6	05.05.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
7	04.06.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
8	04.07.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
9	04.08.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
10	04.09.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
11	03.10.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
12	05.11.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
13	05.12.2025	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
14	09.01.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
15	04.02.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
16	06.03.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
17	03.04.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
18	05.05.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
19	04.06.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
20	03.07.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
21	04.08.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
22	04.09.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
23	05.10.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
24	05.11.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
25	04.12.2026	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
26	11.01.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
27	04.02.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
28	05.03.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
29	02.04.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
30	05.05.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
31	04.06.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
32	05.07.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
33	04.08.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
34	03.09.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
35	05.10.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
36	05.11.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
37	03.12.2027	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
38	10.01.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
39	04.02.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
40	06.03.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
41	04.04.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
42	05.05.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
43	02.06.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
44	05.07.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
45	04.08.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
46	04.09.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
47	05.10.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
48	03.11.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
49	05.12.2028	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
50	09.01.2029	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
51	02.02.2029	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
52	07.03.2029	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
53	04.04.2029	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
54	04.05.2029	0,01 %	0,01 ₽	0,00%	1 000,00 ₽
55	25.05.2029	0,01 %	0,01 ₽	0,00%	1 000,00 ₽

About the bond

СберИОС 001Р-621R 5Г AC SBER (RU000A108C09) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 0.01% p.a., maturity 2029-05-25, ISIN RU000A108C09.

СберИОС 001Р-621R 5Г AC SBER

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Coupon payment schedule

About the bond

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