АВТОБАН-Финанс АО БО-П06

RU000A108JD2 · TQCB · ₽

100.00 %▼ -1.76 (-1.73%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A108JD2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.99	98.99	98.99	98.99
10/21/2025, 9:00:00 PM	103.00	103.00	103.00	103.00
10/22/2025, 9:00:00 PM	100.93	100.93	100.93	100.93
10/23/2025, 9:00:00 PM	100.93	100.93	98.96	98.96
10/28/2025, 9:00:00 PM	100.93	100.93	98.96	98.96
10/30/2025, 9:00:00 PM	100.93	100.93	100.93	100.93
10/31/2025, 9:00:00 PM	100.93	109.99	99.69	109.99
11/2/2025, 9:00:00 PM	100.93	100.93	100.93	100.93
11/4/2025, 9:00:00 PM	100.92	109.99	100.92	109.99
11/9/2025, 9:00:00 PM	99.70	99.70	98.96	98.96
11/12/2025, 9:00:00 PM	98.96	98.96	98.96	98.96
11/13/2025, 9:00:00 PM	97.77	97.77	97.77	97.77
11/16/2025, 9:00:00 PM	100.93	100.93	100.52	100.52
11/19/2025, 9:00:00 PM	100.93	100.93	100.83	100.92
11/23/2025, 9:00:00 PM	98.07	98.07	98.07	98.07
11/24/2025, 9:00:00 PM	98.97	98.97	98.97	98.97
11/26/2025, 9:00:00 PM	98.97	98.97	98.97	98.97
11/30/2025, 9:00:00 PM	98.97	109.99	98.97	109.99
12/1/2025, 9:00:00 PM	99.99	109.00	98.99	98.99
12/3/2025, 9:00:00 PM	109.99	109.99	100.92	100.92
12/7/2025, 9:00:00 PM	100.92	100.92	100.92	100.92
12/8/2025, 9:00:00 PM	100.92	100.93	100.92	100.92
12/9/2025, 9:00:00 PM	98.98	100.90	98.98	100.90
12/10/2025, 9:00:00 PM	100.91	100.91	100.91	100.91
12/11/2025, 9:00:00 PM	100.92	100.92	100.91	100.91
12/14/2025, 9:00:00 PM	100.91	100.91	100.91	100.91
12/15/2025, 9:00:00 PM	100.91	100.91	100.91	100.91
12/16/2025, 9:00:00 PM	100.91	100.93	98.96	99.00
12/17/2025, 9:00:00 PM	115.00	115.00	100.50	115.00
12/18/2025, 9:00:00 PM	101.50	115.00	99.55	101.49
12/21/2025, 9:00:00 PM	101.50	139.99	96.04	100.87
12/22/2025, 9:00:00 PM	99.50	100.93	96.04	96.04
12/23/2025, 9:00:00 PM	98.96	98.96	98.96	98.96
12/24/2025, 9:00:00 PM	100.91	100.91	98.96	98.96
12/25/2025, 9:00:00 PM	100.06	100.91	100.06	100.91
12/28/2025, 9:00:00 PM	98.96	100.43	96.71	96.71
12/29/2025, 9:00:00 PM	100.90	100.90	98.97	100.69
1/4/2026, 9:00:00 PM	98.96	100.90	98.96	100.90
1/5/2026, 9:00:00 PM	100.89	100.89	100.89	100.89
1/7/2026, 9:00:00 PM	100.89	100.89	100.89	100.89
1/8/2026, 9:00:00 PM	100.88	100.88	100.88	100.88
1/11/2026, 9:00:00 PM	100.86	100.86	100.86	100.86
1/12/2026, 9:00:00 PM	100.86	100.86	100.86	100.86
1/13/2026, 9:00:00 PM	100.87	100.87	98.96	98.96
1/14/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
1/15/2026, 9:00:00 PM	101.43	101.43	101.43	101.43
1/18/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
1/19/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
1/20/2026, 9:00:00 PM	100.05	100.05	100.04	100.05
1/21/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
1/22/2026, 9:00:00 PM	100.90	100.90	99.21	99.21
1/26/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
1/28/2026, 9:00:00 PM	98.97	98.97	98.96	98.96
2/1/2026, 9:00:00 PM	98.71	98.71	98.70	98.70
2/2/2026, 9:00:00 PM	100.92	100.92	98.72	98.72
2/3/2026, 9:00:00 PM	100.88	100.88	100.88	100.88
2/4/2026, 9:00:00 PM	98.97	100.92	98.97	100.91
2/5/2026, 9:00:00 PM	100.92	100.92	98.97	98.97
2/8/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
2/9/2026, 9:00:00 PM	100.91	100.91	100.91	100.91
2/10/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
2/15/2026, 9:00:00 PM	98.97	98.97	98.96	98.96
2/16/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
2/17/2026, 9:00:00 PM	98.97	98.97	98.97	98.97
2/18/2026, 9:00:00 PM	100.92	106.89	97.06	106.89
2/19/2026, 9:00:00 PM	98.97	98.97	98.97	98.97
2/23/2026, 9:00:00 PM	106.89	106.90	106.89	106.90
2/25/2026, 9:00:00 PM	100.93	100.93	100.93	100.93
2/26/2026, 9:00:00 PM	99.01	99.01	99.01	99.01
3/1/2026, 9:00:00 PM	100.92	100.93	100.92	100.93
3/2/2026, 9:00:00 PM	100.93	100.93	100.93	100.93
3/5/2026, 9:00:00 PM	100.93	100.93	100.93	100.93
3/8/2026, 9:00:00 PM	100.93	100.93	100.93	100.93
3/9/2026, 9:00:00 PM	97.04	98.99	97.04	98.99
3/10/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
3/11/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
3/12/2026, 9:00:00 PM	97.04	99.03	97.04	98.97
3/15/2026, 9:00:00 PM	100.43	100.93	100.42	100.93
3/16/2026, 9:00:00 PM	100.99	100.99	100.92	100.93
3/17/2026, 9:00:00 PM	100.00	100.93	100.00	100.90
3/18/2026, 9:00:00 PM	100.93	101.00	100.93	101.00
3/19/2026, 9:00:00 PM	100.93	101.50	100.93	101.50
3/22/2026, 9:00:00 PM	100.93	100.93	100.93	100.93
3/23/2026, 9:00:00 PM	98.97	100.92	98.97	100.92
3/25/2026, 9:00:00 PM	99.02	100.92	99.02	100.92
3/26/2026, 9:00:00 PM	100.93	100.93	100.93	100.93
3/29/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
3/30/2026, 9:00:00 PM	100.93	100.93	100.93	100.93
3/31/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
4/1/2026, 9:00:00 PM	106.90	106.90	100.93	106.90
4/2/2026, 9:00:00 PM	99.04	99.04	99.04	99.04
4/5/2026, 9:00:00 PM	139.99	139.99	99.04	99.04
4/6/2026, 9:00:00 PM	99.04	99.04	99.04	99.04
4/7/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
4/8/2026, 9:00:00 PM	99.07	100.99	99.07	100.99
4/9/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
4/12/2026, 9:00:00 PM	106.04	106.04	101.00	101.00
4/13/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
4/14/2026, 9:00:00 PM	99.04	100.99	98.99	100.99
4/15/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
4/16/2026, 9:00:00 PM	99.04	101.00	99.03	101.00
4/19/2026, 9:00:00 PM	97.06	100.99	97.06	100.99
4/20/2026, 9:00:00 PM	101.00	109.99	101.00	109.99
4/21/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
4/22/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
4/23/2026, 9:00:00 PM	100.00	100.99	99.99	100.99
4/26/2026, 9:00:00 PM	99.99	101.00	99.99	101.00
4/27/2026, 9:00:00 PM	100.00	100.99	100.00	100.99
4/28/2026, 9:00:00 PM	99.99	101.00	99.99	101.00
4/29/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
5/2/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
5/3/2026, 9:00:00 PM	100.01	100.99	100.01	100.99
5/4/2026, 9:00:00 PM	101.49	101.49	101.49	101.49
5/5/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
5/6/2026, 9:00:00 PM	99.51	109.99	99.51	109.99
5/7/2026, 9:00:00 PM	100.00	101.00	100.00	100.00
5/10/2026, 9:00:00 PM	106.00	106.00	106.00	106.00
5/11/2026, 9:00:00 PM	100.00	101.49	100.00	101.49
5/12/2026, 9:00:00 PM	100.16	109.89	100.16	109.89
5/13/2026, 9:00:00 PM	100.50	109.90	100.00	109.90
5/14/2026, 9:00:00 PM	99.99	109.90	99.99	109.90
5/17/2026, 9:00:00 PM	109.89	109.90	99.72	101.48
5/18/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/19/2026, 9:00:00 PM	101.48	101.48	101.48	101.48
5/20/2026, 9:00:00 PM	101.48	101.48	101.48	101.48
5/21/2026, 9:00:00 PM	101.48	101.48	101.48	101.48
5/24/2026, 9:00:00 PM	101.48	101.48	98.65	98.65
5/25/2026, 9:00:00 PM	99.99	109.90	99.99	109.90
5/26/2026, 9:00:00 PM	101.49	101.49	101.49	101.49
5/27/2026, 9:00:00 PM	99.51	109.89	99.51	109.89
5/28/2026, 9:00:00 PM	109.90	109.90	99.58	101.49
5/31/2026, 9:00:00 PM	99.57	101.49	99.57	101.49
6/1/2026, 9:00:00 PM	109.89	110.00	99.99	109.99
6/2/2026, 9:00:00 PM	100.38	101.99	100.38	101.99
6/3/2026, 9:00:00 PM	107.00	107.00	101.01	101.49
6/4/2026, 9:00:00 PM	102.50	103.02	102.50	103.02
6/5/2026, 9:00:00 PM	101.05	106.11	101.05	106.11
6/6/2026, 9:00:00 PM	100.10	100.10	99.97	99.97
6/7/2026, 9:00:00 PM	101.05	106.11	99.97	102.00
6/8/2026, 9:00:00 PM	100.00	105.70	100.00	105.70
6/9/2026, 9:00:00 PM	101.27	105.70	101.27	105.70
6/10/2026, 9:00:00 PM	101.28	105.70	101.27	105.70
6/11/2026, 9:00:00 PM	101.41	107.12	101.27	101.27
6/12/2026, 9:00:00 PM	107.00	107.09	107.00	107.09
6/13/2026, 9:00:00 PM	106.00	106.50	106.00	106.50
6/14/2026, 9:00:00 PM	101.41	107.12	100.96	100.96
6/15/2026, 9:00:00 PM	102.00	104.04	102.00	104.00
6/16/2026, 9:00:00 PM	106.08	106.08	106.08	106.08
6/17/2026, 9:00:00 PM	104.00	108.00	104.00	106.08
6/18/2026, 9:00:00 PM	106.08	107.10	105.00	105.06
6/21/2026, 9:00:00 PM	100.81	139.98	100.81	102.00
6/22/2026, 9:00:00 PM	100.91	102.00	100.80	101.00
6/23/2026, 9:00:00 PM	103.02	103.02	101.00	101.04
6/24/2026, 9:00:00 PM	101.81	101.81	101.00	101.01
6/25/2026, 9:00:00 PM	98.10	101.01	98.10	101.00
6/27/2026, 9:00:00 PM	98.12	99.99	98.00	99.99
6/28/2026, 9:00:00 PM	98.12	102.88	98.00	102.88
6/29/2026, 9:00:00 PM	100.00	101.99	100.00	101.99
6/30/2026, 9:00:00 PM	100.17	100.17	100.17	100.17
7/1/2026, 9:00:00 PM	101.99	101.99	100.00	100.00
7/2/2026, 9:00:00 PM	101.01	101.01	101.01	101.01
7/5/2026, 9:00:00 PM	100.00	101.97	98.01	98.01
7/6/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/7/2026, 9:00:00 PM	100.98	100.98	100.98	100.98
7/8/2026, 9:00:00 PM	99.11	99.11	99.11	99.11
7/9/2026, 9:00:00 PM	100.98	100.98	100.98	100.98
7/10/2026, 9:00:00 PM	98.01	98.01	98.01	98.01
7/11/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
7/12/2026, 9:00:00 PM	98.01	101.99	98.01	100.00
7/13/2026, 9:00:00 PM	100.00	100.00	98.01	99.98
7/14/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
7/15/2026, 9:00:00 PM	99.00	99.96	99.00	99.96
7/16/2026, 9:00:00 PM	99.96	99.96	97.01	97.01
7/17/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
7/19/2026, 9:00:00 PM	99.99	99.99	98.50	98.50
7/20/2026, 9:00:00 PM	98.50	98.50	98.50	98.50
7/21/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
7/23/2026, 9:00:00 PM	100.00	100.98	100.00	100.98
7/26/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
7/27/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
7/28/2026, 9:00:00 PM	102.50	102.50	102.50	102.50
7/30/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
8/3/2026, 9:00:00 PM	99.01	99.01	99.01	99.01
8/5/2026, 9:00:00 PM	101.00	101.15	101.00	101.00
8/8/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/9/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/11/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
8/12/2026, 9:00:00 PM	102.50	102.50	100.00	100.00
8/13/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
8/16/2026, 9:00:00 PM	100.01	100.01	100.00	100.00
8/18/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
8/19/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/20/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
8/21/2026, 9:00:00 PM	102.89	102.89	99.02	101.04
8/23/2026, 9:00:00 PM	102.89	102.89	99.02	102.00
8/24/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
8/25/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
8/26/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
8/27/2026, 9:00:00 PM	101.99	101.99	101.00	101.00
8/30/2026, 9:00:00 PM	100.01	102.90	100.01	102.90
8/31/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
9/1/2026, 9:00:00 PM	100.00	100.61	100.00	100.61
9/2/2026, 9:00:00 PM	100.00	102.00	100.00	102.00
9/3/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
9/6/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
9/7/2026, 9:00:00 PM	100.01	102.00	100.01	102.00
9/8/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
9/9/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
9/10/2026, 9:00:00 PM	100.01	100.26	98.71	100.26
9/13/2026, 9:00:00 PM	100.00	100.93	100.00	100.93
9/14/2026, 9:00:00 PM	101.99	101.99	99.12	99.12
9/15/2026, 9:00:00 PM	102.98	102.98	100.01	100.01
9/16/2026, 9:00:00 PM	101.97	101.97	101.97	101.97
9/17/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/18/2026, 9:00:00 PM	101.98	101.98	101.98	101.98
9/20/2026, 9:00:00 PM	101.98	102.00	101.98	102.00
9/21/2026, 9:00:00 PM	99.07	99.07	99.06	99.06
9/22/2026, 9:00:00 PM	99.06	102.00	99.06	102.00
9/23/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/24/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
9/27/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/28/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/29/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
9/30/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
10/1/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
10/2/2026, 9:00:00 PM	99.13	99.13	99.12	99.12
10/4/2026, 9:00:00 PM	99.13	101.98	99.12	101.98
10/5/2026, 9:00:00 PM	101.99	101.99	98.64	100.00
10/6/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/7/2026, 9:00:00 PM	98.73	100.00	98.72	100.00
10/8/2026, 9:00:00 PM	101.83	101.83	100.00	100.00
10/11/2026, 9:00:00 PM	101.78	101.78	101.78	101.78
10/12/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/13/2026, 9:00:00 PM	101.79	101.79	100.00	100.00
10/14/2026, 9:00:00 PM	101.76	101.76	101.76	101.76
10/15/2026, 9:00:00 PM	100.00	100.00	100.00	100.00

Show data

RU000A108JD2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.47%

Coupon, % / ₽

15.00% · 74.79 ₽

Frequency

182 days

Next coupon

2026-12-21

Maturity

2030-06-17

Accrued int.

48.90 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

235 days

Offer

2027-06-24

ISIN

RU000A108JD2

Face value

1 000,00 ₽

Price

99,99%

Accrued interest

11,92 ₽

Value

1 011,82 ₽

Coupon

74,79 ₽

Rate

15,00%

Yield

15,53%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	23.12.2024	15,00 %	74,79 ₽	7,48%	1 000,00 ₽
2	23.06.2025	15,00 %	74,79 ₽	7,48%	1 000,00 ₽
3	22.12.2025	15,00 %	74,79 ₽	7,48%	1 000,00 ₽
4	22.06.2026	15,00 %	74,79 ₽	7,48%	1 000,00 ₽
5	21.12.2026	15,00 %	74,79 ₽	7,48%	1 000,00 ₽
6	21.06.2027	15,00 %	74,79 ₽	7,48%	1 000,00 ₽
7	20.12.2027	—	—	—	1 000,00 ₽
8	19.06.2028	—	—	—	1 000,00 ₽
9	18.12.2028	—	—	—	1 000,00 ₽
10	18.06.2029	—	—	—	1 000,00 ₽
11	17.12.2029	—	—	—	1 000,00 ₽
12	17.06.2030	—	—	—	1 000,00 ₽

About the bond

АВТОБАН-Финанс АО БО-П06 (RU000A108JD2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.47%, coupon — 15.00% p.a., maturity 2030-06-17, ISIN RU000A108JD2.

АВТОБАН-Финанс АО БО-П06

Bond parameters

Coupon payment schedule

About the bond

News on this security