А101 БО-001Р-01

RU000A108KU4 · TQCB · ₽

101.59 %▲ +0.39 (+0.39%)

Updated 20:08:13 MSK15 min delay

Show data

RU000A108KU4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.11	102.69	99.70	101.04
10/16/2025, 9:00:00 PM	101.87	101.99	100.32	101.97
10/19/2025, 9:00:00 PM	100.07	102.19	100.07	101.02
10/20/2025, 9:00:00 PM	101.95	102.54	100.61	100.64
10/21/2025, 9:00:00 PM	100.65	101.70	100.65	101.52
10/22/2025, 9:00:00 PM	102.48	102.48	100.19	101.47
10/23/2025, 9:00:00 PM	101.47	101.47	99.00	100.20
10/26/2025, 9:00:00 PM	100.30	101.51	99.15	100.62
10/27/2025, 9:00:00 PM	101.18	101.36	100.61	101.25
10/28/2025, 9:00:00 PM	102.12	102.12	100.66	101.42
10/29/2025, 9:00:00 PM	101.73	102.50	101.39	101.86
10/30/2025, 9:00:00 PM	101.45	101.86	101.39	101.84
10/31/2025, 9:00:00 PM	102.00	102.19	100.83	101.40
11/2/2025, 9:00:00 PM	102.12	102.12	100.50	101.33
11/4/2025, 9:00:00 PM	101.61	101.71	100.54	101.13
11/5/2025, 9:00:00 PM	102.17	102.56	100.88	101.34
11/6/2025, 9:00:00 PM	101.57	101.60	100.94	101.36
11/9/2025, 9:00:00 PM	101.35	102.64	100.39	101.39
11/10/2025, 9:00:00 PM	101.40	101.70	100.54	101.40
11/11/2025, 9:00:00 PM	102.69	102.69	100.71	101.05
11/12/2025, 9:00:00 PM	102.76	102.76	100.65	101.15
11/13/2025, 9:00:00 PM	101.15	101.40	100.71	101.40
11/16/2025, 9:00:00 PM	101.40	101.74	101.20	101.25
11/17/2025, 9:00:00 PM	102.16	102.16	100.84	101.39
11/18/2025, 9:00:00 PM	101.40	101.64	101.20	101.40
11/19/2025, 9:00:00 PM	101.63	101.64	101.25	101.39
11/20/2025, 9:00:00 PM	102.84	102.84	101.34	102.17
11/23/2025, 9:00:00 PM	102.88	106.77	102.10	102.95
11/24/2025, 9:00:00 PM	102.50	102.79	101.94	102.44
11/25/2025, 9:00:00 PM	102.23	102.61	101.99	102.10
11/26/2025, 9:00:00 PM	102.36	102.49	101.75	102.00
11/27/2025, 9:00:00 PM	102.98	103.86	101.69	101.86
11/30/2025, 9:00:00 PM	102.24	104.56	101.74	103.05
12/1/2025, 9:00:00 PM	102.40	103.30	102.20	103.15
12/2/2025, 9:00:00 PM	106.76	106.76	102.46	103.99
12/3/2025, 9:00:00 PM	103.99	103.99	102.44	102.99
12/4/2025, 9:00:00 PM	102.93	102.99	101.95	102.36
12/7/2025, 9:00:00 PM	102.63	102.74	101.66	102.64
12/8/2025, 9:00:00 PM	103.00	103.00	101.75	101.98
12/9/2025, 9:00:00 PM	101.65	102.75	100.95	102.25
12/10/2025, 9:00:00 PM	102.25	102.65	101.46	102.15
12/11/2025, 9:00:00 PM	102.92	103.60	102.25	103.59
12/14/2025, 9:00:00 PM	103.58	103.60	102.25	102.85
12/15/2025, 9:00:00 PM	102.85	103.10	101.67	101.97
12/16/2025, 9:00:00 PM	101.97	103.03	101.92	102.62
12/17/2025, 9:00:00 PM	103.01	103.20	102.31	103.20
12/18/2025, 9:00:00 PM	103.15	103.24	102.31	102.34
12/21/2025, 9:00:00 PM	103.08	103.20	99.42	101.16
12/22/2025, 9:00:00 PM	101.16	103.12	100.55	102.78
12/23/2025, 9:00:00 PM	102.38	103.30	101.39	103.04
12/24/2025, 9:00:00 PM	103.29	104.92	101.67	103.06
12/25/2025, 9:00:00 PM	104.20	104.20	100.51	101.89
12/28/2025, 9:00:00 PM	101.92	102.64	101.02	102.29
12/29/2025, 9:00:00 PM	102.28	102.57	102.12	102.42
1/4/2026, 9:00:00 PM	102.88	103.03	102.00	102.37
1/5/2026, 9:00:00 PM	102.46	103.08	102.46	102.77
1/7/2026, 9:00:00 PM	102.93	102.93	102.03	102.64
1/8/2026, 9:00:00 PM	102.95	102.95	101.99	102.02
1/11/2026, 9:00:00 PM	102.64	102.98	101.89	102.20
1/12/2026, 9:00:00 PM	102.20	102.96	101.61	102.01
1/13/2026, 9:00:00 PM	102.01	102.22	101.51	101.80
1/14/2026, 9:00:00 PM	101.06	101.97	101.05	101.68
1/15/2026, 9:00:00 PM	101.92	102.84	101.38	102.07
1/18/2026, 9:00:00 PM	102.86	102.86	101.15	101.78
1/19/2026, 9:00:00 PM	101.89	102.00	101.81	101.99
1/20/2026, 9:00:00 PM	101.99	102.00	101.21	101.60
1/21/2026, 9:00:00 PM	101.40	101.79	101.21	101.73
1/22/2026, 9:00:00 PM	101.73	101.75	100.92	100.94
1/25/2026, 9:00:00 PM	101.20	101.76	100.80	100.85
1/26/2026, 9:00:00 PM	101.38	101.38	100.82	100.98
1/27/2026, 9:00:00 PM	100.75	101.43	100.63	101.06
1/28/2026, 9:00:00 PM	101.06	102.29	100.75	101.58
1/29/2026, 9:00:00 PM	101.58	102.71	101.11	101.23
2/1/2026, 9:00:00 PM	101.24	102.05	100.53	100.84
2/2/2026, 9:00:00 PM	100.83	101.34	100.54	101.34
2/3/2026, 9:00:00 PM	100.83	101.41	100.81	100.83
2/4/2026, 9:00:00 PM	101.17	101.28	100.80	101.14
2/5/2026, 9:00:00 PM	100.84	101.30	100.82	100.94
2/8/2026, 9:00:00 PM	101.38	101.76	100.94	101.59
2/9/2026, 9:00:00 PM	101.86	101.86	100.99	101.72
2/10/2026, 9:00:00 PM	101.83	101.83	101.23	101.31
2/11/2026, 9:00:00 PM	101.20	103.29	101.15	102.95
2/12/2026, 9:00:00 PM	101.80	102.84	101.66	101.81
2/15/2026, 9:00:00 PM	103.09	103.09	101.90	102.32
2/16/2026, 9:00:00 PM	102.32	102.82	102.20	102.55
2/17/2026, 9:00:00 PM	101.74	102.73	101.00	101.93
2/18/2026, 9:00:00 PM	101.80	102.82	101.25	102.45
2/19/2026, 9:00:00 PM	101.52	102.30	100.76	101.20
2/23/2026, 9:00:00 PM	101.48	101.79	101.12	101.45
2/24/2026, 9:00:00 PM	101.65	101.96	101.27	101.87
2/25/2026, 9:00:00 PM	101.87	101.87	101.51	101.85
2/26/2026, 9:00:00 PM	101.56	101.94	101.24	101.78
3/1/2026, 9:00:00 PM	101.79	102.18	100.95	101.63
3/2/2026, 9:00:00 PM	101.07	102.08	100.20	101.51
3/3/2026, 9:00:00 PM	101.51	101.51	100.55	101.20
3/4/2026, 9:00:00 PM	101.23	101.60	100.57	101.23
3/5/2026, 9:00:00 PM	101.46	101.46	100.60	101.22
3/8/2026, 9:00:00 PM	101.22	101.96	100.71	101.55
3/9/2026, 9:00:00 PM	101.93	101.94	101.49	101.93
3/10/2026, 9:00:00 PM	101.78	101.91	100.86	101.53
3/11/2026, 9:00:00 PM	101.53	102.01	101.25	101.47
3/12/2026, 9:00:00 PM	101.50	102.44	101.21	102.09
3/15/2026, 9:00:00 PM	102.45	102.73	102.09	102.30
3/16/2026, 9:00:00 PM	102.48	102.58	101.59	102.26
3/17/2026, 9:00:00 PM	102.57	102.57	101.81	101.99
3/18/2026, 9:00:00 PM	102.65	102.65	101.47	102.00
3/19/2026, 9:00:00 PM	101.99	102.59	101.46	101.53
3/22/2026, 9:00:00 PM	102.59	102.59	101.01	102.26
3/23/2026, 9:00:00 PM	102.21	102.40	101.69	102.26
3/24/2026, 9:00:00 PM	102.52	103.00	101.70	103.00
3/25/2026, 9:00:00 PM	102.97	103.50	102.13	102.90
3/26/2026, 9:00:00 PM	103.33	103.34	101.92	102.37
3/27/2026, 9:00:00 PM	103.21	103.72	102.96	103.00
3/28/2026, 9:00:00 PM	102.53	102.67	101.75	102.67
3/29/2026, 9:00:00 PM	103.21	103.72	101.52	102.65
3/30/2026, 9:00:00 PM	102.66	102.66	102.04	102.51
3/31/2026, 9:00:00 PM	102.65	102.99	102.06	102.65
4/1/2026, 9:00:00 PM	102.27	102.89	102.27	102.40
4/2/2026, 9:00:00 PM	102.37	102.96	102.17	102.61
4/3/2026, 9:00:00 PM	102.21	102.83	102.18	102.81
4/4/2026, 9:00:00 PM	102.23	102.72	102.23	102.23
4/5/2026, 9:00:00 PM	102.21	102.92	102.18	102.84
4/6/2026, 9:00:00 PM	102.82	102.92	102.01	102.50
4/7/2026, 9:00:00 PM	102.50	102.70	102.10	102.43
4/8/2026, 9:00:00 PM	101.94	102.58	101.69	102.07
4/9/2026, 9:00:00 PM	101.64	102.70	101.64	102.04
4/10/2026, 9:00:00 PM	102.04	102.58	101.61	102.58
4/11/2026, 9:00:00 PM	102.02	102.59	102.02	102.59
4/12/2026, 9:00:00 PM	102.04	102.75	101.52	102.42
4/13/2026, 9:00:00 PM	102.75	102.75	101.51	102.09
4/14/2026, 9:00:00 PM	102.41	102.57	101.83	102.57
4/15/2026, 9:00:00 PM	102.58	102.67	101.69	102.05
4/16/2026, 9:00:00 PM	102.05	102.63	102.00	102.62
4/17/2026, 9:00:00 PM	102.59	103.14	102.27	102.76
4/18/2026, 9:00:00 PM	103.42	103.42	102.60	102.60
4/19/2026, 9:00:00 PM	102.59	103.47	101.91	102.29
4/20/2026, 9:00:00 PM	102.07	103.13	102.00	103.13
4/21/2026, 9:00:00 PM	102.03	103.49	102.03	102.93
4/22/2026, 9:00:00 PM	103.35	103.50	102.48	102.86
4/23/2026, 9:00:00 PM	102.83	103.12	102.71	103.11
4/24/2026, 9:00:00 PM	103.08	103.37	102.63	103.07
4/25/2026, 9:00:00 PM	102.70	102.97	102.56	102.61
4/26/2026, 9:00:00 PM	103.08	103.37	101.97	102.98
4/27/2026, 9:00:00 PM	102.71	103.00	102.19	102.76
4/28/2026, 9:00:00 PM	103.01	103.01	102.46	102.96
4/29/2026, 9:00:00 PM	102.18	102.83	102.18	102.69
5/1/2026, 9:00:00 PM	102.53	103.70	102.23	102.95
5/2/2026, 9:00:00 PM	102.99	103.67	102.42	102.72
5/3/2026, 9:00:00 PM	102.20	103.70	102.19	102.68
5/4/2026, 9:00:00 PM	102.90	102.90	102.32	102.70
5/5/2026, 9:00:00 PM	102.69	102.70	102.36	102.65
5/6/2026, 9:00:00 PM	102.86	102.86	102.22	102.33
5/7/2026, 9:00:00 PM	102.59	102.59	102.21	102.41
5/10/2026, 9:00:00 PM	102.34	102.57	102.20	102.52
5/11/2026, 9:00:00 PM	102.27	102.60	102.27	102.60
5/12/2026, 9:00:00 PM	102.59	102.60	102.33	102.58
5/13/2026, 9:00:00 PM	102.57	102.60	102.26	102.50
5/14/2026, 9:00:00 PM	102.59	102.60	102.31	102.57
5/15/2026, 9:00:00 PM	102.80	102.81	102.61	102.76
5/16/2026, 9:00:00 PM	102.87	102.87	102.44	102.48
5/17/2026, 9:00:00 PM	102.80	102.90	102.24	102.89
5/18/2026, 9:00:00 PM	102.90	103.40	102.30	102.30
5/19/2026, 9:00:00 PM	104.14	104.14	102.27	102.83
5/20/2026, 9:00:00 PM	102.73	102.95	102.30	102.95
5/21/2026, 9:00:00 PM	102.39	103.30	102.33	102.89
5/22/2026, 9:00:00 PM	102.49	102.94	102.35	102.85
5/23/2026, 9:00:00 PM	103.28	103.30	102.63	102.69
5/24/2026, 9:00:00 PM	102.49	103.30	100.24	101.92
5/25/2026, 9:00:00 PM	101.90	102.71	101.50	102.26
5/26/2026, 9:00:00 PM	101.95	102.71	101.95	102.60
5/27/2026, 9:00:00 PM	102.52	102.69	102.02	102.20
5/28/2026, 9:00:00 PM	101.77	102.66	101.77	102.60
5/29/2026, 9:00:00 PM	102.34	102.58	102.21	102.49
5/30/2026, 9:00:00 PM	102.56	102.66	102.39	102.65
5/31/2026, 9:00:00 PM	102.34	102.66	101.68	102.16
6/1/2026, 9:00:00 PM	102.03	102.68	101.68	102.68
6/2/2026, 9:00:00 PM	102.66	103.13	102.00	102.54
6/3/2026, 9:00:00 PM	102.31	102.85	102.31	102.82
6/4/2026, 9:00:00 PM	102.80	103.30	102.41	102.58
6/5/2026, 9:00:00 PM	102.61	102.93	102.61	102.89
6/6/2026, 9:00:00 PM	102.91	102.93	102.61	102.76
6/7/2026, 9:00:00 PM	102.61	102.93	102.61	102.82
6/8/2026, 9:00:00 PM	103.10	103.10	102.61	102.91
6/9/2026, 9:00:00 PM	103.04	103.04	102.56	102.97
6/10/2026, 9:00:00 PM	102.57	103.30	102.57	103.25
6/11/2026, 9:00:00 PM	103.25	103.30	102.77	103.30
6/12/2026, 9:00:00 PM	103.29	103.29	102.57	102.93
6/13/2026, 9:00:00 PM	102.64	103.20	102.57	103.20
6/14/2026, 9:00:00 PM	103.25	103.30	102.57	103.15
6/15/2026, 9:00:00 PM	103.28	103.28	102.60	102.60
6/16/2026, 9:00:00 PM	102.60	104.25	102.59	103.30
6/17/2026, 9:00:00 PM	102.96	104.00	102.91	104.00
6/18/2026, 9:00:00 PM	103.95	103.96	103.10	103.12
6/21/2026, 9:00:00 PM	103.12	103.65	100.31	101.46
6/22/2026, 9:00:00 PM	102.40	102.40	100.50	101.57
6/23/2026, 9:00:00 PM	101.78	101.81	100.02	101.19
6/24/2026, 9:00:00 PM	101.54	101.56	101.10	101.55
6/25/2026, 9:00:00 PM	101.81	101.81	100.13	101.20
6/26/2026, 9:00:00 PM	100.16	101.40	100.16	101.21
6/27/2026, 9:00:00 PM	101.61	101.61	100.27	100.62
6/28/2026, 9:00:00 PM	100.16	101.79	100.16	101.79
6/29/2026, 9:00:00 PM	101.82	103.03	101.02	101.39
6/30/2026, 9:00:00 PM	101.61	101.61	101.07	101.25
7/1/2026, 9:00:00 PM	101.68	102.99	100.25	100.25
7/2/2026, 9:00:00 PM	100.30	101.32	100.25	101.30
7/3/2026, 9:00:00 PM	101.30	101.36	100.94	101.05
7/4/2026, 9:00:00 PM	101.39	101.40	101.05	101.32
7/5/2026, 9:00:00 PM	101.30	101.57	100.94	101.08
7/6/2026, 9:00:00 PM	100.58	101.30	100.41	100.89
7/7/2026, 9:00:00 PM	101.32	101.90	100.90	101.70
7/8/2026, 9:00:00 PM	101.44	101.44	100.33	100.94
7/9/2026, 9:00:00 PM	100.92	101.90	100.50	101.59
7/10/2026, 9:00:00 PM	101.20	101.83	101.01	101.24
7/11/2026, 9:00:00 PM	101.39	101.43	101.35	101.35
7/12/2026, 9:00:00 PM	101.20	101.83	100.11	101.30
7/13/2026, 9:00:00 PM	101.13	101.40	100.79	101.40
7/14/2026, 9:00:00 PM	101.46	101.46	100.90	101.30
7/15/2026, 9:00:00 PM	100.43	101.28	100.35	101.05
7/16/2026, 9:00:00 PM	101.16	101.27	100.40	100.77
7/17/2026, 9:00:00 PM	100.53	101.41	100.42	100.82
7/18/2026, 9:00:00 PM	100.48	100.85	100.40	100.71
7/19/2026, 9:00:00 PM	100.53	101.41	100.40	101.32
7/20/2026, 9:00:00 PM	101.37	101.54	100.88	101.50
7/21/2026, 9:00:00 PM	101.02	101.80	100.78	101.24
7/22/2026, 9:00:00 PM	101.39	101.40	100.56	101.31
7/23/2026, 9:00:00 PM	100.80	101.38	100.80	101.38
7/24/2026, 9:00:00 PM	101.40	101.46	101.01	101.17
7/25/2026, 9:00:00 PM	101.44	101.46	101.37	101.46
7/26/2026, 9:00:00 PM	101.40	102.98	101.01	101.49
7/27/2026, 9:00:00 PM	102.09	102.44	101.59	102.29
7/28/2026, 9:00:00 PM	101.80	102.35	101.80	101.94
7/29/2026, 9:00:00 PM	102.84	102.84	101.63	101.64
7/30/2026, 9:00:00 PM	101.66	102.20	101.55	102.20
8/2/2026, 9:00:00 PM	102.20	102.88	101.48	102.11
8/3/2026, 9:00:00 PM	102.29	102.38	101.92	102.36
8/4/2026, 9:00:00 PM	102.30	102.39	101.91	102.38
8/5/2026, 9:00:00 PM	101.96	102.37	101.96	102.37
8/6/2026, 9:00:00 PM	102.17	102.37	101.50	102.07
8/7/2026, 9:00:00 PM	102.52	102.52	101.52	101.85
8/8/2026, 9:00:00 PM	101.55	101.97	101.50	101.88
8/9/2026, 9:00:00 PM	102.52	102.52	101.50	102.06
8/10/2026, 9:00:00 PM	102.20	102.26	101.90	102.01
8/11/2026, 9:00:00 PM	102.01	102.01	101.56	101.57
8/12/2026, 9:00:00 PM	101.81	102.28	101.54	101.98
8/13/2026, 9:00:00 PM	101.76	102.30	101.50	102.20
8/16/2026, 9:00:00 PM	102.19	102.21	100.11	101.20
8/17/2026, 9:00:00 PM	100.85	102.00	100.81	102.00
8/18/2026, 9:00:00 PM	101.72	101.72	101.39	101.47
8/19/2026, 9:00:00 PM	101.64	101.72	100.58	101.22
8/20/2026, 9:00:00 PM	101.23	101.55	100.58	100.97
8/21/2026, 9:00:00 PM	101.27	101.27	100.57	101.24
8/22/2026, 9:00:00 PM	100.84	102.13	100.84	102.07
8/23/2026, 9:00:00 PM	101.27	102.13	100.57	101.52
8/24/2026, 9:00:00 PM	101.52	102.22	100.93	102.22
8/25/2026, 9:00:00 PM	101.20	102.22	101.00	101.02
8/26/2026, 9:00:00 PM	101.45	101.50	100.99	101.50
8/27/2026, 9:00:00 PM	101.09	101.50	101.09	101.20
8/28/2026, 9:00:00 PM	101.19	101.62	101.14	101.25
8/29/2026, 9:00:00 PM	101.68	101.68	101.21	101.22
8/30/2026, 9:00:00 PM	101.19	101.68	101.14	101.24
8/31/2026, 9:00:00 PM	101.51	101.60	101.25	101.54
9/1/2026, 9:00:00 PM	101.52	101.88	101.52	101.82
9/2/2026, 9:00:00 PM	101.82	101.90	100.99	101.75
9/3/2026, 9:00:00 PM	101.49	102.50	101.49	101.90
9/4/2026, 9:00:00 PM	102.49	102.49	101.97	102.00
9/5/2026, 9:00:00 PM	101.91	102.27	101.66	101.91
9/6/2026, 9:00:00 PM	102.49	102.49	101.15	101.21
9/7/2026, 9:00:00 PM	101.21	101.99	101.15	101.91
9/8/2026, 9:00:00 PM	101.52	101.89	101.31	101.83
9/9/2026, 9:00:00 PM	101.81	101.87	101.54	101.86
9/10/2026, 9:00:00 PM	101.49	101.99	101.38	101.50
9/13/2026, 9:00:00 PM	101.92	101.99	101.58	101.63
9/14/2026, 9:00:00 PM	101.55	101.88	101.42	101.88
9/15/2026, 9:00:00 PM	101.60	102.96	101.60	102.40
9/16/2026, 9:00:00 PM	102.02	103.44	102.00	102.29
9/17/2026, 9:00:00 PM	102.70	102.71	101.69	101.82
9/18/2026, 9:00:00 PM	101.79	102.20	101.78	102.06
9/19/2026, 9:00:00 PM	102.05	102.06	101.26	101.46
9/20/2026, 9:00:00 PM	101.79	102.41	101.26	101.49
9/21/2026, 9:00:00 PM	101.49	101.65	101.26	101.33
9/22/2026, 9:00:00 PM	101.56	101.64	101.33	101.55
9/23/2026, 9:00:00 PM	101.58	101.58	100.62	101.34
9/24/2026, 9:00:00 PM	101.14	101.52	100.63	101.52
9/25/2026, 9:00:00 PM	101.15	101.41	100.58	100.84
9/26/2026, 9:00:00 PM	101.09	101.49	100.97	101.31
9/27/2026, 9:00:00 PM	101.15	102.30	100.58	101.10
9/28/2026, 9:00:00 PM	101.29	102.04	101.12	101.30
9/29/2026, 9:00:00 PM	101.43	101.60	100.54	101.13
9/30/2026, 9:00:00 PM	100.56	101.57	100.11	101.32
10/1/2026, 9:00:00 PM	101.40	101.41	100.48	101.09
10/2/2026, 9:00:00 PM	101.41	101.53	101.37	101.41
10/3/2026, 9:00:00 PM	101.49	101.49	101.41	101.41
10/4/2026, 9:00:00 PM	101.41	101.53	100.87	101.14
10/5/2026, 9:00:00 PM	101.06	101.22	100.73	101.13
10/6/2026, 9:00:00 PM	100.87	101.19	100.67	101.19
10/7/2026, 9:00:00 PM	100.72	101.15	100.72	101.05
10/8/2026, 9:00:00 PM	100.72	101.20	100.72	100.99
10/9/2026, 9:00:00 PM	101.36	101.36	100.82	101.30
10/10/2026, 9:00:00 PM	101.03	101.03	100.94	100.94
10/11/2026, 9:00:00 PM	101.36	101.36	100.71	100.96
10/12/2026, 9:00:00 PM	101.12	101.20	100.72	101.12
10/13/2026, 9:00:00 PM	100.88	101.13	100.70	100.98
10/14/2026, 9:00:00 PM	100.97	101.20	100.60	101.20
10/15/2026, 9:00:00 PM	101.20	101.75	100.93	101.59

Show data

RU000A108KU4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.04%

Coupon, % / ₽

17.00% · 13.97 ₽

Frequency

30 days

Next coupon

2026-10-18

Maturity

2027-05-16

Accrued int.

0.47 ₽

Face value

1,000 ₽

Trading board

TQCB

101.59

201 days

Offer

—

ISIN

RU000A108KU4

Face value

1 000,00 ₽

Price

100,76%

Accrued interest

0,47 ₽

Value

1 008,07 ₽

Coupon

13,97 ₽

Rate

17,00%

Yield

17,23%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	30.06.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
2	30.07.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
3	29.08.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
4	28.09.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
5	28.10.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
6	27.11.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
7	27.12.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
8	26.01.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
9	25.02.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
10	27.03.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
11	26.04.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
12	26.05.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
13	25.06.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
14	25.07.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
15	24.08.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
16	23.09.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
17	23.10.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
18	22.11.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
19	22.12.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
20	21.01.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
21	20.02.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
22	22.03.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
23	21.04.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
24	21.05.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
25	20.06.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
26	20.07.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
27	19.08.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
28	18.09.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
29	18.10.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
30	17.11.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
31	17.12.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
32	16.01.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
33	15.02.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
34	17.03.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
35	16.04.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
36	16.05.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽

About the bond

А101 БО-001Р-01 (RU000A108KU4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.04%, coupon — 17.00% p.a., maturity 2027-05-16, ISIN RU000A108KU4.

А101 БО-001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security