АйДи Коллект 07

RU000A108L65 · TQCB · ₽

100.23 %▲ +0.18 (+0.18%)

Updated 20:25:24 MSK15 min delay

Show data

RU000A108L65 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	96.75	97.49	95.53	96.98
10/16/2025, 9:00:00 PM	97.29	97.30	95.65	97.17
10/19/2025, 9:00:00 PM	97.17	97.17	94.63	97.13
10/20/2025, 9:00:00 PM	96.95	97.49	96.38	97.45
10/21/2025, 9:00:00 PM	97.10	97.50	96.00	97.29
10/22/2025, 9:00:00 PM	97.19	97.19	96.55	96.55
10/23/2025, 9:00:00 PM	96.53	97.50	96.22	97.45
10/26/2025, 9:00:00 PM	96.22	97.50	96.22	97.48
10/27/2025, 9:00:00 PM	97.49	97.49	96.01	97.48
10/28/2025, 9:00:00 PM	98.49	98.49	96.74	97.49
10/29/2025, 9:00:00 PM	97.47	97.75	96.95	97.75
10/30/2025, 9:00:00 PM	97.50	98.50	97.42	98.45
10/31/2025, 9:00:00 PM	98.11	99.31	97.73	99.31
11/2/2025, 9:00:00 PM	99.33	99.33	98.87	99.10
11/4/2025, 9:00:00 PM	99.51	99.51	98.63	99.07
11/5/2025, 9:00:00 PM	98.17	99.80	98.17	99.78
11/6/2025, 9:00:00 PM	99.80	99.80	98.64	99.68
11/9/2025, 9:00:00 PM	99.68	99.80	99.26	99.40
11/10/2025, 9:00:00 PM	99.64	99.77	99.15	99.68
11/11/2025, 9:00:00 PM	99.29	99.80	98.98	99.37
11/12/2025, 9:00:00 PM	99.32	99.78	98.99	99.55
11/13/2025, 9:00:00 PM	99.69	101.00	99.61	100.30
11/16/2025, 9:00:00 PM	100.28	100.29	99.55	99.79
11/17/2025, 9:00:00 PM	99.79	99.98	99.32	99.80
11/18/2025, 9:00:00 PM	99.49	99.64	99.31	99.56
11/19/2025, 9:00:00 PM	99.68	99.86	99.50	99.83
11/20/2025, 9:00:00 PM	100.23	100.23	99.28	99.58
11/23/2025, 9:00:00 PM	99.58	99.58	99.37	99.57
11/24/2025, 9:00:00 PM	99.57	99.63	97.97	99.62
11/25/2025, 9:00:00 PM	99.36	99.59	99.28	99.43
11/26/2025, 9:00:00 PM	99.62	99.91	99.23	99.40
11/27/2025, 9:00:00 PM	99.63	99.92	99.50	99.90
11/30/2025, 9:00:00 PM	99.90	100.40	99.78	99.78
12/1/2025, 9:00:00 PM	99.84	100.00	99.32	100.00
12/2/2025, 9:00:00 PM	99.93	100.00	99.29	99.84
12/3/2025, 9:00:00 PM	99.90	100.00	99.73	99.73
12/4/2025, 9:00:00 PM	99.73	99.98	99.57	99.91
12/7/2025, 9:00:00 PM	99.61	99.97	98.84	99.97
12/8/2025, 9:00:00 PM	99.90	99.94	97.97	99.92
12/9/2025, 9:00:00 PM	99.50	99.90	99.42	99.49
12/10/2025, 9:00:00 PM	99.49	99.81	99.47	99.55
12/11/2025, 9:00:00 PM	99.79	99.84	99.33	99.84
12/14/2025, 9:00:00 PM	98.89	99.83	98.89	99.75
12/15/2025, 9:00:00 PM	99.74	99.74	98.80	99.00
12/16/2025, 9:00:00 PM	98.86	99.59	98.62	99.16
12/17/2025, 9:00:00 PM	99.49	99.60	99.40	99.55
12/18/2025, 9:00:00 PM	99.59	99.79	99.15	99.37
12/21/2025, 9:00:00 PM	99.54	99.98	99.16	99.16
12/22/2025, 9:00:00 PM	99.08	99.08	97.10	98.05
12/23/2025, 9:00:00 PM	97.87	99.00	97.87	99.00
12/24/2025, 9:00:00 PM	99.01	99.48	98.07	99.11
12/25/2025, 9:00:00 PM	98.65	99.97	98.65	99.97
12/28/2025, 9:00:00 PM	99.44	99.98	98.68	99.00
12/29/2025, 9:00:00 PM	99.19	99.79	98.90	99.47
1/4/2026, 9:00:00 PM	99.16	99.58	99.16	99.31
1/5/2026, 9:00:00 PM	99.44	99.50	99.28	99.28
1/7/2026, 9:00:00 PM	99.46	99.49	99.20	99.49
1/8/2026, 9:00:00 PM	99.47	99.49	99.08	99.14
1/11/2026, 9:00:00 PM	99.14	99.55	99.09	99.55
1/12/2026, 9:00:00 PM	99.34	99.56	98.94	99.56
1/13/2026, 9:00:00 PM	99.70	99.98	99.57	99.96
1/14/2026, 9:00:00 PM	99.95	100.00	99.61	100.00
1/15/2026, 9:00:00 PM	100.00	100.00	99.82	99.99
1/18/2026, 9:00:00 PM	99.99	99.99	99.81	99.97
1/19/2026, 9:00:00 PM	99.85	99.98	99.81	99.85
1/20/2026, 9:00:00 PM	99.85	99.98	99.33	99.80
1/21/2026, 9:00:00 PM	99.69	99.98	99.69	99.98
1/22/2026, 9:00:00 PM	99.80	99.99	98.90	99.78
1/25/2026, 9:00:00 PM	99.78	99.98	99.34	99.90
1/26/2026, 9:00:00 PM	99.75	99.98	99.52	99.85
1/27/2026, 9:00:00 PM	99.71	99.99	99.55	99.90
1/28/2026, 9:00:00 PM	99.89	99.90	99.50	99.79
1/29/2026, 9:00:00 PM	99.57	99.83	99.52	99.80
2/1/2026, 9:00:00 PM	99.79	99.90	98.02	98.60
2/2/2026, 9:00:00 PM	99.01	99.58	98.92	99.47
2/3/2026, 9:00:00 PM	99.47	99.88	99.06	99.45
2/4/2026, 9:00:00 PM	99.68	99.89	99.18	99.42
2/5/2026, 9:00:00 PM	99.53	99.55	97.55	98.79
2/8/2026, 9:00:00 PM	98.70	99.43	98.19	98.99
2/9/2026, 9:00:00 PM	98.56	98.99	98.41	98.97
2/10/2026, 9:00:00 PM	98.70	98.85	98.01	98.41
2/11/2026, 9:00:00 PM	98.54	98.90	98.54	98.73
2/12/2026, 9:00:00 PM	98.22	99.90	98.22	99.43
2/15/2026, 9:00:00 PM	98.58	99.84	98.58	99.00
2/16/2026, 9:00:00 PM	99.20	99.70	99.01	99.24
2/17/2026, 9:00:00 PM	99.03	99.46	99.03	99.18
2/18/2026, 9:00:00 PM	99.68	99.68	98.11	98.50
2/19/2026, 9:00:00 PM	98.60	99.00	98.60	99.00
2/23/2026, 9:00:00 PM	99.15	99.15	98.24	98.97
2/24/2026, 9:00:00 PM	99.00	99.18	98.30	99.15
2/25/2026, 9:00:00 PM	99.15	99.67	99.00	99.00
2/26/2026, 9:00:00 PM	99.01	99.47	98.49	98.50
3/1/2026, 9:00:00 PM	98.68	99.83	98.25	99.30
3/2/2026, 9:00:00 PM	99.28	99.30	98.41	99.18
3/3/2026, 9:00:00 PM	99.17	99.25	98.41	98.97
3/4/2026, 9:00:00 PM	98.95	99.23	98.81	99.00
3/5/2026, 9:00:00 PM	99.19	99.87	98.41	99.65
3/8/2026, 9:00:00 PM	99.60	100.39	99.19	99.65
3/9/2026, 9:00:00 PM	100.19	100.19	99.04	99.06
3/10/2026, 9:00:00 PM	99.85	99.90	99.12	99.90
3/11/2026, 9:00:00 PM	99.57	99.97	99.10	99.59
3/12/2026, 9:00:00 PM	99.60	99.93	98.43	99.13
3/15/2026, 9:00:00 PM	99.34	99.49	99.25	99.49
3/16/2026, 9:00:00 PM	99.49	99.50	99.49	99.49
3/17/2026, 9:00:00 PM	99.50	99.90	99.47	99.90
3/18/2026, 9:00:00 PM	99.88	99.93	99.67	99.78
3/19/2026, 9:00:00 PM	99.51	99.83	99.30	99.64
3/22/2026, 9:00:00 PM	99.64	99.83	99.16	99.39
3/23/2026, 9:00:00 PM	99.43	99.83	99.31	99.35
3/24/2026, 9:00:00 PM	99.83	99.97	99.57	99.70
3/25/2026, 9:00:00 PM	99.95	100.20	99.80	100.16
3/26/2026, 9:00:00 PM	100.19	100.19	99.00	99.48
3/27/2026, 9:00:00 PM	99.48	99.50	99.48	99.50
3/28/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
3/29/2026, 9:00:00 PM	99.48	99.50	98.80	99.43
3/30/2026, 9:00:00 PM	99.43	99.50	99.08	99.46
3/31/2026, 9:00:00 PM	99.48	99.75	99.48	99.69
4/1/2026, 9:00:00 PM	99.70	100.00	99.50	100.00
4/2/2026, 9:00:00 PM	100.04	101.39	100.04	100.05
4/3/2026, 9:00:00 PM	100.49	100.49	100.07	100.07
4/4/2026, 9:00:00 PM	100.08	100.48	100.08	100.48
4/5/2026, 9:00:00 PM	100.49	100.49	99.16	100.00
4/6/2026, 9:00:00 PM	99.99	100.17	99.79	100.00
4/7/2026, 9:00:00 PM	100.00	100.00	99.56	99.69
4/8/2026, 9:00:00 PM	99.77	99.77	99.56	99.76
4/9/2026, 9:00:00 PM	99.75	99.77	99.60	99.77
4/10/2026, 9:00:00 PM	99.77	99.77	99.70	99.70
4/11/2026, 9:00:00 PM	99.76	99.77	99.73	99.77
4/12/2026, 9:00:00 PM	99.77	100.00	99.70	99.84
4/13/2026, 9:00:00 PM	99.88	99.88	99.36	99.84
4/14/2026, 9:00:00 PM	99.84	99.88	98.50	99.51
4/15/2026, 9:00:00 PM	99.75	99.75	99.30	99.45
4/16/2026, 9:00:00 PM	99.34	99.87	99.34	99.82
4/17/2026, 9:00:00 PM	99.70	99.87	99.70	99.87
4/18/2026, 9:00:00 PM	99.80	99.88	99.80	99.88
4/19/2026, 9:00:00 PM	99.70	100.00	98.97	99.87
4/20/2026, 9:00:00 PM	99.86	99.87	99.16	99.40
4/21/2026, 9:00:00 PM	99.59	99.72	99.20	99.66
4/22/2026, 9:00:00 PM	99.77	99.88	99.22	99.81
4/23/2026, 9:00:00 PM	99.83	100.00	99.18	99.85
4/24/2026, 9:00:00 PM	99.47	99.89	99.47	99.89
4/25/2026, 9:00:00 PM	99.89	99.89	99.58	99.89
4/26/2026, 9:00:00 PM	99.47	100.40	99.45	99.99
4/27/2026, 9:00:00 PM	99.99	99.99	99.52	99.80
4/28/2026, 9:00:00 PM	99.57	99.99	97.98	99.03
4/29/2026, 9:00:00 PM	99.42	99.49	97.53	98.75
5/1/2026, 9:00:00 PM	98.54	99.27	98.47	99.16
5/2/2026, 9:00:00 PM	99.08	99.23	98.00	98.78
5/3/2026, 9:00:00 PM	98.74	99.27	98.00	98.55
5/4/2026, 9:00:00 PM	98.50	98.92	98.41	98.85
5/5/2026, 9:00:00 PM	98.86	99.11	98.70	99.00
5/6/2026, 9:00:00 PM	98.90	99.98	98.70	99.36
5/7/2026, 9:00:00 PM	98.86	99.98	98.61	99.80
5/10/2026, 9:00:00 PM	99.80	99.80	99.35	99.45
5/11/2026, 9:00:00 PM	99.69	99.69	99.35	99.55
5/12/2026, 9:00:00 PM	99.52	99.82	99.35	99.81
5/13/2026, 9:00:00 PM	99.77	99.94	99.55	99.92
5/14/2026, 9:00:00 PM	99.94	99.94	99.70	99.91
5/15/2026, 9:00:00 PM	99.91	99.94	99.91	99.94
5/16/2026, 9:00:00 PM	99.94	99.94	99.70	99.80
5/17/2026, 9:00:00 PM	99.91	99.94	99.70	99.94
5/18/2026, 9:00:00 PM	99.93	99.94	99.69	99.89
5/19/2026, 9:00:00 PM	99.70	99.95	99.70	99.78
5/20/2026, 9:00:00 PM	99.71	99.95	99.50	99.78
5/21/2026, 9:00:00 PM	99.94	99.95	99.80	99.95
5/22/2026, 9:00:00 PM	99.95	99.96	99.95	99.96
5/23/2026, 9:00:00 PM	99.96	99.96	99.93	99.96
5/24/2026, 9:00:00 PM	99.95	100.00	97.94	99.97
5/25/2026, 9:00:00 PM	99.91	100.20	99.44	99.85
5/26/2026, 9:00:00 PM	99.72	99.98	99.00	99.80
5/27/2026, 9:00:00 PM	99.86	99.89	99.54	99.86
5/28/2026, 9:00:00 PM	99.86	99.98	99.50	99.98
5/29/2026, 9:00:00 PM	99.97	99.97	99.72	99.72
5/30/2026, 9:00:00 PM	99.96	99.97	99.96	99.97
5/31/2026, 9:00:00 PM	99.97	99.98	99.72	99.98
6/1/2026, 9:00:00 PM	99.98	99.98	99.72	99.95
6/2/2026, 9:00:00 PM	99.95	99.95	99.91	99.95
6/3/2026, 9:00:00 PM	99.95	100.20	99.92	100.12
6/4/2026, 9:00:00 PM	100.14	100.15	100.00	100.15
6/5/2026, 9:00:00 PM	100.15	100.25	99.91	100.24
6/6/2026, 9:00:00 PM	100.25	100.25	99.93	100.23
6/7/2026, 9:00:00 PM	100.15	100.25	99.10	100.17
6/8/2026, 9:00:00 PM	100.19	100.19	99.67	100.08
6/9/2026, 9:00:00 PM	100.07	100.10	100.00	100.10
6/10/2026, 9:00:00 PM	100.10	100.10	99.70	99.86
6/11/2026, 9:00:00 PM	99.86	100.09	99.86	100.09
6/12/2026, 9:00:00 PM	99.61	99.99	99.16	99.97
6/13/2026, 9:00:00 PM	99.97	100.07	99.97	100.07
6/14/2026, 9:00:00 PM	99.86	100.09	99.16	100.08
6/15/2026, 9:00:00 PM	100.08	100.10	99.95	100.10
6/16/2026, 9:00:00 PM	100.10	100.10	99.50	100.10
6/17/2026, 9:00:00 PM	100.09	100.10	99.10	99.69
6/18/2026, 9:00:00 PM	99.99	100.08	99.30	100.08
6/21/2026, 9:00:00 PM	100.09	100.09	99.35	99.50
6/22/2026, 9:00:00 PM	99.58	99.97	99.31	99.97
6/23/2026, 9:00:00 PM	99.97	100.25	98.61	99.93
6/24/2026, 9:00:00 PM	99.80	100.20	99.00	99.64
6/25/2026, 9:00:00 PM	99.64	99.70	98.54	99.33
6/26/2026, 9:00:00 PM	99.43	100.05	99.36	99.93
6/27/2026, 9:00:00 PM	99.40	100.06	99.30	99.69
6/28/2026, 9:00:00 PM	99.43	100.06	97.25	99.40
6/29/2026, 9:00:00 PM	99.51	99.51	99.00	99.29
6/30/2026, 9:00:00 PM	99.28	99.54	98.31	99.13
7/1/2026, 9:00:00 PM	99.05	99.53	95.84	98.92
7/2/2026, 9:00:00 PM	97.33	99.08	96.38	98.87
7/3/2026, 9:00:00 PM	98.87	98.87	98.58	98.83
7/4/2026, 9:00:00 PM	99.04	99.29	98.28	98.64
7/5/2026, 9:00:00 PM	98.87	99.29	98.20	98.89
7/6/2026, 9:00:00 PM	98.63	99.30	98.25	99.01
7/7/2026, 9:00:00 PM	99.00	99.31	98.55	98.89
7/8/2026, 9:00:00 PM	98.52	99.17	98.52	99.02
7/9/2026, 9:00:00 PM	99.37	99.72	99.09	99.72
7/10/2026, 9:00:00 PM	99.71	99.71	99.15	99.50
7/11/2026, 9:00:00 PM	99.71	99.78	99.71	99.78
7/12/2026, 9:00:00 PM	99.71	99.99	98.05	99.11
7/13/2026, 9:00:00 PM	99.06	99.66	99.06	99.64
7/14/2026, 9:00:00 PM	99.53	99.67	98.92	98.92
7/15/2026, 9:00:00 PM	98.92	99.49	98.65	98.71
7/16/2026, 9:00:00 PM	98.75	99.56	98.71	99.33
7/17/2026, 9:00:00 PM	99.54	99.54	99.00	99.54
7/18/2026, 9:00:00 PM	99.76	99.76	99.08	99.53
7/19/2026, 9:00:00 PM	99.54	99.76	98.80	99.24
7/20/2026, 9:00:00 PM	99.27	99.27	99.02	99.26
7/21/2026, 9:00:00 PM	98.94	99.74	98.94	99.70
7/22/2026, 9:00:00 PM	99.76	99.84	99.58	99.84
7/23/2026, 9:00:00 PM	99.72	100.05	99.65	100.05
7/24/2026, 9:00:00 PM	100.05	100.05	99.70	100.00
7/25/2026, 9:00:00 PM	100.05	100.05	99.81	100.04
7/26/2026, 9:00:00 PM	100.05	100.05	99.70	100.02
7/27/2026, 9:00:00 PM	100.05	100.40	99.95	100.23
7/28/2026, 9:00:00 PM	100.10	100.19	99.95	100.00
7/29/2026, 9:00:00 PM	100.00	100.13	99.89	99.89
7/30/2026, 9:00:00 PM	99.90	100.10	99.89	100.05
8/2/2026, 9:00:00 PM	100.10	100.11	99.94	100.10
8/3/2026, 9:00:00 PM	100.11	100.12	99.50	99.99
8/4/2026, 9:00:00 PM	100.11	100.15	99.55	99.96
8/5/2026, 9:00:00 PM	99.98	100.19	99.97	100.18
8/6/2026, 9:00:00 PM	100.18	100.24	99.97	100.19
8/7/2026, 9:00:00 PM	100.17	100.24	100.17	100.24
8/8/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
8/9/2026, 9:00:00 PM	100.17	100.24	100.00	100.03
8/10/2026, 9:00:00 PM	100.23	100.23	99.77	100.00
8/11/2026, 9:00:00 PM	100.16	100.24	99.77	100.08
8/12/2026, 9:00:00 PM	100.11	100.11	99.97	100.10
8/13/2026, 9:00:00 PM	100.10	100.10	99.77	99.99
8/16/2026, 9:00:00 PM	100.12	100.12	99.77	99.93
8/17/2026, 9:00:00 PM	100.07	100.09	99.82	100.09
8/18/2026, 9:00:00 PM	100.11	100.11	100.00	100.11
8/19/2026, 9:00:00 PM	100.00	100.10	99.97	100.10
8/20/2026, 9:00:00 PM	100.10	100.10	99.55	99.94
8/21/2026, 9:00:00 PM	100.10	100.10	99.73	100.10
8/22/2026, 9:00:00 PM	99.78	100.07	99.78	100.04
8/23/2026, 9:00:00 PM	100.10	100.10	99.73	100.05
8/24/2026, 9:00:00 PM	99.90	100.24	99.58	100.05
8/25/2026, 9:00:00 PM	100.06	100.10	99.97	99.99
8/26/2026, 9:00:00 PM	99.97	100.05	99.86	100.02
8/27/2026, 9:00:00 PM	100.01	100.10	99.85	100.00
8/28/2026, 9:00:00 PM	99.90	100.07	99.88	100.06
8/29/2026, 9:00:00 PM	99.97	100.03	99.82	100.03
8/30/2026, 9:00:00 PM	99.90	100.07	99.82	100.00
8/31/2026, 9:00:00 PM	100.04	100.04	99.97	100.03
9/1/2026, 9:00:00 PM	99.98	100.00	99.89	99.93
9/2/2026, 9:00:00 PM	100.03	100.05	99.95	100.05
9/3/2026, 9:00:00 PM	99.98	100.90	99.90	99.94
9/4/2026, 9:00:00 PM	100.14	100.15	100.14	100.14
9/5/2026, 9:00:00 PM	99.97	100.10	99.93	100.10
9/6/2026, 9:00:00 PM	100.14	100.15	99.76	100.05
9/7/2026, 9:00:00 PM	100.05	100.05	99.50	100.02
9/8/2026, 9:00:00 PM	99.82	100.08	99.82	100.08
9/9/2026, 9:00:00 PM	99.95	100.08	99.52	99.93
9/10/2026, 9:00:00 PM	99.91	100.07	99.91	99.94
9/13/2026, 9:00:00 PM	100.04	100.10	100.00	100.01
9/14/2026, 9:00:00 PM	100.10	100.10	99.92	100.05
9/15/2026, 9:00:00 PM	100.10	100.10	99.97	100.10
9/16/2026, 9:00:00 PM	100.00	100.24	99.93	100.22
9/17/2026, 9:00:00 PM	100.22	100.24	99.98	100.17
9/18/2026, 9:00:00 PM	100.13	100.19	100.00	100.19
9/19/2026, 9:00:00 PM	100.02	100.05	100.02	100.05
9/20/2026, 9:00:00 PM	100.13	100.19	99.97	100.15
9/21/2026, 9:00:00 PM	100.15	100.49	99.99	100.40
9/22/2026, 9:00:00 PM	100.15	100.15	99.99	100.15
9/23/2026, 9:00:00 PM	100.02	100.29	99.99	100.09
9/24/2026, 9:00:00 PM	100.21	100.24	99.97	100.20
9/25/2026, 9:00:00 PM	100.19	100.29	100.09	100.29
9/26/2026, 9:00:00 PM	100.09	100.23	99.98	99.99
9/27/2026, 9:00:00 PM	100.19	100.29	99.98	100.09
9/28/2026, 9:00:00 PM	100.07	100.10	99.99	100.10
9/29/2026, 9:00:00 PM	99.99	100.09	99.98	100.09
9/30/2026, 9:00:00 PM	100.10	100.30	99.80	100.14
10/1/2026, 9:00:00 PM	100.00	100.15	99.99	100.10
10/2/2026, 9:00:00 PM	100.14	100.14	100.00	100.00
10/3/2026, 9:00:00 PM	100.14	100.14	100.00	100.00
10/4/2026, 9:00:00 PM	100.14	100.15	99.99	100.15
10/5/2026, 9:00:00 PM	100.01	100.28	100.00	100.24
10/6/2026, 9:00:00 PM	100.10	100.19	99.73	100.00
10/7/2026, 9:00:00 PM	100.00	100.16	98.99	99.86
10/8/2026, 9:00:00 PM	99.60	100.11	99.60	100.09
10/9/2026, 9:00:00 PM	100.07	100.07	99.81	99.81
10/10/2026, 9:00:00 PM	99.81	100.11	99.65	100.11
10/11/2026, 9:00:00 PM	100.07	100.11	98.94	99.97
10/12/2026, 9:00:00 PM	99.98	100.19	99.98	100.00
10/13/2026, 9:00:00 PM	100.09	100.25	99.81	100.10
10/14/2026, 9:00:00 PM	100.10	100.10	99.23	100.05
10/15/2026, 9:00:00 PM	99.97	100.25	99.81	100.23

Show data

RU000A108L65 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.78%

Coupon, % / ₽

19.00% · 10.43 ₽

Frequency

30 days

Next coupon

2026-10-22

Maturity

2027-05-20

Accrued int.

9.39 ₽

Face value

668 ₽

Trading board

TQCB

100.23

104 days

Offer

—

ISIN

RU000A108L65

Face value

917,00 ₽

Price

99,54%

Accrued interest

12,89 ₽

Value

925,67 ₽

Coupon

14,32 ₽

Rate

19,00%

Yield

22,14%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.07.2024	19,00 %	15,62 ₽	1,70%	917,00 ₽
2	03.08.2024	19,00 %	15,62 ₽	1,70%	917,00 ₽
3	02.09.2024	19,00 %	15,62 ₽	1,70%	917,00 ₽
4	02.10.2024	19,00 %	15,62 ₽	1,70%	917,00 ₽
5	01.11.2024	19,00 %	15,62 ₽	1,70%	917,00 ₽
6	01.12.2024	19,00 %	15,62 ₽	1,70%	917,00 ₽
7	31.12.2024	19,00 %	15,62 ₽	1,70%	917,00 ₽
8	30.01.2025	19,00 %	15,62 ₽	1,70%	917,00 ₽
9	01.03.2025	19,00 %	15,62 ₽	1,70%	917,00 ₽
10	31.03.2025	19,00 %	15,62 ₽	1,70%	917,00 ₽
11	30.04.2025	19,00 %	15,62 ₽	1,70%	917,00 ₽
12	30.05.2025	19,00 %	15,62 ₽	1,70%	917,00 ₽
13	29.06.2025	19,00 %	15,62 ₽	1,70%	917,00 ₽
14	29.07.2025	19,00 %	15,62 ₽	1,70%	917,00 ₽
15	28.08.2025	19,00 %	15,62 ₽	1,70%	917,00 ₽
16	27.09.2025	19,00 %	15,62 ₽	1,70%	917,00 ₽
17	27.10.2025	19,00 %	15,62 ₽	1,70%	917,00 ₽
18	26.11.2025	19,00 %	15,62 ₽	1,70%	917,00 ₽
19	26.12.2025	19,00 %	15,62 ₽	1,70%	917,00 ₽
20	25.01.2026	19,00 %	15,62 ₽	1,70%	917,00 ₽
21	24.02.2026	19,00 %	15,62 ₽	1,70%	917,00 ₽
22	26.03.2026	19,00 %	15,62 ₽	1,70%	917,00 ₽
23	25.04.2026	19,00 %	15,62 ₽	1,70%	917,00 ₽
24	25.05.2026	19,00 %	15,62 ₽	1,70%	917,00 ₽
25	24.06.2026	19,00 %	15,62 ₽	1,70%	917,00 ₽
26	24.07.2026	19,00 %	14,32 ₽	1,56%	917,00 ₽
27	23.08.2026	19,00 %	13,02 ₽	1,42%	917,00 ₽
28	22.09.2026	19,00 %	11,73 ₽	1,28%	917,00 ₽
29	22.10.2026	19,00 %	10,43 ₽	1,14%	917,00 ₽
30	21.11.2026	19,00 %	9,14 ₽	1,00%	917,00 ₽
31	21.12.2026	19,00 %	7,84 ₽	0,85%	917,00 ₽
32	20.01.2027	19,00 %	6,54 ₽	0,71%	917,00 ₽
33	19.02.2027	19,00 %	5,25 ₽	0,57%	917,00 ₽
34	21.03.2027	19,00 %	3,94 ₽	0,43%	917,00 ₽
35	20.04.2027	19,00 %	2,62 ₽	0,29%	917,00 ₽
36	20.05.2027	19,00 %	1,31 ₽	0,14%	917,00 ₽

About the bond

АйДи Коллект 07 (RU000A108L65) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.78%, coupon — 19.00% p.a., maturity 2027-05-20, ISIN RU000A108L65.

АйДи Коллект 07

Bond parameters

Coupon payment schedule

About the bond

News on this security