Полюс ПБО-04

RU000A108L81 · TQCB · ₽

94.17 %▼ -0.23 (-0.24%)

Updated 19:22:39 MSK15 min delay

Show data

RU000A108L81 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.47	99.69	97.88	99.65
10/16/2025, 9:00:00 PM	99.90	100.88	98.63	100.88
10/19/2025, 9:00:00 PM	99.52	99.88	97.80	99.00
10/20/2025, 9:00:00 PM	98.40	100.20	98.40	99.30
10/21/2025, 9:00:00 PM	99.60	99.60	98.61	99.12
10/22/2025, 9:00:00 PM	99.12	99.12	98.00	98.38
10/23/2025, 9:00:00 PM	100.20	100.20	96.50	98.15
10/26/2025, 9:00:00 PM	98.20	99.46	95.96	98.00
10/27/2025, 9:00:00 PM	99.80	100.92	98.77	100.27
10/28/2025, 9:00:00 PM	100.69	100.69	98.20	99.16
10/29/2025, 9:00:00 PM	100.50	100.50	99.13	99.88
10/30/2025, 9:00:00 PM	99.88	99.92	98.66	99.00
10/31/2025, 9:00:00 PM	100.20	100.20	97.84	99.08
11/2/2025, 9:00:00 PM	100.20	100.20	98.26	98.65
11/4/2025, 9:00:00 PM	99.19	99.78	98.29	99.76
11/5/2025, 9:00:00 PM	99.76	99.76	98.72	99.20
11/6/2025, 9:00:00 PM	99.20	99.75	98.26	98.95
11/9/2025, 9:00:00 PM	98.95	98.95	98.06	98.70
11/10/2025, 9:00:00 PM	98.60	98.95	98.41	98.64
11/11/2025, 9:00:00 PM	98.60	99.08	98.20	98.49
11/12/2025, 9:00:00 PM	98.49	98.80	97.61	98.00
11/13/2025, 9:00:00 PM	98.75	98.75	98.00	98.59
11/16/2025, 9:00:00 PM	98.75	98.75	97.50	97.70
11/17/2025, 9:00:00 PM	98.67	98.67	97.35	97.98
11/18/2025, 9:00:00 PM	97.99	97.99	97.10	97.28
11/19/2025, 9:00:00 PM	98.53	98.53	96.20	96.20
11/20/2025, 9:00:00 PM	98.52	98.52	95.35	96.48
11/23/2025, 9:00:00 PM	97.00	97.84	97.00	97.80
11/24/2025, 9:00:00 PM	97.80	100.09	97.40	99.78
11/25/2025, 9:00:00 PM	98.80	99.95	98.80	99.17
11/26/2025, 9:00:00 PM	99.17	99.49	98.60	98.60
11/27/2025, 9:00:00 PM	99.90	99.90	98.50	98.68
11/30/2025, 9:00:00 PM	98.68	99.48	98.50	98.70
12/1/2025, 9:00:00 PM	99.90	99.90	98.00	99.15
12/2/2025, 9:00:00 PM	99.00	100.81	99.00	99.30
12/3/2025, 9:00:00 PM	99.30	99.50	98.30	98.50
12/4/2025, 9:00:00 PM	98.50	101.00	98.50	99.30
12/7/2025, 9:00:00 PM	100.90	101.00	100.00	100.48
12/8/2025, 9:00:00 PM	100.49	100.49	98.00	99.50
12/9/2025, 9:00:00 PM	100.02	101.50	99.62	101.48
12/10/2025, 9:00:00 PM	101.65	101.65	97.50	100.99
12/11/2025, 9:00:00 PM	100.70	100.92	99.60	100.92
12/14/2025, 9:00:00 PM	100.92	100.95	99.60	100.54
12/15/2025, 9:00:00 PM	100.54	100.99	99.62	99.71
12/16/2025, 9:00:00 PM	100.88	101.59	99.62	101.59
12/17/2025, 9:00:00 PM	102.06	102.06	99.30	99.98
12/18/2025, 9:00:00 PM	100.32	101.00	99.30	100.80
12/21/2025, 9:00:00 PM	100.80	100.80	97.50	99.33
12/22/2025, 9:00:00 PM	99.50	100.42	98.70	98.95
12/23/2025, 9:00:00 PM	98.94	100.60	98.94	99.70
12/24/2025, 9:00:00 PM	100.60	100.60	98.16	99.08
12/25/2025, 9:00:00 PM	99.63	100.60	99.60	99.91
12/28/2025, 9:00:00 PM	100.14	102.50	99.92	101.68
12/29/2025, 9:00:00 PM	102.30	103.00	100.00	102.77
1/4/2026, 9:00:00 PM	103.00	103.00	101.10	102.77
1/5/2026, 9:00:00 PM	103.00	103.00	100.95	101.73
1/7/2026, 9:00:00 PM	101.73	102.14	101.32	102.10
1/8/2026, 9:00:00 PM	102.10	102.10	101.49	102.05
1/11/2026, 9:00:00 PM	102.05	103.00	101.61	102.22
1/12/2026, 9:00:00 PM	102.85	102.85	100.27	100.45
1/13/2026, 9:00:00 PM	102.19	102.19	99.02	100.02
1/14/2026, 9:00:00 PM	100.90	100.90	99.65	100.25
1/15/2026, 9:00:00 PM	99.69	100.82	99.01	99.35
1/18/2026, 9:00:00 PM	100.40	100.50	99.98	100.30
1/19/2026, 9:00:00 PM	100.30	101.88	98.82	100.04
1/20/2026, 9:00:00 PM	100.04	100.68	98.73	99.20
1/21/2026, 9:00:00 PM	99.20	100.03	98.90	99.50
1/22/2026, 9:00:00 PM	100.01	100.81	99.25	99.80
1/25/2026, 9:00:00 PM	100.81	101.47	99.38	101.20
1/26/2026, 9:00:00 PM	101.20	101.50	100.27	100.82
1/27/2026, 9:00:00 PM	100.80	102.20	99.52	99.71
1/28/2026, 9:00:00 PM	101.20	101.20	99.18	100.00
1/29/2026, 9:00:00 PM	99.01	101.00	99.01	100.30
2/1/2026, 9:00:00 PM	100.84	102.42	100.33	101.06
2/2/2026, 9:00:00 PM	99.04	100.86	99.04	100.00
2/3/2026, 9:00:00 PM	100.00	100.94	99.40	99.63
2/4/2026, 9:00:00 PM	99.63	100.83	99.10	100.83
2/5/2026, 9:00:00 PM	100.79	100.83	99.40	100.83
2/8/2026, 9:00:00 PM	100.50	100.50	99.90	100.03
2/9/2026, 9:00:00 PM	100.03	100.03	99.02	99.02
2/10/2026, 9:00:00 PM	99.88	99.88	98.56	99.13
2/11/2026, 9:00:00 PM	99.00	99.50	98.23	99.27
2/12/2026, 9:00:00 PM	99.63	99.63	98.11	98.96
2/15/2026, 9:00:00 PM	100.30	100.30	98.32	99.68
2/16/2026, 9:00:00 PM	99.79	100.38	97.89	98.46
2/17/2026, 9:00:00 PM	98.46	99.17	97.50	99.00
2/18/2026, 9:00:00 PM	99.45	99.53	98.25	98.60
2/19/2026, 9:00:00 PM	98.60	99.30	97.90	98.95
2/23/2026, 9:00:00 PM	99.28	99.28	97.69	97.70
2/24/2026, 9:00:00 PM	99.00	100.40	97.71	100.38
2/25/2026, 9:00:00 PM	100.38	101.00	99.06	99.98
2/26/2026, 9:00:00 PM	99.50	99.97	98.51	99.42
3/1/2026, 9:00:00 PM	99.42	99.70	98.02	99.50
3/2/2026, 9:00:00 PM	99.49	99.50	98.90	99.28
3/3/2026, 9:00:00 PM	99.89	101.60	98.93	99.87
3/4/2026, 9:00:00 PM	101.42	101.42	99.77	100.79
3/5/2026, 9:00:00 PM	101.00	102.50	100.42	101.39
3/8/2026, 9:00:00 PM	101.00	102.23	99.60	100.06
3/9/2026, 9:00:00 PM	100.06	101.90	99.64	100.21
3/10/2026, 9:00:00 PM	100.89	101.13	100.21	100.64
3/11/2026, 9:00:00 PM	100.80	101.11	100.22	100.71
3/12/2026, 9:00:00 PM	100.71	101.09	100.02	100.66
3/15/2026, 9:00:00 PM	100.64	100.64	99.69	99.92
3/16/2026, 9:00:00 PM	99.60	100.21	99.30	100.21
3/17/2026, 9:00:00 PM	100.10	100.21	99.50	100.00
3/18/2026, 9:00:00 PM	100.00	100.00	98.95	99.59
3/19/2026, 9:00:00 PM	98.77	99.60	95.72	96.57
3/22/2026, 9:00:00 PM	97.06	100.19	95.56	96.00
3/23/2026, 9:00:00 PM	98.50	98.50	96.50	96.72
3/24/2026, 9:00:00 PM	96.76	98.65	96.76	98.38
3/25/2026, 9:00:00 PM	98.60	99.47	97.65	97.85
3/26/2026, 9:00:00 PM	97.60	97.80	96.00	96.45
3/27/2026, 9:00:00 PM	97.30	98.15	96.70	97.23
3/28/2026, 9:00:00 PM	97.23	97.73	96.90	96.90
3/29/2026, 9:00:00 PM	97.30	98.15	96.00	96.60
3/30/2026, 9:00:00 PM	97.00	97.40	96.30	96.30
3/31/2026, 9:00:00 PM	97.30	97.30	96.03	96.77
4/1/2026, 9:00:00 PM	96.51	97.37	96.03	96.85
4/2/2026, 9:00:00 PM	97.72	98.99	96.10	96.20
4/3/2026, 9:00:00 PM	97.18	97.18	96.16	96.58
4/4/2026, 9:00:00 PM	96.56	97.00	96.00	96.40
4/5/2026, 9:00:00 PM	97.18	97.18	95.52	96.19
4/6/2026, 9:00:00 PM	96.37	97.00	96.10	96.70
4/7/2026, 9:00:00 PM	97.16	97.27	95.50	96.67
4/8/2026, 9:00:00 PM	96.85	97.92	96.00	96.40
4/9/2026, 9:00:00 PM	96.98	96.99	96.17	96.39
4/10/2026, 9:00:00 PM	96.60	97.80	96.60	97.41
4/11/2026, 9:00:00 PM	97.41	97.68	96.71	97.60
4/12/2026, 9:00:00 PM	96.60	97.80	96.13	96.40
4/13/2026, 9:00:00 PM	96.25	97.72	95.95	96.19
4/14/2026, 9:00:00 PM	96.19	97.04	95.70	96.60
4/15/2026, 9:00:00 PM	96.60	98.06	96.60	97.98
4/16/2026, 9:00:00 PM	97.29	97.80	96.56	96.95
4/17/2026, 9:00:00 PM	97.32	97.75	97.14	97.70
4/18/2026, 9:00:00 PM	97.75	97.89	97.37	97.72
4/19/2026, 9:00:00 PM	97.32	98.61	96.35	98.15
4/20/2026, 9:00:00 PM	96.71	98.19	96.71	97.85
4/21/2026, 9:00:00 PM	98.59	98.82	97.50	98.50
4/22/2026, 9:00:00 PM	98.40	99.41	97.62	99.33
4/23/2026, 9:00:00 PM	98.87	100.53	98.70	99.37
4/24/2026, 9:00:00 PM	99.26	99.67	99.26	99.67
4/25/2026, 9:00:00 PM	98.80	99.75	98.80	99.30
4/26/2026, 9:00:00 PM	99.26	100.23	97.89	98.30
4/27/2026, 9:00:00 PM	98.80	99.40	98.44	98.79
4/28/2026, 9:00:00 PM	98.78	99.88	98.14	98.76
4/29/2026, 9:00:00 PM	98.76	99.30	98.25	98.80
5/1/2026, 9:00:00 PM	100.35	100.35	98.85	100.34
5/2/2026, 9:00:00 PM	100.33	100.40	99.53	100.27
5/3/2026, 9:00:00 PM	99.22	101.00	98.56	100.59
5/4/2026, 9:00:00 PM	100.37	100.55	99.00	100.23
5/5/2026, 9:00:00 PM	100.23	100.87	99.41	99.41
5/6/2026, 9:00:00 PM	99.42	100.46	99.23	99.70
5/7/2026, 9:00:00 PM	100.47	101.24	99.42	99.83
5/10/2026, 9:00:00 PM	99.83	101.18	99.25	99.83
5/11/2026, 9:00:00 PM	100.00	101.00	99.51	100.01
5/12/2026, 9:00:00 PM	100.01	100.75	100.00	100.34
5/13/2026, 9:00:00 PM	100.34	100.90	99.25	99.72
5/14/2026, 9:00:00 PM	100.20	101.20	99.81	100.10
5/15/2026, 9:00:00 PM	100.94	101.20	100.21	101.20
5/16/2026, 9:00:00 PM	101.19	101.67	99.85	100.50
5/17/2026, 9:00:00 PM	100.94	101.70	98.34	98.79
5/18/2026, 9:00:00 PM	99.67	99.70	97.51	99.00
5/19/2026, 9:00:00 PM	98.01	101.50	98.01	101.39
5/20/2026, 9:00:00 PM	100.77	101.69	99.38	101.31
5/21/2026, 9:00:00 PM	101.70	102.00	101.03	102.00
5/22/2026, 9:00:00 PM	102.00	102.00	101.90	102.00
5/23/2026, 9:00:00 PM	102.00	102.74	101.03	101.53
5/24/2026, 9:00:00 PM	102.00	102.74	101.03	102.59
5/25/2026, 9:00:00 PM	101.85	101.85	101.02	101.63
5/26/2026, 9:00:00 PM	101.63	101.70	100.43	101.23
5/27/2026, 9:00:00 PM	101.89	102.00	101.46	102.00
5/28/2026, 9:00:00 PM	101.48	101.81	100.47	101.14
5/29/2026, 9:00:00 PM	101.63	102.28	100.46	101.78
5/30/2026, 9:00:00 PM	102.29	102.29	100.90	101.91
5/31/2026, 9:00:00 PM	101.63	102.29	99.50	101.63
6/1/2026, 9:00:00 PM	101.63	103.50	101.51	103.50
6/2/2026, 9:00:00 PM	102.97	103.90	102.10	103.44
6/3/2026, 9:00:00 PM	103.44	103.44	102.08	102.09
6/4/2026, 9:00:00 PM	102.00	102.00	100.51	101.14
6/5/2026, 9:00:00 PM	101.20	102.50	101.20	102.29
6/6/2026, 9:00:00 PM	102.28	102.28	100.93	102.24
6/7/2026, 9:00:00 PM	101.20	102.50	99.20	99.91
6/8/2026, 9:00:00 PM	101.70	101.70	98.20	98.67
6/9/2026, 9:00:00 PM	98.99	101.90	98.99	100.73
6/10/2026, 9:00:00 PM	101.81	101.81	100.29	101.22
6/11/2026, 9:00:00 PM	101.22	101.22	100.70	100.70
6/12/2026, 9:00:00 PM	101.60	101.97	101.24	101.26
6/13/2026, 9:00:00 PM	101.26	101.88	100.50	101.85
6/14/2026, 9:00:00 PM	101.22	101.97	100.50	100.58
6/15/2026, 9:00:00 PM	100.58	101.20	99.35	100.27
6/16/2026, 9:00:00 PM	100.50	102.00	100.27	100.90
6/17/2026, 9:00:00 PM	100.90	100.95	99.37	99.96
6/18/2026, 9:00:00 PM	99.40	100.40	99.06	99.10
6/21/2026, 9:00:00 PM	100.40	101.76	99.05	100.52
6/22/2026, 9:00:00 PM	100.52	101.67	98.18	100.10
6/23/2026, 9:00:00 PM	100.00	100.00	98.57	99.10
6/24/2026, 9:00:00 PM	99.12	100.42	98.66	99.85
6/25/2026, 9:00:00 PM	99.28	101.06	98.00	100.53
6/26/2026, 9:00:00 PM	99.37	99.46	98.83	99.01
6/27/2026, 9:00:00 PM	99.35	99.60	99.16	99.40
6/28/2026, 9:00:00 PM	99.37	99.60	98.10	98.47
6/29/2026, 9:00:00 PM	98.33	99.50	98.33	99.50
6/30/2026, 9:00:00 PM	99.48	99.48	97.80	98.25
7/1/2026, 9:00:00 PM	98.35	98.63	97.72	98.14
7/2/2026, 9:00:00 PM	98.40	98.40	97.67	97.90
7/3/2026, 9:00:00 PM	97.90	98.75	97.90	98.66
7/4/2026, 9:00:00 PM	98.66	98.70	98.25	98.25
7/5/2026, 9:00:00 PM	97.90	99.10	96.11	96.95
7/6/2026, 9:00:00 PM	98.69	98.69	94.60	95.00
7/7/2026, 9:00:00 PM	96.50	97.30	95.11	96.19
7/8/2026, 9:00:00 PM	96.84	96.84	95.00	96.44
7/9/2026, 9:00:00 PM	96.17	98.99	96.03	98.74
7/10/2026, 9:00:00 PM	98.74	98.74	97.30	97.48
7/11/2026, 9:00:00 PM	98.45	98.45	97.31	97.31
7/12/2026, 9:00:00 PM	98.74	98.74	95.22	96.17
7/13/2026, 9:00:00 PM	96.03	98.03	96.03	97.75
7/14/2026, 9:00:00 PM	96.40	97.20	96.30	96.57
7/15/2026, 9:00:00 PM	97.44	97.44	95.00	95.99
7/16/2026, 9:00:00 PM	95.99	95.99	93.81	94.69
7/17/2026, 9:00:00 PM	94.08	94.67	92.00	94.05
7/18/2026, 9:00:00 PM	94.05	94.50	93.13	94.25
7/19/2026, 9:00:00 PM	94.08	94.74	92.00	94.49
7/20/2026, 9:00:00 PM	94.74	94.75	93.53	94.43
7/21/2026, 9:00:00 PM	95.25	96.25	94.10	94.40
7/22/2026, 9:00:00 PM	95.05	97.05	94.64	94.99
7/23/2026, 9:00:00 PM	94.75	94.99	94.65	94.99
7/24/2026, 9:00:00 PM	94.99	94.99	94.76	94.99
7/25/2026, 9:00:00 PM	94.82	96.05	94.76	95.64
7/26/2026, 9:00:00 PM	94.99	96.05	94.76	95.32
7/27/2026, 9:00:00 PM	95.49	96.56	95.10	96.56
7/28/2026, 9:00:00 PM	96.50	96.60	95.66	96.60
7/29/2026, 9:00:00 PM	96.14	96.16	95.29	96.10
7/30/2026, 9:00:00 PM	95.80	96.58	95.80	96.20
8/2/2026, 9:00:00 PM	96.60	98.94	95.65	97.63
8/3/2026, 9:00:00 PM	97.55	98.10	97.00	97.71
8/4/2026, 9:00:00 PM	97.10	97.10	96.02	96.85
8/5/2026, 9:00:00 PM	97.24	97.75	96.85	97.57
8/6/2026, 9:00:00 PM	97.08	98.00	96.40	97.80
8/7/2026, 9:00:00 PM	97.42	97.85	97.42	97.85
8/8/2026, 9:00:00 PM	97.85	98.70	96.25	97.79
8/9/2026, 9:00:00 PM	97.42	98.70	96.21	96.21
8/10/2026, 9:00:00 PM	96.57	96.60	95.30	96.59
8/11/2026, 9:00:00 PM	96.63	97.09	96.25	97.00
8/12/2026, 9:00:00 PM	96.69	97.10	96.19	96.77
8/13/2026, 9:00:00 PM	96.18	96.28	95.00	95.50
8/16/2026, 9:00:00 PM	95.31	95.31	94.13	94.48
8/17/2026, 9:00:00 PM	94.29	94.70	93.62	93.90
8/18/2026, 9:00:00 PM	93.63	94.19	92.12	92.41
8/19/2026, 9:00:00 PM	92.60	93.20	91.50	92.15
8/20/2026, 9:00:00 PM	92.76	93.98	92.75	93.56
8/21/2026, 9:00:00 PM	94.82	94.84	93.32	94.70
8/22/2026, 9:00:00 PM	94.00	95.00	94.00	94.79
8/23/2026, 9:00:00 PM	94.82	95.76	93.32	95.69
8/24/2026, 9:00:00 PM	95.39	95.66	94.21	94.74
8/25/2026, 9:00:00 PM	93.85	95.08	93.70	95.08
8/26/2026, 9:00:00 PM	94.85	96.40	94.85	95.52
8/27/2026, 9:00:00 PM	94.61	94.69	93.00	94.35
8/28/2026, 9:00:00 PM	94.68	95.34	93.87	94.24
8/29/2026, 9:00:00 PM	94.24	94.44	93.02	94.44
8/30/2026, 9:00:00 PM	94.68	95.34	93.02	94.04
8/31/2026, 9:00:00 PM	93.85	94.19	93.07	93.81
9/1/2026, 9:00:00 PM	93.51	93.61	92.99	93.36
9/2/2026, 9:00:00 PM	93.29	93.38	92.16	92.72
9/3/2026, 9:00:00 PM	92.72	92.76	91.39	91.79
9/4/2026, 9:00:00 PM	92.51	93.00	91.82	93.00
9/5/2026, 9:00:00 PM	93.00	93.10	92.20	93.00
9/6/2026, 9:00:00 PM	92.51	93.34	91.82	93.01
9/7/2026, 9:00:00 PM	93.01	93.89	92.80	93.28
9/8/2026, 9:00:00 PM	92.93	93.17	91.43	92.88
9/9/2026, 9:00:00 PM	92.65	93.29	91.57	91.90
9/10/2026, 9:00:00 PM	91.96	93.21	91.96	92.77
9/13/2026, 9:00:00 PM	92.75	93.46	92.41	93.43
9/14/2026, 9:00:00 PM	93.44	93.64	92.52	92.99
9/15/2026, 9:00:00 PM	93.30	93.42	92.53	93.29
9/16/2026, 9:00:00 PM	93.38	94.00	93.26	93.95
9/17/2026, 9:00:00 PM	93.70	93.99	93.23	93.84
9/18/2026, 9:00:00 PM	94.40	96.00	93.84	94.40
9/19/2026, 9:00:00 PM	94.50	95.96	94.50	94.88
9/20/2026, 9:00:00 PM	94.40	96.00	93.50	93.70
9/21/2026, 9:00:00 PM	93.69	94.66	93.50	94.39
9/22/2026, 9:00:00 PM	94.47	94.68	93.50	94.58
9/23/2026, 9:00:00 PM	94.30	94.48	93.90	94.47
9/24/2026, 9:00:00 PM	94.00	94.49	93.25	93.45
9/25/2026, 9:00:00 PM	93.99	94.00	93.60	93.97
9/26/2026, 9:00:00 PM	93.96	93.96	93.43	93.88
9/27/2026, 9:00:00 PM	93.99	94.36	93.43	93.92
9/28/2026, 9:00:00 PM	93.90	94.12	93.44	93.44
9/29/2026, 9:00:00 PM	93.45	93.79	92.36	92.98
9/30/2026, 9:00:00 PM	93.70	94.47	93.63	93.84
10/1/2026, 9:00:00 PM	93.93	95.00	93.73	94.90
10/2/2026, 9:00:00 PM	94.97	94.97	94.24	94.47
10/3/2026, 9:00:00 PM	94.47	94.85	94.47	94.84
10/4/2026, 9:00:00 PM	94.97	96.50	94.24	96.30
10/5/2026, 9:00:00 PM	95.12	95.68	94.71	95.18
10/6/2026, 9:00:00 PM	94.76	95.05	93.93	94.30
10/7/2026, 9:00:00 PM	94.87	94.91	93.71	93.85
10/8/2026, 9:00:00 PM	93.85	94.27	93.40	93.70
10/9/2026, 9:00:00 PM	93.80	94.49	93.03	94.44
10/10/2026, 9:00:00 PM	93.20	94.21	92.80	93.67
10/11/2026, 9:00:00 PM	93.80	94.49	92.80	93.29
10/12/2026, 9:00:00 PM	93.34	94.48	93.34	94.32
10/13/2026, 9:00:00 PM	94.32	94.47	94.03	94.07
10/14/2026, 9:00:00 PM	94.07	94.72	94.07	94.40
10/15/2026, 9:00:00 PM	94.71	94.72	93.89	93.94

Show data

RU000A108L81 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

9.12%

Coupon, % / ₽

6.20% · 0.51 ₽

Frequency

30 days

Next coupon

2026-10-22

Maturity

2029-05-09

Accrued int.

38.53 ₽

Face value

100 USD

Trading board

TQCB

94.17

858 days

Offer

—

ISIN

RU000A108L81

Face value

100,00 $

Price

94,21%

Accrued interest

0,46 $

Value

94,67 $

Coupon

0,51 $

Rate

6,20%

Yield

8,84%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.07.2024	6,20 %	0,51 $	0,51%	100,00 $
2	03.08.2024	6,20 %	0,51 $	0,51%	100,00 $
3	02.09.2024	6,20 %	0,51 $	0,51%	100,00 $
4	02.10.2024	6,20 %	0,51 $	0,51%	100,00 $
5	01.11.2024	6,20 %	0,51 $	0,51%	100,00 $
6	01.12.2024	6,20 %	0,51 $	0,51%	100,00 $
7	31.12.2024	6,20 %	0,51 $	0,51%	100,00 $
8	30.01.2025	6,20 %	0,51 $	0,51%	100,00 $
9	01.03.2025	6,20 %	0,51 $	0,51%	100,00 $
10	31.03.2025	6,20 %	0,51 $	0,51%	100,00 $
11	30.04.2025	6,20 %	0,51 $	0,51%	100,00 $
12	30.05.2025	6,20 %	0,51 $	0,51%	100,00 $
13	29.06.2025	6,20 %	0,51 $	0,51%	100,00 $
14	29.07.2025	6,20 %	0,51 $	0,51%	100,00 $
15	28.08.2025	6,20 %	0,51 $	0,51%	100,00 $
16	27.09.2025	6,20 %	0,51 $	0,51%	100,00 $
17	27.10.2025	6,20 %	0,51 $	0,51%	100,00 $
18	26.11.2025	6,20 %	0,51 $	0,51%	100,00 $
19	26.12.2025	6,20 %	0,51 $	0,51%	100,00 $
20	25.01.2026	6,20 %	0,51 $	0,51%	100,00 $
21	24.02.2026	6,20 %	0,51 $	0,51%	100,00 $
22	26.03.2026	6,20 %	0,50 $	0,50%	100,00 $
23	25.04.2026	6,20 %	0,51 $	0,51%	100,00 $
24	25.05.2026	6,20 %	0,51 $	0,51%	100,00 $
25	24.06.2026	6,20 %	0,51 $	0,51%	100,00 $
26	24.07.2026	6,20 %	0,51 $	0,51%	100,00 $
27	23.08.2026	6,20 %	0,51 $	0,51%	100,00 $
28	22.09.2026	6,20 %	0,51 $	0,51%	100,00 $
29	22.10.2026	6,20 %	0,51 $	0,51%	100,00 $
30	21.11.2026	6,20 %	0,51 $	0,51%	100,00 $
31	21.12.2026	6,20 %	0,51 $	0,51%	100,00 $
32	20.01.2027	6,20 %	0,51 $	0,51%	100,00 $
33	19.02.2027	6,20 %	0,51 $	0,51%	100,00 $
34	21.03.2027	6,20 %	0,51 $	0,51%	100,00 $
35	20.04.2027	6,20 %	0,51 $	0,51%	100,00 $
36	20.05.2027	6,20 %	0,51 $	0,51%	100,00 $
37	19.06.2027	6,20 %	0,51 $	0,51%	100,00 $
38	19.07.2027	6,20 %	0,51 $	0,51%	100,00 $
39	18.08.2027	6,20 %	0,51 $	0,51%	100,00 $
40	17.09.2027	6,20 %	0,51 $	0,51%	100,00 $
41	17.10.2027	6,20 %	0,51 $	0,51%	100,00 $
42	16.11.2027	6,20 %	0,51 $	0,51%	100,00 $
43	16.12.2027	6,20 %	0,51 $	0,51%	100,00 $
44	15.01.2028	6,20 %	0,51 $	0,51%	100,00 $
45	14.02.2028	6,20 %	0,51 $	0,51%	100,00 $
46	15.03.2028	6,20 %	0,51 $	0,51%	100,00 $
47	14.04.2028	6,20 %	0,51 $	0,51%	100,00 $
48	14.05.2028	6,20 %	0,51 $	0,51%	100,00 $
49	13.06.2028	6,20 %	0,51 $	0,51%	100,00 $
50	13.07.2028	6,20 %	0,51 $	0,51%	100,00 $
51	12.08.2028	6,20 %	0,51 $	0,51%	100,00 $
52	11.09.2028	6,20 %	0,51 $	0,51%	100,00 $
53	11.10.2028	6,20 %	0,51 $	0,51%	100,00 $
54	10.11.2028	6,20 %	0,51 $	0,51%	100,00 $
55	10.12.2028	6,20 %	0,51 $	0,51%	100,00 $
56	09.01.2029	6,20 %	0,51 $	0,51%	100,00 $
57	08.02.2029	6,20 %	0,51 $	0,51%	100,00 $
58	10.03.2029	6,20 %	0,51 $	0,51%	100,00 $
59	09.04.2029	6,20 %	0,51 $	0,51%	100,00 $
60	09.05.2029	6,20 %	0,51 $	0,51%	100,00 $

About the bond

Полюс ПБО-04 (RU000A108L81) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.12%, coupon — 6.20% p.a., maturity 2029-05-09, ISIN RU000A108L81.

Полюс ПБО-04

Bond parameters

Coupon payment schedule

About the bond

News on this security