СмартФакт БО-03-001P

RU000A108LN7 · TQCB · ₽

92.87 %▲ +0.19 (+0.21%)

Updated 21:08:57 MSK15 min delay

Show data

RU000A108LN7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	92.30	92.30	91.49	92.25
10/16/2025, 9:00:00 PM	93.01	93.01	91.66	92.54
10/19/2025, 9:00:00 PM	92.30	93.44	91.67	93.44
10/20/2025, 9:00:00 PM	93.49	94.09	93.49	93.54
10/21/2025, 9:00:00 PM	93.90	94.75	93.90	93.90
10/22/2025, 9:00:00 PM	94.10	94.16	93.12	93.88
10/23/2025, 9:00:00 PM	93.52	93.75	93.03	93.03
10/26/2025, 9:00:00 PM	93.05	93.94	92.56	93.67
10/27/2025, 9:00:00 PM	93.73	93.87	92.61	92.85
10/28/2025, 9:00:00 PM	93.81	94.00	92.03	92.03
10/29/2025, 9:00:00 PM	93.66	93.66	92.04	92.64
10/30/2025, 9:00:00 PM	92.90	93.38	92.27	92.43
10/31/2025, 9:00:00 PM	92.50	93.04	92.50	92.90
11/2/2025, 9:00:00 PM	92.99	93.16	92.99	93.00
11/4/2025, 9:00:00 PM	93.12	93.25	92.41	93.09
11/5/2025, 9:00:00 PM	93.11	93.34	92.55	93.02
11/6/2025, 9:00:00 PM	93.14	93.78	92.89	93.68
11/9/2025, 9:00:00 PM	93.97	93.97	92.70	93.10
11/10/2025, 9:00:00 PM	93.00	93.28	92.80	93.07
11/11/2025, 9:00:00 PM	93.00	93.14	92.50	92.79
11/12/2025, 9:00:00 PM	92.90	93.01	92.68	92.93
11/13/2025, 9:00:00 PM	92.83	93.11	92.57	93.10
11/16/2025, 9:00:00 PM	92.90	93.40	92.46	93.00
11/17/2025, 9:00:00 PM	93.05	93.30	92.72	92.78
11/18/2025, 9:00:00 PM	93.11	93.11	92.67	92.94
11/19/2025, 9:00:00 PM	93.75	93.75	92.02	92.47
11/20/2025, 9:00:00 PM	92.92	92.92	92.16	92.16
11/23/2025, 9:00:00 PM	92.66	92.91	92.05	92.82
11/24/2025, 9:00:00 PM	93.05	93.05	92.40	92.51
11/25/2025, 9:00:00 PM	92.99	92.99	92.69	92.80
11/26/2025, 9:00:00 PM	92.88	92.89	92.60	92.88
11/27/2025, 9:00:00 PM	92.89	92.89	92.36	92.79
11/30/2025, 9:00:00 PM	92.51	92.94	92.33	92.80
12/1/2025, 9:00:00 PM	92.73	93.12	92.64	93.03
12/2/2025, 9:00:00 PM	93.30	93.30	92.66	92.90
12/3/2025, 9:00:00 PM	93.04	93.30	92.85	92.99
12/4/2025, 9:00:00 PM	93.30	93.30	92.70	92.80
12/7/2025, 9:00:00 PM	92.76	93.60	91.07	92.81
12/8/2025, 9:00:00 PM	93.23	93.52	92.01	92.29
12/9/2025, 9:00:00 PM	92.18	92.40	91.57	91.71
12/10/2025, 9:00:00 PM	92.01	92.02	91.00	91.44
12/11/2025, 9:00:00 PM	92.05	92.07	91.04	91.23
12/14/2025, 9:00:00 PM	91.40	91.40	90.29	90.51
12/15/2025, 9:00:00 PM	90.01	90.31	89.15	89.29
12/16/2025, 9:00:00 PM	88.88	90.00	88.00	88.50
12/17/2025, 9:00:00 PM	88.06	89.04	87.67	88.12
12/18/2025, 9:00:00 PM	88.20	88.83	88.11	88.34
12/21/2025, 9:00:00 PM	88.26	88.27	86.49	87.41
12/22/2025, 9:00:00 PM	87.41	87.65	82.31	85.07
12/23/2025, 9:00:00 PM	84.12	84.77	83.00	84.43
12/24/2025, 9:00:00 PM	84.40	86.00	84.38	86.00
12/25/2025, 9:00:00 PM	87.53	87.68	86.02	87.13
12/28/2025, 9:00:00 PM	87.71	89.98	86.43	89.98
12/29/2025, 9:00:00 PM	89.97	91.99	89.97	91.58
1/4/2026, 9:00:00 PM	91.89	91.89	87.64	90.94
1/5/2026, 9:00:00 PM	90.32	90.80	90.29	90.34
1/7/2026, 9:00:00 PM	90.69	90.69	90.21	90.30
1/8/2026, 9:00:00 PM	90.01	90.22	89.95	89.96
1/11/2026, 9:00:00 PM	90.51	90.74	89.57	90.49
1/12/2026, 9:00:00 PM	90.50	90.84	90.00	90.22
1/13/2026, 9:00:00 PM	90.12	91.21	90.02	90.85
1/14/2026, 9:00:00 PM	90.85	91.10	89.68	89.78
1/15/2026, 9:00:00 PM	90.51	90.51	89.91	90.32
1/18/2026, 9:00:00 PM	90.14	90.53	89.41	90.22
1/19/2026, 9:00:00 PM	90.24	90.50	89.85	89.85
1/20/2026, 9:00:00 PM	90.00	90.01	89.85	90.00
1/21/2026, 9:00:00 PM	90.00	90.80	89.91	90.13
1/22/2026, 9:00:00 PM	90.14	90.47	90.11	90.39
1/25/2026, 9:00:00 PM	90.40	90.41	90.12	90.27
1/26/2026, 9:00:00 PM	90.41	90.42	89.50	90.11
1/27/2026, 9:00:00 PM	89.73	90.34	89.68	90.32
1/28/2026, 9:00:00 PM	89.94	90.14	89.80	90.06
1/29/2026, 9:00:00 PM	90.14	90.39	89.89	90.39
2/1/2026, 9:00:00 PM	90.40	90.42	89.77	90.38
2/2/2026, 9:00:00 PM	90.23	91.86	90.23	91.45
2/3/2026, 9:00:00 PM	91.93	92.26	91.27	91.27
2/4/2026, 9:00:00 PM	91.24	91.25	90.82	91.01
2/5/2026, 9:00:00 PM	90.82	91.14	90.77	91.14
2/8/2026, 9:00:00 PM	91.40	91.40	90.11	90.90
2/9/2026, 9:00:00 PM	90.52	92.00	90.23	91.48
2/10/2026, 9:00:00 PM	91.05	92.06	90.90	90.90
2/11/2026, 9:00:00 PM	90.97	91.42	90.91	91.42
2/12/2026, 9:00:00 PM	91.24	91.24	90.07	90.52
2/15/2026, 9:00:00 PM	90.93	91.38	90.93	91.06
2/16/2026, 9:00:00 PM	90.60	91.29	90.36	90.84
2/17/2026, 9:00:00 PM	90.98	90.98	90.32	90.90
2/18/2026, 9:00:00 PM	90.97	90.97	90.19	90.44
2/19/2026, 9:00:00 PM	90.70	90.70	90.50	90.50
2/23/2026, 9:00:00 PM	90.55	90.55	89.26	89.92
2/24/2026, 9:00:00 PM	90.45	90.45	89.54	89.84
2/25/2026, 9:00:00 PM	90.29	90.38	89.81	90.38
2/26/2026, 9:00:00 PM	90.28	90.69	89.86	90.41
3/1/2026, 9:00:00 PM	90.04	91.04	89.80	90.58
3/2/2026, 9:00:00 PM	90.42	91.03	90.35	90.82
3/3/2026, 9:00:00 PM	91.11	91.51	90.70	91.29
3/4/2026, 9:00:00 PM	91.21	91.22	89.01	90.12
3/5/2026, 9:00:00 PM	90.39	90.80	90.01	90.23
3/8/2026, 9:00:00 PM	90.38	90.46	90.32	90.46
3/9/2026, 9:00:00 PM	90.23	90.58	90.20	90.36
3/10/2026, 9:00:00 PM	90.64	90.76	90.60	90.60
3/11/2026, 9:00:00 PM	90.60	90.60	90.31	90.40
3/12/2026, 9:00:00 PM	90.57	91.03	90.49	91.02
3/15/2026, 9:00:00 PM	90.80	91.40	90.63	91.12
3/16/2026, 9:00:00 PM	90.90	91.00	90.69	90.72
3/17/2026, 9:00:00 PM	91.01	91.40	90.43	90.77
3/18/2026, 9:00:00 PM	90.78	90.78	90.43	90.78
3/19/2026, 9:00:00 PM	90.36	90.76	90.02	90.60
3/22/2026, 9:00:00 PM	90.71	91.39	90.71	90.84
3/23/2026, 9:00:00 PM	91.50	91.50	90.68	90.82
3/24/2026, 9:00:00 PM	91.51	91.51	90.67	91.46
3/25/2026, 9:00:00 PM	91.32	91.33	90.77	90.89
3/26/2026, 9:00:00 PM	91.17	92.39	91.17	92.14
3/27/2026, 9:00:00 PM	92.39	92.39	90.87	91.00
3/28/2026, 9:00:00 PM	92.08	92.08	92.08	92.08
3/29/2026, 9:00:00 PM	92.39	92.39	90.87	91.88
3/30/2026, 9:00:00 PM	91.78	91.99	91.61	91.99
3/31/2026, 9:00:00 PM	91.99	92.37	91.81	92.36
4/1/2026, 9:00:00 PM	92.30	92.49	92.02	92.45
4/2/2026, 9:00:00 PM	92.59	92.60	92.35	92.50
4/5/2026, 9:00:00 PM	92.29	93.31	92.19	93.31
4/6/2026, 9:00:00 PM	93.66	93.66	92.83	93.41
4/7/2026, 9:00:00 PM	93.09	93.35	92.82	93.00
4/8/2026, 9:00:00 PM	92.82	93.33	92.52	92.58
4/9/2026, 9:00:00 PM	93.42	93.42	92.43	93.23
4/10/2026, 9:00:00 PM	93.66	93.67	92.98	92.98
4/11/2026, 9:00:00 PM	93.03	93.03	92.80	92.80
4/12/2026, 9:00:00 PM	93.66	93.67	92.54	92.84
4/13/2026, 9:00:00 PM	92.82	92.95	92.58	92.71
4/14/2026, 9:00:00 PM	92.76	92.93	92.59	92.60
4/15/2026, 9:00:00 PM	92.85	92.88	92.54	92.54
4/16/2026, 9:00:00 PM	92.30	92.50	92.01	92.19
4/17/2026, 9:00:00 PM	92.54	92.59	91.50	92.18
4/18/2026, 9:00:00 PM	92.39	93.09	92.39	93.09
4/19/2026, 9:00:00 PM	92.54	93.09	91.50	91.88
4/20/2026, 9:00:00 PM	92.32	92.42	91.79	91.81
4/21/2026, 9:00:00 PM	91.70	92.51	91.70	92.51
4/22/2026, 9:00:00 PM	92.40	92.40	91.83	92.10
4/23/2026, 9:00:00 PM	92.40	92.41	91.86	92.10
4/24/2026, 9:00:00 PM	91.87	92.29	91.87	92.29
4/25/2026, 9:00:00 PM	92.24	92.24	92.24	92.24
4/26/2026, 9:00:00 PM	91.87	92.36	91.87	92.24
4/27/2026, 9:00:00 PM	92.23	92.23	92.00	92.01
4/28/2026, 9:00:00 PM	92.00	92.23	92.00	92.23
4/29/2026, 9:00:00 PM	92.06	92.37	91.77	92.35
5/1/2026, 9:00:00 PM	91.90	92.25	91.56	92.25
5/2/2026, 9:00:00 PM	92.19	92.36	92.19	92.36
5/3/2026, 9:00:00 PM	92.35	93.09	91.52	93.00
5/4/2026, 9:00:00 PM	93.10	93.39	92.27	92.33
5/5/2026, 9:00:00 PM	93.22	93.22	92.40	92.96
5/6/2026, 9:00:00 PM	92.36	93.43	92.35	92.35
5/7/2026, 9:00:00 PM	92.65	93.33	92.53	93.32
5/10/2026, 9:00:00 PM	93.36	93.39	92.74	93.10
5/11/2026, 9:00:00 PM	93.38	93.38	92.70	93.19
5/12/2026, 9:00:00 PM	92.54	92.73	92.50	92.52
5/13/2026, 9:00:00 PM	92.54	93.05	92.54	92.71
5/14/2026, 9:00:00 PM	92.55	93.39	92.54	92.60
5/15/2026, 9:00:00 PM	92.96	93.38	92.41	92.41
5/16/2026, 9:00:00 PM	93.15	93.15	92.95	92.95
5/17/2026, 9:00:00 PM	92.96	93.38	92.02	92.06
5/18/2026, 9:00:00 PM	92.68	93.19	92.60	93.00
5/19/2026, 9:00:00 PM	92.87	92.90	92.00	92.63
5/20/2026, 9:00:00 PM	92.51	92.86	92.51	92.86
5/21/2026, 9:00:00 PM	92.78	92.88	92.34	92.88
5/22/2026, 9:00:00 PM	92.88	92.99	92.50	92.50
5/23/2026, 9:00:00 PM	92.90	92.90	92.75	92.89
5/24/2026, 9:00:00 PM	92.88	93.29	92.50	93.00
5/25/2026, 9:00:00 PM	92.96	93.26	92.61	93.17
5/26/2026, 9:00:00 PM	93.19	93.20	92.75	92.81
5/27/2026, 9:00:00 PM	93.04	93.04	92.60	92.74
5/28/2026, 9:00:00 PM	93.06	93.06	92.62	93.00
5/29/2026, 9:00:00 PM	93.03	93.09	92.60	92.69
5/30/2026, 9:00:00 PM	92.81	92.85	92.80	92.80
5/31/2026, 9:00:00 PM	93.03	93.09	92.60	93.01
6/1/2026, 9:00:00 PM	92.86	92.86	92.15	92.75
6/2/2026, 9:00:00 PM	92.65	92.82	92.40	92.50
6/3/2026, 9:00:00 PM	92.36	93.31	92.35	93.30
6/4/2026, 9:00:00 PM	93.30	93.47	93.18	93.44
6/5/2026, 9:00:00 PM	93.45	93.46	93.41	93.44
6/6/2026, 9:00:00 PM	93.45	93.47	93.45	93.47
6/7/2026, 9:00:00 PM	93.45	93.60	92.55	93.56
6/8/2026, 9:00:00 PM	93.16	93.41	93.16	93.31
6/9/2026, 9:00:00 PM	92.93	93.60	92.93	93.44
6/10/2026, 9:00:00 PM	93.60	93.97	93.44	93.90
6/11/2026, 9:00:00 PM	93.90	93.98	93.50	93.63
6/12/2026, 9:00:00 PM	93.63	94.00	93.44	93.97
6/13/2026, 9:00:00 PM	93.50	93.85	93.50	93.85
6/14/2026, 9:00:00 PM	93.90	94.00	93.44	93.98
6/15/2026, 9:00:00 PM	93.85	94.50	93.85	94.50
6/16/2026, 9:00:00 PM	94.60	95.72	94.60	95.08
6/17/2026, 9:00:00 PM	95.01	95.76	94.87	95.08
6/18/2026, 9:00:00 PM	94.66	95.57	94.66	95.50
6/21/2026, 9:00:00 PM	94.92	95.30	94.31	94.31
6/22/2026, 9:00:00 PM	94.10	94.95	93.80	94.75
6/23/2026, 9:00:00 PM	94.90	95.56	94.89	95.39
6/24/2026, 9:00:00 PM	95.55	95.60	94.94	94.94
6/25/2026, 9:00:00 PM	94.94	95.50	94.03	94.97
6/26/2026, 9:00:00 PM	95.00	95.00	95.00	95.00
6/27/2026, 9:00:00 PM	95.00	95.00	95.00	95.00
6/28/2026, 9:00:00 PM	95.00	95.00	93.65	94.55
6/29/2026, 9:00:00 PM	94.56	95.21	94.55	95.00
6/30/2026, 9:00:00 PM	95.15	95.15	94.90	94.90
7/1/2026, 9:00:00 PM	95.13	95.43	94.99	95.43
7/2/2026, 9:00:00 PM	95.46	95.46	95.13	95.44
7/3/2026, 9:00:00 PM	95.49	95.59	95.45	95.45
7/4/2026, 9:00:00 PM	95.30	96.48	95.30	95.65
7/5/2026, 9:00:00 PM	95.49	96.48	95.00	95.00
7/6/2026, 9:00:00 PM	95.28	95.40	94.02	94.85
7/7/2026, 9:00:00 PM	95.02	95.40	95.02	95.06
7/8/2026, 9:00:00 PM	95.06	96.00	95.05	95.70
7/9/2026, 9:00:00 PM	95.35	96.32	95.35	96.07
7/10/2026, 9:00:00 PM	96.05	96.05	95.71	95.71
7/11/2026, 9:00:00 PM	95.88	95.88	95.88	95.88
7/12/2026, 9:00:00 PM	96.05	96.60	95.71	96.52
7/13/2026, 9:00:00 PM	96.07	96.07	95.73	95.81
7/14/2026, 9:00:00 PM	95.74	95.80	95.73	95.74
7/15/2026, 9:00:00 PM	95.43	95.72	95.20	95.68
7/16/2026, 9:00:00 PM	95.20	95.46	93.75	95.27
7/18/2026, 9:00:00 PM	93.15	94.77	93.15	94.77
7/19/2026, 9:00:00 PM	93.15	94.77	93.15	94.72
7/20/2026, 9:00:00 PM	95.00	95.16	94.70	95.15
7/21/2026, 9:00:00 PM	95.20	96.09	95.20	95.20
7/22/2026, 9:00:00 PM	95.51	95.62	95.34	95.62
7/23/2026, 9:00:00 PM	95.69	96.45	95.69	95.70
7/24/2026, 9:00:00 PM	96.44	96.47	96.44	96.47
7/25/2026, 9:00:00 PM	96.49	96.49	95.04	95.50
7/26/2026, 9:00:00 PM	96.44	96.49	95.04	96.40
7/27/2026, 9:00:00 PM	96.44	96.50	96.43	96.50
7/28/2026, 9:00:00 PM	96.31	96.50	96.18	96.21
7/29/2026, 9:00:00 PM	96.47	96.47	96.18	96.20
7/30/2026, 9:00:00 PM	95.18	96.47	95.18	96.21
8/2/2026, 9:00:00 PM	96.47	96.56	95.61	96.40
8/3/2026, 9:00:00 PM	96.02	96.54	95.13	96.31
8/4/2026, 9:00:00 PM	96.34	96.69	96.32	96.69
8/5/2026, 9:00:00 PM	96.82	96.82	96.42	96.70
8/6/2026, 9:00:00 PM	96.75	96.99	96.52	96.90
8/7/2026, 9:00:00 PM	96.97	96.97	96.89	96.89
8/8/2026, 9:00:00 PM	96.65	96.72	95.75	96.60
8/9/2026, 9:00:00 PM	96.97	96.97	95.75	96.59
8/10/2026, 9:00:00 PM	95.82	96.47	95.51	96.38
8/11/2026, 9:00:00 PM	96.38	96.38	95.81	95.81
8/12/2026, 9:00:00 PM	95.86	95.90	95.20	95.90
8/13/2026, 9:00:00 PM	96.06	96.11	94.88	95.43
8/16/2026, 9:00:00 PM	95.52	95.52	94.70	94.93
8/17/2026, 9:00:00 PM	95.35	95.85	94.32	95.82
8/18/2026, 9:00:00 PM	94.22	95.68	94.22	94.99
8/19/2026, 9:00:00 PM	94.37	95.00	94.37	94.99
8/20/2026, 9:00:00 PM	94.23	94.83	93.39	93.39
8/21/2026, 9:00:00 PM	94.47	94.47	93.39	93.39
8/22/2026, 9:00:00 PM	93.36	93.40	93.10	93.10
8/23/2026, 9:00:00 PM	94.47	94.47	93.00	93.78
8/24/2026, 9:00:00 PM	93.07	93.80	92.51	93.10
8/25/2026, 9:00:00 PM	93.99	93.99	93.19	93.31
8/26/2026, 9:00:00 PM	93.10	93.31	92.50	92.50
8/27/2026, 9:00:00 PM	92.02	92.99	91.55	92.85
8/28/2026, 9:00:00 PM	92.57	92.57	92.00	92.00
8/29/2026, 9:00:00 PM	93.98	93.98	91.80	92.01
8/30/2026, 9:00:00 PM	92.57	93.98	91.77	92.38
8/31/2026, 9:00:00 PM	92.37	92.37	91.16	91.63
9/1/2026, 9:00:00 PM	91.60	91.86	90.03	91.06
9/2/2026, 9:00:00 PM	91.95	91.97	91.21	91.62
9/3/2026, 9:00:00 PM	90.50	91.91	90.50	91.82
9/4/2026, 9:00:00 PM	91.82	91.95	91.82	91.95
9/5/2026, 9:00:00 PM	92.33	92.40	92.33	92.40
9/6/2026, 9:00:00 PM	91.82	92.40	91.74	92.02
9/7/2026, 9:00:00 PM	92.40	92.40	91.86	92.40
9/8/2026, 9:00:00 PM	93.28	93.28	91.11	92.84
9/9/2026, 9:00:00 PM	91.81	92.99	91.81	92.99
9/10/2026, 9:00:00 PM	91.82	93.30	91.22	93.29
9/13/2026, 9:00:00 PM	92.94	93.40	92.49	93.19
9/14/2026, 9:00:00 PM	93.02	94.39	92.80	93.21
9/15/2026, 9:00:00 PM	93.70	93.70	92.81	93.42
9/16/2026, 9:00:00 PM	93.39	93.72	92.89	92.89
9/17/2026, 9:00:00 PM	92.89	93.79	91.30	93.79
9/18/2026, 9:00:00 PM	93.72	93.72	93.67	93.67
9/19/2026, 9:00:00 PM	93.60	93.74	92.70	92.70
9/20/2026, 9:00:00 PM	93.72	93.74	92.05	92.69
9/21/2026, 9:00:00 PM	92.64	93.44	92.06	93.39
9/22/2026, 9:00:00 PM	93.16	93.42	92.20	92.66
9/23/2026, 9:00:00 PM	93.34	93.43	92.65	93.35
9/24/2026, 9:00:00 PM	93.27	93.30	92.89	93.30
9/25/2026, 9:00:00 PM	93.42	93.42	93.42	93.42
9/26/2026, 9:00:00 PM	93.42	93.42	93.42	93.42
9/27/2026, 9:00:00 PM	93.42	93.42	92.95	93.40
9/28/2026, 9:00:00 PM	93.43	93.43	92.22	93.32
9/29/2026, 9:00:00 PM	93.40	93.50	92.49	93.47
9/30/2026, 9:00:00 PM	93.37	93.37	92.67	92.69
10/1/2026, 9:00:00 PM	93.38	93.38	91.74	92.00
10/2/2026, 9:00:00 PM	91.80	92.99	91.80	92.69
10/3/2026, 9:00:00 PM	92.70	92.70	92.68	92.70
10/4/2026, 9:00:00 PM	91.80	93.37	91.80	93.36
10/5/2026, 9:00:00 PM	93.37	93.44	93.04	93.04
10/6/2026, 9:00:00 PM	93.10	93.21	91.80	93.21
10/7/2026, 9:00:00 PM	92.58	93.29	92.58	93.04
10/8/2026, 9:00:00 PM	93.28	93.28	92.47	92.89
10/9/2026, 9:00:00 PM	93.23	93.69	92.98	92.98
10/11/2026, 9:00:00 PM	93.23	93.69	92.75	93.42
10/12/2026, 9:00:00 PM	93.01	93.38	93.01	93.18
10/13/2026, 9:00:00 PM	92.95	93.10	92.87	92.92
10/14/2026, 9:00:00 PM	92.83	93.05	91.90	92.68
10/15/2026, 9:00:00 PM	92.25	93.01	92.25	92.87

Show data

RU000A108LN7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

36.45%

Coupon, % / ₽

18.25% · 15.00 ₽

Frequency

30 days

Next coupon

2026-10-24

Maturity

2027-05-22

Accrued int.

12.50 ₽

Face value

1,000 ₽

Trading board

TQCB

92.87

202 days

Offer

—

ISIN

RU000A108LN7

Face value

1 000,00 ₽

Price

94,19%

Accrued interest

12,67 ₽

Value

954,57 ₽

Coupon

15,21 ₽

Rate

18,50%

Yield

27,28%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	06.07.2024	21,75 %	17,88 ₽	1,79%	1 000,00 ₽
2	05.08.2024	20,25 %	16,64 ₽	1,66%	1 000,00 ₽
3	04.09.2024	22,25 %	18,29 ₽	1,83%	1 000,00 ₽
4	04.10.2024	22,25 %	18,29 ₽	1,83%	1 000,00 ₽
5	03.11.2024	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
6	03.12.2024	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
7	02.01.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
8	01.02.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
9	03.03.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
10	02.04.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
11	02.05.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
12	01.06.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
13	01.07.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
14	31.07.2025	24,25 %	19,93 ₽	1,99%	1 000,00 ₽
15	30.08.2025	22,25 %	18,29 ₽	1,83%	1 000,00 ₽
16	29.09.2025	22,25 %	18,29 ₽	1,83%	1 000,00 ₽
17	29.10.2025	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
18	28.11.2025	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
19	28.12.2025	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
20	27.01.2026	20,25 %	16,64 ₽	1,66%	1 000,00 ₽
21	26.02.2026	20,25 %	16,64 ₽	1,66%	1 000,00 ₽
22	28.03.2026	19,75 %	16,23 ₽	1,62%	1 000,00 ₽
23	27.04.2026	19,25 %	15,82 ₽	1,58%	1 000,00 ₽
24	27.05.2026	19,25 %	15,82 ₽	1,58%	1 000,00 ₽
25	26.06.2026	18,75 %	15,41 ₽	1,54%	1 000,00 ₽
26	26.07.2026	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
27	25.08.2026	—	—	—	1 000,00 ₽
28	24.09.2026	—	—	—	1 000,00 ₽
29	24.10.2026	—	—	—	1 000,00 ₽
30	23.11.2026	—	—	—	1 000,00 ₽
31	23.12.2026	—	—	—	1 000,00 ₽
32	22.01.2027	—	—	—	1 000,00 ₽
33	21.02.2027	—	—	—	1 000,00 ₽
34	23.03.2027	—	—	—	1 000,00 ₽
35	22.04.2027	—	—	—	1 000,00 ₽
36	22.05.2027	—	—	—	1 000,00 ₽

About the bond

СмартФакт БО-03-001P (RU000A108LN7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 36.45%, coupon — 18.25% p.a., maturity 2027-05-22, ISIN RU000A108LN7.

СмартФакт БО-03-001P

Bond parameters

Coupon payment schedule

About the bond

News on this security