ИКС 5 ФИНАНС 003P-05

RU000A108LU2 · TQCB · ₽

99.68 %▼ -0.18 (-0.18%)

Updated 20:25:29 MSK15 min delay

Show data

RU000A108LU2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.72	99.97	99.70	99.97
10/16/2025, 9:00:00 PM	99.97	99.99	99.71	99.98
10/19/2025, 9:00:00 PM	100.13	100.13	99.70	99.75
10/20/2025, 9:00:00 PM	99.99	100.00	99.74	99.92
10/21/2025, 9:00:00 PM	99.96	100.00	99.74	99.80
10/22/2025, 9:00:00 PM	99.74	100.05	99.74	100.05
10/23/2025, 9:00:00 PM	99.75	100.00	99.72	99.72
10/26/2025, 9:00:00 PM	99.98	100.15	99.71	100.15
10/27/2025, 9:00:00 PM	100.15	100.15	99.99	100.15
10/28/2025, 9:00:00 PM	100.20	100.20	99.99	99.99
10/29/2025, 9:00:00 PM	99.98	100.19	99.98	100.00
10/30/2025, 9:00:00 PM	100.20	100.88	99.99	99.99
10/31/2025, 9:00:00 PM	99.95	100.20	99.95	100.20
11/2/2025, 9:00:00 PM	99.99	100.20	99.99	100.18
11/4/2025, 9:00:00 PM	100.00	100.20	99.99	100.19
11/5/2025, 9:00:00 PM	100.20	100.20	99.99	100.20
11/6/2025, 9:00:00 PM	100.00	100.09	99.99	99.99
11/9/2025, 9:00:00 PM	100.00	100.20	99.98	100.20
11/10/2025, 9:00:00 PM	100.00	100.20	99.98	100.20
11/11/2025, 9:00:00 PM	100.20	100.20	99.81	99.99
11/12/2025, 9:00:00 PM	100.14	100.14	99.82	100.13
11/13/2025, 9:00:00 PM	100.14	100.20	99.90	99.90
11/16/2025, 9:00:00 PM	100.19	100.20	99.84	100.20
11/17/2025, 9:00:00 PM	100.20	100.20	99.94	100.20
11/18/2025, 9:00:00 PM	100.14	100.29	99.94	100.11
11/19/2025, 9:00:00 PM	100.25	100.47	99.98	100.00
11/20/2025, 9:00:00 PM	99.99	99.99	99.70	99.99
11/23/2025, 9:00:00 PM	100.01	100.01	99.97	99.99
11/24/2025, 9:00:00 PM	100.03	100.05	99.71	100.01
11/25/2025, 9:00:00 PM	99.97	100.19	99.83	99.99
11/26/2025, 9:00:00 PM	100.15	100.35	99.98	100.11
11/27/2025, 9:00:00 PM	99.98	99.99	99.70	99.99
11/30/2025, 9:00:00 PM	99.73	99.95	99.70	99.90
12/1/2025, 9:00:00 PM	99.90	100.05	99.78	100.05
12/2/2025, 9:00:00 PM	99.99	100.31	99.98	100.31
12/3/2025, 9:00:00 PM	100.18	100.50	99.90	100.47
12/4/2025, 9:00:00 PM	100.49	100.49	99.70	99.99
12/7/2025, 9:00:00 PM	99.99	99.99	99.70	99.97
12/8/2025, 9:00:00 PM	99.97	99.99	99.29	99.98
12/9/2025, 9:00:00 PM	99.75	99.98	99.71	99.90
12/10/2025, 9:00:00 PM	99.71	99.95	99.70	99.75
12/11/2025, 9:00:00 PM	99.97	99.97	99.65	99.80
12/14/2025, 9:00:00 PM	99.91	99.92	99.50	99.52
12/15/2025, 9:00:00 PM	99.52	99.89	99.52	99.72
12/16/2025, 9:00:00 PM	99.52	100.00	98.72	99.70
12/17/2025, 9:00:00 PM	99.79	100.00	99.75	99.77
12/18/2025, 9:00:00 PM	99.76	100.00	99.70	99.71
12/21/2025, 9:00:00 PM	99.52	100.50	99.52	99.94
12/22/2025, 9:00:00 PM	99.71	99.95	99.70	99.95
12/23/2025, 9:00:00 PM	99.99	99.99	99.70	99.79
12/24/2025, 9:00:00 PM	100.43	100.50	99.70	99.79
12/25/2025, 9:00:00 PM	100.00	100.29	99.71	100.11
12/28/2025, 9:00:00 PM	99.99	100.50	99.71	100.06
1/4/2026, 9:00:00 PM	101.37	101.38	99.43	100.00
1/5/2026, 9:00:00 PM	99.84	100.23	99.68	100.21
1/7/2026, 9:00:00 PM	100.20	101.16	99.96	99.96
1/8/2026, 9:00:00 PM	100.29	100.30	99.94	100.29
1/11/2026, 9:00:00 PM	100.70	101.27	99.65	100.03
1/12/2026, 9:00:00 PM	100.05	100.69	100.03	100.69
1/13/2026, 9:00:00 PM	100.05	100.05	99.65	99.91
1/14/2026, 9:00:00 PM	99.97	100.12	99.72	100.10
1/15/2026, 9:00:00 PM	100.09	100.09	99.90	100.04
1/18/2026, 9:00:00 PM	100.46	101.38	99.91	100.03
1/19/2026, 9:00:00 PM	100.41	100.41	99.91	100.04
1/20/2026, 9:00:00 PM	100.02	100.03	99.91	100.02
1/21/2026, 9:00:00 PM	100.37	101.24	99.75	100.03
1/22/2026, 9:00:00 PM	100.03	100.03	99.75	99.98
1/25/2026, 9:00:00 PM	100.24	100.24	99.76	100.03
1/26/2026, 9:00:00 PM	100.04	100.05	100.00	100.00
1/27/2026, 9:00:00 PM	100.23	100.31	99.82	100.05
1/28/2026, 9:00:00 PM	99.84	100.05	99.75	99.94
1/29/2026, 9:00:00 PM	99.94	100.19	99.76	99.99
2/1/2026, 9:00:00 PM	100.18	100.20	99.70	100.04
2/2/2026, 9:00:00 PM	99.81	99.81	99.65	99.65
2/3/2026, 9:00:00 PM	100.00	100.00	99.60	99.93
2/4/2026, 9:00:00 PM	99.72	99.97	99.61	99.61
2/5/2026, 9:00:00 PM	99.88	100.08	99.88	99.95
2/8/2026, 9:00:00 PM	99.76	99.97	99.62	99.62
2/9/2026, 9:00:00 PM	100.01	100.05	99.73	99.97
2/10/2026, 9:00:00 PM	99.85	99.97	99.80	99.95
2/11/2026, 9:00:00 PM	99.97	100.00	99.72	99.75
2/12/2026, 9:00:00 PM	99.99	100.00	99.75	99.99
2/15/2026, 9:00:00 PM	99.72	100.00	99.66	99.73
2/16/2026, 9:00:00 PM	99.96	100.00	99.71	99.71
2/17/2026, 9:00:00 PM	99.95	99.97	99.70	99.70
2/18/2026, 9:00:00 PM	99.71	100.00	99.66	99.66
2/19/2026, 9:00:00 PM	99.71	99.96	99.70	99.85
2/23/2026, 9:00:00 PM	99.95	100.01	99.80	100.01
2/24/2026, 9:00:00 PM	100.07	100.08	99.64	99.80
2/25/2026, 9:00:00 PM	99.65	100.00	99.64	99.79
2/26/2026, 9:00:00 PM	99.98	100.00	99.73	99.75
3/1/2026, 9:00:00 PM	99.76	100.00	99.60	100.00
3/2/2026, 9:00:00 PM	99.78	100.09	99.66	100.00
3/3/2026, 9:00:00 PM	99.97	100.00	99.76	99.99
3/4/2026, 9:00:00 PM	99.99	100.16	99.30	100.00
3/5/2026, 9:00:00 PM	99.77	100.00	99.60	99.91
3/8/2026, 9:00:00 PM	99.80	99.98	99.60	99.95
3/9/2026, 9:00:00 PM	99.95	100.00	99.64	99.74
3/10/2026, 9:00:00 PM	100.00	100.00	99.60	99.94
3/11/2026, 9:00:00 PM	99.86	100.00	99.60	99.61
3/12/2026, 9:00:00 PM	99.93	99.94	99.60	99.61
3/15/2026, 9:00:00 PM	99.70	100.00	99.60	99.61
3/16/2026, 9:00:00 PM	99.89	100.00	99.85	99.99
3/17/2026, 9:00:00 PM	99.79	99.92	99.60	99.92
3/18/2026, 9:00:00 PM	99.91	100.00	99.67	100.00
3/19/2026, 9:00:00 PM	99.99	100.00	99.74	100.00
3/22/2026, 9:00:00 PM	99.99	99.99	99.60	99.63
3/23/2026, 9:00:00 PM	99.62	100.00	99.61	99.90
3/24/2026, 9:00:00 PM	101.14	101.14	99.61	99.61
3/25/2026, 9:00:00 PM	99.79	99.93	99.60	99.75
3/26/2026, 9:00:00 PM	99.64	100.00	99.60	99.69
3/27/2026, 9:00:00 PM	99.73	99.97	99.62	99.97
3/28/2026, 9:00:00 PM	99.93	99.93	99.93	99.93
3/29/2026, 9:00:00 PM	99.73	100.14	99.62	100.10
3/30/2026, 9:00:00 PM	100.13	100.13	99.69	99.85
3/31/2026, 9:00:00 PM	99.85	100.07	99.63	100.07
4/1/2026, 9:00:00 PM	99.80	100.13	99.80	100.10
4/2/2026, 9:00:00 PM	100.12	100.12	99.73	99.73
4/3/2026, 9:00:00 PM	99.74	99.98	99.74	99.98
4/4/2026, 9:00:00 PM	99.99	99.99	99.73	99.73
4/5/2026, 9:00:00 PM	99.74	100.09	99.68	100.09
4/6/2026, 9:00:00 PM	100.08	100.09	99.74	100.00
4/7/2026, 9:00:00 PM	99.73	100.09	99.73	99.99
4/8/2026, 9:00:00 PM	99.99	100.00	99.74	99.99
4/9/2026, 9:00:00 PM	100.07	100.22	99.76	100.00
4/10/2026, 9:00:00 PM	100.07	100.07	100.07	100.07
4/11/2026, 9:00:00 PM	99.90	99.91	99.83	99.83
4/12/2026, 9:00:00 PM	100.07	100.07	99.83	99.85
4/13/2026, 9:00:00 PM	99.99	100.00	99.65	99.96
4/14/2026, 9:00:00 PM	99.96	99.96	99.65	99.93
4/15/2026, 9:00:00 PM	99.96	100.09	99.78	99.78
4/16/2026, 9:00:00 PM	99.98	99.98	99.76	99.80
4/17/2026, 9:00:00 PM	99.98	99.98	99.97	99.97
4/18/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
4/19/2026, 9:00:00 PM	99.98	99.98	99.73	99.76
4/20/2026, 9:00:00 PM	99.75	100.00	99.73	99.97
4/21/2026, 9:00:00 PM	100.02	100.13	99.81	100.00
4/22/2026, 9:00:00 PM	100.00	100.13	99.77	100.05
4/23/2026, 9:00:00 PM	100.07	101.16	99.68	99.80
4/24/2026, 9:00:00 PM	99.80	100.02	99.76	99.77
4/25/2026, 9:00:00 PM	99.97	100.00	99.77	99.77
4/26/2026, 9:00:00 PM	99.80	100.02	99.67	99.91
4/27/2026, 9:00:00 PM	99.89	100.03	99.70	100.03
4/28/2026, 9:00:00 PM	99.76	100.00	99.75	99.99
4/29/2026, 9:00:00 PM	100.00	100.00	99.75	100.00
5/1/2026, 9:00:00 PM	99.94	100.00	99.92	100.00
5/2/2026, 9:00:00 PM	99.99	100.20	99.99	100.20
5/3/2026, 9:00:00 PM	99.78	100.20	99.68	100.16
5/4/2026, 9:00:00 PM	100.15	100.16	99.87	99.94
5/5/2026, 9:00:00 PM	99.88	100.10	99.76	99.94
5/6/2026, 9:00:00 PM	99.99	100.27	99.91	100.27
5/7/2026, 9:00:00 PM	99.99	100.14	99.78	99.78
5/10/2026, 9:00:00 PM	100.09	100.10	99.78	100.10
5/11/2026, 9:00:00 PM	99.79	100.10	99.78	100.10
5/12/2026, 9:00:00 PM	99.79	100.07	99.79	100.07
5/13/2026, 9:00:00 PM	100.10	100.27	99.99	100.00
5/14/2026, 9:00:00 PM	100.32	100.32	99.99	100.00
5/15/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/17/2026, 9:00:00 PM	100.00	101.09	99.73	101.00
5/18/2026, 9:00:00 PM	100.29	100.29	99.76	100.19
5/19/2026, 9:00:00 PM	100.18	100.18	99.91	100.15
5/20/2026, 9:00:00 PM	99.87	100.19	99.75	100.18
5/21/2026, 9:00:00 PM	99.77	99.99	99.77	99.99
5/22/2026, 9:00:00 PM	100.12	100.13	100.04	100.04
5/23/2026, 9:00:00 PM	99.86	99.86	99.85	99.85
5/24/2026, 9:00:00 PM	100.12	100.13	99.80	99.93
5/25/2026, 9:00:00 PM	100.04	100.09	99.62	99.62
5/26/2026, 9:00:00 PM	99.69	100.08	99.62	99.85
5/27/2026, 9:00:00 PM	100.08	100.11	99.69	100.00
5/28/2026, 9:00:00 PM	100.03	100.27	99.76	100.26
5/29/2026, 9:00:00 PM	100.34	100.44	100.34	100.44
5/30/2026, 9:00:00 PM	100.06	100.06	100.05	100.05
5/31/2026, 9:00:00 PM	100.34	101.50	99.74	100.38
6/1/2026, 9:00:00 PM	101.41	101.41	99.91	100.40
6/2/2026, 9:00:00 PM	100.38	101.40	99.81	100.41
6/3/2026, 9:00:00 PM	100.19	101.49	99.90	100.08
6/4/2026, 9:00:00 PM	99.83	105.01	99.83	100.28
6/5/2026, 9:00:00 PM	99.96	100.37	99.90	100.00
6/6/2026, 9:00:00 PM	99.99	100.17	99.95	99.95
6/7/2026, 9:00:00 PM	99.96	100.37	99.79	100.00
6/8/2026, 9:00:00 PM	100.13	100.13	99.86	100.02
6/9/2026, 9:00:00 PM	100.02	100.25	99.81	99.81
6/10/2026, 9:00:00 PM	99.82	100.14	99.82	99.82
6/11/2026, 9:00:00 PM	99.85	100.00	99.84	100.00
6/12/2026, 9:00:00 PM	100.00	100.15	100.00	100.15
6/13/2026, 9:00:00 PM	100.00	100.15	99.91	100.07
6/14/2026, 9:00:00 PM	99.85	100.15	99.63	99.99
6/15/2026, 9:00:00 PM	99.99	100.08	99.76	100.07
6/16/2026, 9:00:00 PM	100.00	100.10	99.76	99.76
6/17/2026, 9:00:00 PM	100.07	100.27	100.07	100.24
6/18/2026, 9:00:00 PM	100.22	100.29	100.01	100.21
6/21/2026, 9:00:00 PM	100.39	100.39	99.60	99.63
6/22/2026, 9:00:00 PM	99.59	99.99	99.59	99.87
6/23/2026, 9:00:00 PM	99.99	99.99	99.61	99.61
6/24/2026, 9:00:00 PM	99.64	99.99	99.62	99.98
6/25/2026, 9:00:00 PM	99.89	99.89	99.61	99.89
6/26/2026, 9:00:00 PM	99.02	99.96	99.02	99.95
6/27/2026, 9:00:00 PM	99.88	99.96	99.88	99.96
6/28/2026, 9:00:00 PM	99.02	99.96	99.02	99.62
6/29/2026, 9:00:00 PM	99.77	99.98	99.62	99.98
6/30/2026, 9:00:00 PM	99.89	99.90	99.61	99.90
7/1/2026, 9:00:00 PM	99.90	99.90	99.66	99.90
7/2/2026, 9:00:00 PM	99.91	99.98	99.61	99.77
7/3/2026, 9:00:00 PM	99.80	99.80	99.68	99.68
7/4/2026, 9:00:00 PM	99.91	99.96	99.91	99.96
7/5/2026, 9:00:00 PM	99.80	99.96	99.61	99.62
7/6/2026, 9:00:00 PM	99.62	99.87	99.61	99.85
7/7/2026, 9:00:00 PM	99.85	100.73	99.83	100.57
7/8/2026, 9:00:00 PM	100.05	100.05	99.60	100.04
7/9/2026, 9:00:00 PM	100.53	100.53	99.60	99.67
7/10/2026, 9:00:00 PM	99.67	100.19	99.67	100.19
7/11/2026, 9:00:00 PM	99.66	99.66	99.66	99.66
7/12/2026, 9:00:00 PM	99.67	100.19	99.66	99.88
7/13/2026, 9:00:00 PM	99.66	99.88	99.60	99.80
7/14/2026, 9:00:00 PM	99.86	100.70	99.62	99.68
7/15/2026, 9:00:00 PM	99.95	99.95	99.60	99.95
7/16/2026, 9:00:00 PM	99.69	100.20	99.63	99.66
7/17/2026, 9:00:00 PM	99.65	99.68	99.63	99.64
7/18/2026, 9:00:00 PM	99.64	99.64	99.64	99.64
7/19/2026, 9:00:00 PM	99.65	99.92	99.60	99.87
7/20/2026, 9:00:00 PM	99.65	100.85	99.60	99.85
7/21/2026, 9:00:00 PM	99.67	101.25	99.65	99.85
7/22/2026, 9:00:00 PM	100.74	100.74	99.60	99.60
7/23/2026, 9:00:00 PM	100.39	100.40	99.64	99.90
7/24/2026, 9:00:00 PM	100.05	100.06	100.05	100.06
7/25/2026, 9:00:00 PM	100.36	100.36	100.17	100.17
7/26/2026, 9:00:00 PM	100.05	100.36	99.66	99.71
7/27/2026, 9:00:00 PM	99.71	100.07	99.60	99.78
7/28/2026, 9:00:00 PM	99.93	100.04	99.73	99.85
7/29/2026, 9:00:00 PM	100.04	100.05	99.73	100.03
7/30/2026, 9:00:00 PM	99.99	100.39	99.72	100.11
8/2/2026, 9:00:00 PM	99.76	100.81	99.60	100.21
8/3/2026, 9:00:00 PM	100.06	100.38	99.90	99.94
8/4/2026, 9:00:00 PM	100.37	100.39	99.60	100.30
8/5/2026, 9:00:00 PM	100.18	100.18	100.18	100.18
8/6/2026, 9:00:00 PM	100.26	100.34	99.60	100.34
8/7/2026, 9:00:00 PM	99.77	99.95	99.56	99.95
8/9/2026, 9:00:00 PM	99.77	100.19	99.56	100.02
8/10/2026, 9:00:00 PM	99.99	99.99	99.70	99.99
8/11/2026, 9:00:00 PM	99.94	100.30	99.74	100.30
8/12/2026, 9:00:00 PM	99.84	100.18	99.71	100.13
8/13/2026, 9:00:00 PM	100.12	100.18	99.90	100.06
8/16/2026, 9:00:00 PM	99.80	100.18	99.70	99.87
8/17/2026, 9:00:00 PM	99.92	100.13	99.70	100.08
8/18/2026, 9:00:00 PM	100.04	100.04	99.72	99.75
8/19/2026, 9:00:00 PM	100.04	100.10	99.73	100.04
8/20/2026, 9:00:00 PM	99.85	99.85	99.73	99.82
8/21/2026, 9:00:00 PM	99.82	99.82	99.82	99.82
8/22/2026, 9:00:00 PM	99.80	99.80	99.80	99.80
8/23/2026, 9:00:00 PM	99.82	99.98	99.70	99.94
8/24/2026, 9:00:00 PM	99.90	99.92	99.72	99.92
8/25/2026, 9:00:00 PM	99.73	99.97	99.73	99.97
8/26/2026, 9:00:00 PM	99.99	99.99	99.70	99.98
8/27/2026, 9:00:00 PM	99.98	99.98	99.73	99.73
8/28/2026, 9:00:00 PM	99.73	99.93	99.70	99.70
8/29/2026, 9:00:00 PM	99.76	99.99	99.75	99.75
8/30/2026, 9:00:00 PM	99.73	99.99	99.70	99.98
8/31/2026, 9:00:00 PM	99.99	100.02	99.77	99.90
9/1/2026, 9:00:00 PM	99.99	100.14	99.79	100.14
9/2/2026, 9:00:00 PM	100.14	100.25	99.76	100.20
9/3/2026, 9:00:00 PM	99.97	100.49	99.95	100.01
9/4/2026, 9:00:00 PM	100.20	100.43	99.95	100.18
9/5/2026, 9:00:00 PM	99.99	100.22	99.96	100.22
9/6/2026, 9:00:00 PM	100.20	100.46	99.95	100.13
9/7/2026, 9:00:00 PM	100.46	100.79	99.99	100.35
9/8/2026, 9:00:00 PM	100.63	104.96	100.05	100.34
9/9/2026, 9:00:00 PM	100.59	100.65	100.10	100.35
9/10/2026, 9:00:00 PM	100.66	104.96	99.95	100.35
9/13/2026, 9:00:00 PM	100.73	100.73	99.96	100.17
9/14/2026, 9:00:00 PM	100.17	100.17	100.00	100.01
9/15/2026, 9:00:00 PM	100.23	100.24	100.00	100.16
9/16/2026, 9:00:00 PM	100.11	100.27	100.00	100.10
9/17/2026, 9:00:00 PM	100.03	100.21	100.03	100.19
9/18/2026, 9:00:00 PM	100.20	100.20	100.03	100.03
9/19/2026, 9:00:00 PM	100.03	100.03	100.02	100.02
9/20/2026, 9:00:00 PM	100.20	100.25	100.02	100.02
9/21/2026, 9:00:00 PM	100.02	100.25	100.02	100.24
9/22/2026, 9:00:00 PM	100.33	100.33	100.00	100.02
9/23/2026, 9:00:00 PM	100.05	100.08	99.98	99.98
9/24/2026, 9:00:00 PM	100.22	100.24	99.88	99.88
9/25/2026, 9:00:00 PM	100.21	100.25	99.91	100.22
9/26/2026, 9:00:00 PM	100.07	100.12	99.89	100.12
9/27/2026, 9:00:00 PM	100.21	100.25	99.86	100.10
9/28/2026, 9:00:00 PM	99.86	100.00	99.82	99.99
9/29/2026, 9:00:00 PM	99.84	100.60	99.81	100.29
9/30/2026, 9:00:00 PM	100.29	100.60	99.85	99.90
10/1/2026, 9:00:00 PM	100.32	100.32	99.82	100.01
10/2/2026, 9:00:00 PM	100.03	100.03	100.02	100.02
10/3/2026, 9:00:00 PM	100.02	100.02	100.02	100.02
10/4/2026, 9:00:00 PM	100.03	100.03	99.70	99.95
10/5/2026, 9:00:00 PM	99.70	99.99	99.60	99.95
10/6/2026, 9:00:00 PM	99.92	99.98	99.59	99.63
10/7/2026, 9:00:00 PM	99.56	99.89	99.40	99.77
10/8/2026, 9:00:00 PM	99.54	99.79	99.44	99.68
10/9/2026, 9:00:00 PM	99.75	99.75	99.44	99.45
10/10/2026, 9:00:00 PM	99.79	99.79	99.79	99.79
10/11/2026, 9:00:00 PM	99.75	100.01	99.44	99.77
10/12/2026, 9:00:00 PM	99.75	100.00	99.61	99.76
10/13/2026, 9:00:00 PM	99.92	100.00	99.62	99.94
10/14/2026, 9:00:00 PM	99.66	99.90	99.64	99.86
10/15/2026, 9:00:00 PM	99.78	100.00	99.61	99.68

Show data

RU000A108LU2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.38%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-12-04

Maturity

2034-05-26

Accrued int.

18.62 ₽

Face value

1,000 ₽

Trading board

TQCB

99.68

223 days

Offer

2027-06-09

ISIN

RU000A108LU2

Face value

1 000,00 ₽

Price

99,63%

Coupon

0,00 ₽

Yield

16,29%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	06.09.2024	—	44,55 ₽	4,46%	1 000,00 ₽
2	06.12.2024	—	51,65 ₽	5,17%	1 000,00 ₽
3	07.03.2025	—	55,10 ₽	5,51%	1 000,00 ₽
4	06.06.2025	—	55,10 ₽	5,51%	1 000,00 ₽
5	05.09.2025	—	50,88 ₽	5,09%	1 000,00 ₽
6	05.12.2025	—	45,03 ₽	4,50%	1 000,00 ₽
7	06.03.2026	—	42,73 ₽	4,27%	1 000,00 ₽
8	05.06.2026	—	39,95 ₽	4,00%	1 000,00 ₽
9	04.09.2026	—	—	—	1 000,00 ₽
10	04.12.2026	—	—	—	1 000,00 ₽
11	05.03.2027	—	—	—	1 000,00 ₽
12	04.06.2027	—	—	—	1 000,00 ₽
13	03.09.2027	—	—	—	1 000,00 ₽
14	03.12.2027	—	—	—	1 000,00 ₽
15	03.03.2028	—	—	—	1 000,00 ₽
16	02.06.2028	—	—	—	1 000,00 ₽
17	01.09.2028	—	—	—	1 000,00 ₽
18	01.12.2028	—	—	—	1 000,00 ₽
19	02.03.2029	—	—	—	1 000,00 ₽
20	01.06.2029	—	—	—	1 000,00 ₽
21	31.08.2029	—	—	—	1 000,00 ₽
22	30.11.2029	—	—	—	1 000,00 ₽
23	01.03.2030	—	—	—	1 000,00 ₽
24	31.05.2030	—	—	—	1 000,00 ₽
25	30.08.2030	—	—	—	1 000,00 ₽
26	29.11.2030	—	—	—	1 000,00 ₽
27	28.02.2031	—	—	—	1 000,00 ₽
28	30.05.2031	—	—	—	1 000,00 ₽
29	29.08.2031	—	—	—	1 000,00 ₽
30	28.11.2031	—	—	—	1 000,00 ₽
31	27.02.2032	—	—	—	1 000,00 ₽
32	28.05.2032	—	—	—	1 000,00 ₽
33	27.08.2032	—	—	—	1 000,00 ₽
34	26.11.2032	—	—	—	1 000,00 ₽
35	25.02.2033	—	—	—	1 000,00 ₽
36	27.05.2033	—	—	—	1 000,00 ₽
37	26.08.2033	—	—	—	1 000,00 ₽
38	25.11.2033	—	—	—	1 000,00 ₽
39	24.02.2034	—	—	—	1 000,00 ₽
40	26.05.2034	—	—	—	1 000,00 ₽

About the bond

ИКС 5 ФИНАНС 003P-05 (RU000A108LU2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.38%, coupon — — p.a., maturity 2034-05-26, ISIN RU000A108LU2.

ИКС 5 ФИНАНС 003P-05

Bond parameters

Coupon payment schedule

About the bond

News on this security