ПАО Россети Моск.рег. БО1Р06

RU000A108P61 · TQCB · ₽

100.11 %▲ +0.05 (+0.05%)

Updated 21:21:41 MSK15 min delay

Show data

RU000A108P61 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.76	99.89	99.70	99.80
10/16/2025, 9:00:00 PM	100.04	100.04	99.71	99.80
10/19/2025, 9:00:00 PM	99.98	100.28	99.78	100.10
10/20/2025, 9:00:00 PM	99.95	100.10	99.77	99.77
10/21/2025, 9:00:00 PM	99.86	100.00	99.75	99.75
10/22/2025, 9:00:00 PM	99.94	100.05	99.76	99.88
10/23/2025, 9:00:00 PM	99.97	99.97	99.77	99.86
10/26/2025, 9:00:00 PM	99.85	99.99	99.72	99.75
10/27/2025, 9:00:00 PM	99.77	99.95	99.74	99.90
10/28/2025, 9:00:00 PM	99.90	99.97	99.70	99.90
10/29/2025, 9:00:00 PM	99.97	99.98	99.68	99.70
10/30/2025, 9:00:00 PM	99.92	99.92	99.59	99.60
10/31/2025, 9:00:00 PM	99.61	99.79	99.49	99.68
11/2/2025, 9:00:00 PM	99.85	99.99	99.61	99.61
11/4/2025, 9:00:00 PM	99.81	100.35	99.75	99.92
11/5/2025, 9:00:00 PM	99.95	100.29	99.82	100.25
11/6/2025, 9:00:00 PM	99.66	100.17	99.66	99.89
11/9/2025, 9:00:00 PM	99.78	100.22	99.63	99.85
11/10/2025, 9:00:00 PM	99.85	99.95	99.60	99.91
11/11/2025, 9:00:00 PM	99.96	99.96	99.71	99.93
11/12/2025, 9:00:00 PM	99.99	100.02	99.62	100.02
11/13/2025, 9:00:00 PM	99.99	99.99	99.77	99.98
11/16/2025, 9:00:00 PM	99.83	99.96	99.60	99.79
11/17/2025, 9:00:00 PM	99.91	100.07	99.60	99.79
11/18/2025, 9:00:00 PM	99.94	99.94	99.80	99.92
11/19/2025, 9:00:00 PM	99.98	100.03	99.08	100.03
11/20/2025, 9:00:00 PM	99.78	99.99	99.61	99.99
11/23/2025, 9:00:00 PM	99.93	99.98	99.43	99.93
11/24/2025, 9:00:00 PM	99.90	99.90	99.72	99.72
11/25/2025, 9:00:00 PM	99.72	99.88	99.60	99.80
11/26/2025, 9:00:00 PM	99.61	99.81	99.60	99.81
11/27/2025, 9:00:00 PM	99.80	99.89	99.60	99.84
11/30/2025, 9:00:00 PM	99.86	100.09	99.60	100.01
12/1/2025, 9:00:00 PM	99.76	100.49	99.68	99.99
12/2/2025, 9:00:00 PM	99.96	99.96	99.76	99.89
12/3/2025, 9:00:00 PM	99.79	99.95	99.72	99.89
12/4/2025, 9:00:00 PM	99.95	99.95	99.77	99.77
12/7/2025, 9:00:00 PM	99.76	99.80	99.60	99.68
12/8/2025, 9:00:00 PM	99.70	99.78	99.63	99.76
12/9/2025, 9:00:00 PM	99.75	99.85	99.61	99.70
12/10/2025, 9:00:00 PM	99.83	99.98	99.66	99.97
12/11/2025, 9:00:00 PM	99.96	99.96	99.60	99.82
12/14/2025, 9:00:00 PM	99.70	99.91	99.63	99.80
12/15/2025, 9:00:00 PM	99.63	99.80	99.55	99.79
12/16/2025, 9:00:00 PM	99.70	99.90	99.62	99.86
12/17/2025, 9:00:00 PM	99.89	99.95	99.60	99.60
12/18/2025, 9:00:00 PM	99.60	99.92	99.56	99.82
12/21/2025, 9:00:00 PM	99.58	99.82	98.00	99.00
12/22/2025, 9:00:00 PM	98.98	99.36	98.29	99.02
12/23/2025, 9:00:00 PM	99.52	99.52	98.50	99.16
12/24/2025, 9:00:00 PM	99.28	99.51	99.18	99.50
12/25/2025, 9:00:00 PM	99.52	99.77	99.33	99.71
12/28/2025, 9:00:00 PM	99.37	99.69	99.37	99.69
12/29/2025, 9:00:00 PM	99.79	99.98	99.40	99.74
1/4/2026, 9:00:00 PM	99.99	99.99	99.74	99.98
1/5/2026, 9:00:00 PM	99.79	99.95	99.78	99.93
1/7/2026, 9:00:00 PM	99.81	99.93	99.32	99.81
1/8/2026, 9:00:00 PM	99.45	99.84	99.45	99.82
1/11/2026, 9:00:00 PM	99.63	99.83	99.20	99.72
1/12/2026, 9:00:00 PM	99.73	99.89	99.29	99.85
1/13/2026, 9:00:00 PM	99.52	99.94	99.52	99.94
1/14/2026, 9:00:00 PM	99.76	100.00	99.52	99.95
1/15/2026, 9:00:00 PM	100.02	100.05	99.58	99.98
1/18/2026, 9:00:00 PM	99.97	100.00	99.78	100.00
1/19/2026, 9:00:00 PM	99.72	99.99	99.72	99.75
1/20/2026, 9:00:00 PM	99.91	99.91	99.63	99.71
1/21/2026, 9:00:00 PM	99.73	99.95	99.52	99.95
1/22/2026, 9:00:00 PM	99.96	100.15	99.46	99.70
1/25/2026, 9:00:00 PM	99.70	99.98	99.40	99.40
1/26/2026, 9:00:00 PM	99.73	99.73	99.36	99.50
1/27/2026, 9:00:00 PM	99.50	99.90	99.35	99.84
1/28/2026, 9:00:00 PM	99.73	99.87	99.70	99.87
1/29/2026, 9:00:00 PM	99.81	99.97	99.45	99.72
2/1/2026, 9:00:00 PM	99.71	99.88	99.51	99.51
2/2/2026, 9:00:00 PM	99.90	99.90	99.60	99.85
2/3/2026, 9:00:00 PM	99.84	99.84	99.61	99.78
2/4/2026, 9:00:00 PM	99.77	99.89	99.70	99.83
2/5/2026, 9:00:00 PM	99.84	99.99	99.49	99.96
2/8/2026, 9:00:00 PM	99.95	100.24	99.57	100.12
2/9/2026, 9:00:00 PM	99.95	100.09	99.95	100.08
2/10/2026, 9:00:00 PM	100.00	100.11	99.78	99.89
2/11/2026, 9:00:00 PM	99.94	100.11	99.85	99.86
2/12/2026, 9:00:00 PM	100.00	100.00	99.85	99.93
2/15/2026, 9:00:00 PM	99.92	100.00	99.92	99.92
2/16/2026, 9:00:00 PM	99.79	100.00	99.78	99.99
2/17/2026, 9:00:00 PM	99.99	100.00	99.96	100.00
2/18/2026, 9:00:00 PM	99.96	99.99	99.80	99.90
2/19/2026, 9:00:00 PM	99.80	99.99	99.75	99.77
2/23/2026, 9:00:00 PM	99.95	100.00	99.50	99.97
2/24/2026, 9:00:00 PM	99.97	99.98	99.90	99.92
2/25/2026, 9:00:00 PM	99.96	100.92	99.92	99.96
2/26/2026, 9:00:00 PM	100.23	100.44	99.98	99.99
3/1/2026, 9:00:00 PM	100.05	100.05	99.92	100.05
3/2/2026, 9:00:00 PM	100.02	100.05	99.78	99.99
3/3/2026, 9:00:00 PM	99.99	100.05	99.94	99.97
3/4/2026, 9:00:00 PM	100.03	100.50	100.00	100.27
3/5/2026, 9:00:00 PM	100.37	100.43	99.94	99.94
3/8/2026, 9:00:00 PM	99.97	100.19	99.93	100.18
3/9/2026, 9:00:00 PM	99.91	100.44	99.91	100.30
3/10/2026, 9:00:00 PM	100.30	100.30	99.80	100.02
3/11/2026, 9:00:00 PM	100.09	100.34	99.92	99.92
3/12/2026, 9:00:00 PM	100.10	100.10	99.92	99.93
3/15/2026, 9:00:00 PM	99.93	100.27	99.80	100.09
3/16/2026, 9:00:00 PM	99.93	100.09	99.80	99.81
3/17/2026, 9:00:00 PM	99.82	99.95	99.53	99.75
3/18/2026, 9:00:00 PM	99.88	99.99	99.50	99.81
3/19/2026, 9:00:00 PM	99.82	100.36	99.55	99.93
3/22/2026, 9:00:00 PM	99.51	100.50	99.50	99.83
3/23/2026, 9:00:00 PM	100.00	100.13	99.93	99.94
3/24/2026, 9:00:00 PM	100.14	100.15	99.90	99.95
3/25/2026, 9:00:00 PM	100.15	100.33	99.93	100.00
3/26/2026, 9:00:00 PM	100.27	100.27	99.94	99.95
3/27/2026, 9:00:00 PM	99.85	100.00	99.85	100.00
3/28/2026, 9:00:00 PM	99.95	100.00	99.95	99.99
3/29/2026, 9:00:00 PM	99.85	100.00	99.79	99.99
3/30/2026, 9:00:00 PM	99.75	100.00	99.74	99.74
3/31/2026, 9:00:00 PM	99.99	100.00	99.93	100.00
4/1/2026, 9:00:00 PM	99.99	99.99	99.93	99.95
4/2/2026, 9:00:00 PM	99.99	100.00	99.90	100.00
4/3/2026, 9:00:00 PM	100.00	100.00	99.75	100.00
4/4/2026, 9:00:00 PM	100.00	100.07	100.00	100.07
4/5/2026, 9:00:00 PM	100.00	100.07	99.75	100.02
4/6/2026, 9:00:00 PM	99.80	100.30	99.76	100.21
4/7/2026, 9:00:00 PM	100.21	100.21	99.85	100.19
4/8/2026, 9:00:00 PM	100.20	100.27	99.99	100.24
4/9/2026, 9:00:00 PM	100.24	100.28	100.03	100.03
4/10/2026, 9:00:00 PM	100.10	100.10	100.02	100.02
4/11/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
4/12/2026, 9:00:00 PM	100.10	100.20	99.57	100.12
4/13/2026, 9:00:00 PM	99.87	100.08	99.85	100.08
4/14/2026, 9:00:00 PM	100.12	100.15	99.87	100.14
4/15/2026, 9:00:00 PM	100.14	100.14	99.50	99.77
4/16/2026, 9:00:00 PM	99.90	100.30	99.66	99.79
4/17/2026, 9:00:00 PM	99.79	99.90	99.73	99.90
4/18/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
4/19/2026, 9:00:00 PM	99.79	100.28	99.73	99.95
4/20/2026, 9:00:00 PM	99.86	100.19	99.86	100.00
4/21/2026, 9:00:00 PM	100.18	100.23	99.94	100.23
4/22/2026, 9:00:00 PM	100.19	100.22	99.97	100.01
4/23/2026, 9:00:00 PM	99.92	100.10	99.92	100.00
4/24/2026, 9:00:00 PM	100.22	100.22	99.82	100.05
4/25/2026, 9:00:00 PM	100.20	100.20	99.64	100.03
4/26/2026, 9:00:00 PM	100.22	100.22	99.64	100.14
4/27/2026, 9:00:00 PM	100.16	100.17	99.94	100.13
4/28/2026, 9:00:00 PM	99.91	100.16	99.86	100.00
4/29/2026, 9:00:00 PM	100.00	100.15	100.00	100.14
5/1/2026, 9:00:00 PM	100.22	100.22	99.94	100.19
5/2/2026, 9:00:00 PM	100.19	100.20	100.19	100.20
5/3/2026, 9:00:00 PM	100.13	100.29	99.94	100.20
5/4/2026, 9:00:00 PM	100.29	100.29	99.95	100.24
5/5/2026, 9:00:00 PM	100.28	100.28	100.04	100.18
5/6/2026, 9:00:00 PM	100.29	100.30	100.00	100.16
5/7/2026, 9:00:00 PM	100.25	100.30	99.96	100.29
5/10/2026, 9:00:00 PM	100.30	100.30	100.10	100.21
5/11/2026, 9:00:00 PM	100.29	100.29	100.06	100.11
5/12/2026, 9:00:00 PM	100.29	100.29	100.00	100.23
5/13/2026, 9:00:00 PM	100.28	100.28	100.09	100.09
5/14/2026, 9:00:00 PM	100.28	100.28	100.08	100.10
5/15/2026, 9:00:00 PM	100.28	100.30	100.28	100.30
5/16/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
5/17/2026, 9:00:00 PM	100.28	100.30	99.95	100.24
5/18/2026, 9:00:00 PM	100.05	100.18	100.05	100.10
5/19/2026, 9:00:00 PM	100.10	100.19	99.95	100.17
5/20/2026, 9:00:00 PM	100.10	100.10	99.85	100.00
5/21/2026, 9:00:00 PM	99.92	100.10	99.90	100.07
5/22/2026, 9:00:00 PM	100.13	100.15	99.86	100.15
5/23/2026, 9:00:00 PM	99.90	100.05	99.90	100.05
5/24/2026, 9:00:00 PM	100.13	100.15	99.86	100.00
5/25/2026, 9:00:00 PM	99.99	99.99	99.85	99.99
5/26/2026, 9:00:00 PM	99.99	100.19	99.86	99.98
5/27/2026, 9:00:00 PM	99.98	100.17	99.96	99.99
5/28/2026, 9:00:00 PM	99.86	100.15	99.86	100.15
5/29/2026, 9:00:00 PM	99.91	100.16	99.91	100.16
5/30/2026, 9:00:00 PM	100.00	100.15	99.89	100.00
5/31/2026, 9:00:00 PM	99.91	100.16	99.89	100.13
6/1/2026, 9:00:00 PM	99.98	100.20	99.85	100.00
6/2/2026, 9:00:00 PM	100.17	100.19	99.95	99.96
6/3/2026, 9:00:00 PM	100.16	100.19	100.00	100.14
6/4/2026, 9:00:00 PM	99.97	100.23	99.97	100.22
6/5/2026, 9:00:00 PM	100.25	100.25	100.02	100.25
6/6/2026, 9:00:00 PM	100.25	100.26	100.07	100.26
6/7/2026, 9:00:00 PM	100.25	100.36	100.02	100.28
6/8/2026, 9:00:00 PM	100.37	100.37	100.02	100.05
6/9/2026, 9:00:00 PM	100.29	100.29	100.05	100.06
6/10/2026, 9:00:00 PM	100.28	100.28	100.05	100.21
6/11/2026, 9:00:00 PM	100.04	100.04	100.03	100.03
6/12/2026, 9:00:00 PM	100.03	100.03	100.03	100.03
6/13/2026, 9:00:00 PM	100.03	100.03	100.03	100.03
6/14/2026, 9:00:00 PM	100.04	100.16	100.01	100.10
6/15/2026, 9:00:00 PM	100.16	100.27	100.04	100.27
6/16/2026, 9:00:00 PM	100.04	100.26	99.85	100.26
6/17/2026, 9:00:00 PM	100.00	100.24	100.00	100.22
6/18/2026, 9:00:00 PM	100.24	100.24	99.97	100.10
6/21/2026, 9:00:00 PM	100.10	100.29	99.60	100.20
6/22/2026, 9:00:00 PM	100.00	100.19	99.94	100.05
6/23/2026, 9:00:00 PM	100.06	100.30	99.78	100.08
6/24/2026, 9:00:00 PM	100.07	100.09	100.00	100.00
6/25/2026, 9:00:00 PM	100.09	100.09	99.63	99.94
6/26/2026, 9:00:00 PM	99.94	100.08	99.90	99.90
6/27/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
6/28/2026, 9:00:00 PM	99.94	100.08	99.86	99.86
6/29/2026, 9:00:00 PM	100.00	100.14	99.88	100.14
6/30/2026, 9:00:00 PM	99.90	100.14	99.76	100.00
7/1/2026, 9:00:00 PM	100.00	100.17	100.00	100.16
7/2/2026, 9:00:00 PM	100.17	100.19	100.06	100.18
7/4/2026, 9:00:00 PM	100.19	100.20	100.19	100.20
7/5/2026, 9:00:00 PM	100.19	100.20	100.00	100.00
7/6/2026, 9:00:00 PM	100.19	100.20	100.00	100.19
7/7/2026, 9:00:00 PM	100.10	100.19	100.01	100.13
7/8/2026, 9:00:00 PM	100.18	100.20	100.00	100.20
7/9/2026, 9:00:00 PM	100.01	100.20	100.00	100.20
7/10/2026, 9:00:00 PM	100.23	100.28	100.08	100.08
7/11/2026, 9:00:00 PM	100.27	100.34	100.15	100.17
7/12/2026, 9:00:00 PM	100.23	100.35	100.01	100.03
7/13/2026, 9:00:00 PM	100.15	100.20	100.00	100.19
7/14/2026, 9:00:00 PM	100.19	100.19	100.00	100.00
7/15/2026, 9:00:00 PM	100.01	100.19	99.91	99.91
7/16/2026, 9:00:00 PM	100.00	100.18	99.60	99.60
7/17/2026, 9:00:00 PM	99.93	99.94	99.54	99.54
7/18/2026, 9:00:00 PM	99.92	99.92	99.52	99.58
7/19/2026, 9:00:00 PM	99.93	99.94	99.43	99.62
7/20/2026, 9:00:00 PM	99.86	99.92	99.50	99.68
7/21/2026, 9:00:00 PM	99.53	99.99	99.35	99.99
7/22/2026, 9:00:00 PM	99.98	100.01	99.95	99.99
7/23/2026, 9:00:00 PM	99.67	100.13	99.67	100.05
7/24/2026, 9:00:00 PM	100.03	100.07	100.03	100.07
7/25/2026, 9:00:00 PM	99.87	99.87	99.87	99.87
7/26/2026, 9:00:00 PM	100.03	100.12	99.87	100.12
7/27/2026, 9:00:00 PM	100.13	100.13	99.83	100.12
7/28/2026, 9:00:00 PM	100.13	100.14	100.10	100.10
7/29/2026, 9:00:00 PM	100.10	100.10	100.05	100.10
7/30/2026, 9:00:00 PM	100.09	100.28	99.85	100.20
8/2/2026, 9:00:00 PM	100.04	100.28	99.86	100.09
8/3/2026, 9:00:00 PM	100.10	100.20	99.94	100.20
8/4/2026, 9:00:00 PM	100.20	100.29	100.04	100.28
8/5/2026, 9:00:00 PM	100.02	100.28	100.02	100.14
8/6/2026, 9:00:00 PM	100.15	100.20	99.88	100.11
8/7/2026, 9:00:00 PM	100.11	100.28	100.02	100.28
8/8/2026, 9:00:00 PM	100.27	100.27	100.27	100.27
8/9/2026, 9:00:00 PM	100.11	100.28	100.02	100.20
8/10/2026, 9:00:00 PM	100.28	100.28	100.11	100.11
8/11/2026, 9:00:00 PM	100.20	100.20	100.11	100.15
8/12/2026, 9:00:00 PM	100.15	100.20	100.02	100.20
8/13/2026, 9:00:00 PM	100.28	100.28	100.06	100.20
8/16/2026, 9:00:00 PM	99.99	100.26	99.99	100.15
8/17/2026, 9:00:00 PM	100.15	100.29	100.00	100.18
8/18/2026, 9:00:00 PM	100.15	100.19	100.06	100.14
8/19/2026, 9:00:00 PM	100.12	100.29	100.11	100.18
8/20/2026, 9:00:00 PM	100.32	100.32	100.11	100.17
8/21/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
8/22/2026, 9:00:00 PM	100.29	100.30	100.04	100.04
8/23/2026, 9:00:00 PM	100.20	100.30	100.00	100.04
8/24/2026, 9:00:00 PM	100.26	100.26	100.03	100.17
8/25/2026, 9:00:00 PM	100.19	100.19	100.04	100.05
8/26/2026, 9:00:00 PM	100.14	100.20	100.05	100.20
8/27/2026, 9:00:00 PM	100.20	100.20	100.05	100.19
8/28/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
8/29/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
8/30/2026, 9:00:00 PM	100.20	100.30	100.05	100.28
8/31/2026, 9:00:00 PM	100.29	100.31	100.07	100.13
9/1/2026, 9:00:00 PM	100.03	100.28	100.02	100.06
9/2/2026, 9:00:00 PM	100.04	100.25	99.93	100.18
9/3/2026, 9:00:00 PM	100.22	100.23	99.99	100.14
9/4/2026, 9:00:00 PM	100.18	100.23	100.18	100.20
9/5/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
9/6/2026, 9:00:00 PM	100.18	100.24	99.97	100.20
9/7/2026, 9:00:00 PM	100.20	100.24	100.00	100.24
9/8/2026, 9:00:00 PM	100.11	100.20	100.10	100.19
9/9/2026, 9:00:00 PM	100.19	100.22	100.11	100.17
9/10/2026, 9:00:00 PM	100.24	100.24	100.10	100.11
9/13/2026, 9:00:00 PM	100.07	100.19	100.05	100.19
9/14/2026, 9:00:00 PM	100.20	100.21	100.05	100.19
9/15/2026, 9:00:00 PM	100.19	100.24	100.03	100.20
9/16/2026, 9:00:00 PM	100.07	100.32	100.07	100.20
9/17/2026, 9:00:00 PM	100.06	100.20	100.06	100.20
9/18/2026, 9:00:00 PM	100.20	100.32	100.20	100.32
9/19/2026, 9:00:00 PM	100.32	100.32	100.32	100.32
9/20/2026, 9:00:00 PM	100.20	100.32	100.10	100.12
9/21/2026, 9:00:00 PM	100.11	100.20	100.10	100.15
9/22/2026, 9:00:00 PM	100.11	100.20	100.10	100.10
9/23/2026, 9:00:00 PM	100.10	100.20	100.10	100.20
9/24/2026, 9:00:00 PM	100.10	100.20	100.06	100.08
9/25/2026, 9:00:00 PM	100.19	100.25	100.05	100.25
9/26/2026, 9:00:00 PM	100.25	100.32	100.09	100.09
9/27/2026, 9:00:00 PM	100.19	100.32	100.05	100.20
9/28/2026, 9:00:00 PM	100.20	100.20	100.09	100.20
9/29/2026, 9:00:00 PM	100.33	100.33	100.10	100.31
9/30/2026, 9:00:00 PM	100.19	100.25	100.07	100.20
10/1/2026, 9:00:00 PM	100.20	100.20	100.03	100.10
10/2/2026, 9:00:00 PM	100.18	100.19	100.18	100.19
10/3/2026, 9:00:00 PM	100.35	100.35	100.08	100.08
10/4/2026, 9:00:00 PM	100.18	100.35	100.01	100.10
10/5/2026, 9:00:00 PM	100.10	100.20	100.00	100.20
10/6/2026, 9:00:00 PM	100.02	100.20	100.02	100.02
10/7/2026, 9:00:00 PM	100.03	100.19	100.03	100.04
10/8/2026, 9:00:00 PM	100.15	100.15	99.99	100.15
10/9/2026, 9:00:00 PM	100.15	100.15	100.14	100.14
10/10/2026, 9:00:00 PM	100.24	100.24	100.15	100.15
10/11/2026, 9:00:00 PM	100.15	100.24	100.06	100.15
10/12/2026, 9:00:00 PM	100.15	100.15	100.07	100.15
10/13/2026, 9:00:00 PM	100.15	100.15	100.05	100.07
10/14/2026, 9:00:00 PM	100.15	100.15	100.06	100.06
10/15/2026, 9:00:00 PM	100.06	100.15	100.06	100.11

Show data

RU000A108P61 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.82%

Coupon, % / ₽

15.15% · 12.45 ₽

Frequency

30 days

Next coupon

2026-11-01

Maturity

2027-05-30

Accrued int.

7.06 ₽

Face value

1,000 ₽

Trading board

TQCB

100.11

213 days

Offer

—

ISIN

RU000A108P61

Face value

1 000,00 ₽

Price

99,66%

Accrued interest

7,17 ₽

Value

1 003,77 ₽

Coupon

12,66 ₽

Rate

15,40%

Yield

16,52%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.07.2024	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
2	13.08.2024	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
3	12.09.2024	19,15 %	15,74 ₽	1,57%	1 000,00 ₽
4	12.10.2024	19,15 %	15,74 ₽	1,57%	1 000,00 ₽
5	11.11.2024	20,15 %	16,56 ₽	1,66%	1 000,00 ₽
6	11.12.2024	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
7	10.01.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
8	09.02.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
9	11.03.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
10	10.04.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
11	10.05.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
12	09.06.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
13	09.07.2025	22,15 %	18,21 ₽	1,82%	1 000,00 ₽
14	08.08.2025	21,15 %	17,38 ₽	1,74%	1 000,00 ₽
15	07.09.2025	19,15 %	15,74 ₽	1,57%	1 000,00 ₽
16	07.10.2025	19,15 %	15,74 ₽	1,57%	1 000,00 ₽
17	06.11.2025	18,15 %	14,92 ₽	1,49%	1 000,00 ₽
18	06.12.2025	17,65 %	14,51 ₽	1,45%	1 000,00 ₽
19	05.01.2026	17,65 %	14,51 ₽	1,45%	1 000,00 ₽
20	04.02.2026	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
21	06.03.2026	17,15 %	14,10 ₽	1,41%	1 000,00 ₽
22	05.04.2026	16,65 %	13,68 ₽	1,37%	1 000,00 ₽
23	05.05.2026	16,15 %	13,27 ₽	1,33%	1 000,00 ₽
24	04.06.2026	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
25	04.07.2026	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
26	03.08.2026	15,40 %	12,66 ₽	1,27%	1 000,00 ₽
27	02.09.2026	—	—	—	1 000,00 ₽
28	02.10.2026	—	—	—	1 000,00 ₽
29	01.11.2026	—	—	—	1 000,00 ₽
30	01.12.2026	—	—	—	1 000,00 ₽
31	31.12.2026	—	—	—	1 000,00 ₽
32	30.01.2027	—	—	—	1 000,00 ₽
33	01.03.2027	—	—	—	1 000,00 ₽
34	31.03.2027	—	—	—	1 000,00 ₽
35	30.04.2027	—	—	—	1 000,00 ₽
36	30.05.2027	—	—	—	1 000,00 ₽

About the bond

ПАО Россети Моск.рег. БО1Р06 (RU000A108P61) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.82%, coupon — 15.15% p.a., maturity 2027-05-30, ISIN RU000A108P61.

ПАО Россети Моск.рег. БО1Р06

Bond parameters

Coupon payment schedule

About the bond

News on this security