ТД РКС 002Р-04

RU000A108RK0 · TQCB · ₽

96.32 %▼ -0.07 (-0.07%)

Updated 19:21:01 MSK15 min delay

Show data

RU000A108RK0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	88.32	89.89	88.01	89.89
10/16/2025, 9:00:00 PM	89.89	89.90	88.90	89.90
10/19/2025, 9:00:00 PM	90.69	90.70	88.00	90.43
10/20/2025, 9:00:00 PM	90.00	90.91	89.82	90.20
10/21/2025, 9:00:00 PM	91.11	91.11	89.93	90.44
10/22/2025, 9:00:00 PM	90.44	90.75	89.25	90.14
10/23/2025, 9:00:00 PM	89.98	91.19	89.80	91.19
10/26/2025, 9:00:00 PM	91.19	91.19	89.91	90.19
10/27/2025, 9:00:00 PM	88.85	92.30	88.85	90.82
10/28/2025, 9:00:00 PM	90.88	92.30	89.50	91.50
10/29/2025, 9:00:00 PM	91.49	92.30	90.00	91.69
10/30/2025, 9:00:00 PM	92.70	93.10	90.72	92.49
10/31/2025, 9:00:00 PM	92.33	92.33	91.25	91.89
11/2/2025, 9:00:00 PM	91.45	93.07	91.45	92.59
11/4/2025, 9:00:00 PM	93.05	94.37	91.57	93.10
11/5/2025, 9:00:00 PM	93.10	94.47	93.00	93.75
11/6/2025, 9:00:00 PM	94.40	94.40	92.38	93.37
11/9/2025, 9:00:00 PM	93.34	94.43	93.19	93.41
11/10/2025, 9:00:00 PM	93.82	93.90	93.40	93.55
11/11/2025, 9:00:00 PM	93.84	94.00	93.06	93.42
11/12/2025, 9:00:00 PM	93.99	94.08	93.11	93.88
11/13/2025, 9:00:00 PM	93.89	94.11	93.25	93.90
11/16/2025, 9:00:00 PM	93.33	93.80	93.12	93.75
11/17/2025, 9:00:00 PM	93.74	93.75	93.00	93.18
11/18/2025, 9:00:00 PM	94.11	94.11	92.61	93.05
11/19/2025, 9:00:00 PM	93.42	93.70	92.82	93.45
11/20/2025, 9:00:00 PM	92.59	93.67	92.58	93.47
11/23/2025, 9:00:00 PM	93.45	93.57	91.98	93.40
11/24/2025, 9:00:00 PM	93.45	93.50	93.30	93.36
11/25/2025, 9:00:00 PM	93.36	93.69	92.13	93.69
11/26/2025, 9:00:00 PM	92.92	93.80	92.92	93.63
11/27/2025, 9:00:00 PM	93.28	93.79	93.27	93.76
11/30/2025, 9:00:00 PM	93.97	93.97	93.29	93.80
12/1/2025, 9:00:00 PM	93.87	94.44	93.80	93.81
12/2/2025, 9:00:00 PM	94.40	94.40	92.50	93.75
12/3/2025, 9:00:00 PM	93.73	94.10	93.45	93.49
12/4/2025, 9:00:00 PM	93.51	93.97	93.13	93.20
12/7/2025, 9:00:00 PM	93.34	93.34	85.51	88.50
12/8/2025, 9:00:00 PM	88.50	88.78	78.12	86.65
12/9/2025, 9:00:00 PM	86.66	86.69	83.16	85.10
12/10/2025, 9:00:00 PM	84.10	90.66	84.10	90.18
12/11/2025, 9:00:00 PM	86.68	90.00	86.68	88.24
12/14/2025, 9:00:00 PM	81.15	90.00	81.15	88.50
12/15/2025, 9:00:00 PM	89.70	89.70	86.50	87.22
12/16/2025, 9:00:00 PM	87.22	88.00	83.39	86.47
12/17/2025, 9:00:00 PM	86.78	89.20	84.75	88.71
12/18/2025, 9:00:00 PM	88.72	89.30	86.94	88.59
12/21/2025, 9:00:00 PM	88.58	88.58	85.03	86.44
12/22/2025, 9:00:00 PM	88.61	88.61	84.00	85.21
12/23/2025, 9:00:00 PM	85.31	86.99	83.50	86.39
12/24/2025, 9:00:00 PM	85.82	87.46	84.65	86.84
12/25/2025, 9:00:00 PM	88.55	88.56	87.64	88.03
12/28/2025, 9:00:00 PM	88.03	89.19	87.99	89.18
12/29/2025, 9:00:00 PM	88.72	88.89	87.99	88.69
1/4/2026, 9:00:00 PM	88.69	89.95	88.64	88.95
1/5/2026, 9:00:00 PM	88.95	89.02	88.68	89.02
1/7/2026, 9:00:00 PM	88.72	89.47	88.69	88.96
1/8/2026, 9:00:00 PM	88.96	88.97	88.79	88.85
1/11/2026, 9:00:00 PM	88.79	89.98	87.71	88.90
1/12/2026, 9:00:00 PM	90.30	90.30	88.61	88.85
1/13/2026, 9:00:00 PM	88.92	89.82	88.50	88.50
1/14/2026, 9:00:00 PM	89.92	89.92	88.51	89.08
1/15/2026, 9:00:00 PM	89.04	89.20	88.81	89.20
1/18/2026, 9:00:00 PM	89.11	90.99	89.11	89.44
1/19/2026, 9:00:00 PM	90.25	90.25	89.21	89.57
1/20/2026, 9:00:00 PM	89.36	89.64	87.01	88.89
1/21/2026, 9:00:00 PM	88.89	89.09	87.80	88.60
1/22/2026, 9:00:00 PM	88.71	89.19	87.41	87.77
1/25/2026, 9:00:00 PM	88.38	88.40	87.78	88.24
1/26/2026, 9:00:00 PM	88.24	88.48	87.50	88.00
1/27/2026, 9:00:00 PM	88.49	88.62	88.49	88.53
1/28/2026, 9:00:00 PM	88.89	88.94	88.14	88.66
1/29/2026, 9:00:00 PM	88.70	88.90	88.29	88.48
2/1/2026, 9:00:00 PM	88.86	88.86	86.98	87.50
2/2/2026, 9:00:00 PM	88.23	90.00	87.54	89.21
2/3/2026, 9:00:00 PM	89.58	90.49	89.58	90.04
2/4/2026, 9:00:00 PM	90.03	90.03	86.10	89.28
2/5/2026, 9:00:00 PM	89.58	89.74	88.62	88.75
2/8/2026, 9:00:00 PM	89.29	89.69	84.00	86.62
2/9/2026, 9:00:00 PM	86.68	89.01	84.12	85.55
2/10/2026, 9:00:00 PM	86.45	86.45	84.41	84.50
2/11/2026, 9:00:00 PM	84.40	85.27	84.40	85.04
2/12/2026, 9:00:00 PM	85.07	85.18	80.00	82.99
2/15/2026, 9:00:00 PM	83.00	84.97	82.04	83.09
2/16/2026, 9:00:00 PM	83.02	88.12	68.00	83.53
2/17/2026, 9:00:00 PM	83.64	86.15	77.89	86.09
2/18/2026, 9:00:00 PM	85.10	90.79	82.16	86.21
2/19/2026, 9:00:00 PM	86.24	88.28	85.64	87.13
2/23/2026, 9:00:00 PM	88.25	89.34	83.99	89.00
2/24/2026, 9:00:00 PM	88.95	88.95	86.75	88.52
2/25/2026, 9:00:00 PM	88.38	88.52	86.73	87.09
2/26/2026, 9:00:00 PM	87.09	87.97	87.09	87.60
3/1/2026, 9:00:00 PM	87.89	88.90	87.62	88.50
3/2/2026, 9:00:00 PM	88.52	95.08	88.50	90.90
3/3/2026, 9:00:00 PM	88.77	90.60	88.28	89.35
3/4/2026, 9:00:00 PM	89.99	90.41	89.30	90.05
3/5/2026, 9:00:00 PM	90.28	91.37	89.97	90.69
3/8/2026, 9:00:00 PM	90.72	90.72	89.21	90.03
3/9/2026, 9:00:00 PM	90.11	90.11	87.94	89.50
3/10/2026, 9:00:00 PM	89.57	90.31	89.29	90.31
3/11/2026, 9:00:00 PM	91.06	91.06	90.02	90.76
3/12/2026, 9:00:00 PM	90.97	94.00	90.52	92.31
3/15/2026, 9:00:00 PM	92.31	93.00	91.26	92.00
3/16/2026, 9:00:00 PM	92.74	94.00	92.61	93.11
3/17/2026, 9:00:00 PM	93.40	93.98	88.15	91.22
3/18/2026, 9:00:00 PM	92.66	97.38	91.44	97.00
3/19/2026, 9:00:00 PM	94.00	97.98	93.00	95.31
3/22/2026, 9:00:00 PM	97.70	100.35	92.52	93.62
3/23/2026, 9:00:00 PM	97.48	97.48	92.52	93.77
3/24/2026, 9:00:00 PM	93.51	93.77	91.80	93.18
3/25/2026, 9:00:00 PM	92.13	93.79	92.00	92.92
3/26/2026, 9:00:00 PM	92.86	92.86	92.10	92.46
3/27/2026, 9:00:00 PM	92.16	92.46	92.16	92.46
3/28/2026, 9:00:00 PM	92.54	92.92	92.47	92.89
3/29/2026, 9:00:00 PM	92.16	92.92	89.99	91.87
3/30/2026, 9:00:00 PM	91.85	94.00	91.01	92.35
3/31/2026, 9:00:00 PM	92.35	93.15	91.90	92.89
4/1/2026, 9:00:00 PM	92.13	92.64	92.13	92.64
4/2/2026, 9:00:00 PM	92.62	94.86	92.62	92.78
4/3/2026, 9:00:00 PM	92.78	92.78	92.16	92.78
4/4/2026, 9:00:00 PM	92.78	92.78	92.36	92.78
4/5/2026, 9:00:00 PM	92.78	93.98	92.16	93.31
4/6/2026, 9:00:00 PM	93.99	94.41	93.10	93.26
4/7/2026, 9:00:00 PM	93.65	93.80	92.49	93.42
4/8/2026, 9:00:00 PM	92.68	93.41	92.67	92.77
4/9/2026, 9:00:00 PM	93.25	93.27	89.98	91.80
4/10/2026, 9:00:00 PM	92.97	92.97	90.50	92.24
4/11/2026, 9:00:00 PM	92.40	92.58	91.00	91.11
4/12/2026, 9:00:00 PM	92.97	92.97	90.50	91.15
4/13/2026, 9:00:00 PM	92.38	92.38	89.22	91.35
4/14/2026, 9:00:00 PM	91.35	92.40	90.35	92.17
4/15/2026, 9:00:00 PM	91.80	91.98	90.90	91.98
4/16/2026, 9:00:00 PM	90.63	92.20	90.59	91.88
4/17/2026, 9:00:00 PM	91.00	92.50	90.50	91.59
4/18/2026, 9:00:00 PM	90.36	91.27	90.36	91.07
4/19/2026, 9:00:00 PM	91.00	92.50	90.36	90.82
4/20/2026, 9:00:00 PM	91.01	91.89	85.00	90.06
4/21/2026, 9:00:00 PM	90.10	92.16	86.09	89.05
4/22/2026, 9:00:00 PM	90.20	93.00	88.99	92.32
4/23/2026, 9:00:00 PM	92.89	92.98	89.02	91.51
4/24/2026, 9:00:00 PM	92.45	93.28	91.55	92.59
4/25/2026, 9:00:00 PM	92.14	93.20	91.76	92.50
4/26/2026, 9:00:00 PM	92.45	94.48	91.42	93.51
4/27/2026, 9:00:00 PM	94.49	94.67	92.00	94.65
4/28/2026, 9:00:00 PM	94.66	94.75	92.04	94.20
4/29/2026, 9:00:00 PM	94.71	96.53	94.67	94.79
5/1/2026, 9:00:00 PM	95.40	95.40	94.50	94.97
5/2/2026, 9:00:00 PM	95.31	95.31	94.27	95.06
5/3/2026, 9:00:00 PM	96.09	96.09	93.10	93.79
5/4/2026, 9:00:00 PM	94.39	94.39	93.32	94.15
5/5/2026, 9:00:00 PM	93.49	94.38	93.05	94.26
5/6/2026, 9:00:00 PM	94.32	94.39	93.47	94.13
5/7/2026, 9:00:00 PM	93.56	94.98	93.56	93.93
5/10/2026, 9:00:00 PM	94.90	95.85	93.04	95.83
5/11/2026, 9:00:00 PM	95.67	96.10	94.60	95.25
5/12/2026, 9:00:00 PM	95.35	95.73	95.35	95.62
5/13/2026, 9:00:00 PM	95.63	95.63	95.21	95.45
5/14/2026, 9:00:00 PM	95.81	95.81	95.45	95.64
5/15/2026, 9:00:00 PM	96.09	96.53	95.64	95.75
5/16/2026, 9:00:00 PM	95.65	96.15	95.65	95.88
5/17/2026, 9:00:00 PM	96.09	96.53	95.64	96.02
5/18/2026, 9:00:00 PM	96.02	96.50	95.97	96.23
5/19/2026, 9:00:00 PM	96.49	96.50	95.97	96.14
5/20/2026, 9:00:00 PM	96.48	96.70	95.86	96.15
5/21/2026, 9:00:00 PM	96.69	96.99	96.21	96.98
5/22/2026, 9:00:00 PM	96.25	97.00	96.21	96.62
5/23/2026, 9:00:00 PM	97.14	97.14	96.72	97.00
5/24/2026, 9:00:00 PM	96.25	97.14	95.96	96.15
5/25/2026, 9:00:00 PM	96.06	96.35	96.00	96.35
5/26/2026, 9:00:00 PM	96.35	96.70	95.65	95.96
5/27/2026, 9:00:00 PM	96.10	96.30	96.10	96.13
5/28/2026, 9:00:00 PM	96.10	96.28	95.80	95.95
5/29/2026, 9:00:00 PM	95.95	96.26	95.52	95.52
5/30/2026, 9:00:00 PM	96.05	96.13	95.52	95.98
5/31/2026, 9:00:00 PM	95.95	96.30	95.52	96.30
6/1/2026, 9:00:00 PM	96.23	96.40	96.10	96.27
6/2/2026, 9:00:00 PM	96.27	96.27	95.70	95.71
6/3/2026, 9:00:00 PM	95.94	96.34	95.80	96.24
6/4/2026, 9:00:00 PM	96.25	96.40	95.99	96.25
6/5/2026, 9:00:00 PM	96.21	96.44	96.02	96.02
6/6/2026, 9:00:00 PM	96.87	96.87	96.04	96.33
6/7/2026, 9:00:00 PM	96.21	96.87	95.95	96.10
6/8/2026, 9:00:00 PM	96.10	96.70	96.10	96.70
6/9/2026, 9:00:00 PM	96.68	97.89	96.36	97.70
6/10/2026, 9:00:00 PM	97.69	99.00	97.01	98.76
6/11/2026, 9:00:00 PM	99.98	99.98	98.86	99.13
6/12/2026, 9:00:00 PM	98.90	99.90	98.90	99.22
6/13/2026, 9:00:00 PM	99.31	99.39	98.81	98.81
6/14/2026, 9:00:00 PM	99.98	99.98	96.86	99.04
6/15/2026, 9:00:00 PM	99.29	99.99	98.75	99.41
6/16/2026, 9:00:00 PM	99.22	99.59	98.27	98.91
6/17/2026, 9:00:00 PM	98.91	100.00	98.91	100.00
6/18/2026, 9:00:00 PM	99.45	101.90	99.45	99.99
6/21/2026, 9:00:00 PM	100.10	100.10	98.97	99.33
6/22/2026, 9:00:00 PM	99.07	99.41	98.00	98.91
6/23/2026, 9:00:00 PM	98.90	99.00	98.59	98.99
6/24/2026, 9:00:00 PM	98.50	99.81	94.80	96.36
6/25/2026, 9:00:00 PM	96.25	96.57	95.80	96.15
6/26/2026, 9:00:00 PM	96.11	98.29	96.11	97.56
6/27/2026, 9:00:00 PM	97.25	97.25	96.80	97.00
6/28/2026, 9:00:00 PM	96.11	98.29	95.09	96.80
6/29/2026, 9:00:00 PM	96.79	98.19	96.29	98.00
6/30/2026, 9:00:00 PM	98.18	98.59	97.37	98.20
7/1/2026, 9:00:00 PM	98.47	98.48	97.20	98.38
7/2/2026, 9:00:00 PM	97.51	100.12	97.51	100.00
7/3/2026, 9:00:00 PM	98.37	101.32	98.37	101.30
7/4/2026, 9:00:00 PM	101.30	101.32	98.10	99.05
7/5/2026, 9:00:00 PM	98.37	101.32	98.10	98.49
7/6/2026, 9:00:00 PM	98.78	98.78	97.50	97.75
7/7/2026, 9:00:00 PM	98.30	99.48	97.75	98.15
7/8/2026, 9:00:00 PM	97.95	98.99	97.62	98.73
7/9/2026, 9:00:00 PM	98.90	98.94	98.44	98.61
7/10/2026, 9:00:00 PM	98.90	99.00	98.68	99.00
7/11/2026, 9:00:00 PM	98.50	98.82	98.50	98.82
7/12/2026, 9:00:00 PM	98.90	99.00	98.44	98.53
7/13/2026, 9:00:00 PM	98.94	100.12	98.16	100.00
7/14/2026, 9:00:00 PM	99.18	99.99	98.74	99.49
7/15/2026, 9:00:00 PM	98.74	98.79	97.87	97.87
7/16/2026, 9:00:00 PM	98.25	98.30	97.66	97.71
7/17/2026, 9:00:00 PM	98.03	98.05	97.76	97.99
7/18/2026, 9:00:00 PM	98.17	98.17	96.82	97.30
7/19/2026, 9:00:00 PM	98.03	98.17	96.82	97.69
7/20/2026, 9:00:00 PM	97.83	98.08	97.47	98.08
7/21/2026, 9:00:00 PM	98.08	98.30	97.73	97.92
7/22/2026, 9:00:00 PM	98.38	99.05	97.26	99.05
7/23/2026, 9:00:00 PM	98.51	99.12	98.18	98.58
7/24/2026, 9:00:00 PM	98.96	98.96	98.65	98.96
7/25/2026, 9:00:00 PM	98.76	98.96	98.16	98.77
7/26/2026, 9:00:00 PM	98.96	98.96	97.11	98.25
7/27/2026, 9:00:00 PM	98.40	98.40	97.21	98.40
7/28/2026, 9:00:00 PM	98.00	99.16	97.16	99.12
7/29/2026, 9:00:00 PM	98.26	99.12	97.85	98.98
7/30/2026, 9:00:00 PM	98.31	98.69	93.89	98.60
8/2/2026, 9:00:00 PM	98.50	99.77	98.30	98.46
8/3/2026, 9:00:00 PM	99.15	99.87	98.51	99.87
8/4/2026, 9:00:00 PM	99.97	100.00	99.27	99.67
8/5/2026, 9:00:00 PM	99.70	100.12	99.70	99.98
8/6/2026, 9:00:00 PM	99.42	100.11	99.42	100.05
8/7/2026, 9:00:00 PM	100.05	100.05	99.85	99.87
8/8/2026, 9:00:00 PM	99.95	100.09	99.95	100.08
8/9/2026, 9:00:00 PM	100.05	100.11	99.84	100.05
8/10/2026, 9:00:00 PM	99.96	100.09	99.81	100.08
8/11/2026, 9:00:00 PM	99.92	100.26	99.91	100.08
8/12/2026, 9:00:00 PM	100.00	100.10	100.00	100.04
8/13/2026, 9:00:00 PM	100.04	100.10	99.35	99.60
8/16/2026, 9:00:00 PM	99.29	99.96	98.65	99.94
8/17/2026, 9:00:00 PM	100.04	100.06	99.69	100.00
8/18/2026, 9:00:00 PM	99.98	99.99	99.75	99.98
8/19/2026, 9:00:00 PM	99.97	99.98	99.74	99.97
8/20/2026, 9:00:00 PM	99.97	99.97	98.10	98.10
8/21/2026, 9:00:00 PM	98.76	98.90	96.55	97.43
8/22/2026, 9:00:00 PM	96.61	98.50	96.61	98.06
8/23/2026, 9:00:00 PM	98.76	98.99	95.38	97.56
8/24/2026, 9:00:00 PM	97.98	97.98	97.06	97.45
8/25/2026, 9:00:00 PM	97.21	97.80	97.07	97.49
8/26/2026, 9:00:00 PM	97.50	97.76	97.00	97.52
8/27/2026, 9:00:00 PM	97.85	97.99	97.47	97.96
8/28/2026, 9:00:00 PM	97.88	97.88	97.64	97.64
8/29/2026, 9:00:00 PM	97.68	98.13	97.64	97.64
8/30/2026, 9:00:00 PM	97.88	98.13	96.50	97.20
8/31/2026, 9:00:00 PM	97.19	97.80	96.89	97.54
9/1/2026, 9:00:00 PM	97.85	98.45	97.72	98.10
9/2/2026, 9:00:00 PM	98.11	98.42	97.50	98.14
9/3/2026, 9:00:00 PM	98.14	98.14	97.00	97.79
9/4/2026, 9:00:00 PM	97.85	98.13	97.46	97.81
9/5/2026, 9:00:00 PM	97.80	98.08	97.70	97.87
9/6/2026, 9:00:00 PM	97.85	98.13	97.46	97.90
9/7/2026, 9:00:00 PM	97.91	98.12	97.66	98.03
9/8/2026, 9:00:00 PM	97.86	98.39	97.15	98.38
9/9/2026, 9:00:00 PM	97.97	97.97	97.86	97.97
9/10/2026, 9:00:00 PM	98.00	98.60	97.20	98.51
9/13/2026, 9:00:00 PM	98.49	98.51	97.19	98.51
9/14/2026, 9:00:00 PM	98.51	98.99	98.10	98.90
9/15/2026, 9:00:00 PM	99.00	99.70	98.50	98.77
9/16/2026, 9:00:00 PM	98.79	99.36	98.08	98.74
9/17/2026, 9:00:00 PM	98.15	98.53	95.31	98.29
9/18/2026, 9:00:00 PM	97.88	98.09	96.60	97.66
9/19/2026, 9:00:00 PM	97.32	97.90	97.14	97.18
9/20/2026, 9:00:00 PM	97.88	98.09	95.31	97.34
9/21/2026, 9:00:00 PM	97.92	100.05	96.22	97.41
9/22/2026, 9:00:00 PM	98.04	98.19	97.12	98.00
9/23/2026, 9:00:00 PM	99.48	100.04	97.17	98.91
9/24/2026, 9:00:00 PM	99.49	99.49	97.64	99.44
9/25/2026, 9:00:00 PM	99.00	99.40	97.90	97.90
9/26/2026, 9:00:00 PM	98.77	98.77	98.30	98.60
9/27/2026, 9:00:00 PM	99.00	99.40	97.68	97.90
9/28/2026, 9:00:00 PM	98.05	98.41	96.78	97.27
9/29/2026, 9:00:00 PM	96.03	97.17	90.31	95.17
9/30/2026, 9:00:00 PM	95.07	95.07	90.26	94.14
10/1/2026, 9:00:00 PM	94.14	95.29	92.82	94.40
10/2/2026, 9:00:00 PM	94.57	96.76	92.93	94.18
10/3/2026, 9:00:00 PM	94.88	96.30	94.43	96.30
10/4/2026, 9:00:00 PM	94.57	96.99	92.93	96.98
10/5/2026, 9:00:00 PM	96.09	97.31	95.52	96.64
10/6/2026, 9:00:00 PM	96.61	96.62	94.40	94.95
10/7/2026, 9:00:00 PM	94.91	96.34	94.32	95.71
10/8/2026, 9:00:00 PM	95.08	97.31	94.07	95.03
10/9/2026, 9:00:00 PM	94.26	97.31	94.26	97.25
10/10/2026, 9:00:00 PM	97.31	97.31	95.74	96.29
10/11/2026, 9:00:00 PM	94.26	97.50	94.26	96.59
10/12/2026, 9:00:00 PM	96.80	96.82	94.82	96.75
10/13/2026, 9:00:00 PM	96.65	96.75	95.98	96.00
10/14/2026, 9:00:00 PM	96.00	96.57	96.00	96.39
10/15/2026, 9:00:00 PM	96.78	96.78	95.50	96.32

Show data

RU000A108RK0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

28.85%

Coupon, % / ₽

20.00% · 49.86 ₽

Frequency

91 days

Next coupon

2026-12-18

Maturity

2027-06-18

Accrued int.

16.99 ₽

Face value

1,000 ₽

Trading board

TQCB

96.32

229 days

Offer

—

ISIN

RU000A108RK0

Face value

1 000,00 ₽

Price

98,04%

Accrued interest

17,53 ₽

Value

997,93 ₽

Coupon

49,86 ₽

Rate

20,00%

Yield

24,36%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	20.09.2024	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
2	20.12.2024	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
3	21.03.2025	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
4	20.06.2025	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
5	19.09.2025	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
6	19.12.2025	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
7	20.03.2026	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
8	19.06.2026	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
9	18.09.2026	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
10	18.12.2026	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
11	19.03.2027	20,00 %	49,86 ₽	4,99%	1 000,00 ₽
12	18.06.2027	20,00 %	49,86 ₽	4,99%	1 000,00 ₽

About the bond

ТД РКС 002Р-04 (RU000A108RK0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 28.85%, coupon — 20.00% p.a., maturity 2027-06-18, ISIN RU000A108RK0.

ТД РКС 002Р-04

Bond parameters

Coupon payment schedule

About the bond

News on this security