Фордевинд 06

RU000A108WV7 · TQCB · ₽

100.39 % —

Updated 19:18:24 MSK15 min delay

Show data

RU000A108WV7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.96	100.96	100.96	100.96
10/16/2025, 9:00:00 PM	100.29	100.30	99.70	99.70
10/19/2025, 9:00:00 PM	99.72	99.72	99.72	99.72
10/22/2025, 9:00:00 PM	99.70	99.99	99.70	99.70
10/23/2025, 9:00:00 PM	100.81	100.81	100.81	100.81
10/28/2025, 9:00:00 PM	99.98	99.99	99.98	99.99
10/29/2025, 9:00:00 PM	100.01	100.01	100.00	100.00
10/31/2025, 9:00:00 PM	100.93	100.93	100.93	100.93
11/2/2025, 9:00:00 PM	99.51	99.51	99.51	99.51
11/4/2025, 9:00:00 PM	100.92	100.93	98.54	99.99
11/5/2025, 9:00:00 PM	100.15	100.29	100.15	100.29
11/6/2025, 9:00:00 PM	100.93	102.90	97.82	97.82
11/9/2025, 9:00:00 PM	110.35	110.35	98.45	98.45
11/10/2025, 9:00:00 PM	97.95	101.81	97.95	98.83
11/11/2025, 9:00:00 PM	98.83	98.83	98.83	98.83
11/12/2025, 9:00:00 PM	101.79	101.79	101.00	101.00
11/13/2025, 9:00:00 PM	101.00	101.00	101.00	101.00
11/16/2025, 9:00:00 PM	99.41	99.41	99.41	99.41
11/17/2025, 9:00:00 PM	99.05	99.90	98.83	99.90
11/18/2025, 9:00:00 PM	100.14	101.76	100.00	100.00
11/19/2025, 9:00:00 PM	100.22	100.22	100.00	100.00
11/20/2025, 9:00:00 PM	101.76	101.80	101.76	101.80
11/23/2025, 9:00:00 PM	100.74	100.74	100.00	100.32
11/24/2025, 9:00:00 PM	101.38	101.38	101.38	101.38
11/25/2025, 9:00:00 PM	100.69	100.70	100.45	100.50
11/26/2025, 9:00:00 PM	100.45	100.45	100.45	100.45
11/27/2025, 9:00:00 PM	101.79	101.79	101.79	101.79
12/1/2025, 9:00:00 PM	100.25	100.25	100.25	100.25
12/2/2025, 9:00:00 PM	100.24	100.25	100.24	100.25
12/3/2025, 9:00:00 PM	100.59	100.59	100.51	100.52
12/4/2025, 9:00:00 PM	100.53	101.70	100.53	101.70
12/7/2025, 9:00:00 PM	99.83	100.60	99.83	100.60
12/9/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
12/11/2025, 9:00:00 PM	99.50	99.50	99.50	99.50
12/14/2025, 9:00:00 PM	100.97	100.97	99.08	100.00
12/15/2025, 9:00:00 PM	99.21	99.21	99.19	99.19
12/16/2025, 9:00:00 PM	99.90	99.90	99.08	99.08
12/17/2025, 9:00:00 PM	99.99	100.50	99.99	100.00
12/18/2025, 9:00:00 PM	100.01	100.01	99.95	99.95
12/21/2025, 9:00:00 PM	100.97	100.97	100.97	100.97
12/22/2025, 9:00:00 PM	99.12	99.12	91.60	98.84
12/23/2025, 9:00:00 PM	97.90	97.90	96.05	96.05
12/24/2025, 9:00:00 PM	99.99	100.97	99.99	100.94
12/28/2025, 9:00:00 PM	100.97	100.97	92.79	96.53
12/29/2025, 9:00:00 PM	97.95	99.46	97.95	99.46
1/8/2026, 9:00:00 PM	99.00	99.00	97.58	97.58
1/11/2026, 9:00:00 PM	100.72	100.72	100.72	100.72
1/12/2026, 9:00:00 PM	100.00	101.80	99.00	99.00
1/13/2026, 9:00:00 PM	100.47	100.47	99.00	99.00
1/14/2026, 9:00:00 PM	100.33	100.50	99.92	99.92
1/18/2026, 9:00:00 PM	99.59	100.06	99.00	99.01
1/19/2026, 9:00:00 PM	100.00	100.49	99.99	100.49
1/20/2026, 9:00:00 PM	99.14	100.00	99.14	100.00
1/21/2026, 9:00:00 PM	99.93	100.00	99.93	100.00
1/22/2026, 9:00:00 PM	100.06	100.06	100.06	100.06
1/25/2026, 9:00:00 PM	100.05	100.49	99.03	100.29
1/26/2026, 9:00:00 PM	100.01	100.45	100.01	100.44
1/28/2026, 9:00:00 PM	100.28	100.29	100.28	100.29
1/29/2026, 9:00:00 PM	100.14	119.97	100.00	100.00
2/1/2026, 9:00:00 PM	100.88	101.80	99.99	101.80
2/4/2026, 9:00:00 PM	99.05	99.50	99.05	99.50
2/8/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
2/9/2026, 9:00:00 PM	99.08	102.83	99.01	102.83
2/10/2026, 9:00:00 PM	100.98	100.98	100.98	100.98
2/11/2026, 9:00:00 PM	99.10	99.10	99.00	99.00
2/12/2026, 9:00:00 PM	99.00	101.00	99.00	101.00
2/15/2026, 9:00:00 PM	99.02	99.02	99.02	99.02
2/16/2026, 9:00:00 PM	102.74	102.74	102.74	102.74
2/19/2026, 9:00:00 PM	99.28	99.50	93.03	99.00
2/23/2026, 9:00:00 PM	99.73	99.98	97.67	99.98
2/24/2026, 9:00:00 PM	99.95	99.97	97.68	99.81
2/25/2026, 9:00:00 PM	99.80	99.80	98.38	98.38
2/26/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
3/1/2026, 9:00:00 PM	99.99	99.99	99.10	99.85
3/3/2026, 9:00:00 PM	99.70	99.80	99.31	99.31
3/4/2026, 9:00:00 PM	99.35	99.53	99.30	99.52
3/5/2026, 9:00:00 PM	98.41	99.27	98.07	99.26
3/8/2026, 9:00:00 PM	99.28	109.99	99.28	99.98
3/9/2026, 9:00:00 PM	99.26	99.29	99.15	99.29
3/11/2026, 9:00:00 PM	99.21	99.97	98.53	98.66
3/12/2026, 9:00:00 PM	98.66	99.51	98.66	99.51
3/15/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
3/17/2026, 9:00:00 PM	99.00	99.93	98.91	99.93
3/18/2026, 9:00:00 PM	99.07	99.62	99.07	99.57
3/19/2026, 9:00:00 PM	99.21	99.70	98.83	98.85
3/22/2026, 9:00:00 PM	99.98	99.99	99.10	99.10
3/23/2026, 9:00:00 PM	99.10	99.40	99.05	99.40
3/24/2026, 9:00:00 PM	99.25	99.25	99.21	99.25
3/25/2026, 9:00:00 PM	100.74	100.75	99.25	99.25
3/26/2026, 9:00:00 PM	99.00	100.00	99.00	99.40
3/29/2026, 9:00:00 PM	100.81	101.00	99.18	99.18
3/31/2026, 9:00:00 PM	99.26	101.00	99.15	101.00
4/1/2026, 9:00:00 PM	101.00	101.00	100.00	100.00
4/2/2026, 9:00:00 PM	99.91	99.91	99.15	99.15
4/5/2026, 9:00:00 PM	100.13	100.13	100.13	100.13
4/6/2026, 9:00:00 PM	100.30	100.85	100.30	100.79
4/7/2026, 9:00:00 PM	100.70	101.00	100.70	101.00
4/8/2026, 9:00:00 PM	99.73	99.73	99.73	99.73
4/9/2026, 9:00:00 PM	100.99	100.99	99.86	99.86
4/12/2026, 9:00:00 PM	100.37	100.37	100.37	100.37
4/13/2026, 9:00:00 PM	100.95	101.00	100.95	101.00
4/15/2026, 9:00:00 PM	100.97	110.00	100.97	110.00
4/16/2026, 9:00:00 PM	100.53	104.76	100.53	104.76
4/17/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
4/19/2026, 9:00:00 PM	99.99	100.96	99.26	100.96
4/21/2026, 9:00:00 PM	101.19	101.19	101.19	101.19
4/22/2026, 9:00:00 PM	101.00	101.00	100.00	100.00
4/26/2026, 9:00:00 PM	99.27	101.50	99.26	100.18
4/27/2026, 9:00:00 PM	100.04	100.04	99.53	99.53
4/28/2026, 9:00:00 PM	99.51	100.08	98.95	100.08
4/29/2026, 9:00:00 PM	99.57	100.14	99.57	100.00
5/2/2026, 9:00:00 PM	101.23	101.23	101.23	101.23
5/3/2026, 9:00:00 PM	99.73	101.23	99.73	101.23
5/6/2026, 9:00:00 PM	99.33	99.34	99.32	99.34
5/7/2026, 9:00:00 PM	99.64	100.97	99.64	99.84
5/11/2026, 9:00:00 PM	100.08	100.16	100.08	100.16
5/12/2026, 9:00:00 PM	100.00	100.17	99.94	100.17
5/13/2026, 9:00:00 PM	99.96	99.96	99.90	99.90
5/17/2026, 9:00:00 PM	99.51	100.83	99.35	100.00
5/18/2026, 9:00:00 PM	100.82	100.82	100.00	100.00
5/23/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/24/2026, 9:00:00 PM	100.00	100.14	100.00	100.14
5/25/2026, 9:00:00 PM	100.39	100.39	100.37	100.37
5/26/2026, 9:00:00 PM	100.48	100.48	100.48	100.48
5/28/2026, 9:00:00 PM	100.46	100.46	100.46	100.46
5/29/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
5/30/2026, 9:00:00 PM	100.45	100.45	100.45	100.45
5/31/2026, 9:00:00 PM	99.51	100.45	99.01	99.76
6/1/2026, 9:00:00 PM	99.76	101.00	99.76	100.90
6/3/2026, 9:00:00 PM	101.00	101.00	100.50	100.50
6/7/2026, 9:00:00 PM	100.03	100.90	99.57	99.60
6/8/2026, 9:00:00 PM	101.59	101.60	99.61	101.60
6/9/2026, 9:00:00 PM	101.55	101.55	101.55	101.55
6/13/2026, 9:00:00 PM	99.59	99.59	99.56	99.56
6/14/2026, 9:00:00 PM	99.59	99.59	99.56	99.56
6/15/2026, 9:00:00 PM	101.76	101.80	99.82	101.78
6/16/2026, 9:00:00 PM	101.74	101.75	100.04	100.50
6/17/2026, 9:00:00 PM	100.50	100.50	100.20	100.20
6/18/2026, 9:00:00 PM	100.01	100.13	100.01	100.12
6/21/2026, 9:00:00 PM	100.02	100.02	99.64	99.64
6/23/2026, 9:00:00 PM	100.33	100.33	100.00	100.00
6/24/2026, 9:00:00 PM	99.64	100.01	99.62	100.00
6/25/2026, 9:00:00 PM	101.33	101.34	99.00	100.98
6/27/2026, 9:00:00 PM	99.59	99.59	99.00	99.00
6/28/2026, 9:00:00 PM	99.59	99.59	99.00	99.00
6/30/2026, 9:00:00 PM	99.26	100.01	99.26	100.00
7/1/2026, 9:00:00 PM	100.78	100.94	100.78	100.94
7/2/2026, 9:00:00 PM	100.91	100.99	100.91	100.99
7/6/2026, 9:00:00 PM	100.98	101.00	100.98	101.00
7/9/2026, 9:00:00 PM	100.98	100.99	100.98	100.99
7/10/2026, 9:00:00 PM	99.12	100.80	98.92	100.80
7/12/2026, 9:00:00 PM	99.12	100.80	98.92	100.80
7/15/2026, 9:00:00 PM	100.48	100.48	100.48	100.48
7/18/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
7/19/2026, 9:00:00 PM	100.40	100.46	100.40	100.46
7/20/2026, 9:00:00 PM	100.46	100.46	100.46	100.46
7/21/2026, 9:00:00 PM	100.46	100.46	100.46	100.46
7/22/2026, 9:00:00 PM	100.46	100.46	100.46	100.46
7/26/2026, 9:00:00 PM	99.70	100.47	99.70	100.47
7/30/2026, 9:00:00 PM	100.79	100.79	100.79	100.79
8/2/2026, 9:00:00 PM	100.68	100.68	100.68	100.68
8/4/2026, 9:00:00 PM	100.87	100.87	100.87	100.87
8/5/2026, 9:00:00 PM	100.87	101.40	100.87	101.40
8/6/2026, 9:00:00 PM	101.40	101.80	101.40	101.80
8/9/2026, 9:00:00 PM	101.70	101.70	101.70	101.70
8/17/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/18/2026, 9:00:00 PM	100.69	101.60	100.69	101.60
8/23/2026, 9:00:00 PM	101.60	101.60	101.60	101.60
8/25/2026, 9:00:00 PM	101.50	101.60	101.50	101.60
8/30/2026, 9:00:00 PM	101.60	101.60	101.60	101.60
9/1/2026, 9:00:00 PM	101.59	101.60	101.59	101.60
9/2/2026, 9:00:00 PM	100.11	101.60	100.11	101.60
9/3/2026, 9:00:00 PM	101.50	101.80	101.50	101.80
9/5/2026, 9:00:00 PM	99.07	99.07	99.00	99.00
9/6/2026, 9:00:00 PM	99.07	103.50	99.00	103.50
9/7/2026, 9:00:00 PM	103.39	103.39	103.39	103.39
9/14/2026, 9:00:00 PM	103.40	103.40	103.40	103.40
9/16/2026, 9:00:00 PM	100.02	100.02	100.00	100.00
9/20/2026, 9:00:00 PM	100.07	100.07	100.00	100.00
9/21/2026, 9:00:00 PM	100.01	100.99	100.00	100.00
9/22/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
9/27/2026, 9:00:00 PM	101.10	101.10	101.10	101.10
9/28/2026, 9:00:00 PM	99.71	99.71	99.71	99.71
9/29/2026, 9:00:00 PM	101.07	101.07	101.07	101.07
10/1/2026, 9:00:00 PM	99.62	99.62	99.62	99.62
10/4/2026, 9:00:00 PM	100.98	101.00	99.66	101.00
10/5/2026, 9:00:00 PM	101.00	101.00	100.50	100.50
10/6/2026, 9:00:00 PM	101.00	101.00	100.50	100.50
10/7/2026, 9:00:00 PM	99.63	100.50	99.60	100.50
10/8/2026, 9:00:00 PM	100.41	100.41	100.41	100.41
10/9/2026, 9:00:00 PM	99.68	99.68	99.68	99.68
10/11/2026, 9:00:00 PM	99.68	100.40	99.68	100.20
10/13/2026, 9:00:00 PM	100.39	100.39	100.39	100.39
10/14/2026, 9:00:00 PM	99.75	100.39	99.75	100.39

Show data

RU000A108WV7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

20.02%

Coupon, % / ₽

19.00% · 15.62 ₽

Frequency

30 days

Next coupon

2026-10-23

Maturity

2027-12-17

Accrued int.

13.53 ₽

Face value

1,000 ₽

Trading board

TQCB

100.39

231 days

Offer

2027-06-23

ISIN

RU000A108WV7

Face value

1 000,00 ₽

Price

100,48%

Accrued interest

13,53 ₽

Value

1 018,33 ₽

Coupon

15,62 ₽

Rate

19,00%

Yield

20,22%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.08.2024	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
2	03.09.2024	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
3	03.10.2024	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
4	02.11.2024	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
5	02.12.2024	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
6	01.01.2025	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
7	31.01.2025	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
8	02.03.2025	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
9	01.04.2025	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
10	01.05.2025	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
11	31.05.2025	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
12	30.06.2025	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
13	30.07.2025	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
14	29.08.2025	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
15	28.09.2025	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
16	28.10.2025	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
17	27.11.2025	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
18	27.12.2025	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
19	26.01.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
20	25.02.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
21	27.03.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
22	26.04.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
23	26.05.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
24	25.06.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
25	25.07.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
26	24.08.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
27	23.09.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
28	23.10.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
29	22.11.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
30	22.12.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
31	21.01.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
32	20.02.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
33	22.03.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
34	21.04.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
35	21.05.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
36	20.06.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
37	20.07.2027	—	—	—	1 000,00 ₽
38	19.08.2027	—	—	—	1 000,00 ₽
39	18.09.2027	—	—	—	1 000,00 ₽
40	18.10.2027	—	—	—	1 000,00 ₽
41	17.11.2027	—	—	—	1 000,00 ₽
42	17.12.2027	—	—	—	1 000,00 ₽

About the bond

Фордевинд 06 (RU000A108WV7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.02%, coupon — 19.00% p.a., maturity 2027-12-17, ISIN RU000A108WV7.

Фордевинд 06

Bond parameters

Coupon payment schedule

About the bond

News on this security