РОСЭКСИМБАНК 002P-05

RU000A108ZT4 · TQCB · ₽

100.32 %▼ -0.17 (-0.17%)

Updated 21:42:47 MSK15 min delay

Show data

RU000A108ZT4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.71	100.00	99.51	99.89
10/16/2025, 9:00:00 PM	99.90	100.02	99.50	100.00
10/19/2025, 9:00:00 PM	100.00	100.00	99.67	100.00
10/20/2025, 9:00:00 PM	100.00	100.00	99.68	99.98
10/21/2025, 9:00:00 PM	99.94	99.98	99.60	99.72
10/22/2025, 9:00:00 PM	99.56	99.75	99.50	99.74
10/23/2025, 9:00:00 PM	99.55	99.80	99.50	99.80
10/26/2025, 9:00:00 PM	99.83	100.12	99.60	99.68
10/27/2025, 9:00:00 PM	99.61	99.98	99.60	99.98
10/28/2025, 9:00:00 PM	99.75	100.00	99.66	99.89
10/29/2025, 9:00:00 PM	99.74	99.95	99.11	99.95
10/30/2025, 9:00:00 PM	99.82	99.99	99.80	99.97
10/31/2025, 9:00:00 PM	99.80	99.99	99.80	99.98
11/2/2025, 9:00:00 PM	99.50	100.00	99.50	100.00
11/4/2025, 9:00:00 PM	99.99	99.99	99.80	99.99
11/5/2025, 9:00:00 PM	100.00	100.00	99.98	99.99
11/6/2025, 9:00:00 PM	100.00	100.19	99.86	99.91
11/9/2025, 9:00:00 PM	100.01	100.01	99.91	100.00
11/10/2025, 9:00:00 PM	100.00	100.10	99.97	100.09
11/11/2025, 9:00:00 PM	100.09	100.09	99.95	99.99
11/12/2025, 9:00:00 PM	99.95	100.08	99.91	100.08
11/13/2025, 9:00:00 PM	100.05	100.05	99.90	100.05
11/16/2025, 9:00:00 PM	100.09	100.10	100.01	100.07
11/17/2025, 9:00:00 PM	100.05	100.15	100.05	100.14
11/18/2025, 9:00:00 PM	100.12	100.18	99.90	100.12
11/19/2025, 9:00:00 PM	99.92	100.12	99.91	100.00
11/20/2025, 9:00:00 PM	99.94	100.15	99.90	99.90
11/23/2025, 9:00:00 PM	100.04	100.11	99.90	100.04
11/24/2025, 9:00:00 PM	100.08	100.09	99.95	99.99
11/25/2025, 9:00:00 PM	99.92	100.10	99.91	100.08
11/26/2025, 9:00:00 PM	99.89	100.10	99.87	100.09
11/27/2025, 9:00:00 PM	100.00	100.09	99.90	100.05
11/30/2025, 9:00:00 PM	100.08	100.10	99.90	100.08
12/1/2025, 9:00:00 PM	100.08	100.09	99.90	99.91
12/2/2025, 9:00:00 PM	100.09	100.09	99.91	99.91
12/3/2025, 9:00:00 PM	100.09	100.09	99.91	100.07
12/4/2025, 9:00:00 PM	99.99	100.08	99.67	100.05
12/7/2025, 9:00:00 PM	99.91	100.09	99.70	99.95
12/8/2025, 9:00:00 PM	99.95	100.00	99.81	100.00
12/9/2025, 9:00:00 PM	100.06	100.08	99.56	100.00
12/10/2025, 9:00:00 PM	99.65	100.14	99.30	100.13
12/11/2025, 9:00:00 PM	99.51	100.10	99.51	99.52
12/14/2025, 9:00:00 PM	100.10	100.10	99.04	99.83
12/15/2025, 9:00:00 PM	99.48	99.81	99.32	99.70
12/16/2025, 9:00:00 PM	99.79	99.80	98.98	99.75
12/17/2025, 9:00:00 PM	99.75	100.00	99.30	99.97
12/18/2025, 9:00:00 PM	99.98	100.06	99.60	100.00
12/21/2025, 9:00:00 PM	99.61	100.03	99.40	99.75
12/22/2025, 9:00:00 PM	99.42	99.97	99.03	99.64
12/23/2025, 9:00:00 PM	99.57	99.89	99.49	99.83
12/24/2025, 9:00:00 PM	99.43	99.89	99.30	99.80
12/25/2025, 9:00:00 PM	99.71	99.85	99.21	99.32
12/28/2025, 9:00:00 PM	99.73	100.10	99.22	100.00
12/29/2025, 9:00:00 PM	99.34	100.17	99.34	100.14
1/4/2026, 9:00:00 PM	99.32	100.28	99.32	99.98
1/5/2026, 9:00:00 PM	100.26	100.26	99.87	100.24
1/7/2026, 9:00:00 PM	100.24	100.25	99.68	99.99
1/8/2026, 9:00:00 PM	100.00	100.24	99.40	100.24
1/11/2026, 9:00:00 PM	100.26	100.26	99.01	99.99
1/12/2026, 9:00:00 PM	99.99	100.09	99.10	100.09
1/13/2026, 9:00:00 PM	100.00	100.10	99.85	100.01
1/14/2026, 9:00:00 PM	99.88	100.10	99.87	100.00
1/15/2026, 9:00:00 PM	100.01	100.27	99.90	100.10
1/18/2026, 9:00:00 PM	100.27	100.28	99.90	100.11
1/19/2026, 9:00:00 PM	99.92	100.15	99.91	100.00
1/20/2026, 9:00:00 PM	100.26	100.26	99.83	100.04
1/21/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
1/22/2026, 9:00:00 PM	100.00	100.50	100.00	100.48
1/25/2026, 9:00:00 PM	99.86	100.55	99.86	100.22
1/26/2026, 9:00:00 PM	100.23	100.33	99.85	99.95
1/27/2026, 9:00:00 PM	99.89	100.22	99.88	100.15
1/28/2026, 9:00:00 PM	99.90	100.17	99.85	100.00
1/29/2026, 9:00:00 PM	99.86	100.24	99.86	100.24
2/1/2026, 9:00:00 PM	100.13	100.25	100.10	100.12
2/2/2026, 9:00:00 PM	100.29	100.36	99.94	100.18
2/3/2026, 9:00:00 PM	99.96	100.16	99.65	99.73
2/4/2026, 9:00:00 PM	99.76	100.25	99.75	100.02
2/5/2026, 9:00:00 PM	100.18	100.19	99.84	100.00
2/8/2026, 9:00:00 PM	100.12	100.30	99.51	100.20
2/9/2026, 9:00:00 PM	100.26	100.36	100.23	100.36
2/10/2026, 9:00:00 PM	100.27	100.45	100.06	100.24
2/11/2026, 9:00:00 PM	100.12	100.50	100.00	100.10
2/12/2026, 9:00:00 PM	100.44	100.70	100.35	100.70
2/15/2026, 9:00:00 PM	100.77	100.77	100.01	100.05
2/16/2026, 9:00:00 PM	100.11	100.20	100.10	100.12
2/17/2026, 9:00:00 PM	100.19	100.19	100.05	100.19
2/18/2026, 9:00:00 PM	100.02	100.30	99.75	100.13
2/19/2026, 9:00:00 PM	100.13	100.13	99.65	99.99
2/23/2026, 9:00:00 PM	99.99	100.00	99.50	99.64
2/24/2026, 9:00:00 PM	99.94	100.20	99.94	99.94
2/25/2026, 9:00:00 PM	99.98	100.14	99.63	99.96
2/26/2026, 9:00:00 PM	100.04	100.04	99.66	99.97
3/1/2026, 9:00:00 PM	99.67	99.99	99.67	99.96
3/2/2026, 9:00:00 PM	99.96	100.07	99.71	100.05
3/3/2026, 9:00:00 PM	100.01	100.07	100.00	100.07
3/4/2026, 9:00:00 PM	100.07	100.38	99.76	100.20
3/5/2026, 9:00:00 PM	99.88	100.38	99.75	100.01
3/8/2026, 9:00:00 PM	99.83	100.49	99.83	100.01
3/9/2026, 9:00:00 PM	99.90	100.39	99.86	100.13
3/10/2026, 9:00:00 PM	100.01	100.25	100.01	100.22
3/11/2026, 9:00:00 PM	100.24	100.50	100.00	100.00
3/12/2026, 9:00:00 PM	100.41	100.44	100.13	100.44
3/15/2026, 9:00:00 PM	100.22	100.41	100.03	100.39
3/16/2026, 9:00:00 PM	100.14	100.28	99.98	100.10
3/17/2026, 9:00:00 PM	100.10	100.26	100.00	100.26
3/18/2026, 9:00:00 PM	100.10	100.40	100.02	100.02
3/19/2026, 9:00:00 PM	100.38	100.39	99.83	100.26
3/22/2026, 9:00:00 PM	100.28	100.29	99.84	100.23
3/23/2026, 9:00:00 PM	99.83	100.29	99.83	100.20
3/24/2026, 9:00:00 PM	100.20	100.29	99.75	100.24
3/25/2026, 9:00:00 PM	99.95	100.22	99.75	100.09
3/26/2026, 9:00:00 PM	100.06	100.49	100.05	100.14
3/27/2026, 9:00:00 PM	99.77	100.10	99.76	100.00
3/28/2026, 9:00:00 PM	100.14	100.14	99.66	100.12
3/29/2026, 9:00:00 PM	99.77	100.31	99.66	100.14
3/30/2026, 9:00:00 PM	99.92	100.45	99.84	100.45
3/31/2026, 9:00:00 PM	100.10	100.47	100.09	100.20
4/1/2026, 9:00:00 PM	100.47	100.72	100.20	100.21
4/2/2026, 9:00:00 PM	99.92	100.71	99.92	100.35
4/3/2026, 9:00:00 PM	100.01	100.66	99.92	99.92
4/4/2026, 9:00:00 PM	100.00	100.44	100.00	100.02
4/5/2026, 9:00:00 PM	100.01	100.66	99.92	100.06
4/6/2026, 9:00:00 PM	100.42	100.44	100.16	100.20
4/7/2026, 9:00:00 PM	99.93	100.47	99.93	100.20
4/8/2026, 9:00:00 PM	100.25	100.70	100.25	100.56
4/9/2026, 9:00:00 PM	101.23	101.23	100.52	100.56
4/10/2026, 9:00:00 PM	100.68	101.44	100.16	100.70
4/11/2026, 9:00:00 PM	100.00	100.70	100.00	100.70
4/12/2026, 9:00:00 PM	100.68	101.44	100.00	100.33
4/13/2026, 9:00:00 PM	100.01	101.00	100.01	100.59
4/14/2026, 9:00:00 PM	100.79	100.79	100.48	100.65
4/15/2026, 9:00:00 PM	100.99	101.00	100.23	100.64
4/16/2026, 9:00:00 PM	101.39	101.39	100.14	100.25
4/17/2026, 9:00:00 PM	100.40	100.41	99.76	99.76
4/18/2026, 9:00:00 PM	100.36	100.41	100.01	100.41
4/19/2026, 9:00:00 PM	100.40	100.79	99.72	100.35
4/20/2026, 9:00:00 PM	100.41	100.65	99.95	100.14
4/21/2026, 9:00:00 PM	100.14	100.45	100.02	100.19
4/22/2026, 9:00:00 PM	100.37	100.40	100.07	100.40
4/23/2026, 9:00:00 PM	100.04	100.29	100.03	100.28
4/24/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
4/25/2026, 9:00:00 PM	100.11	100.37	100.11	100.37
4/26/2026, 9:00:00 PM	100.05	100.38	100.05	100.38
4/27/2026, 9:00:00 PM	100.13	100.37	99.76	100.13
4/28/2026, 9:00:00 PM	100.33	100.45	99.96	100.41
4/29/2026, 9:00:00 PM	100.01	100.50	99.52	100.20
5/1/2026, 9:00:00 PM	100.40	101.39	100.11	100.73
5/2/2026, 9:00:00 PM	100.16	100.77	100.03	100.28
5/3/2026, 9:00:00 PM	100.20	101.39	100.01	100.25
5/4/2026, 9:00:00 PM	100.59	100.94	100.00	100.20
5/5/2026, 9:00:00 PM	100.42	100.45	100.04	100.11
5/6/2026, 9:00:00 PM	100.24	100.36	100.13	100.34
5/7/2026, 9:00:00 PM	100.06	100.45	100.06	100.40
5/10/2026, 9:00:00 PM	100.45	100.45	100.40	100.45
5/11/2026, 9:00:00 PM	100.45	100.49	99.90	100.14
5/12/2026, 9:00:00 PM	100.14	100.46	100.00	100.24
5/13/2026, 9:00:00 PM	100.24	100.38	100.06	100.10
5/14/2026, 9:00:00 PM	100.35	100.50	100.17	100.45
5/15/2026, 9:00:00 PM	100.55	100.80	100.07	100.77
5/17/2026, 9:00:00 PM	100.55	100.80	100.07	100.48
5/18/2026, 9:00:00 PM	100.11	100.50	100.11	100.20
5/19/2026, 9:00:00 PM	100.39	100.40	100.13	100.14
5/20/2026, 9:00:00 PM	100.12	100.21	100.10	100.10
5/21/2026, 9:00:00 PM	100.12	100.36	100.10	100.36
5/22/2026, 9:00:00 PM	100.36	100.40	99.94	100.10
5/23/2026, 9:00:00 PM	100.39	100.39	100.37	100.38
5/24/2026, 9:00:00 PM	100.36	100.44	99.94	100.34
5/25/2026, 9:00:00 PM	100.33	100.44	100.10	100.29
5/26/2026, 9:00:00 PM	100.36	100.40	100.26	100.39
5/27/2026, 9:00:00 PM	100.39	100.50	100.20	100.24
5/28/2026, 9:00:00 PM	100.25	100.50	100.25	100.49
5/29/2026, 9:00:00 PM	100.23	100.51	99.77	100.25
5/30/2026, 9:00:00 PM	99.95	100.44	99.76	100.39
5/31/2026, 9:00:00 PM	100.23	100.61	99.76	100.33
6/1/2026, 9:00:00 PM	100.23	100.73	100.22	100.55
6/2/2026, 9:00:00 PM	100.54	100.55	100.30	100.30
6/3/2026, 9:00:00 PM	100.21	100.55	100.20	100.50
6/4/2026, 9:00:00 PM	100.50	100.55	100.10	100.54
6/6/2026, 9:00:00 PM	100.66	100.67	100.26	100.26
6/7/2026, 9:00:00 PM	100.66	100.67	100.21	100.39
6/8/2026, 9:00:00 PM	100.39	100.50	100.20	100.50
6/9/2026, 9:00:00 PM	100.20	100.55	100.20	100.54
6/10/2026, 9:00:00 PM	100.20	100.55	100.20	100.28
6/11/2026, 9:00:00 PM	100.28	100.64	100.28	100.64
6/12/2026, 9:00:00 PM	100.59	100.64	100.20	100.20
6/13/2026, 9:00:00 PM	100.61	100.62	100.13	100.13
6/14/2026, 9:00:00 PM	100.28	100.64	100.13	100.49
6/15/2026, 9:00:00 PM	100.59	100.60	100.41	100.55
6/16/2026, 9:00:00 PM	100.50	100.60	100.22	100.28
6/17/2026, 9:00:00 PM	100.23	100.66	100.23	100.45
6/18/2026, 9:00:00 PM	100.67	100.67	100.25	100.25
6/21/2026, 9:00:00 PM	100.25	100.50	100.25	100.26
6/22/2026, 9:00:00 PM	100.25	100.49	100.21	100.21
6/23/2026, 9:00:00 PM	100.48	100.49	100.22	100.44
6/24/2026, 9:00:00 PM	100.22	100.49	100.21	100.42
6/25/2026, 9:00:00 PM	100.21	100.44	100.20	100.38
6/26/2026, 9:00:00 PM	100.24	100.40	100.21	100.40
6/27/2026, 9:00:00 PM	100.30	100.44	100.21	100.21
6/28/2026, 9:00:00 PM	100.24	100.45	100.21	100.40
6/29/2026, 9:00:00 PM	100.40	100.45	100.22	100.43
6/30/2026, 9:00:00 PM	100.22	100.40	100.22	100.23
7/1/2026, 9:00:00 PM	100.24	100.41	100.23	100.40
7/2/2026, 9:00:00 PM	100.39	100.51	100.30	100.40
7/3/2026, 9:00:00 PM	100.51	100.58	100.51	100.58
7/5/2026, 9:00:00 PM	100.51	100.58	100.30	100.31
7/6/2026, 9:00:00 PM	100.55	100.55	100.30	100.30
7/7/2026, 9:00:00 PM	100.30	100.50	100.30	100.50
7/8/2026, 9:00:00 PM	100.31	100.50	100.30	100.50
7/9/2026, 9:00:00 PM	100.50	100.55	100.31	100.55
7/10/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
7/12/2026, 9:00:00 PM	100.30	100.55	100.30	100.33
7/13/2026, 9:00:00 PM	100.42	100.59	100.30	100.49
7/14/2026, 9:00:00 PM	100.30	100.59	100.30	100.32
7/15/2026, 9:00:00 PM	100.53	100.55	100.30	100.31
7/16/2026, 9:00:00 PM	100.55	100.55	100.30	100.31
7/17/2026, 9:00:00 PM	100.30	100.31	100.30	100.30
7/18/2026, 9:00:00 PM	100.30	100.49	100.30	100.49
7/19/2026, 9:00:00 PM	100.30	100.60	100.30	100.35
7/20/2026, 9:00:00 PM	100.30	100.60	100.25	100.37
7/21/2026, 9:00:00 PM	100.30	100.60	100.30	100.59
7/22/2026, 9:00:00 PM	100.38	100.60	100.30	100.35
7/23/2026, 9:00:00 PM	100.52	100.65	100.31	100.64
7/25/2026, 9:00:00 PM	100.52	100.64	100.52	100.64
7/26/2026, 9:00:00 PM	100.52	100.64	100.30	100.38
7/27/2026, 9:00:00 PM	100.40	100.56	100.30	100.35
7/28/2026, 9:00:00 PM	100.56	100.61	100.31	100.32
7/29/2026, 9:00:00 PM	100.35	100.61	100.31	100.59
7/30/2026, 9:00:00 PM	100.36	100.59	100.32	100.32
8/2/2026, 9:00:00 PM	100.31	100.63	100.31	100.63
8/3/2026, 9:00:00 PM	100.59	100.60	100.40	100.40
8/4/2026, 9:00:00 PM	100.60	100.60	100.40	100.40
8/5/2026, 9:00:00 PM	100.59	100.60	100.35	100.41
8/6/2026, 9:00:00 PM	100.39	100.40	100.20	100.22
8/9/2026, 9:00:00 PM	100.21	100.50	100.21	100.50
8/10/2026, 9:00:00 PM	100.43	100.60	100.25	100.54
8/11/2026, 9:00:00 PM	100.45	100.55	100.25	100.54
8/12/2026, 9:00:00 PM	100.55	100.63	100.30	100.63
8/13/2026, 9:00:00 PM	100.31	100.41	100.20	100.38
8/16/2026, 9:00:00 PM	100.38	100.55	100.25	100.26
8/17/2026, 9:00:00 PM	100.25	100.55	100.25	100.31
8/18/2026, 9:00:00 PM	100.28	100.53	100.28	100.40
8/19/2026, 9:00:00 PM	100.30	100.45	100.30	100.45
8/20/2026, 9:00:00 PM	100.49	100.49	100.25	100.31
8/21/2026, 9:00:00 PM	100.21	100.51	100.21	100.51
8/22/2026, 9:00:00 PM	100.24	100.25	100.23	100.23
8/23/2026, 9:00:00 PM	100.21	100.54	100.21	100.40
8/24/2026, 9:00:00 PM	100.25	100.50	100.25	100.26
8/25/2026, 9:00:00 PM	100.27	100.60	100.26	100.26
8/26/2026, 9:00:00 PM	100.27	100.60	100.25	100.27
8/27/2026, 9:00:00 PM	100.27	100.60	100.26	100.59
8/29/2026, 9:00:00 PM	100.63	100.63	100.62	100.62
8/30/2026, 9:00:00 PM	100.63	100.63	100.25	100.28
8/31/2026, 9:00:00 PM	100.54	100.60	100.25	100.60
9/1/2026, 9:00:00 PM	100.63	100.63	100.28	100.63
9/2/2026, 9:00:00 PM	100.28	100.60	100.27	100.60
9/3/2026, 9:00:00 PM	100.59	100.87	100.40	100.57
9/5/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
9/6/2026, 9:00:00 PM	100.30	100.65	100.26	100.63
9/7/2026, 9:00:00 PM	100.44	100.60	100.25	100.60
9/8/2026, 9:00:00 PM	100.60	100.79	100.59	100.59
9/9/2026, 9:00:00 PM	100.47	100.77	100.27	100.59
9/10/2026, 9:00:00 PM	100.34	100.60	100.25	100.57
9/13/2026, 9:00:00 PM	100.49	100.60	100.35	100.60
9/14/2026, 9:00:00 PM	100.59	100.60	100.36	100.59
9/15/2026, 9:00:00 PM	100.60	100.70	100.30	100.39
9/16/2026, 9:00:00 PM	100.54	100.70	100.31	100.31
9/17/2026, 9:00:00 PM	100.33	100.48	100.27	100.39
9/18/2026, 9:00:00 PM	100.26	100.26	100.26	100.26
9/19/2026, 9:00:00 PM	100.51	100.77	100.51	100.77
9/20/2026, 9:00:00 PM	100.26	100.77	100.25	100.25
9/21/2026, 9:00:00 PM	100.26	100.50	100.26	100.48
9/22/2026, 9:00:00 PM	100.26	100.50	100.26	100.34
9/23/2026, 9:00:00 PM	100.50	100.50	100.26	100.50
9/24/2026, 9:00:00 PM	100.27	100.47	100.27	100.47
9/26/2026, 9:00:00 PM	100.69	100.69	100.69	100.69
9/27/2026, 9:00:00 PM	100.69	100.69	100.26	100.44
9/28/2026, 9:00:00 PM	100.43	100.45	100.20	100.23
9/29/2026, 9:00:00 PM	100.45	100.45	100.01	100.17
9/30/2026, 9:00:00 PM	100.35	100.60	100.35	100.60
10/1/2026, 9:00:00 PM	100.71	100.71	100.05	100.34
10/2/2026, 9:00:00 PM	100.34	100.34	100.34	100.34
10/3/2026, 9:00:00 PM	100.30	100.40	100.19	100.40
10/4/2026, 9:00:00 PM	100.34	100.40	100.08	100.35
10/5/2026, 9:00:00 PM	100.45	100.45	100.35	100.40
10/6/2026, 9:00:00 PM	100.35	100.55	100.35	100.40
10/7/2026, 9:00:00 PM	100.59	100.59	100.35	100.36
10/8/2026, 9:00:00 PM	100.36	100.54	100.35	100.36
10/9/2026, 9:00:00 PM	100.36	100.59	100.35	100.59
10/10/2026, 9:00:00 PM	100.60	100.64	100.35	100.36
10/11/2026, 9:00:00 PM	100.36	100.65	100.35	100.36
10/12/2026, 9:00:00 PM	100.57	100.57	100.36	100.55
10/13/2026, 9:00:00 PM	100.40	100.54	100.20	100.23
10/14/2026, 9:00:00 PM	100.19	100.59	100.15	100.49
10/15/2026, 9:00:00 PM	100.42	100.59	100.22	100.32

Show data

RU000A108ZT4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.13%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2027-01-13

Maturity

2034-07-05

Accrued int.

2.18 ₽

Face value

1,000 ₽

Trading board

TQCB

100.32

262 days

Offer

2027-07-19

ISIN

RU000A108ZT4

Face value

1 000,00 ₽

Price

100,46%

Coupon

0,00 ₽

Yield

16,28%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	16.10.2024	—	49,28 ₽	4,93%	1 000,00 ₽
2	15.01.2025	—	56,11 ₽	5,61%	1 000,00 ₽
3	16.04.2025	—	57,09 ₽	5,71%	1 000,00 ₽
4	16.07.2025	—	56,24 ₽	5,62%	1 000,00 ₽
5	15.10.2025	—	49,94 ₽	4,99%	1 000,00 ₽
6	14.01.2026	—	45,89 ₽	4,59%	1 000,00 ₽
7	15.04.2026	—	43,68 ₽	4,37%	1 000,00 ₽
8	15.07.2026	—	41,02 ₽	4,10%	1 000,00 ₽
9	14.10.2026	—	—	—	1 000,00 ₽
10	13.01.2027	—	—	—	1 000,00 ₽
11	14.04.2027	—	—	—	1 000,00 ₽
12	14.07.2027	—	—	—	1 000,00 ₽
13	13.10.2027	—	—	—	1 000,00 ₽
14	12.01.2028	—	—	—	1 000,00 ₽
15	12.04.2028	—	—	—	1 000,00 ₽
16	12.07.2028	—	—	—	1 000,00 ₽
17	11.10.2028	—	—	—	1 000,00 ₽
18	10.01.2029	—	—	—	1 000,00 ₽
19	11.04.2029	—	—	—	1 000,00 ₽
20	11.07.2029	—	—	—	1 000,00 ₽
21	10.10.2029	—	—	—	1 000,00 ₽
22	09.01.2030	—	—	—	1 000,00 ₽
23	10.04.2030	—	—	—	1 000,00 ₽
24	10.07.2030	—	—	—	1 000,00 ₽
25	09.10.2030	—	—	—	1 000,00 ₽
26	08.01.2031	—	—	—	1 000,00 ₽
27	09.04.2031	—	—	—	1 000,00 ₽
28	09.07.2031	—	—	—	1 000,00 ₽
29	08.10.2031	—	—	—	1 000,00 ₽
30	07.01.2032	—	—	—	1 000,00 ₽
31	07.04.2032	—	—	—	1 000,00 ₽
32	07.07.2032	—	—	—	1 000,00 ₽
33	06.10.2032	—	—	—	1 000,00 ₽
34	05.01.2033	—	—	—	1 000,00 ₽
35	06.04.2033	—	—	—	1 000,00 ₽
36	06.07.2033	—	—	—	1 000,00 ₽
37	05.10.2033	—	—	—	1 000,00 ₽
38	04.01.2034	—	—	—	1 000,00 ₽
39	05.04.2034	—	—	—	1 000,00 ₽
40	05.07.2034	—	—	—	1 000,00 ₽

About the bond

РОСЭКСИМБАНК 002P-05 (RU000A108ZT4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.13%, coupon — — p.a., maturity 2034-07-05, ISIN RU000A108ZT4.

РОСЭКСИМБАНК 002P-05

Bond parameters

Coupon payment schedule

About the bond

News on this security