Группа Позитив 001Р-01

RU000A109098 · TQCB · ₽

100.22 %▼ -0.15 (-0.15%)

Updated 21:39:58 MSK15 min delay

Show data

RU000A109098 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.35	99.58	99.12	99.37
10/16/2025, 9:00:00 PM	99.40	99.82	99.00	99.74
10/19/2025, 9:00:00 PM	99.80	99.94	99.50	99.92
10/20/2025, 9:00:00 PM	99.92	99.94	99.72	99.78
10/21/2025, 9:00:00 PM	99.95	99.95	99.63	99.74
10/22/2025, 9:00:00 PM	99.77	99.85	98.85	99.39
10/23/2025, 9:00:00 PM	99.72	99.81	99.20	99.70
10/26/2025, 9:00:00 PM	99.70	99.89	99.47	99.56
10/27/2025, 9:00:00 PM	99.77	99.77	99.05	99.74
10/28/2025, 9:00:00 PM	99.74	99.79	99.47	99.79
10/29/2025, 9:00:00 PM	99.77	99.93	99.51	99.89
10/30/2025, 9:00:00 PM	99.94	100.73	99.72	99.73
10/31/2025, 9:00:00 PM	100.00	100.19	99.69	100.00
11/2/2025, 9:00:00 PM	100.04	100.18	99.90	99.99
11/4/2025, 9:00:00 PM	100.13	100.22	99.68	100.11
11/5/2025, 9:00:00 PM	100.13	100.13	99.50	99.96
11/6/2025, 9:00:00 PM	99.96	100.27	99.81	100.16
11/9/2025, 9:00:00 PM	100.33	100.43	100.01	100.14
11/10/2025, 9:00:00 PM	100.15	100.29	99.62	100.21
11/11/2025, 9:00:00 PM	99.99	100.20	99.90	100.10
11/12/2025, 9:00:00 PM	100.09	100.14	99.92	100.05
11/13/2025, 9:00:00 PM	100.05	100.08	99.80	99.96
11/16/2025, 9:00:00 PM	100.04	100.17	99.41	99.74
11/17/2025, 9:00:00 PM	99.77	99.90	98.83	99.79
11/18/2025, 9:00:00 PM	99.83	99.89	99.00	99.62
11/19/2025, 9:00:00 PM	99.63	99.92	99.33	99.86
11/20/2025, 9:00:00 PM	99.88	99.94	99.50	99.60
11/23/2025, 9:00:00 PM	99.60	99.60	99.22	99.45
11/24/2025, 9:00:00 PM	99.20	99.60	99.08	99.60
11/25/2025, 9:00:00 PM	99.36	99.67	99.16	99.40
11/26/2025, 9:00:00 PM	99.64	99.73	99.22	99.63
11/27/2025, 9:00:00 PM	99.65	99.94	99.06	99.90
11/30/2025, 9:00:00 PM	99.87	99.87	98.99	99.35
12/1/2025, 9:00:00 PM	99.39	99.49	98.91	99.47
12/2/2025, 9:00:00 PM	99.43	99.77	99.22	99.70
12/3/2025, 9:00:00 PM	99.73	99.82	99.32	99.65
12/4/2025, 9:00:00 PM	99.82	99.93	99.60	99.86
12/7/2025, 9:00:00 PM	99.91	99.91	99.49	99.82
12/8/2025, 9:00:00 PM	99.82	99.95	99.50	99.82
12/9/2025, 9:00:00 PM	99.95	99.96	99.03	99.71
12/10/2025, 9:00:00 PM	99.58	99.86	97.65	99.53
12/11/2025, 9:00:00 PM	99.53	99.78	98.99	99.47
12/14/2025, 9:00:00 PM	99.47	99.80	99.04	99.30
12/15/2025, 9:00:00 PM	99.58	99.59	98.51	99.46
12/16/2025, 9:00:00 PM	99.40	99.59	99.11	99.34
12/17/2025, 9:00:00 PM	99.35	99.35	98.15	98.82
12/18/2025, 9:00:00 PM	98.90	99.09	98.10	98.13
12/21/2025, 9:00:00 PM	98.15	98.70	98.15	98.49
12/22/2025, 9:00:00 PM	98.48	98.49	98.25	98.49
12/23/2025, 9:00:00 PM	98.49	98.66	97.91	98.59
12/24/2025, 9:00:00 PM	98.61	98.61	98.07	98.43
12/25/2025, 9:00:00 PM	98.50	98.75	97.77	98.75
12/28/2025, 9:00:00 PM	98.70	99.50	97.86	99.37
12/29/2025, 9:00:00 PM	99.34	99.60	99.08	99.60
1/4/2026, 9:00:00 PM	99.62	99.76	99.18	99.59
1/5/2026, 9:00:00 PM	99.71	99.71	98.50	99.50
1/7/2026, 9:00:00 PM	99.64	99.79	98.98	99.60
1/8/2026, 9:00:00 PM	99.71	100.06	99.50	99.58
1/11/2026, 9:00:00 PM	99.58	99.60	99.28	99.47
1/12/2026, 9:00:00 PM	99.44	99.60	99.25	99.59
1/13/2026, 9:00:00 PM	99.72	99.80	99.30	99.30
1/14/2026, 9:00:00 PM	99.59	100.00	99.19	99.47
1/15/2026, 9:00:00 PM	99.59	100.00	99.16	99.68
1/18/2026, 9:00:00 PM	99.66	99.90	98.56	99.49
1/19/2026, 9:00:00 PM	99.59	100.06	98.60	99.45
1/20/2026, 9:00:00 PM	99.48	99.72	99.11	99.66
1/21/2026, 9:00:00 PM	99.68	99.68	99.25	99.40
1/22/2026, 9:00:00 PM	99.58	99.88	99.34	99.43
1/25/2026, 9:00:00 PM	99.64	99.80	99.13	99.40
1/26/2026, 9:00:00 PM	99.32	99.44	98.65	99.24
1/27/2026, 9:00:00 PM	99.41	99.42	98.86	99.21
1/28/2026, 9:00:00 PM	99.25	99.29	98.98	99.07
1/29/2026, 9:00:00 PM	99.07	99.40	98.66	99.23
2/1/2026, 9:00:00 PM	99.37	99.50	98.25	99.44
2/2/2026, 9:00:00 PM	99.44	99.48	99.04	99.25
2/3/2026, 9:00:00 PM	99.30	99.55	99.00	99.45
2/4/2026, 9:00:00 PM	99.35	99.45	99.00	99.37
2/5/2026, 9:00:00 PM	99.27	99.74	99.12	99.21
2/8/2026, 9:00:00 PM	99.40	100.04	99.16	99.76
2/9/2026, 9:00:00 PM	99.70	100.05	99.48	99.48
2/10/2026, 9:00:00 PM	99.64	99.77	99.23	99.77
2/11/2026, 9:00:00 PM	99.27	99.88	99.26	99.75
2/12/2026, 9:00:00 PM	99.75	99.90	99.64	99.69
2/15/2026, 9:00:00 PM	99.69	99.84	99.00	99.44
2/16/2026, 9:00:00 PM	99.42	99.57	99.03	99.45
2/17/2026, 9:00:00 PM	99.50	99.68	99.22	99.60
2/18/2026, 9:00:00 PM	99.65	99.66	99.30	99.60
2/19/2026, 9:00:00 PM	99.60	99.80	99.36	99.52
2/23/2026, 9:00:00 PM	99.66	99.80	99.30	99.80
2/24/2026, 9:00:00 PM	99.51	100.02	99.43	99.69
2/25/2026, 9:00:00 PM	99.86	99.86	99.54	99.65
2/26/2026, 9:00:00 PM	99.65	100.00	99.60	99.69
3/1/2026, 9:00:00 PM	99.66	99.74	99.37	99.50
3/2/2026, 9:00:00 PM	99.48	99.70	99.48	99.60
3/3/2026, 9:00:00 PM	99.59	99.73	99.53	99.70
3/4/2026, 9:00:00 PM	99.68	99.72	99.54	99.70
3/5/2026, 9:00:00 PM	99.69	99.85	99.31	99.84
3/8/2026, 9:00:00 PM	99.57	99.87	99.43	99.60
3/9/2026, 9:00:00 PM	99.60	99.75	99.49	99.73
3/10/2026, 9:00:00 PM	99.72	99.98	99.61	99.67
3/11/2026, 9:00:00 PM	99.91	99.92	99.25	99.45
3/12/2026, 9:00:00 PM	99.51	99.80	99.30	99.49
3/15/2026, 9:00:00 PM	99.63	99.81	99.30	99.59
3/16/2026, 9:00:00 PM	99.60	99.65	99.38	99.52
3/17/2026, 9:00:00 PM	99.56	99.63	99.31	99.43
3/18/2026, 9:00:00 PM	99.41	99.42	99.11	99.33
3/19/2026, 9:00:00 PM	99.33	99.35	99.11	99.34
3/22/2026, 9:00:00 PM	99.34	99.37	99.03	99.27
3/23/2026, 9:00:00 PM	99.36	99.45	99.12	99.38
3/24/2026, 9:00:00 PM	99.31	99.81	99.07	99.70
3/25/2026, 9:00:00 PM	99.80	99.95	99.68	99.90
3/26/2026, 9:00:00 PM	99.94	100.12	99.65	99.84
3/27/2026, 9:00:00 PM	99.92	100.10	99.81	99.82
3/28/2026, 9:00:00 PM	99.73	100.00	99.73	100.00
3/29/2026, 9:00:00 PM	99.92	100.10	99.66	99.95
3/30/2026, 9:00:00 PM	99.79	100.24	99.40	99.90
3/31/2026, 9:00:00 PM	99.64	100.05	99.59	99.75
4/1/2026, 9:00:00 PM	99.93	100.20	99.65	100.20
4/2/2026, 9:00:00 PM	100.19	100.70	99.60	100.09
4/3/2026, 9:00:00 PM	100.51	100.51	99.40	99.90
4/4/2026, 9:00:00 PM	99.61	100.07	99.52	99.75
4/5/2026, 9:00:00 PM	100.51	100.51	99.40	100.48
4/6/2026, 9:00:00 PM	99.99	101.21	99.85	100.29
4/7/2026, 9:00:00 PM	100.35	100.35	99.16	100.00
4/8/2026, 9:00:00 PM	99.99	100.13	99.70	100.10
4/9/2026, 9:00:00 PM	99.92	100.19	99.53	99.95
4/10/2026, 9:00:00 PM	99.94	100.05	99.50	99.89
4/11/2026, 9:00:00 PM	99.90	100.10	99.65	100.10
4/12/2026, 9:00:00 PM	99.94	100.10	99.50	100.05
4/13/2026, 9:00:00 PM	100.02	100.04	99.71	99.89
4/14/2026, 9:00:00 PM	99.98	100.04	99.71	100.02
4/15/2026, 9:00:00 PM	100.05	100.10	99.80	99.99
4/16/2026, 9:00:00 PM	100.05	100.14	99.59	99.96
4/17/2026, 9:00:00 PM	100.00	100.03	99.60	99.97
4/18/2026, 9:00:00 PM	99.75	99.94	99.67	99.67
4/19/2026, 9:00:00 PM	100.00	100.13	99.60	100.01
4/20/2026, 9:00:00 PM	100.01	100.14	99.72	99.80
4/21/2026, 9:00:00 PM	99.98	100.00	99.56	99.84
4/22/2026, 9:00:00 PM	99.84	99.93	99.16	99.72
4/23/2026, 9:00:00 PM	99.56	99.89	99.25	99.88
4/24/2026, 9:00:00 PM	99.71	99.97	99.71	99.97
4/25/2026, 9:00:00 PM	99.95	99.98	99.75	99.82
4/26/2026, 9:00:00 PM	99.71	100.00	99.54	99.90
4/27/2026, 9:00:00 PM	100.00	100.14	99.78	99.92
4/28/2026, 9:00:00 PM	99.80	99.96	99.59	99.89
4/29/2026, 9:00:00 PM	99.89	99.96	99.55	99.94
5/1/2026, 9:00:00 PM	99.93	100.04	99.79	99.79
5/2/2026, 9:00:00 PM	100.01	100.01	99.60	99.89
5/3/2026, 9:00:00 PM	99.90	100.12	99.60	99.97
5/4/2026, 9:00:00 PM	100.09	100.10	99.82	99.93
5/5/2026, 9:00:00 PM	99.99	100.57	99.69	99.92
5/6/2026, 9:00:00 PM	100.07	100.58	99.92	99.98
5/7/2026, 9:00:00 PM	100.01	100.45	99.84	100.40
5/10/2026, 9:00:00 PM	100.44	100.50	100.02	100.15
5/11/2026, 9:00:00 PM	100.42	100.45	99.84	100.35
5/12/2026, 9:00:00 PM	100.35	100.50	100.17	100.49
5/13/2026, 9:00:00 PM	100.23	100.62	99.75	100.30
5/14/2026, 9:00:00 PM	100.35	100.57	99.66	100.29
5/15/2026, 9:00:00 PM	100.30	100.74	100.29	100.56
5/16/2026, 9:00:00 PM	100.69	100.69	100.20	100.20
5/17/2026, 9:00:00 PM	100.30	100.74	99.99	100.33
5/18/2026, 9:00:00 PM	100.33	100.33	99.30	99.81
5/19/2026, 9:00:00 PM	99.95	100.16	99.27	99.85
5/20/2026, 9:00:00 PM	100.00	100.24	99.73	100.13
5/21/2026, 9:00:00 PM	99.93	100.29	99.81	100.09
5/22/2026, 9:00:00 PM	100.28	100.28	99.96	100.01
5/23/2026, 9:00:00 PM	100.00	100.19	99.96	99.98
5/24/2026, 9:00:00 PM	100.28	100.28	99.60	99.99
5/25/2026, 9:00:00 PM	99.95	100.07	99.70	99.84
5/26/2026, 9:00:00 PM	99.93	100.00	99.70	100.00
5/27/2026, 9:00:00 PM	100.00	100.00	99.72	99.77
5/28/2026, 9:00:00 PM	99.76	99.98	99.74	99.96
5/29/2026, 9:00:00 PM	99.96	99.97	99.78	99.80
5/30/2026, 9:00:00 PM	99.95	99.95	99.73	99.91
5/31/2026, 9:00:00 PM	99.96	100.10	99.73	100.09
6/1/2026, 9:00:00 PM	100.07	100.10	99.69	99.91
6/2/2026, 9:00:00 PM	100.02	100.09	99.69	99.81
6/3/2026, 9:00:00 PM	100.04	100.08	99.79	100.07
6/4/2026, 9:00:00 PM	99.99	100.29	99.66	100.28
6/5/2026, 9:00:00 PM	100.28	100.34	100.16	100.33
6/6/2026, 9:00:00 PM	100.09	100.27	100.01	100.26
6/7/2026, 9:00:00 PM	100.28	100.44	100.01	100.25
6/8/2026, 9:00:00 PM	100.38	100.38	99.65	100.00
6/9/2026, 9:00:00 PM	100.00	100.28	99.81	100.19
6/10/2026, 9:00:00 PM	100.18	100.49	100.02	100.49
6/11/2026, 9:00:00 PM	100.49	100.53	100.31	100.45
6/12/2026, 9:00:00 PM	100.29	100.45	100.16	100.17
6/13/2026, 9:00:00 PM	100.18	100.23	99.68	100.18
6/14/2026, 9:00:00 PM	100.49	100.53	99.68	100.15
6/15/2026, 9:00:00 PM	100.16	100.18	99.74	100.16
6/16/2026, 9:00:00 PM	100.16	100.21	99.85	100.08
6/17/2026, 9:00:00 PM	100.08	100.27	99.82	99.84
6/18/2026, 9:00:00 PM	99.82	100.14	99.82	100.13
6/21/2026, 9:00:00 PM	99.98	100.80	99.76	99.88
6/22/2026, 9:00:00 PM	100.16	100.16	99.67	100.01
6/23/2026, 9:00:00 PM	100.02	100.36	99.70	100.11
6/24/2026, 9:00:00 PM	100.45	100.45	99.77	99.89
6/25/2026, 9:00:00 PM	99.88	100.12	99.78	100.01
6/26/2026, 9:00:00 PM	100.01	100.10	99.69	99.69
6/27/2026, 9:00:00 PM	99.71	99.95	99.70	99.79
6/28/2026, 9:00:00 PM	100.01	100.10	99.69	100.05
6/29/2026, 9:00:00 PM	100.00	100.20	99.81	100.06
6/30/2026, 9:00:00 PM	99.80	100.30	99.80	100.28
7/1/2026, 9:00:00 PM	100.28	100.46	100.00	100.25
7/2/2026, 9:00:00 PM	100.37	100.38	99.84	100.09
7/3/2026, 9:00:00 PM	100.17	100.38	100.09	100.34
7/4/2026, 9:00:00 PM	100.12	100.34	99.89	100.22
7/5/2026, 9:00:00 PM	100.17	100.42	99.89	100.01
7/6/2026, 9:00:00 PM	100.17	100.35	99.91	100.20
7/7/2026, 9:00:00 PM	100.00	100.39	99.91	100.16
7/8/2026, 9:00:00 PM	100.00	100.39	99.77	100.16
7/9/2026, 9:00:00 PM	99.99	101.00	99.90	100.21
7/10/2026, 9:00:00 PM	100.06	100.21	99.87	100.14
7/11/2026, 9:00:00 PM	100.11	100.13	99.88	100.11
7/12/2026, 9:00:00 PM	100.06	100.39	99.77	100.15
7/13/2026, 9:00:00 PM	100.30	100.37	99.92	100.34
7/14/2026, 9:00:00 PM	100.00	100.37	99.95	100.02
7/15/2026, 9:00:00 PM	100.18	100.34	99.77	100.28
7/16/2026, 9:00:00 PM	99.82	100.26	99.81	100.09
7/17/2026, 9:00:00 PM	100.09	100.20	99.88	99.91
7/18/2026, 9:00:00 PM	100.25	100.25	99.77	100.08
7/19/2026, 9:00:00 PM	100.09	100.26	99.77	99.85
7/20/2026, 9:00:00 PM	99.89	100.29	99.87	100.16
7/21/2026, 9:00:00 PM	100.01	100.29	99.97	100.18
7/22/2026, 9:00:00 PM	100.18	100.26	99.95	100.08
7/23/2026, 9:00:00 PM	100.06	100.30	99.87	100.10
7/24/2026, 9:00:00 PM	100.09	100.20	99.88	100.18
7/25/2026, 9:00:00 PM	100.20	100.20	99.92	100.11
7/26/2026, 9:00:00 PM	100.09	100.49	99.88	100.36
7/27/2026, 9:00:00 PM	100.31	100.70	100.30	100.39
7/28/2026, 9:00:00 PM	100.40	100.51	100.00	100.16
7/29/2026, 9:00:00 PM	100.00	100.88	100.00	100.42
7/30/2026, 9:00:00 PM	100.60	100.89	100.02	100.46
8/2/2026, 9:00:00 PM	100.46	100.80	100.01	100.37
8/3/2026, 9:00:00 PM	100.15	100.50	100.00	100.50
8/4/2026, 9:00:00 PM	100.08	100.51	100.01	100.20
8/5/2026, 9:00:00 PM	100.20	100.39	100.03	100.12
8/6/2026, 9:00:00 PM	100.02	100.39	100.02	100.05
8/7/2026, 9:00:00 PM	100.06	100.29	100.03	100.10
8/8/2026, 9:00:00 PM	100.29	100.30	100.03	100.30
8/9/2026, 9:00:00 PM	100.06	100.32	100.03	100.14
8/10/2026, 9:00:00 PM	100.25	100.34	100.00	100.33
8/11/2026, 9:00:00 PM	100.06	100.39	100.06	100.20
8/12/2026, 9:00:00 PM	100.20	100.41	100.00	100.04
8/13/2026, 9:00:00 PM	100.24	100.26	100.01	100.24
8/16/2026, 9:00:00 PM	100.01	100.30	100.00	100.10
8/17/2026, 9:00:00 PM	100.03	100.29	100.02	100.05
8/18/2026, 9:00:00 PM	100.30	100.36	100.03	100.12
8/19/2026, 9:00:00 PM	100.23	100.23	100.06	100.18
8/20/2026, 9:00:00 PM	100.23	100.23	100.00	100.01
8/21/2026, 9:00:00 PM	100.23	100.23	100.00	100.21
8/22/2026, 9:00:00 PM	100.00	100.19	100.00	100.00
8/23/2026, 9:00:00 PM	100.23	100.23	99.00	99.93
8/24/2026, 9:00:00 PM	100.17	100.20	99.82	99.90
8/25/2026, 9:00:00 PM	99.98	100.00	99.65	99.87
8/26/2026, 9:00:00 PM	99.88	100.18	99.62	100.09
8/27/2026, 9:00:00 PM	99.97	100.23	99.97	100.15
8/28/2026, 9:00:00 PM	100.20	100.21	99.98	100.17
8/29/2026, 9:00:00 PM	99.97	100.16	99.97	100.10
8/30/2026, 9:00:00 PM	100.20	100.21	99.97	100.12
8/31/2026, 9:00:00 PM	100.12	100.25	99.98	100.02
9/1/2026, 9:00:00 PM	100.01	100.34	100.01	100.20
9/2/2026, 9:00:00 PM	100.12	100.32	100.10	100.24
9/3/2026, 9:00:00 PM	100.15	100.34	99.92	100.14
9/4/2026, 9:00:00 PM	100.17	100.26	99.96	100.12
9/5/2026, 9:00:00 PM	100.09	100.48	100.01	100.38
9/6/2026, 9:00:00 PM	100.17	100.48	99.96	100.32
9/7/2026, 9:00:00 PM	100.19	100.48	100.15	100.33
9/8/2026, 9:00:00 PM	100.26	100.47	100.17	100.42
9/9/2026, 9:00:00 PM	100.25	100.35	100.16	100.16
9/10/2026, 9:00:00 PM	100.16	100.76	100.09	100.25
9/13/2026, 9:00:00 PM	100.20	100.75	100.02	100.75
9/14/2026, 9:00:00 PM	100.40	100.80	100.10	100.57
9/15/2026, 9:00:00 PM	100.31	100.79	100.11	100.79
9/16/2026, 9:00:00 PM	100.50	100.80	100.43	100.60
9/17/2026, 9:00:00 PM	100.33	100.69	100.30	100.30
9/18/2026, 9:00:00 PM	100.46	100.46	100.11	100.39
9/19/2026, 9:00:00 PM	100.36	100.38	100.11	100.29
9/20/2026, 9:00:00 PM	100.46	100.69	100.11	100.58
9/21/2026, 9:00:00 PM	100.33	100.69	100.33	100.43
9/22/2026, 9:00:00 PM	100.43	100.57	100.00	100.11
9/23/2026, 9:00:00 PM	100.35	100.56	100.06	100.17
9/24/2026, 9:00:00 PM	100.53	100.58	100.15	100.45
9/25/2026, 9:00:00 PM	100.23	100.55	100.23	100.38
9/26/2026, 9:00:00 PM	100.55	100.55	100.23	100.45
9/27/2026, 9:00:00 PM	100.23	100.60	100.23	100.26
9/28/2026, 9:00:00 PM	100.39	100.58	100.02	100.33
9/29/2026, 9:00:00 PM	100.55	100.56	100.26	100.39
9/30/2026, 9:00:00 PM	100.49	100.60	100.26	100.60
10/1/2026, 9:00:00 PM	100.66	100.69	100.45	100.68
10/2/2026, 9:00:00 PM	100.50	100.69	100.50	100.50
10/3/2026, 9:00:00 PM	100.50	100.59	100.37	100.38
10/4/2026, 9:00:00 PM	100.50	100.69	100.31	100.50
10/5/2026, 9:00:00 PM	100.50	100.60	100.22	100.26
10/6/2026, 9:00:00 PM	100.26	100.44	100.17	100.20
10/7/2026, 9:00:00 PM	100.34	100.59	100.12	100.37
10/8/2026, 9:00:00 PM	100.37	100.54	100.10	100.40
10/9/2026, 9:00:00 PM	100.39	100.48	100.10	100.12
10/10/2026, 9:00:00 PM	100.13	100.34	100.11	100.30
10/11/2026, 9:00:00 PM	100.39	100.48	100.10	100.19
10/12/2026, 9:00:00 PM	100.16	100.36	100.16	100.31
10/13/2026, 9:00:00 PM	100.38	100.38	100.10	100.23
10/14/2026, 9:00:00 PM	100.17	100.42	100.15	100.37
10/15/2026, 9:00:00 PM	100.24	100.44	100.21	100.22

Show data

RU000A109098 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.28%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-06

Maturity

2027-07-04

Accrued int.

5.16 ₽

Face value

1,000 ₽

Trading board

TQCB

100.22

245 days

Offer

—

ISIN

RU000A109098

Face value

1 000,00 ₽

Price

99,90%

Coupon

0,00 ₽

Yield

16,80%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	18.08.2024	—	15,32 ₽	1,53%	1 000,00 ₽
2	17.09.2024	—	16,19 ₽	1,62%	1 000,00 ₽
3	17.10.2024	—	16,88 ₽	1,69%	1 000,00 ₽
4	16.11.2024	—	17,73 ₽	1,77%	1 000,00 ₽
5	16.12.2024	—	18,66 ₽	1,87%	1 000,00 ₽
6	15.01.2025	—	18,66 ₽	1,87%	1 000,00 ₽
7	14.02.2025	—	18,66 ₽	1,87%	1 000,00 ₽
8	16.03.2025	—	18,66 ₽	1,87%	1 000,00 ₽
9	15.04.2025	—	18,66 ₽	1,87%	1 000,00 ₽
10	15.05.2025	—	18,66 ₽	1,87%	1 000,00 ₽
11	14.06.2025	—	18,66 ₽	1,87%	1 000,00 ₽
12	14.07.2025	—	17,86 ₽	1,79%	1 000,00 ₽
13	13.08.2025	—	17,29 ₽	1,73%	1 000,00 ₽
14	12.09.2025	—	16,19 ₽	1,62%	1 000,00 ₽
15	12.10.2025	—	15,62 ₽	1,56%	1 000,00 ₽
16	11.11.2025	—	15,25 ₽	1,52%	1 000,00 ₽
17	11.12.2025	—	14,96 ₽	1,50%	1 000,00 ₽
18	10.01.2026	—	14,78 ₽	1,48%	1 000,00 ₽
19	09.02.2026	—	14,55 ₽	1,46%	1 000,00 ₽
20	11.03.2026	—	14,32 ₽	1,43%	1 000,00 ₽
21	10.04.2026	—	13,97 ₽	1,40%	1 000,00 ₽
22	10.05.2026	—	13,63 ₽	1,36%	1 000,00 ₽
23	09.06.2026	—	13,32 ₽	1,33%	1 000,00 ₽
24	09.07.2026	—	13,24 ₽	1,32%	1 000,00 ₽
25	08.08.2026	—	—	—	1 000,00 ₽
26	07.09.2026	—	—	—	1 000,00 ₽
27	07.10.2026	—	—	—	1 000,00 ₽
28	06.11.2026	—	—	—	1 000,00 ₽
29	06.12.2026	—	—	—	1 000,00 ₽
30	05.01.2027	—	—	—	1 000,00 ₽
31	04.02.2027	—	—	—	1 000,00 ₽
32	06.03.2027	—	—	—	1 000,00 ₽
33	05.04.2027	—	—	—	1 000,00 ₽
34	05.05.2027	—	—	—	1 000,00 ₽
35	04.06.2027	—	—	—	1 000,00 ₽
36	04.07.2027	—	—	—	1 000,00 ₽

About the bond

Группа Позитив 001Р-01 (RU000A109098) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.28%, coupon — — p.a., maturity 2027-07-04, ISIN RU000A109098.

Группа Позитив 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security