Россети ПАО БО 001P-13R

RU000A109528 · TQCB · ₽

99.93 %▲ +0.03 (+0.03%)

Updated 20:27:05 MSK15 min delay

Show data

RU000A109528 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.60	99.60	99.26	99.33
10/16/2025, 9:00:00 PM	99.51	99.76	99.40	99.72
10/19/2025, 9:00:00 PM	99.65	99.65	99.41	99.54
10/20/2025, 9:00:00 PM	99.64	99.65	99.40	99.40
10/21/2025, 9:00:00 PM	99.54	99.60	99.42	99.60
10/22/2025, 9:00:00 PM	99.41	99.65	99.35	99.35
10/23/2025, 9:00:00 PM	99.65	99.66	99.39	99.50
10/26/2025, 9:00:00 PM	99.50	99.63	99.26	99.58
10/27/2025, 9:00:00 PM	99.58	99.65	99.32	99.41
10/28/2025, 9:00:00 PM	99.65	99.73	99.43	99.43
10/29/2025, 9:00:00 PM	99.74	99.85	99.33	99.65
10/30/2025, 9:00:00 PM	99.53	99.80	99.52	99.57
10/31/2025, 9:00:00 PM	99.57	99.71	99.56	99.71
11/2/2025, 9:00:00 PM	99.81	99.92	99.46	99.85
11/4/2025, 9:00:00 PM	99.75	99.84	99.58	99.76
11/5/2025, 9:00:00 PM	99.55	99.86	99.55	99.66
11/6/2025, 9:00:00 PM	99.66	99.75	99.55	99.70
11/9/2025, 9:00:00 PM	99.84	99.87	99.48	99.69
11/10/2025, 9:00:00 PM	99.75	99.75	99.40	99.71
11/11/2025, 9:00:00 PM	99.54	99.62	99.40	99.58
11/12/2025, 9:00:00 PM	99.60	99.80	99.36	99.54
11/13/2025, 9:00:00 PM	99.38	99.69	99.35	99.51
11/16/2025, 9:00:00 PM	99.76	99.83	99.58	99.75
11/17/2025, 9:00:00 PM	99.80	99.89	99.38	99.67
11/18/2025, 9:00:00 PM	99.79	100.00	99.66	99.80
11/19/2025, 9:00:00 PM	99.85	99.97	99.60	99.82
11/20/2025, 9:00:00 PM	99.84	99.85	99.61	99.83
11/23/2025, 9:00:00 PM	99.94	99.96	99.41	99.78
11/24/2025, 9:00:00 PM	99.79	99.82	99.53	99.77
11/25/2025, 9:00:00 PM	99.82	99.82	99.54	99.78
11/26/2025, 9:00:00 PM	99.79	99.79	99.71	99.71
11/27/2025, 9:00:00 PM	99.72	99.79	99.61	99.78
11/30/2025, 9:00:00 PM	99.88	99.88	99.53	99.75
12/1/2025, 9:00:00 PM	99.75	99.88	99.60	99.63
12/2/2025, 9:00:00 PM	99.86	99.86	99.53	99.70
12/3/2025, 9:00:00 PM	99.81	99.81	99.65	99.67
12/4/2025, 9:00:00 PM	99.85	99.85	99.61	99.85
12/7/2025, 9:00:00 PM	99.78	99.79	99.43	99.65
12/8/2025, 9:00:00 PM	99.56	99.69	99.36	99.36
12/9/2025, 9:00:00 PM	99.59	99.60	99.19	99.34
12/10/2025, 9:00:00 PM	99.57	99.60	99.19	99.40
12/11/2025, 9:00:00 PM	99.56	99.69	99.16	99.16
12/14/2025, 9:00:00 PM	99.17	99.30	98.64	99.10
12/15/2025, 9:00:00 PM	99.28	99.30	98.73	99.12
12/16/2025, 9:00:00 PM	99.12	99.15	98.59	98.95
12/17/2025, 9:00:00 PM	98.71	99.10	98.56	98.94
12/18/2025, 9:00:00 PM	98.94	99.31	98.94	99.09
12/21/2025, 9:00:00 PM	99.29	99.31	99.00	99.18
12/22/2025, 9:00:00 PM	99.29	99.30	98.01	98.98
12/23/2025, 9:00:00 PM	98.98	99.00	98.91	98.98
12/24/2025, 9:00:00 PM	99.00	99.27	98.10	98.89
12/25/2025, 9:00:00 PM	98.88	99.14	98.45	98.71
12/28/2025, 9:00:00 PM	99.18	99.65	98.65	99.65
12/29/2025, 9:00:00 PM	99.65	99.70	99.24	99.50
1/4/2026, 9:00:00 PM	99.00	99.65	99.00	99.64
1/5/2026, 9:00:00 PM	99.69	99.79	99.22	99.41
1/7/2026, 9:00:00 PM	99.49	100.57	99.25	99.66
1/8/2026, 9:00:00 PM	99.62	99.67	99.00	99.40
1/11/2026, 9:00:00 PM	99.57	100.58	99.33	99.79
1/12/2026, 9:00:00 PM	100.07	100.07	99.82	99.82
1/13/2026, 9:00:00 PM	99.83	99.98	99.63	99.80
1/14/2026, 9:00:00 PM	99.93	100.40	99.55	99.66
1/15/2026, 9:00:00 PM	99.67	99.79	99.23	99.63
1/18/2026, 9:00:00 PM	99.58	99.80	99.46	99.68
1/19/2026, 9:00:00 PM	99.35	99.80	99.35	99.63
1/20/2026, 9:00:00 PM	99.49	99.76	99.49	99.68
1/21/2026, 9:00:00 PM	99.77	99.77	99.35	99.52
1/22/2026, 9:00:00 PM	99.65	99.73	99.03	99.73
1/25/2026, 9:00:00 PM	99.73	99.85	99.45	99.68
1/26/2026, 9:00:00 PM	99.80	99.90	99.45	99.61
1/27/2026, 9:00:00 PM	99.76	99.76	98.83	99.43
1/28/2026, 9:00:00 PM	99.20	99.53	99.07	99.47
1/29/2026, 9:00:00 PM	99.49	99.55	99.01	99.52
2/1/2026, 9:00:00 PM	99.53	99.80	99.05	99.51
2/2/2026, 9:00:00 PM	99.78	99.78	99.13	99.29
2/3/2026, 9:00:00 PM	99.12	99.80	99.03	99.20
2/4/2026, 9:00:00 PM	99.34	99.39	99.04	99.27
2/5/2026, 9:00:00 PM	99.10	99.49	99.04	99.12
2/8/2026, 9:00:00 PM	99.28	99.79	99.16	99.33
2/9/2026, 9:00:00 PM	99.41	99.59	99.36	99.59
2/10/2026, 9:00:00 PM	99.24	99.84	99.24	99.58
2/11/2026, 9:00:00 PM	99.58	99.85	99.40	99.84
2/12/2026, 9:00:00 PM	99.79	99.87	99.75	99.82
2/15/2026, 9:00:00 PM	99.82	99.84	99.44	99.65
2/16/2026, 9:00:00 PM	99.66	99.79	99.25	99.70
2/17/2026, 9:00:00 PM	99.79	99.80	99.51	99.78
2/18/2026, 9:00:00 PM	99.78	99.85	99.30	99.46
2/19/2026, 9:00:00 PM	99.81	99.83	99.53	99.61
2/23/2026, 9:00:00 PM	99.84	100.25	99.45	99.90
2/24/2026, 9:00:00 PM	99.90	100.46	99.73	99.91
2/25/2026, 9:00:00 PM	100.00	100.00	99.35	99.35
2/26/2026, 9:00:00 PM	99.67	99.75	99.57	99.57
3/1/2026, 9:00:00 PM	99.74	99.95	99.30	99.70
3/2/2026, 9:00:00 PM	99.41	99.70	99.30	99.38
3/3/2026, 9:00:00 PM	99.63	99.75	99.37	99.69
3/4/2026, 9:00:00 PM	99.46	100.60	99.36	99.76
3/5/2026, 9:00:00 PM	99.49	99.87	99.44	99.55
3/8/2026, 9:00:00 PM	99.72	99.98	99.51	99.90
3/9/2026, 9:00:00 PM	99.63	99.90	99.54	99.80
3/10/2026, 9:00:00 PM	99.80	99.88	99.72	99.87
3/11/2026, 9:00:00 PM	99.65	100.00	99.64	99.83
3/12/2026, 9:00:00 PM	99.83	99.97	99.47	99.97
3/15/2026, 9:00:00 PM	99.55	100.00	99.45	99.90
3/16/2026, 9:00:00 PM	99.95	99.95	99.75	99.87
3/17/2026, 9:00:00 PM	99.86	99.86	99.66	99.73
3/18/2026, 9:00:00 PM	99.73	99.89	99.71	99.73
3/19/2026, 9:00:00 PM	99.84	99.84	99.72	99.82
3/22/2026, 9:00:00 PM	99.86	99.90	99.52	99.74
3/23/2026, 9:00:00 PM	99.73	99.84	99.52	99.81
3/24/2026, 9:00:00 PM	99.82	99.82	99.43	99.77
3/25/2026, 9:00:00 PM	99.77	99.83	99.57	99.75
3/26/2026, 9:00:00 PM	99.75	99.80	99.44	99.44
3/27/2026, 9:00:00 PM	99.60	99.76	99.47	99.74
3/28/2026, 9:00:00 PM	99.70	99.75	99.52	99.60
3/29/2026, 9:00:00 PM	99.60	99.76	99.47	99.59
3/30/2026, 9:00:00 PM	99.76	99.92	99.73	99.73
3/31/2026, 9:00:00 PM	99.95	99.95	99.50	99.55
4/1/2026, 9:00:00 PM	99.83	99.85	99.55	99.82
4/2/2026, 9:00:00 PM	99.82	99.89	99.61	99.89
4/3/2026, 9:00:00 PM	99.86	99.87	99.67	99.86
4/4/2026, 9:00:00 PM	99.86	99.88	99.64	99.64
4/5/2026, 9:00:00 PM	99.86	99.92	99.55	99.88
4/6/2026, 9:00:00 PM	99.84	99.93	99.71	99.82
4/7/2026, 9:00:00 PM	99.78	100.00	99.61	99.77
4/8/2026, 9:00:00 PM	99.99	100.00	99.73	99.77
4/9/2026, 9:00:00 PM	99.99	100.00	99.68	99.96
4/10/2026, 9:00:00 PM	99.76	100.25	99.65	99.65
4/11/2026, 9:00:00 PM	99.97	99.97	99.73	99.73
4/12/2026, 9:00:00 PM	99.76	100.25	99.64	99.80
4/13/2026, 9:00:00 PM	99.88	100.00	99.71	99.95
4/14/2026, 9:00:00 PM	99.98	100.05	99.66	99.74
4/15/2026, 9:00:00 PM	99.99	100.00	99.70	99.75
4/16/2026, 9:00:00 PM	99.80	99.91	99.65	99.72
4/17/2026, 9:00:00 PM	99.92	99.93	99.73	99.73
4/18/2026, 9:00:00 PM	99.89	99.89	99.63	99.81
4/19/2026, 9:00:00 PM	99.92	99.93	99.63	99.63
4/20/2026, 9:00:00 PM	99.86	100.02	99.75	99.88
4/21/2026, 9:00:00 PM	99.98	99.98	98.62	99.79
4/22/2026, 9:00:00 PM	99.91	100.00	99.90	99.99
4/23/2026, 9:00:00 PM	99.99	100.25	99.75	99.91
4/24/2026, 9:00:00 PM	99.92	99.92	99.65	99.83
4/25/2026, 9:00:00 PM	99.92	99.92	99.67	99.86
4/26/2026, 9:00:00 PM	99.92	99.95	99.58	99.81
4/27/2026, 9:00:00 PM	99.81	99.94	99.46	99.79
4/28/2026, 9:00:00 PM	99.83	99.93	99.65	99.80
4/29/2026, 9:00:00 PM	99.68	99.97	99.68	99.97
5/1/2026, 9:00:00 PM	99.82	99.98	99.78	99.80
5/2/2026, 9:00:00 PM	99.96	99.96	99.79	99.80
5/3/2026, 9:00:00 PM	99.97	99.98	99.77	99.98
5/4/2026, 9:00:00 PM	99.97	99.98	99.94	99.94
5/5/2026, 9:00:00 PM	99.99	100.58	99.90	100.00
5/6/2026, 9:00:00 PM	99.94	100.16	99.90	100.14
5/7/2026, 9:00:00 PM	100.05	100.39	99.90	99.90
5/10/2026, 9:00:00 PM	100.16	100.39	100.06	100.24
5/11/2026, 9:00:00 PM	100.49	100.51	99.85	99.99
5/12/2026, 9:00:00 PM	99.99	100.18	99.95	99.95
5/13/2026, 9:00:00 PM	99.99	100.17	99.89	99.98
5/14/2026, 9:00:00 PM	100.11	100.21	99.88	100.18
5/15/2026, 9:00:00 PM	100.20	100.28	99.82	99.82
5/16/2026, 9:00:00 PM	100.00	100.03	99.90	99.90
5/17/2026, 9:00:00 PM	100.20	100.28	99.75	99.75
5/18/2026, 9:00:00 PM	99.98	100.00	99.48	99.99
5/19/2026, 9:00:00 PM	100.04	100.10	99.86	100.03
5/20/2026, 9:00:00 PM	100.03	100.10	99.87	99.94
5/21/2026, 9:00:00 PM	100.12	100.18	99.78	99.81
5/22/2026, 9:00:00 PM	100.09	100.09	99.59	100.01
5/23/2026, 9:00:00 PM	100.01	100.49	99.80	100.37
5/24/2026, 9:00:00 PM	100.09	100.49	99.59	99.90
5/25/2026, 9:00:00 PM	99.80	100.07	99.80	99.99
5/26/2026, 9:00:00 PM	99.86	100.12	99.81	100.00
5/27/2026, 9:00:00 PM	100.12	100.12	99.83	100.00
5/28/2026, 9:00:00 PM	99.92	100.15	99.92	99.93
5/29/2026, 9:00:00 PM	100.12	100.12	99.92	100.00
5/30/2026, 9:00:00 PM	99.93	100.00	99.93	100.00
5/31/2026, 9:00:00 PM	100.12	100.15	99.83	100.14
6/1/2026, 9:00:00 PM	100.01	100.44	100.00	100.07
6/2/2026, 9:00:00 PM	100.00	100.05	99.86	100.00
6/3/2026, 9:00:00 PM	100.06	100.06	99.84	99.86
6/4/2026, 9:00:00 PM	99.83	100.05	99.83	100.04
6/5/2026, 9:00:00 PM	99.95	100.03	99.88	100.02
6/6/2026, 9:00:00 PM	100.02	100.02	99.86	99.91
6/7/2026, 9:00:00 PM	99.95	100.03	99.84	99.94
6/8/2026, 9:00:00 PM	99.95	100.21	99.87	100.12
6/9/2026, 9:00:00 PM	99.91	100.06	99.83	100.02
6/10/2026, 9:00:00 PM	100.03	100.11	99.84	100.10
6/11/2026, 9:00:00 PM	100.08	100.10	99.90	99.90
6/12/2026, 9:00:00 PM	99.98	100.20	99.91	100.20
6/13/2026, 9:00:00 PM	100.07	100.20	99.99	100.03
6/14/2026, 9:00:00 PM	100.08	100.20	99.80	99.91
6/15/2026, 9:00:00 PM	99.93	100.12	99.82	99.92
6/16/2026, 9:00:00 PM	99.84	100.07	99.76	100.06
6/17/2026, 9:00:00 PM	99.86	100.10	99.86	100.07
6/18/2026, 9:00:00 PM	100.00	100.14	99.84	99.90
6/21/2026, 9:00:00 PM	99.90	100.13	99.75	99.92
6/22/2026, 9:00:00 PM	100.00	100.18	99.84	100.18
6/23/2026, 9:00:00 PM	100.15	100.16	99.84	100.00
6/24/2026, 9:00:00 PM	100.05	100.05	99.72	99.97
6/25/2026, 9:00:00 PM	99.83	99.99	99.61	99.79
6/26/2026, 9:00:00 PM	99.63	99.89	99.63	99.63
6/27/2026, 9:00:00 PM	99.95	100.01	99.52	100.00
6/28/2026, 9:00:00 PM	99.63	100.10	99.52	99.91
6/29/2026, 9:00:00 PM	99.98	100.10	99.73	99.99
6/30/2026, 9:00:00 PM	99.72	100.00	99.71	100.00
7/1/2026, 9:00:00 PM	99.97	100.00	99.81	100.00
7/2/2026, 9:00:00 PM	99.73	100.10	99.73	99.99
7/3/2026, 9:00:00 PM	99.99	100.08	99.99	99.99
7/4/2026, 9:00:00 PM	99.93	99.93	99.72	99.82
7/5/2026, 9:00:00 PM	99.99	100.10	99.72	99.85
7/6/2026, 9:00:00 PM	99.92	100.10	99.48	100.08
7/7/2026, 9:00:00 PM	100.05	100.08	99.75	99.98
7/8/2026, 9:00:00 PM	99.74	100.19	99.73	100.05
7/9/2026, 9:00:00 PM	100.01	100.10	100.00	100.10
7/10/2026, 9:00:00 PM	100.10	100.10	99.62	100.10
7/11/2026, 9:00:00 PM	100.19	100.19	99.99	100.19
7/12/2026, 9:00:00 PM	100.10	100.20	99.62	100.10
7/13/2026, 9:00:00 PM	99.96	100.42	99.95	100.18
7/14/2026, 9:00:00 PM	100.19	100.19	99.50	99.97
7/15/2026, 9:00:00 PM	99.97	100.01	99.73	100.00
7/16/2026, 9:00:00 PM	99.73	100.05	99.73	100.00
7/17/2026, 9:00:00 PM	99.72	99.99	99.54	99.54
7/18/2026, 9:00:00 PM	99.82	99.96	99.65	99.94
7/19/2026, 9:00:00 PM	99.72	100.04	99.54	100.00
7/20/2026, 9:00:00 PM	99.97	100.02	99.28	100.01
7/21/2026, 9:00:00 PM	100.04	100.05	100.01	100.05
7/22/2026, 9:00:00 PM	99.90	100.27	99.90	100.05
7/23/2026, 9:00:00 PM	100.18	100.20	100.00	100.08
7/24/2026, 9:00:00 PM	100.27	100.28	100.00	100.14
7/25/2026, 9:00:00 PM	99.96	100.29	99.74	100.28
7/26/2026, 9:00:00 PM	100.27	100.44	99.74	100.24
7/27/2026, 9:00:00 PM	100.39	100.39	99.82	100.12
7/28/2026, 9:00:00 PM	100.09	100.12	99.95	100.10
7/29/2026, 9:00:00 PM	100.10	100.20	99.90	100.18
7/30/2026, 9:00:00 PM	100.14	100.24	99.98	99.98
8/2/2026, 9:00:00 PM	99.96	100.23	99.60	99.81
8/3/2026, 9:00:00 PM	99.98	100.15	99.98	99.99
8/4/2026, 9:00:00 PM	100.06	100.16	99.76	99.99
8/5/2026, 9:00:00 PM	100.12	100.17	99.96	100.10
8/6/2026, 9:00:00 PM	99.91	100.13	99.85	100.13
8/7/2026, 9:00:00 PM	100.11	100.11	100.01	100.11
8/8/2026, 9:00:00 PM	100.02	100.15	100.01	100.15
8/9/2026, 9:00:00 PM	100.11	100.17	99.83	99.84
8/10/2026, 9:00:00 PM	99.84	100.10	99.77	99.97
8/11/2026, 9:00:00 PM	99.90	100.13	99.86	100.10
8/12/2026, 9:00:00 PM	99.91	100.23	99.90	100.07
8/13/2026, 9:00:00 PM	100.01	100.34	99.88	99.92
8/16/2026, 9:00:00 PM	100.19	100.20	99.66	100.15
8/17/2026, 9:00:00 PM	100.13	100.16	99.89	99.94
8/18/2026, 9:00:00 PM	100.14	100.20	99.95	100.19
8/19/2026, 9:00:00 PM	100.19	100.50	99.91	99.92
8/20/2026, 9:00:00 PM	99.92	100.37	99.81	100.24
8/21/2026, 9:00:00 PM	100.10	100.38	99.93	99.93
8/22/2026, 9:00:00 PM	100.11	100.11	99.96	99.96
8/23/2026, 9:00:00 PM	100.10	100.38	99.85	100.15
8/24/2026, 9:00:00 PM	100.10	100.24	100.00	100.03
8/25/2026, 9:00:00 PM	100.03	100.03	99.93	100.03
8/26/2026, 9:00:00 PM	100.11	100.40	99.94	100.01
8/27/2026, 9:00:00 PM	100.10	100.16	99.87	100.02
8/28/2026, 9:00:00 PM	100.07	100.12	99.89	100.11
8/29/2026, 9:00:00 PM	100.11	100.11	99.92	99.97
8/30/2026, 9:00:00 PM	100.07	100.21	99.89	100.21
8/31/2026, 9:00:00 PM	99.95	100.16	99.91	99.91
9/1/2026, 9:00:00 PM	99.91	100.11	99.90	100.06
9/2/2026, 9:00:00 PM	100.17	100.20	100.00	100.00
9/3/2026, 9:00:00 PM	100.15	100.15	99.91	100.10
9/4/2026, 9:00:00 PM	100.09	100.10	100.09	100.10
9/5/2026, 9:00:00 PM	99.94	99.95	99.94	99.95
9/6/2026, 9:00:00 PM	100.09	100.15	99.94	100.09
9/7/2026, 9:00:00 PM	99.92	100.30	99.92	100.30
9/8/2026, 9:00:00 PM	100.10	100.11	99.91	99.97
9/9/2026, 9:00:00 PM	100.29	100.29	99.91	100.27
9/10/2026, 9:00:00 PM	100.25	100.28	99.98	100.20
9/13/2026, 9:00:00 PM	100.11	100.25	99.94	100.08
9/14/2026, 9:00:00 PM	100.05	100.15	100.04	100.15
9/15/2026, 9:00:00 PM	100.26	100.28	100.03	100.15
9/16/2026, 9:00:00 PM	100.15	100.30	100.00	100.14
9/17/2026, 9:00:00 PM	100.29	100.47	99.90	100.14
9/18/2026, 9:00:00 PM	100.14	100.18	100.01	100.17
9/19/2026, 9:00:00 PM	100.18	100.18	100.01	100.18
9/20/2026, 9:00:00 PM	100.14	100.18	100.01	100.15
9/21/2026, 9:00:00 PM	100.17	100.48	100.03	100.18
9/22/2026, 9:00:00 PM	100.23	100.27	100.02	100.20
9/23/2026, 9:00:00 PM	100.06	100.36	100.03	100.11
9/24/2026, 9:00:00 PM	100.04	100.29	100.02	100.24
9/25/2026, 9:00:00 PM	100.50	100.60	100.12	100.12
9/26/2026, 9:00:00 PM	100.22	100.42	100.07	100.42
9/27/2026, 9:00:00 PM	100.50	100.60	100.02	100.04
9/28/2026, 9:00:00 PM	100.22	100.22	100.00	100.15
9/29/2026, 9:00:00 PM	100.02	100.15	100.01	100.13
9/30/2026, 9:00:00 PM	100.02	100.21	99.94	100.15
10/1/2026, 9:00:00 PM	100.22	100.41	100.05	100.06
10/2/2026, 9:00:00 PM	100.23	100.26	100.06	100.26
10/3/2026, 9:00:00 PM	100.18	100.18	100.06	100.09
10/4/2026, 9:00:00 PM	100.23	100.30	100.01	100.02
10/5/2026, 9:00:00 PM	100.19	100.20	99.98	100.14
10/6/2026, 9:00:00 PM	100.22	100.22	99.99	100.00
10/7/2026, 9:00:00 PM	100.01	100.18	100.00	100.09
10/8/2026, 9:00:00 PM	100.09	100.10	100.04	100.10
10/9/2026, 9:00:00 PM	100.10	100.19	100.10	100.10
10/10/2026, 9:00:00 PM	100.19	100.19	100.04	100.19
10/11/2026, 9:00:00 PM	100.10	100.20	99.99	100.20
10/12/2026, 9:00:00 PM	100.19	100.20	99.96	99.96
10/13/2026, 9:00:00 PM	100.02	100.20	99.96	100.15
10/14/2026, 9:00:00 PM	100.19	100.19	99.90	99.90
10/15/2026, 9:00:00 PM	100.02	100.10	99.92	99.93

Show data

RU000A109528 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.95%

Coupon, % / ₽

— · 12.33 ₽

Frequency

30 days

Next coupon

2026-10-21

Maturity

2027-07-18

Accrued int.

11.51 ₽

Face value

1,000 ₽

Trading board

TQCB

99.93

256 days

Offer

—

ISIN

RU000A109528

Face value

1 000,00 ₽

Price

99,54%

Accrued interest

11,73 ₽

Value

1 007,13 ₽

Coupon

12,57 ₽

Yield

16,43%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	01.09.2024	—	15,51 ₽	1,55%	1 000,00 ₽
2	01.10.2024	—	15,86 ₽	1,59%	1 000,00 ₽
3	31.10.2024	—	16,44 ₽	1,64%	1 000,00 ₽
4	30.11.2024	—	17,92 ₽	1,79%	1 000,00 ₽
5	30.12.2024	—	18,08 ₽	1,81%	1 000,00 ₽
6	29.01.2025	—	18,08 ₽	1,81%	1 000,00 ₽
7	28.02.2025	—	18,08 ₽	1,81%	1 000,00 ₽
8	30.03.2025	—	18,08 ₽	1,81%	1 000,00 ₽
9	29.04.2025	—	18,08 ₽	1,81%	1 000,00 ₽
10	29.05.2025	—	18,08 ₽	1,81%	1 000,00 ₽
11	28.06.2025	—	17,73 ₽	1,77%	1 000,00 ₽
12	28.07.2025	—	17,26 ₽	1,73%	1 000,00 ₽
13	27.08.2025	—	15,95 ₽	1,59%	1 000,00 ₽
14	26.09.2025	—	15,48 ₽	1,55%	1 000,00 ₽
15	26.10.2025	—	14,79 ₽	1,48%	1 000,00 ₽
16	25.11.2025	—	14,48 ₽	1,45%	1 000,00 ₽
17	25.12.2025	—	14,38 ₽	1,44%	1 000,00 ₽
18	24.01.2026	—	14,01 ₽	1,40%	1 000,00 ₽
19	23.02.2026	—	13,96 ₽	1,40%	1 000,00 ₽
20	25.03.2026	—	13,56 ₽	1,36%	1 000,00 ₽
21	24.04.2026	—	13,21 ₽	1,32%	1 000,00 ₽
22	24.05.2026	—	12,86 ₽	1,29%	1 000,00 ₽
23	23.06.2026	—	12,74 ₽	1,27%	1 000,00 ₽
24	23.07.2026	—	12,57 ₽	1,26%	1 000,00 ₽
25	22.08.2026	—	—	—	1 000,00 ₽
26	21.09.2026	—	—	—	1 000,00 ₽
27	21.10.2026	—	—	—	1 000,00 ₽
28	20.11.2026	—	—	—	1 000,00 ₽
29	20.12.2026	—	—	—	1 000,00 ₽
30	19.01.2027	—	—	—	1 000,00 ₽
31	18.02.2027	—	—	—	1 000,00 ₽
32	20.03.2027	—	—	—	1 000,00 ₽
33	19.04.2027	—	—	—	1 000,00 ₽
34	19.05.2027	—	—	—	1 000,00 ₽
35	18.06.2027	—	—	—	1 000,00 ₽
36	18.07.2027	—	—	—	1 000,00 ₽

About the bond

Россети ПАО БО 001P-13R (RU000A109528) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.95%, coupon — — p.a., maturity 2027-07-18, ISIN RU000A109528.

Россети ПАО БО 001P-13R

Bond parameters

Coupon payment schedule

About the bond

News on this security