СФО СБ Секьюритизация класс А

RU000A1097T6 · TQCB · ₽

100.97 %▼ -0.68 (-0.67%)

Updated 20:28:01 MSK15 min delay

Show data

RU000A1097T6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	102.00	103.24	101.86	103.24
10/16/2025, 9:00:00 PM	102.45	102.75	101.86	102.62
10/19/2025, 9:00:00 PM	102.41	102.75	102.01	102.73
10/20/2025, 9:00:00 PM	102.74	102.75	102.06	102.70
10/21/2025, 9:00:00 PM	102.68	102.69	101.95	102.30
10/22/2025, 9:00:00 PM	102.42	102.66	101.92	102.48
10/23/2025, 9:00:00 PM	102.48	102.59	101.92	102.33
10/26/2025, 9:00:00 PM	102.31	102.58	102.00	102.49
10/27/2025, 9:00:00 PM	102.49	102.95	102.06	102.95
10/28/2025, 9:00:00 PM	102.95	102.95	102.09	102.88
10/29/2025, 9:00:00 PM	102.69	102.88	102.15	102.54
10/30/2025, 9:00:00 PM	102.65	102.88	102.23	102.44
10/31/2025, 9:00:00 PM	102.76	102.79	102.07	102.58
11/2/2025, 9:00:00 PM	102.77	102.79	102.06	102.49
11/4/2025, 9:00:00 PM	102.49	102.85	102.07	102.85
11/5/2025, 9:00:00 PM	102.85	102.85	102.24	102.84
11/6/2025, 9:00:00 PM	102.30	102.88	102.30	102.81
11/9/2025, 9:00:00 PM	102.50	103.05	102.21	102.93
11/10/2025, 9:00:00 PM	102.94	103.05	102.38	102.66
11/11/2025, 9:00:00 PM	102.60	102.60	102.05	102.51
11/12/2025, 9:00:00 PM	102.98	103.00	102.28	102.57
11/13/2025, 9:00:00 PM	102.59	102.59	102.23	102.48
11/16/2025, 9:00:00 PM	102.48	102.60	101.82	102.05
11/17/2025, 9:00:00 PM	102.05	103.01	101.81	102.64
11/18/2025, 9:00:00 PM	102.64	102.86	101.75	102.17
11/19/2025, 9:00:00 PM	102.38	102.38	101.91	102.34
11/20/2025, 9:00:00 PM	102.35	102.35	101.60	102.06
11/23/2025, 9:00:00 PM	102.06	102.46	101.50	102.35
11/24/2025, 9:00:00 PM	102.24	102.24	101.76	102.10
11/25/2025, 9:00:00 PM	102.19	102.25	102.03	102.24
11/26/2025, 9:00:00 PM	102.24	102.57	101.84	102.23
11/27/2025, 9:00:00 PM	102.20	102.53	101.89	102.44
11/30/2025, 9:00:00 PM	102.17	102.50	101.85	102.29
12/1/2025, 9:00:00 PM	102.30	102.30	101.86	102.12
12/2/2025, 9:00:00 PM	102.12	102.30	101.86	102.21
12/3/2025, 9:00:00 PM	101.91	102.34	101.91	102.18
12/4/2025, 9:00:00 PM	101.95	102.79	101.95	102.78
12/7/2025, 9:00:00 PM	101.95	102.60	101.85	102.24
12/8/2025, 9:00:00 PM	102.25	102.33	101.50	102.14
12/9/2025, 9:00:00 PM	102.23	102.29	101.61	102.24
12/10/2025, 9:00:00 PM	102.24	102.46	101.83	102.26
12/11/2025, 9:00:00 PM	102.34	102.47	101.82	102.09
12/14/2025, 9:00:00 PM	102.07	102.46	101.81	102.18
12/15/2025, 9:00:00 PM	102.44	102.45	101.93	102.40
12/16/2025, 9:00:00 PM	102.35	102.78	102.04	102.49
12/17/2025, 9:00:00 PM	102.49	102.78	102.01	102.62
12/18/2025, 9:00:00 PM	102.12	102.50	102.07	102.47
12/21/2025, 9:00:00 PM	102.28	103.14	101.82	103.13
12/22/2025, 9:00:00 PM	102.52	102.97	101.87	102.79
12/23/2025, 9:00:00 PM	102.42	102.75	101.96	102.72
12/24/2025, 9:00:00 PM	102.79	102.95	102.09	102.50
12/25/2025, 9:00:00 PM	102.50	103.00	102.30	102.52
12/28/2025, 9:00:00 PM	102.95	102.97	101.95	102.93
12/29/2025, 9:00:00 PM	102.93	102.93	101.95	102.81
1/4/2026, 9:00:00 PM	102.91	102.92	102.06	102.75
1/5/2026, 9:00:00 PM	102.73	102.73	102.10	102.57
1/7/2026, 9:00:00 PM	102.63	102.63	102.37	102.55
1/8/2026, 9:00:00 PM	102.58	102.69	102.33	102.56
1/11/2026, 9:00:00 PM	102.49	102.69	102.05	102.63
1/12/2026, 9:00:00 PM	102.41	102.59	102.04	102.41
1/13/2026, 9:00:00 PM	102.18	102.61	102.12	102.55
1/14/2026, 9:00:00 PM	102.55	102.70	102.16	102.70
1/15/2026, 9:00:00 PM	102.63	102.66	102.00	102.66
1/18/2026, 9:00:00 PM	102.66	103.30	101.25	102.39
1/19/2026, 9:00:00 PM	102.12	102.25	102.12	102.23
1/20/2026, 9:00:00 PM	102.23	102.24	101.92	102.23
1/21/2026, 9:00:00 PM	102.23	102.49	102.12	102.49
1/22/2026, 9:00:00 PM	102.50	102.97	102.24	102.36
1/25/2026, 9:00:00 PM	102.31	102.60	102.05	102.25
1/26/2026, 9:00:00 PM	102.50	102.50	100.52	101.96
1/27/2026, 9:00:00 PM	101.96	102.25	101.96	102.11
1/28/2026, 9:00:00 PM	102.11	102.43	102.10	102.37
1/29/2026, 9:00:00 PM	102.38	102.48	101.62	102.19
2/1/2026, 9:00:00 PM	102.19	102.47	101.68	102.05
2/2/2026, 9:00:00 PM	102.08	102.49	101.92	102.41
2/3/2026, 9:00:00 PM	102.49	102.49	102.05	102.47
2/4/2026, 9:00:00 PM	102.15	102.50	102.09	102.44
2/5/2026, 9:00:00 PM	102.44	102.89	102.07	102.87
2/8/2026, 9:00:00 PM	102.80	102.95	102.07	102.46
2/9/2026, 9:00:00 PM	102.49	102.50	102.13	102.25
2/10/2026, 9:00:00 PM	102.25	102.50	102.07	102.50
2/11/2026, 9:00:00 PM	102.10	102.50	101.93	102.44
2/12/2026, 9:00:00 PM	102.02	102.50	102.02	102.35
2/15/2026, 9:00:00 PM	102.35	102.35	101.94	102.34
2/16/2026, 9:00:00 PM	102.34	102.35	102.09	102.34
2/17/2026, 9:00:00 PM	102.34	102.35	101.92	102.28
2/18/2026, 9:00:00 PM	101.99	102.35	101.91	102.08
2/19/2026, 9:00:00 PM	102.00	102.35	102.00	102.17
2/23/2026, 9:00:00 PM	102.16	102.35	101.96	102.27
2/24/2026, 9:00:00 PM	102.29	103.00	102.11	102.70
2/25/2026, 9:00:00 PM	102.70	103.12	101.95	102.78
2/26/2026, 9:00:00 PM	102.78	102.78	101.75	102.65
3/1/2026, 9:00:00 PM	102.65	103.00	102.11	102.58
3/2/2026, 9:00:00 PM	102.11	102.75	102.06	102.48
3/3/2026, 9:00:00 PM	102.48	102.72	101.75	102.25
3/4/2026, 9:00:00 PM	102.27	102.57	102.19	102.50
3/5/2026, 9:00:00 PM	102.49	102.95	102.10	102.95
3/8/2026, 9:00:00 PM	102.49	103.50	102.31	102.77
3/9/2026, 9:00:00 PM	102.73	102.75	102.11	102.58
3/10/2026, 9:00:00 PM	102.59	102.59	102.01	102.39
3/11/2026, 9:00:00 PM	102.39	102.72	102.38	102.65
3/12/2026, 9:00:00 PM	102.66	102.69	102.13	102.57
3/15/2026, 9:00:00 PM	102.57	102.70	102.22	102.70
3/16/2026, 9:00:00 PM	102.68	102.70	102.20	102.49
3/17/2026, 9:00:00 PM	102.49	102.70	102.25	102.55
3/18/2026, 9:00:00 PM	102.65	102.66	102.20	102.22
3/19/2026, 9:00:00 PM	102.40	102.70	102.01	102.69
3/22/2026, 9:00:00 PM	102.86	102.97	102.25	102.70
3/23/2026, 9:00:00 PM	102.31	102.94	102.24	102.41
3/24/2026, 9:00:00 PM	102.79	102.95	102.54	102.70
3/25/2026, 9:00:00 PM	102.87	103.45	102.61	103.45
3/26/2026, 9:00:00 PM	103.45	103.45	102.40	103.30
3/27/2026, 9:00:00 PM	102.76	103.39	102.41	103.30
3/28/2026, 9:00:00 PM	103.30	103.45	102.67	103.05
3/29/2026, 9:00:00 PM	102.76	103.97	102.41	103.14
3/30/2026, 9:00:00 PM	103.16	103.35	102.23	103.35
3/31/2026, 9:00:00 PM	103.49	103.69	102.67	103.18
4/1/2026, 9:00:00 PM	103.18	103.46	102.48	103.06
4/2/2026, 9:00:00 PM	103.40	103.40	102.73	103.08
4/3/2026, 9:00:00 PM	102.91	103.31	102.77	103.09
4/4/2026, 9:00:00 PM	103.13	103.13	102.80	103.13
4/5/2026, 9:00:00 PM	102.91	103.31	102.67	103.15
4/6/2026, 9:00:00 PM	103.15	104.31	102.81	103.26
4/7/2026, 9:00:00 PM	102.91	103.20	102.80	103.16
4/8/2026, 9:00:00 PM	103.41	104.45	102.54	102.79
4/9/2026, 9:00:00 PM	102.55	103.05	102.11	102.65
4/10/2026, 9:00:00 PM	102.66	102.75	102.63	102.73
4/11/2026, 9:00:00 PM	102.73	102.92	102.59	102.87
4/12/2026, 9:00:00 PM	102.66	103.50	102.45	102.82
4/13/2026, 9:00:00 PM	102.79	102.94	102.32	102.58
4/14/2026, 9:00:00 PM	102.58	103.06	102.33	102.79
4/15/2026, 9:00:00 PM	102.78	102.93	102.50	102.65
4/16/2026, 9:00:00 PM	102.99	103.60	102.55	103.52
4/17/2026, 9:00:00 PM	103.52	103.59	102.68	103.00
4/18/2026, 9:00:00 PM	103.30	103.42	102.61	103.00
4/19/2026, 9:00:00 PM	103.52	103.95	102.61	103.20
4/20/2026, 9:00:00 PM	103.70	103.71	102.61	103.20
4/21/2026, 9:00:00 PM	103.19	103.26	102.83	103.00
4/22/2026, 9:00:00 PM	103.45	103.51	102.59	102.59
4/23/2026, 9:00:00 PM	103.49	103.49	102.57	102.80
4/24/2026, 9:00:00 PM	102.95	102.99	102.56	102.82
4/25/2026, 9:00:00 PM	102.99	102.99	102.59	102.79
4/26/2026, 9:00:00 PM	102.95	103.05	102.56	103.05
4/27/2026, 9:00:00 PM	103.26	103.47	102.64	103.05
4/28/2026, 9:00:00 PM	103.22	103.90	102.33	102.33
4/29/2026, 9:00:00 PM	102.75	102.76	102.05	102.39
5/1/2026, 9:00:00 PM	102.64	102.71	102.40	102.71
5/2/2026, 9:00:00 PM	102.60	102.71	102.44	102.68
5/3/2026, 9:00:00 PM	102.71	102.93	102.06	102.41
5/4/2026, 9:00:00 PM	102.22	103.84	102.08	102.29
5/5/2026, 9:00:00 PM	102.43	102.43	102.00	102.17
5/6/2026, 9:00:00 PM	102.43	102.48	101.81	102.28
5/7/2026, 9:00:00 PM	102.30	102.32	101.99	102.28
5/10/2026, 9:00:00 PM	102.05	102.42	101.75	102.36
5/11/2026, 9:00:00 PM	102.37	102.49	102.05	102.09
5/12/2026, 9:00:00 PM	102.09	102.39	102.00	102.26
5/13/2026, 9:00:00 PM	102.31	102.76	102.06	102.44
5/14/2026, 9:00:00 PM	102.47	102.49	102.01	102.48
5/15/2026, 9:00:00 PM	102.11	102.49	102.04	102.42
5/16/2026, 9:00:00 PM	102.41	102.70	101.73	102.29
5/17/2026, 9:00:00 PM	102.11	102.70	101.73	102.44
5/18/2026, 9:00:00 PM	102.09	102.69	102.06	102.45
5/19/2026, 9:00:00 PM	102.57	102.57	102.00	102.17
5/20/2026, 9:00:00 PM	102.40	102.40	102.02	102.34
5/21/2026, 9:00:00 PM	102.04	102.43	102.01	102.23
5/22/2026, 9:00:00 PM	102.23	102.44	102.12	102.42
5/23/2026, 9:00:00 PM	102.44	102.44	102.12	102.44
5/24/2026, 9:00:00 PM	102.23	102.54	102.12	102.42
5/25/2026, 9:00:00 PM	102.42	102.56	102.12	102.55
5/26/2026, 9:00:00 PM	102.56	102.56	102.17	102.36
5/27/2026, 9:00:00 PM	102.36	102.49	102.18	102.32
5/28/2026, 9:00:00 PM	102.43	102.43	101.00	102.17
5/29/2026, 9:00:00 PM	102.16	102.20	101.97	102.20
5/30/2026, 9:00:00 PM	102.20	102.47	102.00	102.42
5/31/2026, 9:00:00 PM	102.16	102.56	101.97	102.34
6/1/2026, 9:00:00 PM	102.19	102.24	102.03	102.20
6/2/2026, 9:00:00 PM	102.34	102.70	101.58	102.40
6/3/2026, 9:00:00 PM	102.56	102.70	101.85	102.38
6/4/2026, 9:00:00 PM	102.44	102.90	101.88	102.47
6/5/2026, 9:00:00 PM	102.47	102.74	102.22	102.53
6/6/2026, 9:00:00 PM	102.52	102.76	102.17	102.17
6/7/2026, 9:00:00 PM	102.47	102.76	101.98	102.18
6/8/2026, 9:00:00 PM	102.18	102.84	101.99	102.66
6/9/2026, 9:00:00 PM	102.74	102.75	102.09	102.33
6/10/2026, 9:00:00 PM	102.51	102.51	102.12	102.43
6/11/2026, 9:00:00 PM	102.43	102.64	102.06	102.27
6/12/2026, 9:00:00 PM	102.27	102.64	102.22	102.48
6/13/2026, 9:00:00 PM	102.48	102.86	102.24	102.70
6/14/2026, 9:00:00 PM	102.43	102.86	102.00	102.39
6/15/2026, 9:00:00 PM	102.45	102.70	102.16	102.26
6/16/2026, 9:00:00 PM	102.26	102.41	102.15	102.20
6/17/2026, 9:00:00 PM	102.19	102.20	102.11	102.19
6/18/2026, 9:00:00 PM	102.48	102.48	102.01	102.20
6/21/2026, 9:00:00 PM	102.02	102.36	101.05	101.68
6/22/2026, 9:00:00 PM	101.78	102.26	100.55	101.92
6/23/2026, 9:00:00 PM	101.91	102.28	101.52	101.99
6/24/2026, 9:00:00 PM	102.27	102.45	101.85	102.18
6/25/2026, 9:00:00 PM	101.86	102.68	101.81	102.26
6/26/2026, 9:00:00 PM	102.69	104.10	101.92	102.67
6/27/2026, 9:00:00 PM	102.61	103.35	101.90	101.90
6/28/2026, 9:00:00 PM	102.69	104.10	101.73	103.14
6/29/2026, 9:00:00 PM	103.14	103.18	101.40	102.20
6/30/2026, 9:00:00 PM	102.35	102.43	101.41	102.37
7/1/2026, 9:00:00 PM	102.36	102.39	101.68	102.10
7/2/2026, 9:00:00 PM	102.10	102.37	101.80	101.86
7/3/2026, 9:00:00 PM	101.87	102.29	101.85	102.00
7/4/2026, 9:00:00 PM	102.00	102.19	101.74	102.18
7/5/2026, 9:00:00 PM	101.87	102.29	101.57	102.02
7/6/2026, 9:00:00 PM	102.17	102.17	101.56	101.97
7/7/2026, 9:00:00 PM	102.00	102.37	101.30	102.17
7/8/2026, 9:00:00 PM	102.19	102.37	101.76	102.02
7/9/2026, 9:00:00 PM	102.02	102.41	101.63	102.05
7/10/2026, 9:00:00 PM	102.36	102.46	101.87	102.34
7/11/2026, 9:00:00 PM	102.42	102.42	101.80	102.32
7/12/2026, 9:00:00 PM	102.36	102.46	101.80	102.09
7/13/2026, 9:00:00 PM	102.02	102.46	101.96	102.20
7/14/2026, 9:00:00 PM	102.43	103.30	101.92	102.35
7/15/2026, 9:00:00 PM	102.94	103.13	101.81	102.12
7/16/2026, 9:00:00 PM	102.12	102.34	101.45	101.87
7/17/2026, 9:00:00 PM	101.93	101.93	101.45	101.49
7/18/2026, 9:00:00 PM	101.94	101.94	101.48	101.52
7/19/2026, 9:00:00 PM	101.93	102.19	101.30	102.16
7/20/2026, 9:00:00 PM	102.35	102.36	101.46	102.14
7/21/2026, 9:00:00 PM	102.28	102.35	101.80	102.08
7/22/2026, 9:00:00 PM	102.08	102.19	101.80	101.90
7/23/2026, 9:00:00 PM	101.90	102.47	101.78	102.47
7/24/2026, 9:00:00 PM	102.48	102.87	102.00	102.50
7/25/2026, 9:00:00 PM	102.79	103.50	102.22	102.56
7/26/2026, 9:00:00 PM	102.48	104.00	101.92	103.15
7/27/2026, 9:00:00 PM	103.15	103.15	101.88	103.00
7/28/2026, 9:00:00 PM	103.00	103.00	102.22	102.59
7/29/2026, 9:00:00 PM	102.48	103.15	102.04	102.75
7/30/2026, 9:00:00 PM	102.95	103.10	102.75	102.88
8/2/2026, 9:00:00 PM	103.15	103.15	102.28	102.96
8/3/2026, 9:00:00 PM	102.99	103.50	102.42	102.50
8/4/2026, 9:00:00 PM	102.40	102.86	101.80	102.48
8/5/2026, 9:00:00 PM	102.69	102.70	102.02	102.28
8/6/2026, 9:00:00 PM	102.11	102.30	101.90	102.28
8/7/2026, 9:00:00 PM	102.29	102.77	102.29	102.45
8/8/2026, 9:00:00 PM	102.28	102.45	102.10	102.25
8/9/2026, 9:00:00 PM	102.29	102.77	102.10	102.20
8/10/2026, 9:00:00 PM	102.78	102.78	102.07	102.25
8/11/2026, 9:00:00 PM	102.12	102.47	102.11	102.16
8/12/2026, 9:00:00 PM	102.42	102.42	102.05	102.12
8/13/2026, 9:00:00 PM	102.39	102.39	102.05	102.11
8/16/2026, 9:00:00 PM	102.11	102.32	101.32	101.96
8/17/2026, 9:00:00 PM	101.76	102.11	101.31	101.86
8/18/2026, 9:00:00 PM	101.86	102.07	101.36	102.00
8/19/2026, 9:00:00 PM	102.00	102.16	101.40	101.99
8/20/2026, 9:00:00 PM	101.99	102.27	101.35	102.06
8/21/2026, 9:00:00 PM	102.07	102.50	102.03	102.07
8/22/2026, 9:00:00 PM	102.07	102.50	101.87	102.50
8/23/2026, 9:00:00 PM	102.07	102.50	101.30	101.73
8/24/2026, 9:00:00 PM	102.24	102.36	101.50	102.09
8/25/2026, 9:00:00 PM	102.09	102.38	101.00	102.09
8/26/2026, 9:00:00 PM	101.91	102.36	101.80	102.20
8/27/2026, 9:00:00 PM	102.19	102.36	102.00	102.05
8/28/2026, 9:00:00 PM	102.40	102.40	102.05	102.23
8/29/2026, 9:00:00 PM	102.43	102.43	102.02	102.32
8/30/2026, 9:00:00 PM	102.40	102.50	101.51	102.09
8/31/2026, 9:00:00 PM	102.12	102.24	101.59	102.14
9/1/2026, 9:00:00 PM	102.26	102.44	101.74	102.23
9/2/2026, 9:00:00 PM	102.32	102.32	102.09	102.10
9/3/2026, 9:00:00 PM	102.32	102.33	101.72	102.16
9/4/2026, 9:00:00 PM	102.21	102.44	101.84	102.39
9/5/2026, 9:00:00 PM	102.38	102.45	102.11	102.44
9/6/2026, 9:00:00 PM	102.21	102.48	101.59	101.76
9/7/2026, 9:00:00 PM	102.06	102.49	101.58	102.49
9/8/2026, 9:00:00 PM	102.49	103.00	101.97	102.98
9/9/2026, 9:00:00 PM	102.40	103.00	102.01	102.30
9/10/2026, 9:00:00 PM	102.46	102.59	101.42	101.85
9/13/2026, 9:00:00 PM	101.84	101.90	101.52	101.89
9/14/2026, 9:00:00 PM	102.05	102.05	101.47	101.69
9/15/2026, 9:00:00 PM	101.83	102.26	101.50	101.77
9/16/2026, 9:00:00 PM	102.04	102.07	101.57	101.79
9/17/2026, 9:00:00 PM	101.81	102.02	101.30	101.64
9/18/2026, 9:00:00 PM	101.63	101.88	101.34	101.73
9/19/2026, 9:00:00 PM	101.95	101.95	101.30	101.52
9/20/2026, 9:00:00 PM	101.63	101.95	101.10	101.48
9/21/2026, 9:00:00 PM	101.48	101.59	101.29	101.59
9/22/2026, 9:00:00 PM	101.70	101.75	101.21	101.73
9/23/2026, 9:00:00 PM	101.73	101.89	101.46	101.89
9/24/2026, 9:00:00 PM	101.89	102.50	101.65	102.45
9/25/2026, 9:00:00 PM	102.55	102.70	101.68	102.62
9/26/2026, 9:00:00 PM	102.62	102.69	102.02	102.20
9/27/2026, 9:00:00 PM	102.55	103.00	101.10	102.60
9/28/2026, 9:00:00 PM	102.99	104.10	101.60	102.99
9/29/2026, 9:00:00 PM	102.15	104.00	102.08	103.26
9/30/2026, 9:00:00 PM	103.40	103.61	102.50	102.80
10/1/2026, 9:00:00 PM	102.80	103.39	102.09	102.73
10/2/2026, 9:00:00 PM	102.50	103.01	101.71	102.05
10/3/2026, 9:00:00 PM	101.77	102.34	101.77	102.00
10/4/2026, 9:00:00 PM	102.50	103.01	101.48	101.95
10/5/2026, 9:00:00 PM	102.11	102.14	101.50	102.05
10/6/2026, 9:00:00 PM	102.03	102.04	101.30	101.88
10/7/2026, 9:00:00 PM	101.90	102.07	101.54	101.92
10/8/2026, 9:00:00 PM	102.12	102.75	101.56	102.04
10/9/2026, 9:00:00 PM	102.04	102.15	101.77	101.98
10/10/2026, 9:00:00 PM	102.29	102.29	101.73	101.93
10/11/2026, 9:00:00 PM	102.04	102.29	101.72	101.94
10/12/2026, 9:00:00 PM	101.76	101.98	101.30	101.84
10/13/2026, 9:00:00 PM	101.89	101.89	101.45	101.72
10/14/2026, 9:00:00 PM	101.72	101.72	101.35	101.65
10/15/2026, 9:00:00 PM	101.38	101.72	99.97	101.13

Show data

RU000A1097T6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.19%

Coupon, % / ₽

20.00% · 3.03 ₽

Frequency

30 days

Next coupon

2026-10-26

Maturity

2033-08-26

Accrued int.

2.32 ₽

Face value

184 ₽

Trading board

TQCB

100.97

88 days

Offer

—

ISIN

RU000A1097T6

Face value

265,17 ₽

Price

101,60%

Accrued interest

3,63 ₽

Value

273,04 ₽

Coupon

4,36 ₽

Rate

20,00%

Yield

16,58%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.10.2024	20,00 %	31,23 ₽	11,78%	265,17 ₽
2	26.11.2024	20,00 %	16,19 ₽	6,11%	265,17 ₽
3	26.12.2024	20,00 %	15,00 ₽	5,66%	265,17 ₽
4	26.01.2025	20,00 %	14,81 ₽	5,59%	265,17 ₽
5	26.02.2025	20,00 %	14,11 ₽	5,32%	265,17 ₽
6	26.03.2025	20,00 %	12,47 ₽	4,70%	265,17 ₽
7	26.04.2025	20,00 %	12,87 ₽	4,85%	265,17 ₽
8	26.05.2025	20,00 %	11,74 ₽	4,43%	265,17 ₽
9	26.06.2025	20,00 %	11,42 ₽	4,31%	265,17 ₽
10	26.07.2025	20,00 %	10,44 ₽	3,94%	265,17 ₽
11	26.08.2025	20,00 %	10,16 ₽	3,83%	265,17 ₽
12	26.09.2025	20,00 %	9,51 ₽	3,59%	265,17 ₽
13	26.10.2025	20,00 %	8,57 ₽	3,23%	265,17 ₽
14	26.11.2025	20,00 %	8,28 ₽	3,12%	265,17 ₽
15	26.12.2025	20,00 %	7,48 ₽	2,82%	265,17 ₽
16	26.01.2026	20,00 %	7,21 ₽	2,72%	265,17 ₽
17	26.02.2026	20,00 %	6,65 ₽	2,51%	265,17 ₽
18	26.03.2026	20,00 %	5,62 ₽	2,12%	265,17 ₽
19	26.04.2026	20,00 %	5,80 ₽	2,19%	265,17 ₽
20	26.05.2026	20,00 %	5,13 ₽	1,93%	265,17 ₽
21	26.06.2026	20,00 %	4,82 ₽	1,82%	265,17 ₽
22	26.07.2026	20,00 %	4,36 ₽	1,64%	265,17 ₽
23	26.08.2026	20,00 %	4,06 ₽	1,53%	265,17 ₽
24	26.09.2026	20,00 %	3,64 ₽	1,37%	265,17 ₽
25	26.10.2026	20,00 %	3,13 ₽	1,18%	265,17 ₽
26	26.11.2026	20,00 %	2,85 ₽	1,07%	265,17 ₽
27	26.12.2026	20,00 %	2,39 ₽	0,90%	265,17 ₽
28	26.01.2027	20,00 %	2,10 ₽	0,79%	265,17 ₽
29	26.02.2027	20,00 %	1,75 ₽	0,66%	265,17 ₽
30	26.03.2027	20,00 %	1,28 ₽	0,48%	265,17 ₽
31	26.04.2027	20,00 %	—	—	265,17 ₽
32	26.05.2027	20,00 %	—	—	265,17 ₽
33	26.06.2027	20,00 %	—	—	265,17 ₽
34	26.07.2027	20,00 %	—	—	265,17 ₽
35	26.08.2027	20,00 %	—	—	265,17 ₽
36	26.09.2027	20,00 %	—	—	265,17 ₽
37	26.10.2027	20,00 %	—	—	265,17 ₽
38	26.11.2027	20,00 %	—	—	265,17 ₽
39	26.12.2027	20,00 %	—	—	265,17 ₽
40	26.01.2028	20,00 %	—	—	265,17 ₽
41	26.02.2028	20,00 %	—	—	265,17 ₽
42	26.03.2028	20,00 %	—	—	265,17 ₽
43	26.04.2028	20,00 %	—	—	265,17 ₽
44	26.05.2028	20,00 %	—	—	265,17 ₽
45	26.06.2028	20,00 %	—	—	265,17 ₽
46	26.07.2028	20,00 %	—	—	265,17 ₽
47	26.08.2028	20,00 %	—	—	265,17 ₽
48	26.09.2028	20,00 %	—	—	265,17 ₽
49	26.10.2028	20,00 %	—	—	265,17 ₽
50	26.11.2028	20,00 %	—	—	265,17 ₽
51	26.12.2028	20,00 %	—	—	265,17 ₽
52	26.01.2029	20,00 %	—	—	265,17 ₽
53	26.02.2029	20,00 %	—	—	265,17 ₽
54	26.03.2029	20,00 %	—	—	265,17 ₽
55	26.04.2029	20,00 %	—	—	265,17 ₽
56	26.05.2029	20,00 %	—	—	265,17 ₽
57	26.06.2029	20,00 %	—	—	265,17 ₽
58	26.07.2029	20,00 %	—	—	265,17 ₽
59	26.08.2029	20,00 %	—	—	265,17 ₽
60	26.09.2029	20,00 %	—	—	265,17 ₽
61	26.10.2029	20,00 %	—	—	265,17 ₽
62	26.11.2029	20,00 %	—	—	265,17 ₽
63	26.12.2029	20,00 %	—	—	265,17 ₽
64	26.01.2030	20,00 %	—	—	265,17 ₽
65	26.02.2030	20,00 %	—	—	265,17 ₽
66	26.03.2030	20,00 %	—	—	265,17 ₽
67	26.04.2030	20,00 %	—	—	265,17 ₽
68	26.05.2030	20,00 %	—	—	265,17 ₽
69	26.06.2030	20,00 %	—	—	265,17 ₽
70	26.07.2030	20,00 %	—	—	265,17 ₽
71	26.08.2030	20,00 %	—	—	265,17 ₽
72	26.09.2030	20,00 %	—	—	265,17 ₽
73	26.10.2030	20,00 %	—	—	265,17 ₽
74	26.11.2030	20,00 %	—	—	265,17 ₽
75	26.12.2030	20,00 %	—	—	265,17 ₽
76	26.01.2031	20,00 %	—	—	265,17 ₽
77	26.02.2031	20,00 %	—	—	265,17 ₽
78	26.03.2031	20,00 %	—	—	265,17 ₽
79	26.04.2031	20,00 %	—	—	265,17 ₽
80	26.05.2031	20,00 %	—	—	265,17 ₽
81	26.06.2031	20,00 %	—	—	265,17 ₽
82	26.07.2031	20,00 %	—	—	265,17 ₽
83	26.08.2031	20,00 %	—	—	265,17 ₽
84	26.09.2031	20,00 %	—	—	265,17 ₽
85	26.10.2031	20,00 %	—	—	265,17 ₽
86	26.11.2031	20,00 %	—	—	265,17 ₽
87	26.12.2031	20,00 %	—	—	265,17 ₽
88	26.01.2032	20,00 %	—	—	265,17 ₽
89	26.02.2032	20,00 %	—	—	265,17 ₽
90	26.03.2032	20,00 %	—	—	265,17 ₽
91	26.04.2032	20,00 %	—	—	265,17 ₽
92	26.05.2032	20,00 %	—	—	265,17 ₽
93	26.06.2032	20,00 %	—	—	265,17 ₽
94	26.07.2032	20,00 %	—	—	265,17 ₽
95	26.08.2032	20,00 %	—	—	265,17 ₽
96	26.09.2032	20,00 %	—	—	265,17 ₽
97	26.10.2032	20,00 %	—	—	265,17 ₽
98	26.11.2032	20,00 %	—	—	265,17 ₽
99	26.12.2032	20,00 %	—	—	265,17 ₽
100	26.01.2033	20,00 %	—	—	265,17 ₽

About the bond

СФО СБ Секьюритизация класс А (RU000A1097T6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.19%, coupon — 20.00% p.a., maturity 2033-08-26, ISIN RU000A1097T6.

СФО СБ Секьюритизация класс А

Bond parameters

Coupon payment schedule

About the bond

News on this security