БИАНКА ПРЕМИУМ БО-01

RU000A1097X8 · TQCB · ₽

80.62 %▲ +0.21 (+0.26%)

Updated 19:18:24 MSK15 min delay

Show data

RU000A1097X8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	97.59	98.83	97.59	97.99
10/16/2025, 9:00:00 PM	98.00	98.72	97.81	98.61
10/19/2025, 9:00:00 PM	98.70	99.77	98.20	99.04
10/20/2025, 9:00:00 PM	98.71	99.03	97.59	98.98
10/21/2025, 9:00:00 PM	99.02	99.47	98.70	99.29
10/22/2025, 9:00:00 PM	99.85	99.90	99.25	99.72
10/23/2025, 9:00:00 PM	99.97	99.97	99.47	99.80
10/26/2025, 9:00:00 PM	99.80	99.98	99.26	99.43
10/27/2025, 9:00:00 PM	99.43	99.70	99.22	99.31
10/28/2025, 9:00:00 PM	99.66	99.69	98.98	99.58
10/29/2025, 9:00:00 PM	99.68	100.00	98.38	99.97
10/30/2025, 9:00:00 PM	99.97	100.00	99.65	99.97
10/31/2025, 9:00:00 PM	99.90	100.50	99.67	100.01
11/2/2025, 9:00:00 PM	100.10	100.10	99.71	100.09
11/4/2025, 9:00:00 PM	100.49	100.49	99.87	100.27
11/5/2025, 9:00:00 PM	100.27	100.50	99.85	100.24
11/6/2025, 9:00:00 PM	100.00	100.50	99.87	100.39
11/9/2025, 9:00:00 PM	100.47	100.88	100.15	100.40
11/10/2025, 9:00:00 PM	100.34	100.40	99.93	100.00
11/11/2025, 9:00:00 PM	99.99	100.28	99.91	100.25
11/12/2025, 9:00:00 PM	100.25	100.34	99.97	100.34
11/13/2025, 9:00:00 PM	100.35	101.29	100.01	101.29
11/16/2025, 9:00:00 PM	101.29	101.29	100.00	100.41
11/17/2025, 9:00:00 PM	101.13	101.13	99.93	100.78
11/18/2025, 9:00:00 PM	101.09	101.46	100.04	101.19
11/19/2025, 9:00:00 PM	100.60	101.14	100.24	101.13
11/20/2025, 9:00:00 PM	101.05	101.05	100.87	101.00
11/23/2025, 9:00:00 PM	101.30	101.88	100.95	101.02
11/24/2025, 9:00:00 PM	101.26	101.26	100.03	101.15
11/25/2025, 9:00:00 PM	99.36	101.95	99.36	101.38
11/26/2025, 9:00:00 PM	101.67	101.67	101.08	101.08
11/27/2025, 9:00:00 PM	101.43	101.43	100.73	100.87
11/30/2025, 9:00:00 PM	101.35	101.35	100.72	101.01
12/1/2025, 9:00:00 PM	101.01	101.24	99.86	100.47
12/2/2025, 9:00:00 PM	100.77	100.90	100.53	100.73
12/3/2025, 9:00:00 PM	100.50	101.00	100.00	100.30
12/4/2025, 9:00:00 PM	100.35	100.78	99.73	100.40
12/7/2025, 9:00:00 PM	100.69	100.71	99.00	100.02
12/8/2025, 9:00:00 PM	100.00	100.20	98.62	99.99
12/9/2025, 9:00:00 PM	100.18	100.18	99.30	99.82
12/10/2025, 9:00:00 PM	100.00	100.00	98.33	99.21
12/11/2025, 9:00:00 PM	98.40	99.80	97.50	99.79
12/14/2025, 9:00:00 PM	99.70	99.70	98.54	99.64
12/15/2025, 9:00:00 PM	99.51	99.93	99.23	99.49
12/16/2025, 9:00:00 PM	99.72	99.72	98.07	98.81
12/17/2025, 9:00:00 PM	99.40	99.59	98.82	99.55
12/18/2025, 9:00:00 PM	98.74	99.76	97.81	98.09
12/21/2025, 9:00:00 PM	98.09	98.43	59.68	94.95
12/22/2025, 9:00:00 PM	94.03	96.21	89.72	95.18
12/23/2025, 9:00:00 PM	94.30	96.79	91.01	95.35
12/24/2025, 9:00:00 PM	95.35	96.24	94.29	96.00
12/25/2025, 9:00:00 PM	96.02	98.77	96.01	98.77
12/28/2025, 9:00:00 PM	98.80	100.09	98.80	100.08
12/29/2025, 9:00:00 PM	99.91	100.75	99.64	100.75
1/4/2026, 9:00:00 PM	100.77	101.60	100.26	100.85
1/5/2026, 9:00:00 PM	98.02	101.31	98.02	100.05
1/7/2026, 9:00:00 PM	100.39	100.45	100.00	100.30
1/8/2026, 9:00:00 PM	100.11	100.50	100.00	100.39
1/11/2026, 9:00:00 PM	98.80	100.39	98.80	100.16
1/12/2026, 9:00:00 PM	99.75	100.29	99.75	100.21
1/13/2026, 9:00:00 PM	100.32	100.32	98.53	99.84
1/14/2026, 9:00:00 PM	99.81	100.23	99.56	99.90
1/15/2026, 9:00:00 PM	99.99	100.18	99.38	100.08
1/18/2026, 9:00:00 PM	100.08	100.09	98.26	99.66
1/19/2026, 9:00:00 PM	99.12	99.65	98.59	99.34
1/20/2026, 9:00:00 PM	99.34	99.48	98.54	99.28
1/21/2026, 9:00:00 PM	99.38	99.60	99.10	99.59
1/22/2026, 9:00:00 PM	99.00	99.81	99.00	99.81
1/25/2026, 9:00:00 PM	99.85	100.16	98.68	100.16
1/26/2026, 9:00:00 PM	100.11	100.18	99.67	100.18
1/27/2026, 9:00:00 PM	99.97	100.40	99.30	99.92
1/28/2026, 9:00:00 PM	99.52	99.79	99.46	99.78
1/29/2026, 9:00:00 PM	99.78	100.21	99.52	100.02
2/1/2026, 9:00:00 PM	100.01	100.16	99.90	100.08
2/2/2026, 9:00:00 PM	100.19	100.28	99.97	100.22
2/3/2026, 9:00:00 PM	100.29	100.37	100.16	100.16
2/4/2026, 9:00:00 PM	100.11	100.30	100.08	100.18
2/5/2026, 9:00:00 PM	100.17	100.44	98.56	99.92
2/8/2026, 9:00:00 PM	99.62	100.29	99.58	99.95
2/9/2026, 9:00:00 PM	100.07	100.48	99.59	100.01
2/10/2026, 9:00:00 PM	100.01	100.32	99.23	100.00
2/11/2026, 9:00:00 PM	99.72	100.30	99.65	100.08
2/12/2026, 9:00:00 PM	100.52	101.00	99.72	100.04
2/15/2026, 9:00:00 PM	100.05	100.20	99.00	99.27
2/16/2026, 9:00:00 PM	100.18	100.18	99.10	99.50
2/17/2026, 9:00:00 PM	99.63	100.00	99.00	99.21
2/18/2026, 9:00:00 PM	99.21	99.55	95.54	98.85
2/19/2026, 9:00:00 PM	99.00	99.58	97.99	99.20
2/23/2026, 9:00:00 PM	99.20	99.20	95.56	98.47
2/24/2026, 9:00:00 PM	98.47	98.47	97.64	98.23
2/25/2026, 9:00:00 PM	98.23	98.47	98.23	98.34
2/26/2026, 9:00:00 PM	98.58	98.59	97.56	98.10
3/1/2026, 9:00:00 PM	98.12	98.74	98.00	98.74
3/2/2026, 9:00:00 PM	98.70	98.75	97.27	98.60
3/3/2026, 9:00:00 PM	98.50	98.75	98.40	98.75
3/4/2026, 9:00:00 PM	99.08	99.99	98.79	99.91
3/5/2026, 9:00:00 PM	99.89	99.98	99.35	99.64
3/8/2026, 9:00:00 PM	99.50	100.00	98.00	99.27
3/9/2026, 9:00:00 PM	99.98	99.98	97.85	99.50
3/10/2026, 9:00:00 PM	99.76	99.78	99.38	99.61
3/11/2026, 9:00:00 PM	98.97	99.69	98.31	99.69
3/12/2026, 9:00:00 PM	99.69	99.99	99.35	99.98
3/15/2026, 9:00:00 PM	99.97	100.00	99.61	99.93
3/16/2026, 9:00:00 PM	99.57	99.99	99.55	99.91
3/17/2026, 9:00:00 PM	99.99	100.40	99.73	100.20
3/18/2026, 9:00:00 PM	99.78	100.45	99.78	100.45
3/19/2026, 9:00:00 PM	100.47	100.89	99.80	100.32
3/22/2026, 9:00:00 PM	100.90	100.93	99.89	100.47
3/23/2026, 9:00:00 PM	100.30	100.88	99.57	100.05
3/24/2026, 9:00:00 PM	100.35	100.35	99.76	100.33
3/25/2026, 9:00:00 PM	99.81	100.35	99.70	99.99
3/26/2026, 9:00:00 PM	100.00	100.28	99.70	100.23
3/27/2026, 9:00:00 PM	100.34	100.34	99.55	100.22
3/28/2026, 9:00:00 PM	99.55	100.25	99.55	100.25
3/29/2026, 9:00:00 PM	100.34	100.35	99.50	99.99
3/30/2026, 9:00:00 PM	100.59	100.59	99.65	100.01
3/31/2026, 9:00:00 PM	100.00	100.14	100.00	100.08
4/1/2026, 9:00:00 PM	100.15	100.27	100.00	100.16
4/2/2026, 9:00:00 PM	100.31	100.50	100.01	100.24
4/3/2026, 9:00:00 PM	100.10	100.79	100.10	100.16
4/4/2026, 9:00:00 PM	100.78	100.79	100.13	100.79
4/5/2026, 9:00:00 PM	100.10	101.00	100.00	100.43
4/6/2026, 9:00:00 PM	100.16	101.46	100.00	100.49
4/7/2026, 9:00:00 PM	100.75	100.75	100.01	100.41
4/8/2026, 9:00:00 PM	100.04	100.65	100.01	100.30
4/9/2026, 9:00:00 PM	100.57	100.70	100.17	100.44
4/10/2026, 9:00:00 PM	100.43	100.44	100.01	100.14
4/11/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
4/12/2026, 9:00:00 PM	100.43	100.50	99.58	100.20
4/13/2026, 9:00:00 PM	100.20	100.20	100.00	100.19
4/14/2026, 9:00:00 PM	100.25	100.30	100.00	100.27
4/15/2026, 9:00:00 PM	100.48	100.50	100.00	100.09
4/16/2026, 9:00:00 PM	100.64	101.00	100.00	100.65
4/17/2026, 9:00:00 PM	100.50	101.01	99.82	100.41
4/18/2026, 9:00:00 PM	100.02	100.40	99.01	100.00
4/19/2026, 9:00:00 PM	100.50	101.01	91.11	93.59
4/20/2026, 9:00:00 PM	95.75	98.10	92.25	97.85
4/21/2026, 9:00:00 PM	97.70	97.95	97.07	97.88
4/22/2026, 9:00:00 PM	97.89	97.89	97.42	97.63
4/23/2026, 9:00:00 PM	97.41	97.99	96.42	97.49
4/24/2026, 9:00:00 PM	97.01	97.44	96.56	97.10
4/25/2026, 9:00:00 PM	97.45	97.69	96.63	97.60
4/26/2026, 9:00:00 PM	97.01	97.81	96.56	97.81
4/27/2026, 9:00:00 PM	97.62	99.80	97.62	98.69
4/28/2026, 9:00:00 PM	99.79	99.79	98.56	98.69
4/29/2026, 9:00:00 PM	99.88	99.88	97.60	97.80
5/1/2026, 9:00:00 PM	99.88	99.88	97.41	98.67
5/2/2026, 9:00:00 PM	98.68	98.84	98.67	98.81
5/3/2026, 9:00:00 PM	99.88	99.88	97.41	99.25
5/4/2026, 9:00:00 PM	99.25	99.67	97.00	98.78
5/5/2026, 9:00:00 PM	99.21	99.21	97.03	97.60
5/6/2026, 9:00:00 PM	98.79	98.79	97.10	97.74
5/7/2026, 9:00:00 PM	97.11	99.15	97.10	97.62
5/10/2026, 9:00:00 PM	97.70	98.95	96.57	97.79
5/11/2026, 9:00:00 PM	97.79	97.79	95.75	97.00
5/12/2026, 9:00:00 PM	97.00	97.48	97.00	97.41
5/13/2026, 9:00:00 PM	97.48	97.79	97.03	97.53
5/14/2026, 9:00:00 PM	97.77	98.23	97.56	97.96
5/15/2026, 9:00:00 PM	97.99	99.55	97.69	99.55
5/16/2026, 9:00:00 PM	99.53	99.53	97.71	97.96
5/17/2026, 9:00:00 PM	97.99	99.55	97.43	97.59
5/18/2026, 9:00:00 PM	97.62	99.00	97.30	97.61
5/19/2026, 9:00:00 PM	97.25	98.67	97.25	97.68
5/20/2026, 9:00:00 PM	97.51	98.89	97.51	98.26
5/21/2026, 9:00:00 PM	98.59	100.00	98.11	98.20
5/22/2026, 9:00:00 PM	98.22	98.67	98.22	98.66
5/23/2026, 9:00:00 PM	98.66	98.66	98.55	98.64
5/24/2026, 9:00:00 PM	98.22	98.99	98.15	98.29
5/25/2026, 9:00:00 PM	98.20	98.30	97.83	98.27
5/26/2026, 9:00:00 PM	98.29	98.29	97.93	98.25
5/27/2026, 9:00:00 PM	98.26	98.28	98.09	98.27
5/28/2026, 9:00:00 PM	98.27	98.29	97.97	98.16
5/29/2026, 9:00:00 PM	98.21	98.27	97.03	98.26
5/30/2026, 9:00:00 PM	98.27	98.30	97.25	97.94
5/31/2026, 9:00:00 PM	98.21	98.30	97.03	97.87
6/1/2026, 9:00:00 PM	97.87	98.21	97.84	97.87
6/2/2026, 9:00:00 PM	97.87	98.49	96.75	98.40
6/3/2026, 9:00:00 PM	98.49	98.50	97.80	98.50
6/4/2026, 9:00:00 PM	98.50	99.42	98.49	99.00
6/5/2026, 9:00:00 PM	100.25	100.25	98.99	99.37
6/6/2026, 9:00:00 PM	99.94	99.94	99.02	99.02
6/7/2026, 9:00:00 PM	100.25	100.25	98.50	98.74
6/8/2026, 9:00:00 PM	99.14	99.16	98.66	98.96
6/9/2026, 9:00:00 PM	99.17	99.34	98.80	98.83
6/10/2026, 9:00:00 PM	98.80	99.60	98.80	99.58
6/11/2026, 9:00:00 PM	99.25	99.58	99.09	99.50
6/12/2026, 9:00:00 PM	99.21	99.62	99.20	99.60
6/13/2026, 9:00:00 PM	99.59	99.80	98.40	99.21
6/14/2026, 9:00:00 PM	99.25	99.92	98.40	99.20
6/15/2026, 9:00:00 PM	99.29	99.29	99.00	99.20
6/16/2026, 9:00:00 PM	99.00	99.28	98.79	99.27
6/17/2026, 9:00:00 PM	99.27	99.35	98.70	99.03
6/18/2026, 9:00:00 PM	99.20	99.20	98.76	99.09
6/21/2026, 9:00:00 PM	98.81	98.81	97.04	97.67
6/22/2026, 9:00:00 PM	96.75	98.31	96.74	98.31
6/23/2026, 9:00:00 PM	98.31	98.50	96.74	98.34
6/24/2026, 9:00:00 PM	98.56	98.58	97.47	97.52
6/25/2026, 9:00:00 PM	98.48	98.48	96.05	98.01
6/26/2026, 9:00:00 PM	98.56	98.60	98.10	98.25
6/27/2026, 9:00:00 PM	98.26	98.40	98.01	98.01
6/28/2026, 9:00:00 PM	98.56	98.60	96.76	98.01
6/29/2026, 9:00:00 PM	98.39	98.60	97.58	98.35
6/30/2026, 9:00:00 PM	98.59	98.59	97.51	97.78
7/1/2026, 9:00:00 PM	98.45	98.45	97.89	98.05
7/2/2026, 9:00:00 PM	98.67	99.92	98.12	98.90
7/3/2026, 9:00:00 PM	98.68	99.91	98.68	99.10
7/4/2026, 9:00:00 PM	97.62	99.89	97.62	99.70
7/5/2026, 9:00:00 PM	98.68	99.91	97.62	99.45
7/6/2026, 9:00:00 PM	98.45	99.68	96.50	98.09
7/7/2026, 9:00:00 PM	98.25	98.46	96.84	97.69
7/8/2026, 9:00:00 PM	99.58	99.58	97.72	99.30
7/9/2026, 9:00:00 PM	99.29	99.30	98.60	98.95
7/10/2026, 9:00:00 PM	98.97	99.15	98.50	98.99
7/11/2026, 9:00:00 PM	99.00	99.30	98.91	99.14
7/12/2026, 9:00:00 PM	98.97	99.30	98.50	99.11
7/13/2026, 9:00:00 PM	99.10	99.32	97.97	99.11
7/14/2026, 9:00:00 PM	99.20	99.20	98.33	98.75
7/15/2026, 9:00:00 PM	98.30	99.05	97.02	98.06
7/16/2026, 9:00:00 PM	97.03	98.67	96.16	96.52
7/17/2026, 9:00:00 PM	97.87	97.93	96.33	96.82
7/18/2026, 9:00:00 PM	96.58	97.46	96.57	96.57
7/19/2026, 9:00:00 PM	97.87	97.93	95.82	97.04
7/20/2026, 9:00:00 PM	97.76	97.82	96.33	97.81
7/21/2026, 9:00:00 PM	97.87	98.13	97.17	97.91
7/22/2026, 9:00:00 PM	98.25	98.50	97.35	98.50
7/23/2026, 9:00:00 PM	98.36	99.10	97.01	98.31
7/24/2026, 9:00:00 PM	98.32	98.94	97.00	98.94
7/25/2026, 9:00:00 PM	98.94	99.48	98.58	99.19
7/26/2026, 9:00:00 PM	98.32	99.48	97.00	98.80
7/27/2026, 9:00:00 PM	98.02	99.50	97.32	98.54
7/28/2026, 9:00:00 PM	98.79	99.39	98.06	98.54
7/29/2026, 9:00:00 PM	99.17	99.17	97.97	99.11
8/2/2026, 9:00:00 PM	99.11	99.90	97.23	99.01
8/3/2026, 9:00:00 PM	99.67	99.89	99.03	99.50
8/4/2026, 9:00:00 PM	99.86	99.88	99.50	99.88
8/5/2026, 9:00:00 PM	99.88	99.88	98.65	99.77
8/6/2026, 9:00:00 PM	99.76	100.10	99.54	99.90
8/7/2026, 9:00:00 PM	99.98	100.05	99.79	100.00
8/8/2026, 9:00:00 PM	100.05	100.10	100.05	100.10
8/9/2026, 9:00:00 PM	99.98	100.10	99.79	100.03
8/10/2026, 9:00:00 PM	100.04	100.04	99.85	99.95
8/11/2026, 9:00:00 PM	99.95	100.08	99.92	99.93
8/12/2026, 9:00:00 PM	99.87	100.06	99.63	99.97
8/13/2026, 9:00:00 PM	100.07	100.12	99.61	100.00
8/16/2026, 9:00:00 PM	99.84	99.96	99.06	99.67
8/17/2026, 9:00:00 PM	99.52	100.16	99.14	99.69
8/18/2026, 9:00:00 PM	99.67	102.80	99.67	100.17
8/19/2026, 9:00:00 PM	100.67	101.00	100.01	100.63
8/20/2026, 9:00:00 PM	99.63	100.00	98.20	99.69
8/21/2026, 9:00:00 PM	99.70	99.75	99.69	99.69
8/22/2026, 9:00:00 PM	99.69	99.69	99.40	99.60
8/23/2026, 9:00:00 PM	99.70	99.75	97.01	97.37
8/24/2026, 9:00:00 PM	97.46	99.06	97.46	97.75
8/25/2026, 9:00:00 PM	97.71	98.18	96.10	97.16
8/26/2026, 9:00:00 PM	97.13	98.48	95.50	96.46
8/27/2026, 9:00:00 PM	96.39	97.37	95.73	96.49
8/28/2026, 9:00:00 PM	96.50	97.16	95.04	95.51
8/29/2026, 9:00:00 PM	95.70	96.00	93.80	93.80
8/30/2026, 9:00:00 PM	96.50	97.16	65.40	80.45
8/31/2026, 9:00:00 PM	81.27	88.09	78.02	85.68
9/1/2026, 9:00:00 PM	85.68	90.00	83.04	88.90
9/2/2026, 9:00:00 PM	87.01	94.13	84.43	89.99
9/3/2026, 9:00:00 PM	90.96	90.97	87.50	88.33
9/4/2026, 9:00:00 PM	88.21	89.61	88.20	88.64
9/5/2026, 9:00:00 PM	88.33	89.50	88.33	89.47
9/6/2026, 9:00:00 PM	88.21	89.61	88.18	88.66
9/7/2026, 9:00:00 PM	88.68	89.79	88.23	89.14
9/8/2026, 9:00:00 PM	89.88	91.83	88.47	90.63
9/9/2026, 9:00:00 PM	88.50	90.00	88.50	90.00
9/10/2026, 9:00:00 PM	90.00	90.62	89.95	90.36
9/13/2026, 9:00:00 PM	90.36	90.79	89.59	89.65
9/14/2026, 9:00:00 PM	89.73	90.17	89.70	89.80
9/15/2026, 9:00:00 PM	89.80	90.05	89.60	89.87
9/16/2026, 9:00:00 PM	89.86	89.86	88.23	88.91
9/17/2026, 9:00:00 PM	88.31	88.31	83.25	84.59
9/18/2026, 9:00:00 PM	86.16	86.26	85.98	86.15
9/19/2026, 9:00:00 PM	86.16	86.86	83.92	86.56
9/20/2026, 9:00:00 PM	86.16	88.08	73.12	79.65
9/21/2026, 9:00:00 PM	79.64	86.17	78.31	84.64
9/22/2026, 9:00:00 PM	84.67	86.00	81.47	86.00
9/23/2026, 9:00:00 PM	86.06	88.02	82.96	86.01
9/24/2026, 9:00:00 PM	86.04	86.49	85.45	86.23
9/25/2026, 9:00:00 PM	86.57	87.95	86.57	87.88
9/26/2026, 9:00:00 PM	87.99	87.99	87.39	87.85
9/27/2026, 9:00:00 PM	86.57	88.27	85.79	86.90
9/28/2026, 9:00:00 PM	85.54	86.77	79.50	80.11
9/29/2026, 9:00:00 PM	82.99	82.99	78.90	79.85
9/30/2026, 9:00:00 PM	79.98	82.70	79.02	80.38
10/1/2026, 9:00:00 PM	81.86	84.22	80.39	83.28
10/2/2026, 9:00:00 PM	83.03	84.59	82.80	83.75
10/3/2026, 9:00:00 PM	84.02	84.71	83.58	84.48
10/4/2026, 9:00:00 PM	83.03	84.71	82.35	82.88
10/5/2026, 9:00:00 PM	82.99	83.00	81.00	81.73
10/6/2026, 9:00:00 PM	81.72	81.72	79.02	79.65
10/7/2026, 9:00:00 PM	79.70	80.12	79.04	79.58
10/8/2026, 9:00:00 PM	80.01	80.53	79.45	79.63
10/9/2026, 9:00:00 PM	80.33	80.33	79.08	79.19
10/10/2026, 9:00:00 PM	79.33	79.34	78.99	79.01
10/11/2026, 9:00:00 PM	80.33	80.33	78.86	79.15
10/12/2026, 9:00:00 PM	79.86	79.90	79.22	79.49
10/13/2026, 9:00:00 PM	79.55	80.05	79.40	79.82
10/14/2026, 9:00:00 PM	80.05	80.83	79.76	80.41
10/15/2026, 9:00:00 PM	80.83	81.82	80.30	80.68

Show data

RU000A1097X8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

69.82%

Coupon, % / ₽

23.00% · 18.90 ₽

Frequency

30 days

Next coupon

2026-11-01

Maturity

2027-07-29

Accrued int.

10.71 ₽

Face value

1,000 ₽

Trading board

TQCB

80.62

256 days

Offer

—

ISIN

RU000A1097X8

Face value

1 000,00 ₽

Price

97,87%

Accrued interest

10,71 ₽

Value

989,41 ₽

Coupon

18,90 ₽

Rate

23,00%

Yield

28,55%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	12.09.2024	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
2	12.10.2024	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
3	11.11.2024	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
4	11.12.2024	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
5	10.01.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
6	09.02.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
7	11.03.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
8	10.04.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
9	10.05.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
10	09.06.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
11	09.07.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
12	08.08.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
13	07.09.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
14	07.10.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
15	06.11.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
16	06.12.2025	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
17	05.01.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
18	04.02.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
19	06.03.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
20	05.04.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
21	05.05.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
22	04.06.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
23	04.07.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
24	03.08.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
25	02.09.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
26	02.10.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
27	01.11.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
28	01.12.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
29	31.12.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
30	30.01.2027	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
31	01.03.2027	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
32	31.03.2027	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
33	30.04.2027	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
34	30.05.2027	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
35	29.06.2027	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
36	29.07.2027	23,00 %	18,90 ₽	1,89%	1 000,00 ₽

About the bond

БИАНКА ПРЕМИУМ БО-01 (RU000A1097X8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 69.82%, coupon — 23.00% p.a., maturity 2027-07-29, ISIN RU000A1097X8.

БИАНКА ПРЕМИУМ БО-01

Bond parameters

Coupon payment schedule

About the bond

News on this security