МКПАО ОК РУСАЛ БО-001P-11

RU000A109JY6 · TQCB · ₽

100.11 %▲ +0.02 (+0.02%)

Updated 20:29:01 MSK15 min delay

Show data

RU000A109JY6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.68	100.69	100.32	100.49
10/16/2025, 9:00:00 PM	100.43	100.85	100.43	100.85
10/19/2025, 9:00:00 PM	100.91	101.00	100.55	100.63
10/20/2025, 9:00:00 PM	100.86	101.01	100.63	100.68
10/21/2025, 9:00:00 PM	100.84	100.99	100.67	100.99
10/22/2025, 9:00:00 PM	100.62	100.85	100.02	100.76
10/23/2025, 9:00:00 PM	100.95	100.97	100.10	100.78
10/26/2025, 9:00:00 PM	100.77	100.77	100.12	100.50
10/27/2025, 9:00:00 PM	100.33	100.76	100.00	100.76
10/28/2025, 9:00:00 PM	100.85	100.87	100.51	100.86
10/29/2025, 9:00:00 PM	100.65	100.93	100.56	100.93
10/30/2025, 9:00:00 PM	100.99	100.99	100.05	100.55
10/31/2025, 9:00:00 PM	100.13	100.99	100.13	100.51
11/2/2025, 9:00:00 PM	100.70	101.52	100.40	101.52
11/4/2025, 9:00:00 PM	100.73	100.96	100.48	100.75
11/5/2025, 9:00:00 PM	101.40	101.50	100.50	100.50
11/6/2025, 9:00:00 PM	101.40	101.40	100.51	101.05
11/9/2025, 9:00:00 PM	101.19	102.53	100.71	101.88
11/10/2025, 9:00:00 PM	101.32	101.32	100.26	101.31
11/11/2025, 9:00:00 PM	101.31	101.46	101.13	101.39
11/12/2025, 9:00:00 PM	101.16	101.20	100.50	101.01
11/13/2025, 9:00:00 PM	101.08	101.23	100.87	100.90
11/16/2025, 9:00:00 PM	101.07	101.46	100.93	100.93
11/17/2025, 9:00:00 PM	101.38	101.43	100.99	100.99
11/18/2025, 9:00:00 PM	101.26	101.49	100.28	101.28
11/19/2025, 9:00:00 PM	101.48	101.48	100.66	101.13
11/20/2025, 9:00:00 PM	101.39	101.39	100.90	101.10
11/23/2025, 9:00:00 PM	101.09	101.10	100.40	100.99
11/24/2025, 9:00:00 PM	100.99	101.00	100.27	100.85
11/25/2025, 9:00:00 PM	100.57	100.97	100.31	100.53
11/26/2025, 9:00:00 PM	100.54	100.76	100.30	100.74
11/27/2025, 9:00:00 PM	100.35	101.39	100.25	100.89
11/30/2025, 9:00:00 PM	100.88	101.19	100.44	100.59
12/1/2025, 9:00:00 PM	101.06	101.06	100.56	100.87
12/2/2025, 9:00:00 PM	100.85	101.10	100.40	100.41
12/3/2025, 9:00:00 PM	100.97	100.98	100.30	100.40
12/4/2025, 9:00:00 PM	100.70	101.05	100.31	100.72
12/7/2025, 9:00:00 PM	100.94	101.04	100.61	101.02
12/8/2025, 9:00:00 PM	100.69	100.98	100.59	100.78
12/9/2025, 9:00:00 PM	100.77	100.78	100.31	100.31
12/10/2025, 9:00:00 PM	100.31	100.40	100.11	100.22
12/11/2025, 9:00:00 PM	100.22	100.22	99.98	100.15
12/14/2025, 9:00:00 PM	100.02	100.15	99.50	99.90
12/15/2025, 9:00:00 PM	99.56	100.16	99.56	99.86
12/16/2025, 9:00:00 PM	100.09	100.10	99.85	99.95
12/17/2025, 9:00:00 PM	100.05	100.05	99.82	100.03
12/18/2025, 9:00:00 PM	99.87	99.95	96.50	99.17
12/21/2025, 9:00:00 PM	99.38	99.49	97.85	99.10
12/22/2025, 9:00:00 PM	98.77	99.10	98.45	98.90
12/23/2025, 9:00:00 PM	98.83	99.98	98.69	99.97
12/24/2025, 9:00:00 PM	99.97	99.99	98.78	99.97
12/25/2025, 9:00:00 PM	99.23	100.03	99.21	100.00
12/28/2025, 9:00:00 PM	99.99	100.24	99.65	100.24
12/29/2025, 9:00:00 PM	100.04	100.24	99.82	100.23
1/4/2026, 9:00:00 PM	100.23	101.15	100.23	101.15
1/5/2026, 9:00:00 PM	101.15	101.15	99.70	100.57
1/7/2026, 9:00:00 PM	100.99	101.00	99.88	100.16
1/8/2026, 9:00:00 PM	100.97	100.97	99.80	100.10
1/11/2026, 9:00:00 PM	100.00	100.16	99.87	100.01
1/12/2026, 9:00:00 PM	100.00	100.52	100.00	100.39
1/13/2026, 9:00:00 PM	100.24	100.96	100.22	100.84
1/14/2026, 9:00:00 PM	100.67	101.00	100.66	100.76
1/15/2026, 9:00:00 PM	100.74	100.90	100.60	100.60
1/18/2026, 9:00:00 PM	100.30	100.97	100.00	100.01
1/19/2026, 9:00:00 PM	100.11	100.65	100.06	100.38
1/20/2026, 9:00:00 PM	100.05	100.78	100.04	100.46
1/21/2026, 9:00:00 PM	100.60	100.69	100.45	100.58
1/22/2026, 9:00:00 PM	100.56	100.87	100.01	100.09
1/25/2026, 9:00:00 PM	100.15	100.48	100.15	100.22
1/26/2026, 9:00:00 PM	100.40	100.50	100.30	100.50
1/27/2026, 9:00:00 PM	100.46	100.50	100.45	100.45
1/28/2026, 9:00:00 PM	100.46	100.50	100.00	100.32
1/29/2026, 9:00:00 PM	100.43	100.45	100.11	100.45
2/1/2026, 9:00:00 PM	100.45	100.81	99.96	100.33
2/2/2026, 9:00:00 PM	100.56	100.61	100.04	100.59
2/3/2026, 9:00:00 PM	100.59	100.60	100.14	100.56
2/4/2026, 9:00:00 PM	100.60	100.79	100.41	100.79
2/5/2026, 9:00:00 PM	100.37	100.90	100.05	100.80
2/8/2026, 9:00:00 PM	100.72	100.90	100.31	100.75
2/9/2026, 9:00:00 PM	100.72	101.44	100.71	101.44
2/10/2026, 9:00:00 PM	101.01	101.51	100.85	101.45
2/11/2026, 9:00:00 PM	101.44	101.55	101.28	101.32
2/12/2026, 9:00:00 PM	101.05	101.52	100.51	101.12
2/15/2026, 9:00:00 PM	101.22	101.46	100.52	100.72
2/16/2026, 9:00:00 PM	101.00	101.50	101.00	101.06
2/17/2026, 9:00:00 PM	101.03	101.44	100.09	100.51
2/18/2026, 9:00:00 PM	100.72	101.10	100.17	100.58
2/19/2026, 9:00:00 PM	100.41	100.64	100.08	100.25
2/23/2026, 9:00:00 PM	100.32	100.46	100.07	100.22
2/24/2026, 9:00:00 PM	100.22	100.56	100.22	100.55
2/25/2026, 9:00:00 PM	100.55	100.58	99.52	100.35
2/26/2026, 9:00:00 PM	100.32	100.57	100.25	100.56
3/1/2026, 9:00:00 PM	100.49	100.57	100.10	100.49
3/2/2026, 9:00:00 PM	100.11	100.56	100.04	100.40
3/3/2026, 9:00:00 PM	100.54	100.55	100.04	100.25
3/4/2026, 9:00:00 PM	100.41	101.55	100.40	100.67
3/5/2026, 9:00:00 PM	100.68	100.69	100.46	100.46
3/8/2026, 9:00:00 PM	100.34	100.67	100.13	100.66
3/9/2026, 9:00:00 PM	100.30	100.68	99.52	100.30
3/10/2026, 9:00:00 PM	100.54	100.66	100.00	100.60
3/11/2026, 9:00:00 PM	100.60	100.64	100.01	100.51
3/12/2026, 9:00:00 PM	100.61	100.61	100.16	100.51
3/15/2026, 9:00:00 PM	100.49	100.50	100.10	100.22
3/16/2026, 9:00:00 PM	100.16	100.45	99.99	100.41
3/17/2026, 9:00:00 PM	100.24	100.79	100.13	100.38
3/18/2026, 9:00:00 PM	100.39	100.80	100.00	100.77
3/19/2026, 9:00:00 PM	100.78	101.00	100.54	100.68
3/22/2026, 9:00:00 PM	100.67	100.96	100.35	100.35
3/23/2026, 9:00:00 PM	100.90	100.96	100.18	100.18
3/24/2026, 9:00:00 PM	100.71	101.00	100.43	100.66
3/25/2026, 9:00:00 PM	100.94	100.94	100.01	100.48
3/26/2026, 9:00:00 PM	100.36	100.47	100.11	100.39
3/27/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
3/28/2026, 9:00:00 PM	100.25	100.46	100.25	100.43
3/29/2026, 9:00:00 PM	100.29	100.46	100.10	100.13
3/30/2026, 9:00:00 PM	100.41	100.43	100.03	100.34
3/31/2026, 9:00:00 PM	100.06	100.59	100.06	100.57
4/1/2026, 9:00:00 PM	100.36	100.49	100.29	100.29
4/2/2026, 9:00:00 PM	100.31	100.48	100.28	100.30
4/3/2026, 9:00:00 PM	100.30	100.47	100.30	100.46
4/4/2026, 9:00:00 PM	100.40	100.40	100.31	100.31
4/5/2026, 9:00:00 PM	100.30	100.55	100.04	100.33
4/6/2026, 9:00:00 PM	100.51	100.75	100.36	100.72
4/7/2026, 9:00:00 PM	100.71	101.00	100.37	100.70
4/8/2026, 9:00:00 PM	100.89	101.00	100.39	100.67
4/9/2026, 9:00:00 PM	101.17	101.20	100.55	100.84
4/10/2026, 9:00:00 PM	101.18	101.18	100.58	100.58
4/11/2026, 9:00:00 PM	101.17	101.17	100.80	100.80
4/12/2026, 9:00:00 PM	101.18	101.18	100.53	100.76
4/13/2026, 9:00:00 PM	101.01	101.15	100.77	100.84
4/14/2026, 9:00:00 PM	101.01	101.01	100.44	100.85
4/15/2026, 9:00:00 PM	100.68	100.98	100.44	100.91
4/16/2026, 9:00:00 PM	100.81	101.14	100.52	100.83
4/17/2026, 9:00:00 PM	101.11	101.12	101.11	101.12
4/18/2026, 9:00:00 PM	100.94	100.94	100.92	100.92
4/19/2026, 9:00:00 PM	101.11	101.12	100.53	100.54
4/20/2026, 9:00:00 PM	100.54	100.84	100.53	100.55
4/21/2026, 9:00:00 PM	100.55	100.83	100.50	100.82
4/22/2026, 9:00:00 PM	100.62	100.79	100.55	100.73
4/23/2026, 9:00:00 PM	100.79	100.82	100.50	100.77
4/24/2026, 9:00:00 PM	100.51	100.76	100.51	100.65
4/25/2026, 9:00:00 PM	100.52	100.69	100.50	100.50
4/26/2026, 9:00:00 PM	100.51	100.76	100.50	100.65
4/27/2026, 9:00:00 PM	100.51	100.99	100.50	100.50
4/28/2026, 9:00:00 PM	100.55	100.87	100.15	100.70
4/29/2026, 9:00:00 PM	100.72	100.80	100.22	100.69
5/1/2026, 9:00:00 PM	100.77	100.86	100.68	100.68
5/2/2026, 9:00:00 PM	100.68	100.86	100.68	100.86
5/3/2026, 9:00:00 PM	100.41	100.86	100.41	100.60
5/4/2026, 9:00:00 PM	100.86	100.99	100.55	100.97
5/5/2026, 9:00:00 PM	100.96	100.96	100.58	100.59
5/6/2026, 9:00:00 PM	100.93	100.99	100.55	100.88
5/7/2026, 9:00:00 PM	100.82	100.99	100.57	100.96
5/10/2026, 9:00:00 PM	100.81	100.81	100.80	100.81
5/11/2026, 9:00:00 PM	100.98	101.09	100.00	101.01
5/12/2026, 9:00:00 PM	101.09	101.09	100.80	101.02
5/13/2026, 9:00:00 PM	100.80	100.99	100.30	100.62
5/14/2026, 9:00:00 PM	100.75	100.90	100.32	100.71
5/15/2026, 9:00:00 PM	100.83	100.95	100.66	100.95
5/16/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
5/17/2026, 9:00:00 PM	100.83	101.12	100.66	101.11
5/18/2026, 9:00:00 PM	100.61	101.11	100.59	101.09
5/19/2026, 9:00:00 PM	100.63	101.06	100.40	101.06
5/20/2026, 9:00:00 PM	100.74	101.09	100.62	100.64
5/21/2026, 9:00:00 PM	100.88	100.90	100.68	100.68
5/22/2026, 9:00:00 PM	100.88	100.89	100.88	100.89
5/23/2026, 9:00:00 PM	101.04	101.08	100.89	100.89
5/24/2026, 9:00:00 PM	100.88	101.08	100.70	100.90
5/25/2026, 9:00:00 PM	100.97	101.08	100.78	100.99
5/26/2026, 9:00:00 PM	100.98	101.12	100.86	100.86
5/27/2026, 9:00:00 PM	100.80	101.13	100.76	100.78
5/28/2026, 9:00:00 PM	101.06	101.17	100.77	100.83
5/29/2026, 9:00:00 PM	100.81	100.81	100.78	100.78
5/30/2026, 9:00:00 PM	100.75	100.75	100.35	100.72
5/31/2026, 9:00:00 PM	100.81	100.92	100.35	100.92
6/1/2026, 9:00:00 PM	100.89	101.00	100.72	100.72
6/2/2026, 9:00:00 PM	100.95	100.99	100.31	100.34
6/3/2026, 9:00:00 PM	100.65	100.90	100.36	100.90
6/4/2026, 9:00:00 PM	100.71	100.88	100.55	100.87
6/5/2026, 9:00:00 PM	100.86	100.87	100.86	100.87
6/6/2026, 9:00:00 PM	100.81	100.87	100.81	100.87
6/7/2026, 9:00:00 PM	100.86	100.98	100.50	100.60
6/8/2026, 9:00:00 PM	100.73	101.29	100.34	100.99
6/9/2026, 9:00:00 PM	100.99	100.99	100.61	100.88
6/10/2026, 9:00:00 PM	100.94	100.94	100.63	100.81
6/11/2026, 9:00:00 PM	100.80	100.80	100.41	100.77
6/12/2026, 9:00:00 PM	100.77	100.77	100.77	100.77
6/13/2026, 9:00:00 PM	100.52	100.82	100.50	100.51
6/14/2026, 9:00:00 PM	100.80	101.00	100.41	100.96
6/15/2026, 9:00:00 PM	100.68	100.93	100.34	100.80
6/16/2026, 9:00:00 PM	100.80	100.80	100.37	100.71
6/17/2026, 9:00:00 PM	100.71	101.00	100.71	100.75
6/18/2026, 9:00:00 PM	100.98	101.00	100.41	100.56
6/21/2026, 9:00:00 PM	100.46	100.90	100.02	100.02
6/22/2026, 9:00:00 PM	100.02	100.59	99.51	99.75
6/23/2026, 9:00:00 PM	99.71	100.33	99.71	100.08
6/24/2026, 9:00:00 PM	100.26	100.27	99.60	100.07
6/25/2026, 9:00:00 PM	100.07	100.07	99.70	100.07
6/26/2026, 9:00:00 PM	100.01	100.07	100.01	100.07
6/27/2026, 9:00:00 PM	99.98	100.19	99.84	100.19
6/28/2026, 9:00:00 PM	100.01	100.21	99.82	99.99
6/29/2026, 9:00:00 PM	99.99	99.99	99.95	99.99
6/30/2026, 9:00:00 PM	99.99	100.25	99.81	100.25
7/1/2026, 9:00:00 PM	100.26	100.29	100.00	100.00
7/2/2026, 9:00:00 PM	100.24	100.29	100.03	100.12
7/3/2026, 9:00:00 PM	100.25	101.00	100.25	100.30
7/4/2026, 9:00:00 PM	100.29	100.99	100.29	100.29
7/5/2026, 9:00:00 PM	100.25	101.00	100.01	100.01
7/6/2026, 9:00:00 PM	100.01	101.47	99.81	101.16
7/7/2026, 9:00:00 PM	100.31	101.94	100.30	100.69
7/8/2026, 9:00:00 PM	100.27	101.86	100.26	100.91
7/9/2026, 9:00:00 PM	100.99	101.06	100.71	101.02
7/10/2026, 9:00:00 PM	101.02	101.02	100.71	100.75
7/11/2026, 9:00:00 PM	100.91	101.92	100.31	100.41
7/12/2026, 9:00:00 PM	101.02	101.92	100.21	100.94
7/13/2026, 9:00:00 PM	100.92	100.94	100.00	100.10
7/14/2026, 9:00:00 PM	100.43	100.61	99.99	100.24
7/15/2026, 9:00:00 PM	100.55	100.55	99.64	99.87
7/16/2026, 9:00:00 PM	99.87	100.34	99.72	99.81
7/17/2026, 9:00:00 PM	100.22	100.22	99.93	100.14
7/18/2026, 9:00:00 PM	99.95	100.00	99.60	100.00
7/19/2026, 9:00:00 PM	100.22	100.68	99.50	99.73
7/20/2026, 9:00:00 PM	100.04	100.65	99.73	100.22
7/21/2026, 9:00:00 PM	100.19	100.27	99.80	100.27
7/22/2026, 9:00:00 PM	100.21	100.68	99.52	100.65
7/23/2026, 9:00:00 PM	100.57	101.50	100.08	101.00
7/24/2026, 9:00:00 PM	100.99	101.45	100.99	101.44
7/26/2026, 9:00:00 PM	100.99	101.45	100.61	101.24
7/27/2026, 9:00:00 PM	101.40	101.46	100.75	101.31
7/28/2026, 9:00:00 PM	101.31	101.31	100.81	101.26
7/29/2026, 9:00:00 PM	101.13	101.46	100.74	100.81
7/30/2026, 9:00:00 PM	100.51	101.13	100.49	101.05
8/2/2026, 9:00:00 PM	100.84	101.35	100.37	100.94
8/3/2026, 9:00:00 PM	101.12	101.46	101.01	101.38
8/4/2026, 9:00:00 PM	101.37	101.46	101.05	101.11
8/5/2026, 9:00:00 PM	101.31	101.31	100.86	101.16
8/6/2026, 9:00:00 PM	101.20	101.68	101.03	101.59
8/7/2026, 9:00:00 PM	101.59	101.59	101.40	101.48
8/8/2026, 9:00:00 PM	101.60	101.68	101.00	101.42
8/9/2026, 9:00:00 PM	101.59	101.68	100.10	101.50
8/10/2026, 9:00:00 PM	101.31	101.58	101.26	101.35
8/11/2026, 9:00:00 PM	101.27	101.47	101.00	101.20
8/12/2026, 9:00:00 PM	101.21	101.44	101.02	101.30
8/13/2026, 9:00:00 PM	101.25	101.41	101.01	101.01
8/16/2026, 9:00:00 PM	101.37	101.37	100.03	100.51
8/17/2026, 9:00:00 PM	100.83	101.37	100.60	100.88
8/18/2026, 9:00:00 PM	100.69	100.83	100.69	100.75
8/19/2026, 9:00:00 PM	100.70	100.79	100.11	100.67
8/20/2026, 9:00:00 PM	100.46	100.79	100.00	100.42
8/21/2026, 9:00:00 PM	100.16	100.37	99.99	100.11
8/22/2026, 9:00:00 PM	100.27	100.35	100.11	100.33
8/23/2026, 9:00:00 PM	100.16	101.00	99.65	99.94
8/24/2026, 9:00:00 PM	99.17	100.57	99.16	100.55
8/25/2026, 9:00:00 PM	100.32	101.40	100.30	100.71
8/26/2026, 9:00:00 PM	101.13	101.52	100.61	100.61
8/27/2026, 9:00:00 PM	100.95	101.50	100.29	101.50
8/28/2026, 9:00:00 PM	101.45	101.87	101.45	101.60
8/29/2026, 9:00:00 PM	101.45	101.45	101.13	101.13
8/30/2026, 9:00:00 PM	101.45	101.87	100.32	100.77
8/31/2026, 9:00:00 PM	100.75	100.80	100.30	100.61
9/1/2026, 9:00:00 PM	100.55	101.46	100.55	101.46
9/2/2026, 9:00:00 PM	100.92	101.22	100.75	101.18
9/3/2026, 9:00:00 PM	101.02	101.49	101.02	101.48
9/4/2026, 9:00:00 PM	101.41	101.48	100.92	101.48
9/5/2026, 9:00:00 PM	101.49	101.49	101.05	101.20
9/6/2026, 9:00:00 PM	101.41	101.49	100.86	101.03
9/7/2026, 9:00:00 PM	101.55	101.55	100.50	100.70
9/8/2026, 9:00:00 PM	100.78	100.96	100.59	100.63
9/9/2026, 9:00:00 PM	100.77	101.00	100.00	100.72
9/10/2026, 9:00:00 PM	100.70	100.99	100.43	100.99
9/13/2026, 9:00:00 PM	100.92	101.10	100.86	101.10
9/14/2026, 9:00:00 PM	101.00	101.07	100.80	100.80
9/15/2026, 9:00:00 PM	100.55	100.80	100.53	100.76
9/16/2026, 9:00:00 PM	100.77	100.80	100.60	100.79
9/17/2026, 9:00:00 PM	100.79	101.01	100.62	100.98
9/19/2026, 9:00:00 PM	100.89	101.40	100.79	100.79
9/20/2026, 9:00:00 PM	100.89	101.40	100.64	100.64
9/21/2026, 9:00:00 PM	100.77	101.05	100.64	100.81
9/22/2026, 9:00:00 PM	100.50	101.10	100.50	101.04
9/23/2026, 9:00:00 PM	100.77	101.00	100.30	100.90
9/24/2026, 9:00:00 PM	100.74	101.00	100.30	100.72
9/25/2026, 9:00:00 PM	100.51	100.99	100.51	100.70
9/26/2026, 9:00:00 PM	101.08	101.08	101.08	101.08
9/27/2026, 9:00:00 PM	100.51	101.08	100.51	100.78
9/28/2026, 9:00:00 PM	100.60	100.90	100.57	100.89
9/29/2026, 9:00:00 PM	100.92	101.00	100.52	100.52
9/30/2026, 9:00:00 PM	100.51	100.80	100.31	100.80
10/1/2026, 9:00:00 PM	100.69	100.81	100.44	100.80
10/2/2026, 9:00:00 PM	100.80	100.97	100.80	100.80
10/3/2026, 9:00:00 PM	100.80	100.98	100.80	100.98
10/4/2026, 9:00:00 PM	100.80	100.98	100.80	100.81
10/5/2026, 9:00:00 PM	100.99	101.13	99.83	99.85
10/6/2026, 9:00:00 PM	99.89	100.00	99.00	99.10
10/7/2026, 9:00:00 PM	99.25	99.56	97.85	99.42
10/8/2026, 9:00:00 PM	99.11	99.89	99.11	99.89
10/9/2026, 9:00:00 PM	99.88	99.88	99.47	99.68
10/10/2026, 9:00:00 PM	99.65	99.88	99.48	99.48
10/11/2026, 9:00:00 PM	99.88	99.96	99.47	99.96
10/12/2026, 9:00:00 PM	100.00	100.03	99.86	99.92
10/13/2026, 9:00:00 PM	99.86	100.04	99.72	99.93
10/14/2026, 9:00:00 PM	99.93	100.09	99.85	100.09
10/15/2026, 9:00:00 PM	99.94	100.12	99.90	100.11

Show data

RU000A109JY6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.77%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-06

Maturity

2029-08-22

Accrued int.

5.42 ₽

Face value

1,000 ₽

Trading board

TQCB

100.11

833 days

Offer

—

ISIN

RU000A109JY6

Face value

1 000,00 ₽

Price

100,19%

Coupon

0,00 ₽

Yield

17,75%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	17.10.2024	—	17,53 ₽	1,75%	1 000,00 ₽
2	16.11.2024	—	18,38 ₽	1,84%	1 000,00 ₽
3	16.12.2024	—	19,32 ₽	1,93%	1 000,00 ₽
4	15.01.2025	—	19,32 ₽	1,93%	1 000,00 ₽
5	14.02.2025	—	19,32 ₽	1,93%	1 000,00 ₽
6	16.03.2025	—	19,32 ₽	1,93%	1 000,00 ₽
7	15.04.2025	—	19,32 ₽	1,93%	1 000,00 ₽
8	15.05.2025	—	19,32 ₽	1,93%	1 000,00 ₽
9	14.06.2025	—	19,32 ₽	1,93%	1 000,00 ₽
10	14.07.2025	—	18,52 ₽	1,85%	1 000,00 ₽
11	13.08.2025	—	17,95 ₽	1,80%	1 000,00 ₽
12	12.09.2025	—	16,85 ₽	1,69%	1 000,00 ₽
13	12.10.2025	—	16,27 ₽	1,63%	1 000,00 ₽
14	11.11.2025	—	15,90 ₽	1,59%	1 000,00 ₽
15	11.12.2025	—	15,62 ₽	1,56%	1 000,00 ₽
16	10.01.2026	—	15,44 ₽	1,54%	1 000,00 ₽
17	09.02.2026	—	15,21 ₽	1,52%	1 000,00 ₽
18	11.03.2026	—	14,97 ₽	1,50%	1 000,00 ₽
19	10.04.2026	—	14,63 ₽	1,46%	1 000,00 ₽
20	10.05.2026	—	14,29 ₽	1,43%	1 000,00 ₽
21	09.06.2026	—	13,97 ₽	1,40%	1 000,00 ₽
22	09.07.2026	—	13,90 ₽	1,39%	1 000,00 ₽
23	08.08.2026	—	—	—	1 000,00 ₽
24	07.09.2026	—	—	—	1 000,00 ₽
25	07.10.2026	—	—	—	1 000,00 ₽
26	06.11.2026	—	—	—	1 000,00 ₽
27	06.12.2026	—	—	—	1 000,00 ₽
28	05.01.2027	—	—	—	1 000,00 ₽
29	04.02.2027	—	—	—	1 000,00 ₽
30	06.03.2027	—	—	—	1 000,00 ₽
31	05.04.2027	—	—	—	1 000,00 ₽
32	05.05.2027	—	—	—	1 000,00 ₽
33	04.06.2027	—	—	—	1 000,00 ₽
34	04.07.2027	—	—	—	1 000,00 ₽
35	03.08.2027	—	—	—	1 000,00 ₽
36	02.09.2027	—	—	—	1 000,00 ₽
37	02.10.2027	—	—	—	1 000,00 ₽
38	01.11.2027	—	—	—	1 000,00 ₽
39	01.12.2027	—	—	—	1 000,00 ₽
40	31.12.2027	—	—	—	1 000,00 ₽
41	30.01.2028	—	—	—	1 000,00 ₽
42	29.02.2028	—	—	—	1 000,00 ₽
43	30.03.2028	—	—	—	1 000,00 ₽
44	29.04.2028	—	—	—	1 000,00 ₽
45	29.05.2028	—	—	—	1 000,00 ₽
46	28.06.2028	—	—	—	1 000,00 ₽
47	28.07.2028	—	—	—	1 000,00 ₽
48	27.08.2028	—	—	—	1 000,00 ₽
49	26.09.2028	—	—	—	1 000,00 ₽
50	26.10.2028	—	—	—	1 000,00 ₽
51	25.11.2028	—	—	—	1 000,00 ₽
52	25.12.2028	—	—	—	1 000,00 ₽
53	24.01.2029	—	—	—	1 000,00 ₽
54	23.02.2029	—	—	—	1 000,00 ₽
55	25.03.2029	—	—	—	1 000,00 ₽
56	24.04.2029	—	—	—	1 000,00 ₽
57	24.05.2029	—	—	—	1 000,00 ₽
58	23.06.2029	—	—	—	1 000,00 ₽
59	23.07.2029	—	—	—	1 000,00 ₽
60	22.08.2029	—	—	—	1 000,00 ₽

About the bond

МКПАО ОК РУСАЛ БО-001P-11 (RU000A109JY6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.77%, coupon — — p.a., maturity 2029-08-22, ISIN RU000A109JY6.

МКПАО ОК РУСАЛ БО-001P-11

Bond parameters

Coupon payment schedule

About the bond

News on this security