ИКС 5 ФИНАНС 003P-06

RU000A109KC0 · TQCB · ₽

100.37 %▼ -0.01 (-0.01%)

Updated 20:27:10 MSK15 min delay

Show data

RU000A109KC0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
11/25/2025, 9:00:00 PM	99.01	100.10	99.01	99.91
11/26/2025, 9:00:00 PM	99.98	99.99	99.55	99.95
11/27/2025, 9:00:00 PM	99.90	100.10	99.90	100.09
11/30/2025, 9:00:00 PM	99.80	100.00	99.54	99.99
12/1/2025, 9:00:00 PM	99.99	100.00	99.81	99.81
12/2/2025, 9:00:00 PM	99.97	99.98	99.80	99.90
12/3/2025, 9:00:00 PM	99.79	99.97	99.72	99.75
12/4/2025, 9:00:00 PM	100.10	100.10	99.84	100.10
12/7/2025, 9:00:00 PM	99.60	99.95	99.50	99.90
12/8/2025, 9:00:00 PM	99.98	99.98	99.70	99.91
12/9/2025, 9:00:00 PM	99.98	99.98	99.53	99.60
12/10/2025, 9:00:00 PM	99.91	99.91	99.63	99.89
12/11/2025, 9:00:00 PM	99.89	99.98	99.60	99.93
12/14/2025, 9:00:00 PM	99.95	99.98	99.05	99.95
12/15/2025, 9:00:00 PM	99.94	99.95	99.01	99.94
12/16/2025, 9:00:00 PM	99.94	100.00	99.37	99.99
12/17/2025, 9:00:00 PM	100.00	100.01	99.61	99.98
12/18/2025, 9:00:00 PM	100.00	100.01	99.50	100.00
12/21/2025, 9:00:00 PM	100.00	100.00	99.20	99.95
12/22/2025, 9:00:00 PM	99.95	99.98	99.94	99.94
12/23/2025, 9:00:00 PM	99.97	99.98	99.22	99.94
12/24/2025, 9:00:00 PM	99.95	99.95	99.22	99.93
12/25/2025, 9:00:00 PM	99.95	99.95	98.82	99.60
12/28/2025, 9:00:00 PM	99.95	99.95	99.20	99.94
12/29/2025, 9:00:00 PM	99.94	100.00	99.52	100.00
1/4/2026, 9:00:00 PM	99.99	100.00	99.26	100.00
1/5/2026, 9:00:00 PM	100.00	100.00	99.43	99.99
1/7/2026, 9:00:00 PM	100.00	100.00	99.92	100.00
1/8/2026, 9:00:00 PM	100.00	100.00	99.42	100.00
1/11/2026, 9:00:00 PM	99.48	100.00	99.43	99.92
1/12/2026, 9:00:00 PM	99.91	99.95	99.67	99.88
1/13/2026, 9:00:00 PM	99.88	100.00	99.54	99.93
1/14/2026, 9:00:00 PM	99.97	99.98	99.53	99.98
1/15/2026, 9:00:00 PM	99.84	99.99	99.51	99.91
1/18/2026, 9:00:00 PM	99.93	99.93	99.50	99.88
1/19/2026, 9:00:00 PM	99.88	99.95	99.66	99.95
1/20/2026, 9:00:00 PM	99.95	100.00	99.55	99.89
1/21/2026, 9:00:00 PM	100.00	100.00	99.35	99.93
1/22/2026, 9:00:00 PM	99.93	99.93	99.60	99.91
1/25/2026, 9:00:00 PM	99.90	99.91	99.47	99.87
1/26/2026, 9:00:00 PM	99.88	100.00	99.64	100.00
1/27/2026, 9:00:00 PM	100.00	100.00	99.83	99.98
1/28/2026, 9:00:00 PM	99.95	100.07	99.58	100.07
1/29/2026, 9:00:00 PM	100.07	100.80	100.07	100.23
2/1/2026, 9:00:00 PM	100.23	100.80	99.26	100.62
2/2/2026, 9:00:00 PM	100.65	100.71	99.99	100.63
2/3/2026, 9:00:00 PM	100.40	100.60	100.14	100.49
2/4/2026, 9:00:00 PM	99.99	100.99	99.30	100.32
2/5/2026, 9:00:00 PM	99.78	100.60	99.78	100.55
2/8/2026, 9:00:00 PM	100.99	100.99	99.54	100.39
2/9/2026, 9:00:00 PM	100.39	100.99	99.75	100.48
2/10/2026, 9:00:00 PM	100.03	100.38	99.47	100.34
2/11/2026, 9:00:00 PM	99.58	100.99	99.26	100.99
2/12/2026, 9:00:00 PM	100.97	100.97	99.99	100.40
2/15/2026, 9:00:00 PM	100.43	100.43	100.07	100.43
2/16/2026, 9:00:00 PM	100.42	100.95	100.41	100.95
2/17/2026, 9:00:00 PM	100.82	100.90	100.52	100.56
2/18/2026, 9:00:00 PM	100.94	101.00	99.98	100.30
2/19/2026, 9:00:00 PM	100.58	100.65	100.30	100.52
2/23/2026, 9:00:00 PM	100.59	101.97	99.91	101.97
2/24/2026, 9:00:00 PM	101.92	101.97	100.00	100.87
2/25/2026, 9:00:00 PM	100.90	100.92	99.57	100.48
2/26/2026, 9:00:00 PM	100.60	100.79	99.65	100.79
3/1/2026, 9:00:00 PM	100.52	100.77	100.50	100.60
3/2/2026, 9:00:00 PM	100.77	100.82	100.32	100.78
3/3/2026, 9:00:00 PM	100.80	100.80	100.11	100.41
3/4/2026, 9:00:00 PM	100.74	100.80	100.00	100.25
3/5/2026, 9:00:00 PM	100.30	100.75	100.30	100.65
3/8/2026, 9:00:00 PM	100.68	101.05	100.43	101.00
3/9/2026, 9:00:00 PM	101.20	101.23	101.06	101.20
3/10/2026, 9:00:00 PM	101.97	101.97	101.00	101.25
3/11/2026, 9:00:00 PM	101.00	101.10	100.13	100.91
3/12/2026, 9:00:00 PM	101.87	101.87	100.14	101.10
3/15/2026, 9:00:00 PM	101.89	101.89	100.20	100.89
3/16/2026, 9:00:00 PM	100.89	101.85	100.53	100.70
3/17/2026, 9:00:00 PM	100.70	100.70	100.33	100.68
3/18/2026, 9:00:00 PM	101.37	101.40	101.25	101.40
3/19/2026, 9:00:00 PM	101.41	101.41	100.40	100.75
3/22/2026, 9:00:00 PM	101.40	103.99	100.32	101.39
3/23/2026, 9:00:00 PM	101.38	101.38	100.34	100.82
3/24/2026, 9:00:00 PM	101.38	103.99	100.40	100.90
3/25/2026, 9:00:00 PM	101.89	101.90	100.50	100.84
3/26/2026, 9:00:00 PM	100.53	101.52	100.51	101.35
3/27/2026, 9:00:00 PM	100.83	101.69	100.83	101.68
3/28/2026, 9:00:00 PM	101.47	101.60	101.47	101.60
3/29/2026, 9:00:00 PM	100.83	106.54	100.79	102.24
3/30/2026, 9:00:00 PM	105.94	105.94	100.67	101.55
3/31/2026, 9:00:00 PM	101.78	101.78	100.40	101.03
4/1/2026, 9:00:00 PM	101.18	101.18	100.54	100.54
4/2/2026, 9:00:00 PM	100.43	101.76	99.93	100.99
4/3/2026, 9:00:00 PM	100.99	101.06	100.99	101.06
4/4/2026, 9:00:00 PM	100.42	101.74	100.41	101.73
4/5/2026, 9:00:00 PM	100.99	101.74	100.41	100.70
4/6/2026, 9:00:00 PM	100.72	101.01	100.70	100.89
4/7/2026, 9:00:00 PM	101.50	101.73	100.71	100.97
4/8/2026, 9:00:00 PM	101.60	105.92	100.41	101.05
4/9/2026, 9:00:00 PM	101.02	101.13	100.82	101.11
4/10/2026, 9:00:00 PM	100.49	101.12	100.49	101.11
4/11/2026, 9:00:00 PM	100.45	101.10	100.44	101.08
4/12/2026, 9:00:00 PM	100.49	101.28	100.00	100.71
4/13/2026, 9:00:00 PM	101.66	101.66	100.47	101.07
4/14/2026, 9:00:00 PM	101.11	101.62	100.31	100.91
4/15/2026, 9:00:00 PM	101.06	101.07	100.75	101.04
4/16/2026, 9:00:00 PM	101.00	101.58	100.52	101.36
4/17/2026, 9:00:00 PM	101.00	101.52	101.00	101.41
4/18/2026, 9:00:00 PM	101.33	101.50	101.02	101.50
4/19/2026, 9:00:00 PM	101.00	101.75	100.33	101.29
4/20/2026, 9:00:00 PM	101.67	102.81	101.37	101.69
4/21/2026, 9:00:00 PM	101.99	102.91	101.04	102.81
4/22/2026, 9:00:00 PM	103.54	103.54	101.06	101.99
4/23/2026, 9:00:00 PM	102.28	102.31	101.13	101.84
4/24/2026, 9:00:00 PM	103.18	103.18	101.50	101.87
4/25/2026, 9:00:00 PM	101.01	102.23	101.01	101.91
4/26/2026, 9:00:00 PM	103.18	103.18	101.01	101.99
4/27/2026, 9:00:00 PM	103.98	104.00	101.07	101.90
4/28/2026, 9:00:00 PM	101.18	103.21	101.13	101.80
4/29/2026, 9:00:00 PM	101.84	103.09	101.64	101.70
5/1/2026, 9:00:00 PM	102.19	102.95	102.00	102.36
5/2/2026, 9:00:00 PM	102.51	102.51	102.10	102.10
5/3/2026, 9:00:00 PM	101.79	102.95	101.55	101.69
5/4/2026, 9:00:00 PM	105.35	105.35	101.20	101.70
5/5/2026, 9:00:00 PM	101.70	101.70	101.40	101.70
5/6/2026, 9:00:00 PM	101.41	101.63	101.27	101.40
5/7/2026, 9:00:00 PM	101.60	101.69	101.47	101.69
5/10/2026, 9:00:00 PM	101.45	102.73	101.42	102.31
5/11/2026, 9:00:00 PM	102.71	102.71	101.40	101.49
5/12/2026, 9:00:00 PM	101.43	101.96	101.35	101.35
5/13/2026, 9:00:00 PM	101.37	101.74	101.35	101.50
5/14/2026, 9:00:00 PM	101.36	101.72	101.35	101.69
5/15/2026, 9:00:00 PM	101.39	102.00	101.39	101.88
5/16/2026, 9:00:00 PM	101.52	101.52	101.51	101.51
5/17/2026, 9:00:00 PM	101.39	102.00	101.39	101.67
5/18/2026, 9:00:00 PM	101.66	101.80	101.64	101.70
5/19/2026, 9:00:00 PM	101.36	102.00	101.35	101.65
5/20/2026, 9:00:00 PM	101.64	101.65	101.33	101.34
5/21/2026, 9:00:00 PM	101.31	101.64	101.30	101.30
5/22/2026, 9:00:00 PM	101.62	101.62	101.50	101.61
5/23/2026, 9:00:00 PM	101.32	101.61	101.31	101.31
5/24/2026, 9:00:00 PM	101.62	101.62	101.31	101.53
5/25/2026, 9:00:00 PM	101.60	102.39	101.40	102.30
5/26/2026, 9:00:00 PM	104.19	104.19	101.78	102.14
5/27/2026, 9:00:00 PM	102.05	102.85	101.31	101.94
5/28/2026, 9:00:00 PM	101.93	101.93	101.57	101.84
5/29/2026, 9:00:00 PM	101.39	101.79	101.38	101.45
5/30/2026, 9:00:00 PM	101.47	101.75	101.47	101.75
5/31/2026, 9:00:00 PM	101.39	101.96	101.34	101.65
6/1/2026, 9:00:00 PM	101.34	101.72	101.34	101.65
6/2/2026, 9:00:00 PM	102.09	102.09	101.36	101.44
6/3/2026, 9:00:00 PM	101.45	101.45	101.32	101.43
6/4/2026, 9:00:00 PM	101.43	101.82	101.20	101.20
6/5/2026, 9:00:00 PM	101.78	101.78	101.78	101.78
6/6/2026, 9:00:00 PM	101.72	101.73	101.35	101.35
6/7/2026, 9:00:00 PM	101.78	101.78	101.20	101.53
6/8/2026, 9:00:00 PM	101.22	102.80	101.20	101.48
6/9/2026, 9:00:00 PM	101.74	102.10	101.24	101.24
6/10/2026, 9:00:00 PM	101.79	101.81	101.28	101.65
6/11/2026, 9:00:00 PM	101.74	101.94	101.74	101.91
6/12/2026, 9:00:00 PM	101.43	102.32	100.90	101.62
6/13/2026, 9:00:00 PM	101.60	101.63	101.60	101.63
6/14/2026, 9:00:00 PM	101.74	102.32	100.80	101.00
6/15/2026, 9:00:00 PM	101.17	101.20	100.82	101.14
6/16/2026, 9:00:00 PM	101.16	101.36	100.81	101.35
6/17/2026, 9:00:00 PM	101.37	101.37	100.83	101.19
6/18/2026, 9:00:00 PM	101.13	101.30	100.81	100.96
6/21/2026, 9:00:00 PM	100.95	100.95	100.00	100.00
6/22/2026, 9:00:00 PM	101.40	101.40	99.80	100.83
6/23/2026, 9:00:00 PM	100.52	101.44	100.52	101.14
6/24/2026, 9:00:00 PM	100.55	101.45	100.00	101.18
6/25/2026, 9:00:00 PM	101.51	101.51	100.01	100.26
6/26/2026, 9:00:00 PM	100.26	100.83	100.09	100.29
6/27/2026, 9:00:00 PM	100.63	100.75	100.45	100.45
6/28/2026, 9:00:00 PM	100.26	100.83	99.88	100.66
6/29/2026, 9:00:00 PM	98.60	100.70	98.60	100.35
6/30/2026, 9:00:00 PM	100.36	100.69	100.30	100.43
7/1/2026, 9:00:00 PM	100.76	100.76	100.42	100.52
7/2/2026, 9:00:00 PM	100.52	100.53	100.49	100.50
7/3/2026, 9:00:00 PM	100.51	100.51	100.47	100.47
7/4/2026, 9:00:00 PM	100.48	100.49	100.43	100.44
7/5/2026, 9:00:00 PM	100.51	100.51	100.34	100.34
7/6/2026, 9:00:00 PM	100.34	100.48	98.95	99.79
7/7/2026, 9:00:00 PM	99.37	100.00	98.50	99.98
7/8/2026, 9:00:00 PM	99.98	100.00	99.55	99.96
7/9/2026, 9:00:00 PM	100.67	100.67	99.69	100.00
7/10/2026, 9:00:00 PM	100.00	100.00	99.54	99.63
7/11/2026, 9:00:00 PM	100.00	100.00	99.57	99.97
7/12/2026, 9:00:00 PM	100.00	100.00	99.54	99.61
7/13/2026, 9:00:00 PM	99.97	100.00	99.72	99.95
7/14/2026, 9:00:00 PM	99.90	100.70	99.00	99.00
7/15/2026, 9:00:00 PM	100.18	100.18	98.50	98.97
7/16/2026, 9:00:00 PM	98.97	99.93	98.65	99.50
7/17/2026, 9:00:00 PM	99.49	99.55	98.74	99.52
7/18/2026, 9:00:00 PM	99.52	99.55	99.52	99.55
7/19/2026, 9:00:00 PM	99.49	100.00	98.65	100.00
7/20/2026, 9:00:00 PM	99.94	100.00	99.67	99.99
7/21/2026, 9:00:00 PM	99.99	100.00	99.67	100.00
7/22/2026, 9:00:00 PM	100.00	100.00	99.02	99.99
7/23/2026, 9:00:00 PM	99.97	100.00	99.64	100.00
7/24/2026, 9:00:00 PM	100.00	100.00	99.52	100.00
7/25/2026, 9:00:00 PM	99.98	100.00	99.98	100.00
7/26/2026, 9:00:00 PM	100.00	100.00	99.32	99.99
7/27/2026, 9:00:00 PM	99.97	100.00	99.73	100.00
7/28/2026, 9:00:00 PM	99.75	100.41	99.75	99.86
7/29/2026, 9:00:00 PM	100.00	100.33	99.85	100.25
7/30/2026, 9:00:00 PM	100.15	100.88	99.90	100.88
8/2/2026, 9:00:00 PM	99.99	101.12	99.87	100.43
8/3/2026, 9:00:00 PM	100.46	101.07	100.11	100.89
8/4/2026, 9:00:00 PM	101.03	101.22	100.11	100.84
8/5/2026, 9:00:00 PM	100.84	101.11	100.45	101.11
8/6/2026, 9:00:00 PM	101.25	101.25	100.80	100.83
8/7/2026, 9:00:00 PM	100.83	101.25	100.82	101.25
8/8/2026, 9:00:00 PM	100.90	101.25	100.68	101.25
8/9/2026, 9:00:00 PM	100.83	102.00	99.54	100.39
8/10/2026, 9:00:00 PM	100.87	100.93	100.43	100.93
8/11/2026, 9:00:00 PM	100.89	100.89	99.54	100.73
8/12/2026, 9:00:00 PM	100.84	100.87	100.45	100.45
8/13/2026, 9:00:00 PM	100.75	100.88	100.24	100.30
8/16/2026, 9:00:00 PM	100.52	100.68	100.02	100.20
8/17/2026, 9:00:00 PM	100.22	100.42	99.83	100.00
8/18/2026, 9:00:00 PM	99.64	100.25	99.64	100.25
8/19/2026, 9:00:00 PM	100.20	100.25	99.80	99.81
8/20/2026, 9:00:00 PM	99.96	100.39	99.56	100.35
8/21/2026, 9:00:00 PM	100.29	100.29	99.66	100.24
8/22/2026, 9:00:00 PM	99.85	100.24	99.77	100.21
8/23/2026, 9:00:00 PM	100.29	100.29	99.64	100.28
8/24/2026, 9:00:00 PM	100.14	100.31	100.01	100.08
8/25/2026, 9:00:00 PM	100.60	100.60	100.14	100.30
8/26/2026, 9:00:00 PM	100.01	100.30	100.01	100.29
8/27/2026, 9:00:00 PM	100.22	100.52	100.05	100.48
8/28/2026, 9:00:00 PM	100.48	100.48	100.09	100.09
8/29/2026, 9:00:00 PM	100.21	100.42	100.06	100.42
8/30/2026, 9:00:00 PM	100.48	100.61	100.06	100.50
8/31/2026, 9:00:00 PM	100.49	100.50	100.20	100.44
9/1/2026, 9:00:00 PM	100.44	100.52	100.13	100.16
9/2/2026, 9:00:00 PM	100.26	100.55	100.16	100.48
9/3/2026, 9:00:00 PM	100.48	100.50	100.20	100.22
9/4/2026, 9:00:00 PM	100.22	100.44	100.07	100.44
9/5/2026, 9:00:00 PM	100.33	100.48	100.03	100.48
9/6/2026, 9:00:00 PM	100.22	100.53	100.03	100.53
9/7/2026, 9:00:00 PM	100.22	100.51	100.22	100.27
9/8/2026, 9:00:00 PM	100.60	100.62	100.33	100.62
9/9/2026, 9:00:00 PM	100.38	100.63	100.26	100.57
9/10/2026, 9:00:00 PM	100.61	100.68	100.27	100.27
9/13/2026, 9:00:00 PM	100.81	100.88	99.58	100.30
9/14/2026, 9:00:00 PM	99.86	100.47	99.81	100.21
9/15/2026, 9:00:00 PM	100.32	100.47	100.13	100.21
9/16/2026, 9:00:00 PM	100.46	100.48	100.03	100.21
9/17/2026, 9:00:00 PM	100.45	101.43	100.04	101.14
9/18/2026, 9:00:00 PM	100.48	100.48	100.33	100.34
9/19/2026, 9:00:00 PM	100.35	100.35	100.10	100.24
9/20/2026, 9:00:00 PM	100.48	101.47	100.10	100.84
9/21/2026, 9:00:00 PM	101.93	103.99	100.48	100.76
9/22/2026, 9:00:00 PM	100.51	100.76	100.37	100.74
9/23/2026, 9:00:00 PM	100.48	100.74	100.26	100.72
9/24/2026, 9:00:00 PM	100.38	100.68	100.32	100.66
9/25/2026, 9:00:00 PM	100.62	100.90	100.62	100.71
9/26/2026, 9:00:00 PM	100.49	100.58	100.49	100.58
9/27/2026, 9:00:00 PM	100.62	101.05	100.10	100.36
9/28/2026, 9:00:00 PM	100.38	101.45	100.12	100.16
9/29/2026, 9:00:00 PM	100.49	100.49	100.18	100.42
9/30/2026, 9:00:00 PM	100.55	101.40	100.21	100.80
10/1/2026, 9:00:00 PM	100.85	100.85	100.32	100.44
10/2/2026, 9:00:00 PM	100.54	100.54	100.53	100.53
10/3/2026, 9:00:00 PM	100.62	100.62	100.47	100.47
10/4/2026, 9:00:00 PM	100.54	100.62	100.05	100.30
10/5/2026, 9:00:00 PM	100.61	100.66	100.13	100.34
10/6/2026, 9:00:00 PM	100.36	100.36	99.50	99.97
10/7/2026, 9:00:00 PM	99.80	100.16	99.80	99.91
10/8/2026, 9:00:00 PM	100.11	100.13	99.91	100.10
10/9/2026, 9:00:00 PM	99.91	100.17	99.87	99.91
10/10/2026, 9:00:00 PM	99.94	100.26	99.94	100.20
10/11/2026, 9:00:00 PM	99.91	100.42	99.87	100.19
10/12/2026, 9:00:00 PM	100.22	100.40	100.01	100.29
10/13/2026, 9:00:00 PM	100.28	100.42	100.13	100.40
10/14/2026, 9:00:00 PM	100.80	100.80	100.11	100.38
10/15/2026, 9:00:00 PM	100.15	100.38	100.11	100.37

Show data

RU000A109KC0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.98%

Coupon, % / ₽

14.40% · 11.84 ₽

Frequency

30 days

Next coupon

2026-10-22

Maturity

2035-11-04

Accrued int.

10.65 ₽

Face value

1,000 ₽

Trading board

TQCB

100.37

365 days

Offer

2027-11-19

ISIN

RU000A109KC0

Face value

1 000,00 ₽

Price

99,55%

Accrued interest

10,65 ₽

Value

1 006,15 ₽

Coupon

11,84 ₽

Rate

14,40%

Yield

15,83%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.12.2025	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
2	25.01.2026	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
3	24.02.2026	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
4	26.03.2026	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
5	25.04.2026	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
6	25.05.2026	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
7	24.06.2026	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
8	24.07.2026	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
9	23.08.2026	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
10	22.09.2026	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
11	22.10.2026	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
12	21.11.2026	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
13	21.12.2026	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
14	20.01.2027	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
15	19.02.2027	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
16	21.03.2027	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
17	20.04.2027	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
18	20.05.2027	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
19	19.06.2027	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
20	19.07.2027	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
21	18.08.2027	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
22	17.09.2027	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
23	17.10.2027	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
24	16.11.2027	14,40 %	11,84 ₽	1,18%	1 000,00 ₽
25	16.12.2027	—	—	—	1 000,00 ₽
26	15.01.2028	—	—	—	1 000,00 ₽
27	14.02.2028	—	—	—	1 000,00 ₽
28	15.03.2028	—	—	—	1 000,00 ₽
29	14.04.2028	—	—	—	1 000,00 ₽
30	14.05.2028	—	—	—	1 000,00 ₽
31	13.06.2028	—	—	—	1 000,00 ₽
32	13.07.2028	—	—	—	1 000,00 ₽
33	12.08.2028	—	—	—	1 000,00 ₽
34	11.09.2028	—	—	—	1 000,00 ₽
35	11.10.2028	—	—	—	1 000,00 ₽
36	10.11.2028	—	—	—	1 000,00 ₽
37	10.12.2028	—	—	—	1 000,00 ₽
38	09.01.2029	—	—	—	1 000,00 ₽
39	08.02.2029	—	—	—	1 000,00 ₽
40	10.03.2029	—	—	—	1 000,00 ₽
41	09.04.2029	—	—	—	1 000,00 ₽
42	09.05.2029	—	—	—	1 000,00 ₽
43	08.06.2029	—	—	—	1 000,00 ₽
44	08.07.2029	—	—	—	1 000,00 ₽
45	07.08.2029	—	—	—	1 000,00 ₽
46	06.09.2029	—	—	—	1 000,00 ₽
47	06.10.2029	—	—	—	1 000,00 ₽
48	05.11.2029	—	—	—	1 000,00 ₽
49	05.12.2029	—	—	—	1 000,00 ₽
50	04.01.2030	—	—	—	1 000,00 ₽
51	03.02.2030	—	—	—	1 000,00 ₽
52	05.03.2030	—	—	—	1 000,00 ₽
53	04.04.2030	—	—	—	1 000,00 ₽
54	04.05.2030	—	—	—	1 000,00 ₽
55	03.06.2030	—	—	—	1 000,00 ₽
56	03.07.2030	—	—	—	1 000,00 ₽
57	02.08.2030	—	—	—	1 000,00 ₽
58	01.09.2030	—	—	—	1 000,00 ₽
59	01.10.2030	—	—	—	1 000,00 ₽
60	31.10.2030	—	—	—	1 000,00 ₽
61	30.11.2030	—	—	—	1 000,00 ₽
62	30.12.2030	—	—	—	1 000,00 ₽
63	29.01.2031	—	—	—	1 000,00 ₽
64	28.02.2031	—	—	—	1 000,00 ₽
65	30.03.2031	—	—	—	1 000,00 ₽
66	29.04.2031	—	—	—	1 000,00 ₽
67	29.05.2031	—	—	—	1 000,00 ₽
68	28.06.2031	—	—	—	1 000,00 ₽
69	28.07.2031	—	—	—	1 000,00 ₽
70	27.08.2031	—	—	—	1 000,00 ₽
71	26.09.2031	—	—	—	1 000,00 ₽
72	26.10.2031	—	—	—	1 000,00 ₽
73	25.11.2031	—	—	—	1 000,00 ₽
74	25.12.2031	—	—	—	1 000,00 ₽
75	24.01.2032	—	—	—	1 000,00 ₽
76	23.02.2032	—	—	—	1 000,00 ₽
77	24.03.2032	—	—	—	1 000,00 ₽
78	23.04.2032	—	—	—	1 000,00 ₽
79	23.05.2032	—	—	—	1 000,00 ₽
80	22.06.2032	—	—	—	1 000,00 ₽
81	22.07.2032	—	—	—	1 000,00 ₽
82	21.08.2032	—	—	—	1 000,00 ₽
83	20.09.2032	—	—	—	1 000,00 ₽
84	20.10.2032	—	—	—	1 000,00 ₽
85	19.11.2032	—	—	—	1 000,00 ₽
86	19.12.2032	—	—	—	1 000,00 ₽
87	18.01.2033	—	—	—	1 000,00 ₽
88	17.02.2033	—	—	—	1 000,00 ₽
89	19.03.2033	—	—	—	1 000,00 ₽
90	18.04.2033	—	—	—	1 000,00 ₽
91	18.05.2033	—	—	—	1 000,00 ₽
92	17.06.2033	—	—	—	1 000,00 ₽
93	17.07.2033	—	—	—	1 000,00 ₽
94	16.08.2033	—	—	—	1 000,00 ₽
95	15.09.2033	—	—	—	1 000,00 ₽
96	15.10.2033	—	—	—	1 000,00 ₽
97	14.11.2033	—	—	—	1 000,00 ₽
98	14.12.2033	—	—	—	1 000,00 ₽
99	13.01.2034	—	—	—	1 000,00 ₽
100	12.02.2034	—	—	—	1 000,00 ₽

About the bond

ИКС 5 ФИНАНС 003P-06 (RU000A109KC0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.98%, coupon — 14.40% p.a., maturity 2035-11-04, ISIN RU000A109KC0.

ИКС 5 ФИНАНС 003P-06

Bond parameters

Coupon payment schedule

About the bond

News on this security