БИЗНЕС АЛЬЯНС 001P-07

RU000A109NR2 · TQCB · ₽

97.99 %▼ -0.62 (-0.63%)

Updated 21:42:24 MSK15 min delay

Show data

RU000A109NR2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.74	100.12	99.74	100.04
10/16/2025, 9:00:00 PM	100.16	101.06	99.96	101.06
10/19/2025, 9:00:00 PM	100.75	100.75	99.20	100.08
10/20/2025, 9:00:00 PM	100.28	100.28	99.53	100.07
10/21/2025, 9:00:00 PM	100.03	100.05	100.03	100.05
10/22/2025, 9:00:00 PM	99.76	100.05	96.18	100.04
10/23/2025, 9:00:00 PM	100.08	100.28	99.90	100.28
10/26/2025, 9:00:00 PM	100.27	100.56	99.54	99.92
10/27/2025, 9:00:00 PM	100.54	100.56	100.16	100.56
10/28/2025, 9:00:00 PM	100.52	100.52	99.98	100.30
10/29/2025, 9:00:00 PM	99.29	100.75	99.29	100.75
10/30/2025, 9:00:00 PM	100.50	100.75	100.27	100.30
10/31/2025, 9:00:00 PM	100.73	100.75	100.01	100.24
11/2/2025, 9:00:00 PM	100.71	100.71	100.00	100.00
11/4/2025, 9:00:00 PM	100.28	101.52	100.13	101.12
11/5/2025, 9:00:00 PM	100.65	100.65	100.11	100.20
11/6/2025, 9:00:00 PM	100.09	101.76	100.09	101.76
11/9/2025, 9:00:00 PM	101.73	101.74	100.72	101.48
11/10/2025, 9:00:00 PM	101.48	101.76	101.29	101.75
11/11/2025, 9:00:00 PM	101.80	101.90	100.95	101.90
11/12/2025, 9:00:00 PM	102.00	102.30	100.99	101.60
11/13/2025, 9:00:00 PM	102.33	103.10	101.70	102.98
11/16/2025, 9:00:00 PM	101.05	101.89	100.01	101.31
11/17/2025, 9:00:00 PM	101.59	101.59	101.30	101.58
11/18/2025, 9:00:00 PM	101.28	101.59	101.28	101.31
11/19/2025, 9:00:00 PM	101.24	101.83	100.67	101.73
11/20/2025, 9:00:00 PM	101.73	102.12	101.14	102.05
11/23/2025, 9:00:00 PM	101.90	104.58	101.10	101.48
11/24/2025, 9:00:00 PM	103.92	103.92	102.01	103.36
11/25/2025, 9:00:00 PM	103.01	103.49	101.82	102.20
11/26/2025, 9:00:00 PM	102.63	102.64	98.21	101.01
11/27/2025, 9:00:00 PM	101.34	101.42	100.15	101.01
11/30/2025, 9:00:00 PM	101.01	101.38	100.00	101.01
12/1/2025, 9:00:00 PM	101.59	101.84	101.59	101.80
12/2/2025, 9:00:00 PM	101.22	103.70	101.21	102.01
12/3/2025, 9:00:00 PM	102.00	102.40	101.02	101.20
12/4/2025, 9:00:00 PM	101.01	101.01	98.38	100.50
12/7/2025, 9:00:00 PM	100.66	100.66	97.75	100.40
12/8/2025, 9:00:00 PM	100.54	100.75	99.66	99.79
12/9/2025, 9:00:00 PM	99.83	100.72	99.17	100.00
12/10/2025, 9:00:00 PM	99.64	100.38	99.15	99.15
12/11/2025, 9:00:00 PM	99.15	100.04	99.10	99.54
12/14/2025, 9:00:00 PM	100.03	100.03	99.30	99.45
12/15/2025, 9:00:00 PM	99.37	99.96	98.00	98.05
12/16/2025, 9:00:00 PM	99.64	99.65	92.53	94.08
12/17/2025, 9:00:00 PM	94.00	97.97	90.00	93.42
12/18/2025, 9:00:00 PM	92.97	96.59	91.61	93.52
12/21/2025, 9:00:00 PM	91.65	95.89	87.03	91.89
12/22/2025, 9:00:00 PM	92.41	92.42	90.06	92.04
12/23/2025, 9:00:00 PM	92.42	95.20	92.09	94.98
12/24/2025, 9:00:00 PM	93.22	97.75	93.22	95.92
12/25/2025, 9:00:00 PM	95.91	99.80	95.59	97.53
12/28/2025, 9:00:00 PM	96.08	98.02	96.08	97.97
12/29/2025, 9:00:00 PM	98.98	99.99	97.08	99.22
1/4/2026, 9:00:00 PM	97.80	99.00	97.00	98.64
1/5/2026, 9:00:00 PM	98.27	98.59	97.92	98.19
1/7/2026, 9:00:00 PM	98.25	98.89	97.45	97.45
1/8/2026, 9:00:00 PM	97.53	97.94	97.51	97.94
1/11/2026, 9:00:00 PM	97.55	98.01	97.40	97.40
1/12/2026, 9:00:00 PM	97.41	98.78	96.43	98.76
1/13/2026, 9:00:00 PM	98.50	98.80	97.41	97.51
1/14/2026, 9:00:00 PM	97.64	98.89	97.64	98.89
1/15/2026, 9:00:00 PM	97.84	98.80	97.84	98.80
1/18/2026, 9:00:00 PM	98.21	98.60	97.57	98.29
1/19/2026, 9:00:00 PM	98.04	99.00	98.04	98.95
1/20/2026, 9:00:00 PM	99.00	100.00	99.00	99.90
1/21/2026, 9:00:00 PM	101.50	101.50	98.65	99.91
1/22/2026, 9:00:00 PM	101.24	101.36	98.89	99.80
1/25/2026, 9:00:00 PM	99.15	100.00	98.94	100.00
1/26/2026, 9:00:00 PM	99.16	99.62	98.03	99.20
1/27/2026, 9:00:00 PM	99.48	99.62	99.48	99.56
1/28/2026, 9:00:00 PM	99.69	99.97	99.58	99.66
1/29/2026, 9:00:00 PM	99.59	100.69	99.26	100.69
2/1/2026, 9:00:00 PM	99.97	100.65	99.67	100.62
2/2/2026, 9:00:00 PM	99.95	100.53	99.83	100.20
2/3/2026, 9:00:00 PM	99.87	100.00	99.78	100.00
2/4/2026, 9:00:00 PM	100.00	100.00	99.78	99.78
2/5/2026, 9:00:00 PM	99.79	99.91	99.78	99.85
2/8/2026, 9:00:00 PM	99.78	100.62	98.40	100.11
2/9/2026, 9:00:00 PM	99.99	100.10	99.66	100.10
2/10/2026, 9:00:00 PM	99.80	99.93	99.22	99.93
2/11/2026, 9:00:00 PM	99.70	99.70	97.60	97.63
2/12/2026, 9:00:00 PM	98.63	100.00	98.63	99.61
2/15/2026, 9:00:00 PM	99.61	100.62	98.83	99.67
2/16/2026, 9:00:00 PM	100.37	100.47	91.28	97.50
2/17/2026, 9:00:00 PM	95.51	99.65	95.50	99.65
2/18/2026, 9:00:00 PM	99.66	99.66	96.70	99.64
2/19/2026, 9:00:00 PM	99.64	99.75	97.61	99.41
2/23/2026, 9:00:00 PM	99.67	99.67	97.44	99.57
2/24/2026, 9:00:00 PM	99.61	100.97	99.61	99.90
2/25/2026, 9:00:00 PM	99.72	100.93	99.70	99.99
2/26/2026, 9:00:00 PM	99.99	99.99	98.89	99.97
3/1/2026, 9:00:00 PM	99.80	101.01	99.72	100.23
3/2/2026, 9:00:00 PM	100.05	100.62	99.20	99.20
3/3/2026, 9:00:00 PM	100.22	100.65	100.16	100.60
3/4/2026, 9:00:00 PM	99.77	100.55	99.76	100.53
3/5/2026, 9:00:00 PM	100.55	101.50	100.55	100.95
3/8/2026, 9:00:00 PM	100.36	102.00	100.36	100.87
3/9/2026, 9:00:00 PM	100.88	101.86	100.83	100.83
3/10/2026, 9:00:00 PM	100.62	101.43	100.14	100.72
3/11/2026, 9:00:00 PM	100.73	102.03	100.00	100.86
3/12/2026, 9:00:00 PM	101.19	101.46	100.61	101.27
3/15/2026, 9:00:00 PM	101.04	101.04	100.00	101.01
3/16/2026, 9:00:00 PM	101.01	101.01	100.03	100.20
3/17/2026, 9:00:00 PM	100.75	101.05	100.26	100.95
3/18/2026, 9:00:00 PM	101.25	101.25	95.05	97.51
3/19/2026, 9:00:00 PM	98.12	100.39	98.00	99.93
3/22/2026, 9:00:00 PM	99.92	100.15	98.02	100.15
3/23/2026, 9:00:00 PM	100.13	100.13	98.18	100.10
3/24/2026, 9:00:00 PM	99.50	100.15	99.50	99.94
3/25/2026, 9:00:00 PM	100.26	100.26	99.67	99.99
3/26/2026, 9:00:00 PM	100.00	100.00	97.51	99.82
3/27/2026, 9:00:00 PM	99.61	99.88	98.73	99.87
3/28/2026, 9:00:00 PM	99.80	99.80	98.80	99.80
3/29/2026, 9:00:00 PM	99.61	100.05	98.73	100.00
3/30/2026, 9:00:00 PM	100.02	101.99	99.00	100.00
3/31/2026, 9:00:00 PM	100.61	100.61	100.00	100.02
4/1/2026, 9:00:00 PM	100.12	100.13	99.50	99.95
4/2/2026, 9:00:00 PM	100.40	100.41	99.80	100.01
4/3/2026, 9:00:00 PM	100.32	101.40	100.23	101.39
4/5/2026, 9:00:00 PM	100.32	101.40	100.02	100.59
4/6/2026, 9:00:00 PM	100.59	101.27	100.29	100.80
4/7/2026, 9:00:00 PM	100.17	100.32	99.77	99.99
4/8/2026, 9:00:00 PM	100.29	100.29	99.51	99.69
4/9/2026, 9:00:00 PM	100.17	100.17	99.57	99.65
4/10/2026, 9:00:00 PM	99.51	99.96	99.50	99.96
4/11/2026, 9:00:00 PM	99.96	100.28	99.96	100.03
4/12/2026, 9:00:00 PM	99.51	100.28	99.50	99.58
4/13/2026, 9:00:00 PM	99.55	100.24	99.55	99.97
4/14/2026, 9:00:00 PM	100.23	100.23	99.01	99.99
4/15/2026, 9:00:00 PM	100.24	100.57	99.40	99.40
4/16/2026, 9:00:00 PM	99.47	99.95	99.46	99.86
4/17/2026, 9:00:00 PM	99.94	99.94	99.56	99.58
4/18/2026, 9:00:00 PM	99.94	99.94	99.71	99.77
4/19/2026, 9:00:00 PM	99.94	101.99	99.44	100.15
4/20/2026, 9:00:00 PM	99.54	101.79	99.54	100.34
4/21/2026, 9:00:00 PM	99.78	101.79	99.50	101.60
4/22/2026, 9:00:00 PM	101.59	101.59	99.90	101.00
4/23/2026, 9:00:00 PM	99.91	100.89	99.42	100.48
4/24/2026, 9:00:00 PM	100.47	100.90	100.47	100.90
4/25/2026, 9:00:00 PM	100.91	100.91	100.90	100.90
4/26/2026, 9:00:00 PM	100.47	100.91	100.37	100.39
4/27/2026, 9:00:00 PM	101.18	101.20	99.99	100.02
4/28/2026, 9:00:00 PM	100.02	100.86	100.01	100.70
4/29/2026, 9:00:00 PM	100.84	101.19	100.27	100.67
5/1/2026, 9:00:00 PM	100.79	101.00	100.61	100.61
5/2/2026, 9:00:00 PM	100.61	100.84	100.09	100.65
5/3/2026, 9:00:00 PM	100.73	101.00	100.09	100.79
5/4/2026, 9:00:00 PM	100.84	100.85	100.48	100.65
5/5/2026, 9:00:00 PM	100.65	100.65	100.34	100.40
5/6/2026, 9:00:00 PM	100.08	100.70	100.08	100.57
5/7/2026, 9:00:00 PM	100.79	100.95	100.41	100.89
5/10/2026, 9:00:00 PM	100.31	100.78	100.30	100.39
5/11/2026, 9:00:00 PM	100.55	100.58	100.13	100.31
5/12/2026, 9:00:00 PM	100.86	101.40	100.07	100.65
5/13/2026, 9:00:00 PM	100.39	101.50	100.39	100.52
5/14/2026, 9:00:00 PM	100.38	102.00	100.38	101.09
5/15/2026, 9:00:00 PM	101.23	101.23	100.52	100.52
5/17/2026, 9:00:00 PM	101.23	101.23	100.52	100.62
5/18/2026, 9:00:00 PM	100.68	100.89	99.84	100.58
5/19/2026, 9:00:00 PM	100.58	100.64	100.58	100.59
5/20/2026, 9:00:00 PM	100.64	100.69	100.14	100.20
5/21/2026, 9:00:00 PM	100.62	100.74	100.32	100.32
5/22/2026, 9:00:00 PM	100.60	100.60	100.60	100.60
5/23/2026, 9:00:00 PM	100.62	100.62	100.62	100.62
5/24/2026, 9:00:00 PM	100.60	100.71	99.91	100.40
5/25/2026, 9:00:00 PM	100.40	100.50	99.82	99.82
5/26/2026, 9:00:00 PM	99.85	100.34	99.82	100.24
5/27/2026, 9:00:00 PM	100.00	101.48	99.90	100.56
5/28/2026, 9:00:00 PM	100.98	100.98	100.28	100.48
5/29/2026, 9:00:00 PM	100.98	101.00	100.98	101.00
5/30/2026, 9:00:00 PM	101.38	101.39	101.35	101.36
5/31/2026, 9:00:00 PM	100.98	101.39	100.66	101.33
6/1/2026, 9:00:00 PM	101.29	101.29	100.52	100.60
6/2/2026, 9:00:00 PM	101.19	101.35	100.44	100.89
6/3/2026, 9:00:00 PM	100.88	101.08	100.02	101.00
6/4/2026, 9:00:00 PM	100.05	100.88	100.05	100.76
6/5/2026, 9:00:00 PM	100.75	100.75	100.70	100.70
6/6/2026, 9:00:00 PM	100.73	100.73	100.73	100.73
6/7/2026, 9:00:00 PM	100.75	100.76	98.10	99.22
6/8/2026, 9:00:00 PM	100.20	100.64	99.63	100.64
6/9/2026, 9:00:00 PM	99.69	100.68	99.68	99.82
6/10/2026, 9:00:00 PM	99.80	100.70	99.80	100.69
6/11/2026, 9:00:00 PM	100.69	100.70	100.69	100.70
6/12/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
6/13/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
6/14/2026, 9:00:00 PM	100.69	100.70	100.22	100.59
6/15/2026, 9:00:00 PM	100.58	100.85	100.46	100.81
6/16/2026, 9:00:00 PM	100.78	100.78	100.00	100.00
6/17/2026, 9:00:00 PM	100.05	100.86	100.00	100.86
6/18/2026, 9:00:00 PM	100.70	100.70	100.37	100.41
6/21/2026, 9:00:00 PM	100.50	100.72	99.95	100.00
6/22/2026, 9:00:00 PM	99.95	100.00	99.32	99.90
6/23/2026, 9:00:00 PM	99.99	100.48	99.99	100.48
6/24/2026, 9:00:00 PM	100.12	100.12	100.01	100.01
6/25/2026, 9:00:00 PM	100.01	100.19	99.55	99.81
6/26/2026, 9:00:00 PM	99.81	99.96	99.81	99.92
6/27/2026, 9:00:00 PM	99.87	100.13	99.87	100.13
6/28/2026, 9:00:00 PM	99.81	100.18	99.23	100.18
6/29/2026, 9:00:00 PM	100.18	100.18	99.92	99.92
6/30/2026, 9:00:00 PM	100.30	100.49	99.93	100.20
7/1/2026, 9:00:00 PM	100.20	101.00	99.93	100.80
7/2/2026, 9:00:00 PM	100.06	100.78	100.01	100.54
7/3/2026, 9:00:00 PM	100.08	100.18	99.97	100.18
7/4/2026, 9:00:00 PM	100.40	100.51	100.11	100.11
7/5/2026, 9:00:00 PM	100.08	100.58	99.97	100.52
7/6/2026, 9:00:00 PM	99.76	99.99	98.01	99.99
7/7/2026, 9:00:00 PM	99.97	99.97	98.70	99.97
7/8/2026, 9:00:00 PM	99.98	99.99	98.86	99.98
7/9/2026, 9:00:00 PM	100.12	100.12	99.97	100.11
7/10/2026, 9:00:00 PM	100.12	100.12	100.11	100.11
7/11/2026, 9:00:00 PM	99.93	100.07	99.20	100.07
7/12/2026, 9:00:00 PM	100.12	100.12	99.20	100.05
7/13/2026, 9:00:00 PM	100.09	100.09	99.85	99.90
7/14/2026, 9:00:00 PM	100.05	100.06	99.72	99.80
7/15/2026, 9:00:00 PM	100.03	100.04	99.42	99.90
7/16/2026, 9:00:00 PM	99.90	99.90	99.35	99.70
7/17/2026, 9:00:00 PM	99.70	99.75	99.35	99.35
7/18/2026, 9:00:00 PM	99.50	99.50	99.35	99.36
7/19/2026, 9:00:00 PM	99.70	99.75	99.32	99.56
7/20/2026, 9:00:00 PM	99.31	99.90	99.31	99.90
7/21/2026, 9:00:00 PM	99.95	100.00	99.90	99.99
7/22/2026, 9:00:00 PM	99.99	100.09	99.95	100.00
7/23/2026, 9:00:00 PM	100.50	100.50	100.00	100.02
7/24/2026, 9:00:00 PM	100.07	100.07	99.95	100.06
7/25/2026, 9:00:00 PM	99.96	99.96	99.95	99.95
7/26/2026, 9:00:00 PM	100.07	100.14	99.56	100.09
7/27/2026, 9:00:00 PM	100.25	100.41	100.05	100.05
7/28/2026, 9:00:00 PM	100.06	100.39	100.05	100.06
7/29/2026, 9:00:00 PM	100.18	100.20	100.06	100.20
7/30/2026, 9:00:00 PM	100.05	100.35	99.96	100.01
8/2/2026, 9:00:00 PM	100.29	100.98	100.12	100.16
8/3/2026, 9:00:00 PM	100.55	101.94	100.06	100.10
8/4/2026, 9:00:00 PM	100.69	100.69	100.09	100.13
8/5/2026, 9:00:00 PM	100.55	100.55	100.03	100.03
8/6/2026, 9:00:00 PM	100.46	100.55	100.08	100.20
8/7/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
8/8/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
8/9/2026, 9:00:00 PM	100.20	100.54	100.14	100.50
8/10/2026, 9:00:00 PM	100.20	100.55	100.02	100.48
8/11/2026, 9:00:00 PM	100.48	100.49	100.00	100.35
8/12/2026, 9:00:00 PM	100.10	100.33	100.01	100.01
8/13/2026, 9:00:00 PM	100.03	100.03	99.99	100.03
8/16/2026, 9:00:00 PM	99.96	99.96	99.35	99.84
8/17/2026, 9:00:00 PM	99.84	100.00	99.42	100.00
8/18/2026, 9:00:00 PM	100.00	100.18	100.00	100.18
8/19/2026, 9:00:00 PM	99.62	100.16	99.50	99.65
8/20/2026, 9:00:00 PM	100.01	100.01	99.65	99.85
8/21/2026, 9:00:00 PM	99.85	99.85	99.45	99.45
8/22/2026, 9:00:00 PM	99.45	99.45	99.05	99.10
8/23/2026, 9:00:00 PM	99.85	99.90	99.05	99.88
8/24/2026, 9:00:00 PM	99.88	100.00	99.22	100.00
8/25/2026, 9:00:00 PM	99.53	100.00	99.30	99.33
8/26/2026, 9:00:00 PM	99.35	99.93	99.35	99.72
8/27/2026, 9:00:00 PM	99.93	99.93	99.18	99.20
8/28/2026, 9:00:00 PM	99.23	100.00	99.23	99.35
8/29/2026, 9:00:00 PM	99.22	99.40	99.22	99.40
8/30/2026, 9:00:00 PM	99.23	100.00	99.04	99.05
8/31/2026, 9:00:00 PM	99.06	99.35	98.28	99.30
9/1/2026, 9:00:00 PM	99.24	99.42	99.00	99.37
9/2/2026, 9:00:00 PM	99.38	99.95	99.21	99.21
9/3/2026, 9:00:00 PM	99.39	99.50	99.38	99.45
9/4/2026, 9:00:00 PM	99.15	99.30	99.02	99.29
9/5/2026, 9:00:00 PM	99.30	99.31	99.30	99.31
9/6/2026, 9:00:00 PM	99.15	99.64	99.02	99.42
9/7/2026, 9:00:00 PM	99.40	99.79	99.02	99.12
9/8/2026, 9:00:00 PM	99.21	99.66	99.06	99.06
9/9/2026, 9:00:00 PM	99.08	99.64	99.02	99.58
9/10/2026, 9:00:00 PM	99.06	99.59	99.03	99.52
9/13/2026, 9:00:00 PM	99.10	99.57	98.41	98.68
9/14/2026, 9:00:00 PM	99.45	99.58	98.92	99.40
9/15/2026, 9:00:00 PM	99.16	99.58	99.16	99.21
9/16/2026, 9:00:00 PM	99.56	99.81	99.23	99.80
9/17/2026, 9:00:00 PM	99.80	99.80	99.18	99.74
9/18/2026, 9:00:00 PM	99.74	99.80	99.74	99.74
9/19/2026, 9:00:00 PM	99.98	99.98	99.27	99.87
9/20/2026, 9:00:00 PM	99.74	99.98	98.17	98.21
9/21/2026, 9:00:00 PM	98.21	98.70	97.22	97.97
9/22/2026, 9:00:00 PM	98.70	99.31	95.64	96.50
9/23/2026, 9:00:00 PM	96.51	99.68	93.15	99.68
9/24/2026, 9:00:00 PM	99.73	100.00	99.73	99.98
9/25/2026, 9:00:00 PM	99.98	99.98	99.97	99.97
9/26/2026, 9:00:00 PM	99.97	100.00	99.97	100.00
9/27/2026, 9:00:00 PM	99.98	100.00	98.50	99.16
9/28/2026, 9:00:00 PM	99.23	100.00	99.23	99.51
9/29/2026, 9:00:00 PM	99.50	99.50	96.00	99.50
9/30/2026, 9:00:00 PM	99.60	99.91	96.00	99.24
10/1/2026, 9:00:00 PM	99.25	99.50	96.01	99.41
10/2/2026, 9:00:00 PM	99.50	99.93	99.49	99.93
10/4/2026, 9:00:00 PM	99.50	99.93	93.29	98.99
10/5/2026, 9:00:00 PM	99.00	99.00	96.01	97.86
10/6/2026, 9:00:00 PM	97.80	97.87	96.10	96.50
10/7/2026, 9:00:00 PM	97.70	101.92	97.70	101.50
10/8/2026, 9:00:00 PM	98.61	102.00	98.00	99.21
10/9/2026, 9:00:00 PM	98.61	99.46	98.07	99.22
10/10/2026, 9:00:00 PM	99.21	99.21	99.21	99.21
10/11/2026, 9:00:00 PM	98.61	99.46	96.80	97.00
10/12/2026, 9:00:00 PM	97.00	97.00	96.51	97.00
10/13/2026, 9:00:00 PM	97.99	99.60	97.47	98.51
10/14/2026, 9:00:00 PM	99.60	101.95	97.01	98.61
10/15/2026, 9:00:00 PM	101.78	101.78	96.96	98.00

Show data

RU000A109NR2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

32.62%

Coupon, % / ₽

23.50% · 19.32 ₽

Frequency

30 days

Next coupon

2026-10-21

Maturity

2027-09-16

Accrued int.

18.03 ₽

Face value

1,000 ₽

Trading board

TQCB

97.99

147 days

Offer

2027-03-24

ISIN

RU000A109NR2

Face value

1 000,00 ₽

Price

99,57%

Accrued interest

18,41 ₽

Value

1 014,11 ₽

Coupon

19,73 ₽

Rate

24,00%

Yield

29,02%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	31.10.2024	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
2	30.11.2024	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
3	30.12.2024	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
4	29.01.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
5	28.02.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
6	30.03.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
7	29.04.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
8	29.05.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
9	28.06.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
10	28.07.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
11	27.08.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
12	26.09.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
13	26.10.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
14	25.11.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
15	25.12.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
16	24.01.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
17	23.02.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
18	25.03.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
19	24.04.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
20	24.05.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
21	23.06.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
22	23.07.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
23	22.08.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
24	21.09.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
25	21.10.2026	—	—	—	1 000,00 ₽
26	20.11.2026	—	—	—	1 000,00 ₽
27	20.12.2026	—	—	—	1 000,00 ₽
28	19.01.2027	—	—	—	1 000,00 ₽
29	18.02.2027	—	—	—	1 000,00 ₽
30	20.03.2027	—	—	—	1 000,00 ₽
31	19.04.2027	—	—	—	1 000,00 ₽
32	19.05.2027	—	—	—	1 000,00 ₽
33	18.06.2027	—	—	—	1 000,00 ₽
34	18.07.2027	—	—	—	1 000,00 ₽
35	17.08.2027	—	—	—	1 000,00 ₽
36	16.09.2027	—	—	—	1 000,00 ₽

About the bond

БИЗНЕС АЛЬЯНС 001P-07 (RU000A109NR2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 32.62%, coupon — 23.50% p.a., maturity 2027-09-16, ISIN RU000A109NR2.

БИЗНЕС АЛЬЯНС 001P-07

Bond parameters

Coupon payment schedule

About the bond

News on this security