Эталон-Финанс 002Р-02

RU000A109SP5 · TQCB · ₽

88.50 %▲ +0.23 (+0.26%)

Updated 21:22:54 MSK15 min delay

Show data

RU000A109SP5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	94.08	94.29	93.74	94.10
10/16/2025, 9:00:00 PM	93.98	94.23	93.98	94.20
10/19/2025, 9:00:00 PM	94.20	94.25	93.85	94.07
10/20/2025, 9:00:00 PM	93.95	94.26	93.93	94.26
10/21/2025, 9:00:00 PM	94.25	94.25	94.14	94.14
10/22/2025, 9:00:00 PM	94.26	94.26	93.85	94.24
10/23/2025, 9:00:00 PM	94.26	94.27	93.99	94.26
10/26/2025, 9:00:00 PM	94.01	94.26	93.83	94.17
10/27/2025, 9:00:00 PM	94.21	94.21	93.74	94.21
10/28/2025, 9:00:00 PM	94.22	94.22	93.92	94.14
10/29/2025, 9:00:00 PM	94.24	94.24	93.80	94.14
10/30/2025, 9:00:00 PM	94.18	94.18	93.90	94.12
10/31/2025, 9:00:00 PM	94.19	94.25	94.00	94.22
11/2/2025, 9:00:00 PM	94.26	94.29	94.17	94.29
11/4/2025, 9:00:00 PM	94.26	94.29	93.86	94.15
11/5/2025, 9:00:00 PM	94.30	94.30	93.88	94.20
11/6/2025, 9:00:00 PM	94.00	94.24	93.85	94.14
11/9/2025, 9:00:00 PM	94.09	94.26	93.70	94.20
11/10/2025, 9:00:00 PM	94.20	94.23	93.84	94.11
11/11/2025, 9:00:00 PM	94.18	94.23	93.50	94.09
11/12/2025, 9:00:00 PM	94.08	94.08	93.62	94.00
11/13/2025, 9:00:00 PM	94.00	94.00	93.81	93.94
11/16/2025, 9:00:00 PM	93.93	93.93	93.50	93.80
11/17/2025, 9:00:00 PM	93.97	94.00	93.50	93.65
11/18/2025, 9:00:00 PM	93.65	93.87	92.52	93.51
11/19/2025, 9:00:00 PM	93.45	93.62	93.03	93.25
11/20/2025, 9:00:00 PM	93.23	93.23	92.82	93.19
11/23/2025, 9:00:00 PM	93.36	93.38	92.91	93.21
11/24/2025, 9:00:00 PM	93.30	93.30	92.80	93.08
11/25/2025, 9:00:00 PM	93.17	93.17	92.40	92.81
11/26/2025, 9:00:00 PM	92.50	92.60	92.20	92.29
11/27/2025, 9:00:00 PM	92.58	92.58	92.00	92.34
11/30/2025, 9:00:00 PM	92.34	92.39	91.21	92.10
12/1/2025, 9:00:00 PM	92.08	92.33	91.77	92.18
12/2/2025, 9:00:00 PM	92.31	92.40	91.96	92.39
12/3/2025, 9:00:00 PM	92.38	92.40	92.00	92.32
12/4/2025, 9:00:00 PM	92.30	92.35	92.01	92.20
12/7/2025, 9:00:00 PM	92.20	92.23	91.80	91.93
12/8/2025, 9:00:00 PM	92.14	92.61	91.58	91.88
12/9/2025, 9:00:00 PM	91.94	92.08	91.02	91.34
12/10/2025, 9:00:00 PM	91.75	91.75	90.10	91.06
12/11/2025, 9:00:00 PM	91.10	91.99	90.23	91.36
12/14/2025, 9:00:00 PM	91.22	91.90	90.82	91.28
12/15/2025, 9:00:00 PM	91.28	91.50	90.83	91.33
12/16/2025, 9:00:00 PM	91.25	91.25	90.82	90.82
12/17/2025, 9:00:00 PM	91.03	91.13	90.09	90.71
12/18/2025, 9:00:00 PM	90.88	90.88	89.60	90.48
12/21/2025, 9:00:00 PM	90.51	90.81	89.00	89.52
12/22/2025, 9:00:00 PM	89.50	89.66	88.11	89.20
12/23/2025, 9:00:00 PM	88.30	89.19	88.12	89.01
12/24/2025, 9:00:00 PM	89.11	89.98	88.83	89.49
12/25/2025, 9:00:00 PM	89.57	89.81	88.86	89.04
12/28/2025, 9:00:00 PM	89.17	89.66	88.80	89.42
1/4/2026, 9:00:00 PM	89.71	89.71	88.54	89.20
1/5/2026, 9:00:00 PM	89.18	89.70	89.13	89.65
1/7/2026, 9:00:00 PM	89.41	90.00	89.14	89.82
1/8/2026, 9:00:00 PM	90.44	91.17	90.39	90.85
1/11/2026, 9:00:00 PM	90.91	91.04	90.57	90.95
1/12/2026, 9:00:00 PM	90.95	91.24	90.03	90.85
1/13/2026, 9:00:00 PM	90.60	91.10	90.23	91.06
1/14/2026, 9:00:00 PM	90.99	91.05	90.60	91.00
1/15/2026, 9:00:00 PM	91.02	91.02	90.80	90.95
1/18/2026, 9:00:00 PM	90.95	90.95	90.62	90.85
1/19/2026, 9:00:00 PM	90.85	90.95	90.61	90.62
1/20/2026, 9:00:00 PM	90.60	90.95	90.60	90.88
1/21/2026, 9:00:00 PM	90.87	91.00	90.70	90.82
1/22/2026, 9:00:00 PM	90.96	91.00	90.62	90.81
1/25/2026, 9:00:00 PM	90.98	91.10	90.81	90.87
1/26/2026, 9:00:00 PM	90.96	90.96	90.69	90.92
1/27/2026, 9:00:00 PM	90.91	91.51	90.66	90.98
1/28/2026, 9:00:00 PM	91.07	91.10	90.32	90.81
1/29/2026, 9:00:00 PM	90.79	90.79	89.50	90.69
2/1/2026, 9:00:00 PM	90.45	90.74	90.20	90.52
2/2/2026, 9:00:00 PM	90.40	90.83	90.40	90.65
2/3/2026, 9:00:00 PM	90.80	90.91	90.21	90.31
2/4/2026, 9:00:00 PM	90.20	90.91	89.02	90.10
2/5/2026, 9:00:00 PM	90.62	90.80	89.07	89.84
2/8/2026, 9:00:00 PM	89.04	89.83	89.00	89.32
2/9/2026, 9:00:00 PM	89.37	89.45	89.00	89.19
2/10/2026, 9:00:00 PM	89.19	89.45	89.00	89.26
2/11/2026, 9:00:00 PM	89.34	89.40	89.00	89.29
2/12/2026, 9:00:00 PM	89.36	90.90	89.00	90.34
2/15/2026, 9:00:00 PM	90.30	90.35	88.98	89.20
2/16/2026, 9:00:00 PM	89.46	89.46	89.03	89.20
2/17/2026, 9:00:00 PM	89.20	89.40	89.08	89.29
2/18/2026, 9:00:00 PM	89.29	89.90	89.07	89.57
2/19/2026, 9:00:00 PM	89.59	90.12	89.59	90.09
2/23/2026, 9:00:00 PM	89.97	90.05	89.40	90.02
2/24/2026, 9:00:00 PM	89.99	90.19	89.63	90.10
2/25/2026, 9:00:00 PM	90.10	90.23	89.79	89.90
2/26/2026, 9:00:00 PM	90.05	90.66	89.76	90.16
3/1/2026, 9:00:00 PM	90.11	90.50	90.05	90.25
3/2/2026, 9:00:00 PM	90.25	90.30	90.03	90.24
3/3/2026, 9:00:00 PM	90.28	90.55	90.10	90.20
3/4/2026, 9:00:00 PM	90.39	90.58	90.31	90.57
3/5/2026, 9:00:00 PM	90.60	90.66	90.40	90.62
3/8/2026, 9:00:00 PM	90.62	90.72	90.53	90.66
3/9/2026, 9:00:00 PM	90.68	90.71	89.50	90.35
3/10/2026, 9:00:00 PM	90.53	90.54	90.42	90.52
3/11/2026, 9:00:00 PM	90.54	90.61	90.42	90.57
3/12/2026, 9:00:00 PM	90.58	90.69	90.36	90.51
3/15/2026, 9:00:00 PM	90.51	90.71	90.50	90.71
3/16/2026, 9:00:00 PM	90.70	90.77	90.53	90.75
3/17/2026, 9:00:00 PM	90.74	90.74	90.48	90.69
3/18/2026, 9:00:00 PM	90.60	90.69	90.00	90.69
3/19/2026, 9:00:00 PM	90.50	90.80	90.46	90.71
3/22/2026, 9:00:00 PM	90.70	90.79	90.41	90.68
3/23/2026, 9:00:00 PM	90.79	90.80	90.52	90.60
3/24/2026, 9:00:00 PM	90.53	90.90	90.02	90.53
3/25/2026, 9:00:00 PM	90.63	90.69	90.40	90.65
3/26/2026, 9:00:00 PM	90.61	91.43	90.59	90.90
3/27/2026, 9:00:00 PM	91.41	91.90	90.79	91.02
3/28/2026, 9:00:00 PM	91.90	91.90	90.91	91.25
3/29/2026, 9:00:00 PM	91.41	91.90	90.79	91.17
3/30/2026, 9:00:00 PM	91.17	91.77	91.00	91.70
3/31/2026, 9:00:00 PM	91.81	91.97	91.71	91.97
4/1/2026, 9:00:00 PM	91.99	91.99	91.76	91.95
4/2/2026, 9:00:00 PM	91.95	92.41	91.70	91.97
4/3/2026, 9:00:00 PM	91.87	92.20	91.76	92.17
4/4/2026, 9:00:00 PM	91.92	92.00	91.92	91.92
4/5/2026, 9:00:00 PM	91.87	92.20	91.71	91.91
4/6/2026, 9:00:00 PM	91.97	92.20	91.80	92.11
4/7/2026, 9:00:00 PM	92.10	92.10	91.81	91.99
4/8/2026, 9:00:00 PM	91.99	92.05	91.82	91.93
4/9/2026, 9:00:00 PM	91.93	92.01	91.77	91.78
4/10/2026, 9:00:00 PM	91.88	91.94	91.76	91.84
4/11/2026, 9:00:00 PM	91.84	91.93	91.75	91.91
4/12/2026, 9:00:00 PM	91.88	92.06	91.66	91.73
4/13/2026, 9:00:00 PM	91.80	91.85	91.66	91.80
4/14/2026, 9:00:00 PM	91.93	91.98	91.71	91.90
4/15/2026, 9:00:00 PM	91.89	91.95	91.07	91.07
4/16/2026, 9:00:00 PM	91.08	91.54	89.32	89.80
4/17/2026, 9:00:00 PM	89.45	89.98	89.10	89.83
4/18/2026, 9:00:00 PM	89.80	89.80	89.19	89.57
4/19/2026, 9:00:00 PM	89.45	89.98	89.10	89.80
4/20/2026, 9:00:00 PM	89.36	89.80	89.29	89.77
4/21/2026, 9:00:00 PM	89.78	90.50	89.67	90.16
4/22/2026, 9:00:00 PM	90.32	90.50	89.80	90.15
4/23/2026, 9:00:00 PM	89.91	90.50	89.73	90.08
4/24/2026, 9:00:00 PM	90.25	90.26	89.84	90.10
4/25/2026, 9:00:00 PM	90.10	90.27	89.70	90.09
4/26/2026, 9:00:00 PM	90.25	90.80	89.70	90.31
4/27/2026, 9:00:00 PM	90.43	90.56	89.50	90.00
4/28/2026, 9:00:00 PM	89.99	89.99	88.00	89.88
4/29/2026, 9:00:00 PM	89.86	90.22	89.40	90.08
5/1/2026, 9:00:00 PM	90.25	90.40	90.18	90.18
5/2/2026, 9:00:00 PM	90.21	90.40	90.18	90.39
5/3/2026, 9:00:00 PM	90.13	90.50	89.72	90.39
5/4/2026, 9:00:00 PM	90.40	90.49	89.40	90.40
5/5/2026, 9:00:00 PM	90.06	90.33	89.70	90.16
5/6/2026, 9:00:00 PM	90.10	90.23	89.74	89.98
5/7/2026, 9:00:00 PM	89.93	90.12	89.75	89.92
5/10/2026, 9:00:00 PM	90.14	90.33	89.96	90.14
5/11/2026, 9:00:00 PM	90.19	90.31	89.93	90.00
5/12/2026, 9:00:00 PM	90.00	90.24	89.91	90.12
5/13/2026, 9:00:00 PM	90.24	90.30	89.96	90.00
5/14/2026, 9:00:00 PM	90.10	90.50	89.11	90.09
5/15/2026, 9:00:00 PM	90.26	90.26	90.00	90.14
5/16/2026, 9:00:00 PM	90.04	90.27	90.01	90.22
5/17/2026, 9:00:00 PM	90.26	90.27	89.75	89.97
5/18/2026, 9:00:00 PM	89.89	90.09	89.68	89.77
5/19/2026, 9:00:00 PM	90.04	90.04	89.78	89.96
5/20/2026, 9:00:00 PM	90.00	90.28	89.85	90.12
5/21/2026, 9:00:00 PM	90.03	90.42	89.50	89.88
5/22/2026, 9:00:00 PM	89.97	89.97	89.71	89.80
5/23/2026, 9:00:00 PM	89.87	89.88	89.75	89.87
5/24/2026, 9:00:00 PM	89.97	90.15	89.71	89.80
5/25/2026, 9:00:00 PM	89.72	89.97	89.49	89.64
5/26/2026, 9:00:00 PM	89.65	89.79	89.29	89.40
5/27/2026, 9:00:00 PM	89.41	89.67	89.23	89.40
5/28/2026, 9:00:00 PM	89.40	89.77	89.18	89.59
5/29/2026, 9:00:00 PM	89.60	89.71	89.31	89.53
5/30/2026, 9:00:00 PM	89.52	89.70	89.51	89.70
5/31/2026, 9:00:00 PM	89.60	89.79	89.31	89.76
6/1/2026, 9:00:00 PM	89.75	89.90	89.60	89.87
6/2/2026, 9:00:00 PM	89.80	89.97	89.10	89.79
6/3/2026, 9:00:00 PM	89.79	90.20	89.52	89.81
6/4/2026, 9:00:00 PM	90.04	90.04	89.66	89.81
6/5/2026, 9:00:00 PM	90.03	90.30	89.77	89.89
6/6/2026, 9:00:00 PM	89.85	89.90	89.71	89.71
6/7/2026, 9:00:00 PM	90.03	90.30	89.29	89.31
6/8/2026, 9:00:00 PM	89.31	89.50	88.88	89.29
6/9/2026, 9:00:00 PM	89.30	89.53	89.00	89.50
6/10/2026, 9:00:00 PM	89.50	89.83	89.49	89.68
6/11/2026, 9:00:00 PM	89.73	89.97	89.55	89.62
6/12/2026, 9:00:00 PM	89.75	89.95	89.67	89.89
6/13/2026, 9:00:00 PM	89.87	89.87	89.74	89.74
6/14/2026, 9:00:00 PM	89.73	89.97	89.55	89.78
6/15/2026, 9:00:00 PM	89.80	89.92	89.55	89.70
6/16/2026, 9:00:00 PM	89.88	90.16	89.68	89.99
6/17/2026, 9:00:00 PM	90.13	90.13	89.77	90.02
6/18/2026, 9:00:00 PM	89.90	90.18	89.55	90.09
6/21/2026, 9:00:00 PM	90.09	90.23	89.02	89.10
6/22/2026, 9:00:00 PM	89.08	89.68	89.01	89.59
6/23/2026, 9:00:00 PM	89.45	89.87	89.37	89.66
6/24/2026, 9:00:00 PM	89.71	89.85	89.05	89.74
6/25/2026, 9:00:00 PM	89.79	89.85	89.05	89.64
6/26/2026, 9:00:00 PM	89.69	89.69	89.34	89.66
6/27/2026, 9:00:00 PM	89.49	89.50	89.36	89.50
6/28/2026, 9:00:00 PM	89.69	89.69	89.34	89.59
6/29/2026, 9:00:00 PM	89.59	89.76	89.05	89.45
6/30/2026, 9:00:00 PM	89.50	89.98	89.35	89.90
7/1/2026, 9:00:00 PM	89.96	90.00	89.68	89.90
7/2/2026, 9:00:00 PM	89.78	89.94	89.49	89.94
7/3/2026, 9:00:00 PM	89.90	90.01	89.66	89.90
7/4/2026, 9:00:00 PM	89.95	89.97	89.69	89.96
7/5/2026, 9:00:00 PM	89.90	90.08	89.00	89.52
7/6/2026, 9:00:00 PM	89.52	89.70	88.72	89.13
7/7/2026, 9:00:00 PM	89.16	89.70	88.60	89.68
7/8/2026, 9:00:00 PM	89.65	89.71	89.21	89.71
7/9/2026, 9:00:00 PM	89.74	89.85	89.52	89.82
7/10/2026, 9:00:00 PM	89.49	89.94	89.49	89.72
7/11/2026, 9:00:00 PM	89.68	89.71	89.53	89.68
7/12/2026, 9:00:00 PM	89.49	89.94	89.49	89.84
7/13/2026, 9:00:00 PM	89.66	89.94	89.66	89.82
7/14/2026, 9:00:00 PM	89.66	90.20	89.60	89.76
7/15/2026, 9:00:00 PM	89.76	89.78	89.00	89.22
7/16/2026, 9:00:00 PM	89.22	89.57	88.96	88.96
7/17/2026, 9:00:00 PM	88.96	89.15	88.86	88.90
7/18/2026, 9:00:00 PM	88.90	89.36	88.90	89.20
7/19/2026, 9:00:00 PM	88.96	89.36	88.00	89.04
7/20/2026, 9:00:00 PM	89.04	89.33	88.27	89.32
7/21/2026, 9:00:00 PM	89.17	89.35	88.53	89.25
7/22/2026, 9:00:00 PM	89.30	89.30	88.40	89.11
7/23/2026, 9:00:00 PM	89.12	89.29	88.50	89.29
7/24/2026, 9:00:00 PM	89.31	89.40	89.16	89.35
7/25/2026, 9:00:00 PM	89.35	89.35	89.03	89.35
7/26/2026, 9:00:00 PM	89.31	89.44	88.50	88.99
7/27/2026, 9:00:00 PM	89.05	89.64	88.94	89.59
7/28/2026, 9:00:00 PM	89.59	90.24	89.55	90.21
7/29/2026, 9:00:00 PM	89.98	90.30	89.50	90.14
7/30/2026, 9:00:00 PM	90.00	90.44	89.76	90.18
8/2/2026, 9:00:00 PM	90.44	90.46	90.00	90.43
8/3/2026, 9:00:00 PM	90.43	90.45	90.20	90.41
8/4/2026, 9:00:00 PM	90.46	91.92	90.24	91.58
8/5/2026, 9:00:00 PM	91.54	92.10	90.60	91.80
8/6/2026, 9:00:00 PM	91.44	92.64	91.44	92.52
8/7/2026, 9:00:00 PM	92.66	92.87	92.50	92.78
8/8/2026, 9:00:00 PM	92.75	92.77	92.42	92.71
8/9/2026, 9:00:00 PM	92.66	92.89	92.08	92.55
8/10/2026, 9:00:00 PM	92.75	92.82	92.40	92.65
8/11/2026, 9:00:00 PM	92.67	92.89	91.85	92.46
8/12/2026, 9:00:00 PM	92.50	92.50	91.80	92.25
8/13/2026, 9:00:00 PM	91.93	92.22	91.41	91.70
8/16/2026, 9:00:00 PM	91.80	91.84	90.50	91.40
8/17/2026, 9:00:00 PM	91.42	91.70	90.57	91.63
8/18/2026, 9:00:00 PM	90.79	91.59	90.76	91.33
8/19/2026, 9:00:00 PM	91.33	91.83	90.90	91.53
8/20/2026, 9:00:00 PM	91.48	91.51	90.46	91.28
8/21/2026, 9:00:00 PM	91.43	91.43	90.00	90.90
8/22/2026, 9:00:00 PM	90.90	90.90	90.21	90.45
8/23/2026, 9:00:00 PM	91.43	91.43	89.45	89.93
8/24/2026, 9:00:00 PM	90.09	90.50	89.75	90.48
8/25/2026, 9:00:00 PM	90.42	90.49	89.85	90.37
8/26/2026, 9:00:00 PM	90.48	91.00	90.00	90.90
8/27/2026, 9:00:00 PM	90.92	91.09	89.78	91.00
8/28/2026, 9:00:00 PM	90.70	90.80	90.08	90.39
8/29/2026, 9:00:00 PM	90.77	90.77	90.17	90.40
8/30/2026, 9:00:00 PM	90.70	90.80	90.00	90.36
8/31/2026, 9:00:00 PM	90.56	90.73	89.94	90.39
9/1/2026, 9:00:00 PM	90.45	90.60	90.00	90.20
9/2/2026, 9:00:00 PM	90.10	90.30	89.91	90.14
9/3/2026, 9:00:00 PM	90.36	90.54	90.10	90.30
9/4/2026, 9:00:00 PM	90.64	90.64	90.10	90.28
9/5/2026, 9:00:00 PM	90.33	90.58	90.25	90.40
9/6/2026, 9:00:00 PM	90.64	90.64	90.00	90.49
9/7/2026, 9:00:00 PM	90.49	90.53	90.27	90.51
9/8/2026, 9:00:00 PM	90.54	90.54	90.20	90.47
9/9/2026, 9:00:00 PM	90.47	90.63	90.15	90.63
9/10/2026, 9:00:00 PM	90.73	90.73	90.10	90.45
9/13/2026, 9:00:00 PM	90.81	92.51	90.80	92.13
9/14/2026, 9:00:00 PM	91.93	92.64	91.85	92.22
9/15/2026, 9:00:00 PM	92.40	92.44	91.08	91.29
9/16/2026, 9:00:00 PM	91.45	91.50	90.02	90.67
9/17/2026, 9:00:00 PM	90.74	90.74	89.50	90.03
9/18/2026, 9:00:00 PM	89.92	90.09	89.75	90.09
9/19/2026, 9:00:00 PM	90.24	90.24	89.47	89.58
9/20/2026, 9:00:00 PM	89.92	90.24	87.00	88.16
9/21/2026, 9:00:00 PM	88.77	90.10	87.51	89.60
9/22/2026, 9:00:00 PM	89.77	90.03	89.14	89.85
9/23/2026, 9:00:00 PM	89.85	89.95	88.90	89.68
9/24/2026, 9:00:00 PM	89.68	89.96	89.45	89.74
9/25/2026, 9:00:00 PM	89.96	89.96	89.44	89.69
9/26/2026, 9:00:00 PM	89.46	89.65	89.22	89.53
9/27/2026, 9:00:00 PM	89.96	89.96	88.67	88.98
9/28/2026, 9:00:00 PM	88.95	88.95	85.10	87.32
9/29/2026, 9:00:00 PM	87.28	88.24	86.47	87.31
9/30/2026, 9:00:00 PM	87.30	88.75	86.52	88.03
10/1/2026, 9:00:00 PM	87.99	88.60	87.56	88.33
10/2/2026, 9:00:00 PM	87.96	88.27	87.50	87.71
10/3/2026, 9:00:00 PM	87.71	88.10	87.52	88.00
10/4/2026, 9:00:00 PM	87.96	88.27	85.10	87.31
10/5/2026, 9:00:00 PM	86.54	87.71	86.25	87.30
10/6/2026, 9:00:00 PM	87.50	88.21	87.01	87.98
10/7/2026, 9:00:00 PM	87.63	88.45	87.30	88.20
10/8/2026, 9:00:00 PM	88.45	88.48	87.10	88.11
10/9/2026, 9:00:00 PM	88.38	88.38	87.60	88.00
10/10/2026, 9:00:00 PM	88.00	88.42	87.70	88.29
10/11/2026, 9:00:00 PM	88.38	88.48	87.57	88.18
10/12/2026, 9:00:00 PM	88.34	88.50	87.89	88.42
10/13/2026, 9:00:00 PM	88.28	88.43	87.63	88.04
10/14/2026, 9:00:00 PM	87.97	88.41	86.64	88.27
10/15/2026, 9:00:00 PM	88.03	88.75	88.00	88.70

Show data

RU000A109SP5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

35.62%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-04

Maturity

2027-09-30

Accrued int.

6.52 ₽

Face value

1,000 ₽

Trading board

TQCB

88.50

318 days

Offer

—

ISIN

RU000A109SP5

Face value

1 000,00 ₽

Price

88,90%

Coupon

0,00 ₽

Yield

31,75%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.11.2024	—	18,79 ₽	1,88%	1 000,00 ₽
2	14.12.2024	—	19,73 ₽	1,97%	1 000,00 ₽
3	13.01.2025	—	19,73 ₽	1,97%	1 000,00 ₽
4	12.02.2025	—	19,73 ₽	1,97%	1 000,00 ₽
5	14.03.2025	—	19,73 ₽	1,97%	1 000,00 ₽
6	13.04.2025	—	19,73 ₽	1,97%	1 000,00 ₽
7	13.05.2025	—	19,73 ₽	1,97%	1 000,00 ₽
8	12.06.2025	—	19,73 ₽	1,97%	1 000,00 ₽
9	12.07.2025	—	18,93 ₽	1,89%	1 000,00 ₽
10	11.08.2025	—	18,36 ₽	1,84%	1 000,00 ₽
11	10.09.2025	—	17,26 ₽	1,73%	1 000,00 ₽
12	10.10.2025	—	16,68 ₽	1,67%	1 000,00 ₽
13	09.11.2025	—	16,32 ₽	1,63%	1 000,00 ₽
14	09.12.2025	—	16,03 ₽	1,60%	1 000,00 ₽
15	08.01.2026	—	15,85 ₽	1,58%	1 000,00 ₽
16	07.02.2026	—	15,62 ₽	1,56%	1 000,00 ₽
17	09.03.2026	—	15,38 ₽	1,54%	1 000,00 ₽
18	08.04.2026	—	15,04 ₽	1,50%	1 000,00 ₽
19	08.05.2026	—	14,70 ₽	1,47%	1 000,00 ₽
20	07.06.2026	—	14,38 ₽	1,44%	1 000,00 ₽
21	07.07.2026	—	14,31 ₽	1,43%	1 000,00 ₽
22	06.08.2026	—	—	—	1 000,00 ₽
23	05.09.2026	—	—	—	1 000,00 ₽
24	05.10.2026	—	—	—	1 000,00 ₽
25	04.11.2026	—	—	—	1 000,00 ₽
26	04.12.2026	—	—	—	1 000,00 ₽
27	03.01.2027	—	—	—	1 000,00 ₽
28	02.02.2027	—	—	—	1 000,00 ₽
29	04.03.2027	—	—	—	1 000,00 ₽
30	03.04.2027	—	—	—	1 000,00 ₽
31	03.05.2027	—	—	—	1 000,00 ₽
32	02.06.2027	—	—	—	1 000,00 ₽
33	02.07.2027	—	—	—	1 000,00 ₽
34	01.08.2027	—	—	—	1 000,00 ₽
35	31.08.2027	—	—	—	1 000,00 ₽
36	30.09.2027	—	—	—	1 000,00 ₽

About the bond

Эталон-Финанс 002Р-02 (RU000A109SP5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 35.62%, coupon — — p.a., maturity 2027-09-30, ISIN RU000A109SP5.

Эталон-Финанс 002Р-02

Bond parameters

Coupon payment schedule

About the bond

News on this security