ВсеИнструменты.ру 001Р-02

RU000A109VJ2 · TQCB · ₽

101.90 %▲ +0.33 (+0.32%)

Updated 19:20:14 MSK15 min delay

Show data

RU000A109VJ2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.18	100.18	99.91	99.95
10/16/2025, 9:00:00 PM	100.27	100.27	99.90	100.00
10/19/2025, 9:00:00 PM	99.94	100.00	99.90	100.00
10/20/2025, 9:00:00 PM	99.99	100.00	99.95	100.00
10/21/2025, 9:00:00 PM	99.95	100.00	99.95	100.00
10/22/2025, 9:00:00 PM	100.36	100.36	99.95	99.98
10/23/2025, 9:00:00 PM	99.99	100.00	99.95	99.99
10/26/2025, 9:00:00 PM	100.00	101.00	99.00	99.92
10/27/2025, 9:00:00 PM	100.00	100.01	99.71	99.97
10/28/2025, 9:00:00 PM	99.99	99.99	99.90	99.99
10/29/2025, 9:00:00 PM	99.98	99.99	99.87	99.99
10/30/2025, 9:00:00 PM	99.99	99.99	99.91	99.98
10/31/2025, 9:00:00 PM	100.00	100.22	99.92	100.00
11/2/2025, 9:00:00 PM	100.40	100.50	99.96	100.10
11/4/2025, 9:00:00 PM	100.00	100.00	99.85	99.99
11/5/2025, 9:00:00 PM	100.04	100.04	99.90	99.99
11/6/2025, 9:00:00 PM	100.00	100.00	99.80	99.87
11/9/2025, 9:00:00 PM	99.99	100.00	99.50	99.99
11/10/2025, 9:00:00 PM	99.98	99.99	99.70	99.99
11/11/2025, 9:00:00 PM	99.91	99.99	99.51	99.95
11/12/2025, 9:00:00 PM	99.97	99.99	99.90	99.99
11/13/2025, 9:00:00 PM	99.98	99.99	99.90	99.99
11/16/2025, 9:00:00 PM	99.95	101.20	99.90	100.60
11/17/2025, 9:00:00 PM	100.62	101.23	100.61	101.00
11/18/2025, 9:00:00 PM	100.91	101.55	100.82	101.30
11/19/2025, 9:00:00 PM	100.93	101.10	100.92	100.96
11/20/2025, 9:00:00 PM	101.09	101.11	100.77	101.11
11/23/2025, 9:00:00 PM	100.60	101.04	100.60	100.77
11/24/2025, 9:00:00 PM	100.61	101.00	100.61	101.00
11/25/2025, 9:00:00 PM	100.87	101.00	100.80	100.96
11/26/2025, 9:00:00 PM	100.50	100.99	100.50	100.84
11/27/2025, 9:00:00 PM	100.56	101.00	99.97	100.80
11/30/2025, 9:00:00 PM	100.41	101.07	100.40	100.80
12/1/2025, 9:00:00 PM	100.22	101.30	100.09	100.80
12/2/2025, 9:00:00 PM	100.51	100.53	99.95	100.48
12/3/2025, 9:00:00 PM	100.15	100.48	99.99	100.10
12/4/2025, 9:00:00 PM	100.02	101.11	100.02	100.13
12/7/2025, 9:00:00 PM	100.52	101.00	100.00	100.50
12/8/2025, 9:00:00 PM	100.02	100.98	100.02	100.65
12/9/2025, 9:00:00 PM	100.01	101.43	99.95	100.51
12/10/2025, 9:00:00 PM	100.07	100.79	99.99	100.78
12/11/2025, 9:00:00 PM	100.79	101.35	100.58	101.04
12/14/2025, 9:00:00 PM	101.31	101.31	100.51	100.52
12/15/2025, 9:00:00 PM	100.61	100.76	100.51	100.54
12/16/2025, 9:00:00 PM	100.19	101.27	100.19	100.80
12/17/2025, 9:00:00 PM	100.99	101.00	100.44	100.77
12/18/2025, 9:00:00 PM	100.55	100.95	100.52	100.92
12/21/2025, 9:00:00 PM	100.58	101.25	100.52	100.56
12/22/2025, 9:00:00 PM	100.54	100.68	100.50	100.50
12/23/2025, 9:00:00 PM	100.51	100.57	100.50	100.51
12/24/2025, 9:00:00 PM	100.55	100.58	100.32	100.56
12/25/2025, 9:00:00 PM	100.20	100.59	99.90	100.58
12/28/2025, 9:00:00 PM	100.40	100.91	100.40	100.75
12/29/2025, 9:00:00 PM	100.81	101.28	100.54	101.11
1/4/2026, 9:00:00 PM	100.55	101.24	100.55	100.98
1/5/2026, 9:00:00 PM	100.99	100.99	100.51	100.62
1/7/2026, 9:00:00 PM	100.88	101.30	100.65	101.16
1/8/2026, 9:00:00 PM	100.73	101.35	100.63	101.18
1/11/2026, 9:00:00 PM	101.34	101.34	100.96	101.34
1/12/2026, 9:00:00 PM	101.24	101.32	100.06	100.70
1/13/2026, 9:00:00 PM	100.80	101.11	100.53	101.10
1/14/2026, 9:00:00 PM	101.21	101.21	100.50	100.65
1/15/2026, 9:00:00 PM	101.04	101.09	100.67	100.79
1/18/2026, 9:00:00 PM	100.53	100.87	100.51	100.76
1/19/2026, 9:00:00 PM	100.61	101.06	100.60	100.80
1/20/2026, 9:00:00 PM	100.53	100.86	100.07	100.86
1/21/2026, 9:00:00 PM	101.05	101.07	100.51	100.89
1/22/2026, 9:00:00 PM	100.95	100.95	100.56	100.58
1/25/2026, 9:00:00 PM	100.59	101.22	100.16	100.86
1/26/2026, 9:00:00 PM	100.88	100.93	100.51	100.82
1/27/2026, 9:00:00 PM	100.85	101.42	100.66	100.67
1/28/2026, 9:00:00 PM	100.66	101.00	99.95	100.72
1/29/2026, 9:00:00 PM	100.98	100.99	100.60	100.71
2/1/2026, 9:00:00 PM	100.79	101.35	100.50	100.84
2/2/2026, 9:00:00 PM	100.86	100.89	100.64	100.80
2/3/2026, 9:00:00 PM	101.16	101.18	100.64	100.64
2/4/2026, 9:00:00 PM	101.08	101.50	100.60	101.00
2/5/2026, 9:00:00 PM	101.23	101.31	100.98	101.22
2/8/2026, 9:00:00 PM	101.23	101.29	100.21	101.10
2/9/2026, 9:00:00 PM	101.29	102.18	100.28	101.42
2/10/2026, 9:00:00 PM	101.42	101.90	101.00	101.50
2/11/2026, 9:00:00 PM	101.00	102.27	101.00	101.63
2/12/2026, 9:00:00 PM	101.59	101.95	101.59	101.92
2/15/2026, 9:00:00 PM	101.87	101.95	101.51	101.68
2/16/2026, 9:00:00 PM	101.57	102.09	101.57	101.90
2/17/2026, 9:00:00 PM	101.62	101.85	101.06	101.85
2/18/2026, 9:00:00 PM	102.06	102.06	101.32	101.69
2/19/2026, 9:00:00 PM	101.79	101.98	101.20	101.38
2/23/2026, 9:00:00 PM	101.41	102.30	101.40	101.93
2/24/2026, 9:00:00 PM	102.09	102.09	101.82	102.02
2/25/2026, 9:00:00 PM	101.92	102.19	101.59	102.00
2/26/2026, 9:00:00 PM	101.82	102.02	101.12	101.94
3/1/2026, 9:00:00 PM	101.85	102.01	101.42	101.73
3/2/2026, 9:00:00 PM	101.36	101.76	101.23	101.76
3/3/2026, 9:00:00 PM	101.65	101.99	101.17	101.98
3/4/2026, 9:00:00 PM	101.43	101.98	101.35	101.60
3/5/2026, 9:00:00 PM	101.74	101.74	101.40	101.62
3/8/2026, 9:00:00 PM	101.18	101.80	101.17	101.78
3/9/2026, 9:00:00 PM	101.55	101.90	101.17	101.85
3/10/2026, 9:00:00 PM	101.80	101.80	101.21	101.70
3/11/2026, 9:00:00 PM	101.43	101.80	101.40	101.55
3/12/2026, 9:00:00 PM	101.72	101.80	101.55	101.80
3/15/2026, 9:00:00 PM	101.77	101.78	101.26	101.76
3/16/2026, 9:00:00 PM	101.43	101.90	101.43	101.67
3/17/2026, 9:00:00 PM	101.63	101.85	101.31	101.68
3/18/2026, 9:00:00 PM	101.40	101.80	101.15	101.57
3/19/2026, 9:00:00 PM	101.21	101.82	101.16	101.51
3/22/2026, 9:00:00 PM	101.66	101.66	100.73	101.40
3/23/2026, 9:00:00 PM	101.39	101.39	100.73	100.81
3/24/2026, 9:00:00 PM	101.46	101.46	100.65	101.00
3/25/2026, 9:00:00 PM	100.80	100.99	100.78	100.98
3/26/2026, 9:00:00 PM	101.25	101.26	100.66	100.99
3/27/2026, 9:00:00 PM	101.07	101.15	100.09	100.20
3/28/2026, 9:00:00 PM	100.40	100.68	100.30	100.65
3/29/2026, 9:00:00 PM	101.07	101.15	100.09	100.50
3/30/2026, 9:00:00 PM	100.50	101.80	100.21	101.17
3/31/2026, 9:00:00 PM	101.77	101.77	100.28	100.72
4/1/2026, 9:00:00 PM	101.09	101.09	100.34	100.97
4/2/2026, 9:00:00 PM	100.99	101.69	100.48	100.86
4/3/2026, 9:00:00 PM	100.51	100.97	100.50	100.82
4/5/2026, 9:00:00 PM	100.51	101.43	100.12	101.11
4/6/2026, 9:00:00 PM	101.10	101.34	100.20	100.68
4/7/2026, 9:00:00 PM	101.12	101.12	100.51	100.51
4/8/2026, 9:00:00 PM	100.72	100.99	100.60	100.92
4/9/2026, 9:00:00 PM	100.99	100.99	100.50	100.95
4/10/2026, 9:00:00 PM	100.95	101.22	100.94	101.08
4/12/2026, 9:00:00 PM	100.95	101.22	100.39	100.70
4/13/2026, 9:00:00 PM	101.23	101.23	100.40	100.76
4/14/2026, 9:00:00 PM	100.66	100.80	100.46	100.78
4/15/2026, 9:00:00 PM	100.50	100.79	100.27	100.79
4/16/2026, 9:00:00 PM	100.79	101.01	100.61	100.84
4/17/2026, 9:00:00 PM	100.84	101.00	100.84	101.00
4/18/2026, 9:00:00 PM	100.88	100.88	100.84	100.84
4/19/2026, 9:00:00 PM	100.84	101.46	100.50	100.51
4/20/2026, 9:00:00 PM	101.03	101.03	100.40	100.68
4/21/2026, 9:00:00 PM	100.82	100.82	100.36	100.51
4/22/2026, 9:00:00 PM	100.78	100.80	100.29	100.49
4/23/2026, 9:00:00 PM	100.81	100.81	100.21	100.62
4/24/2026, 9:00:00 PM	100.41	100.62	100.20	100.59
4/25/2026, 9:00:00 PM	100.35	100.54	100.33	100.54
4/26/2026, 9:00:00 PM	100.41	100.85	100.00	100.30
4/27/2026, 9:00:00 PM	100.42	100.42	99.61	100.19
4/28/2026, 9:00:00 PM	100.15	100.18	99.62	100.18
4/29/2026, 9:00:00 PM	100.00	100.28	100.00	100.25
5/1/2026, 9:00:00 PM	100.48	100.48	100.14	100.41
5/2/2026, 9:00:00 PM	100.31	100.31	100.00	100.28
5/3/2026, 9:00:00 PM	100.40	100.59	100.00	100.38
5/4/2026, 9:00:00 PM	100.51	100.52	100.06	100.48
5/5/2026, 9:00:00 PM	100.51	100.53	100.15	100.36
5/6/2026, 9:00:00 PM	100.42	100.53	100.15	100.51
5/7/2026, 9:00:00 PM	100.51	100.80	100.00	100.37
5/10/2026, 9:00:00 PM	100.39	100.39	100.08	100.08
5/11/2026, 9:00:00 PM	100.07	100.66	100.07	100.64
5/12/2026, 9:00:00 PM	100.66	101.00	100.03	100.50
5/13/2026, 9:00:00 PM	100.49	100.69	100.30	100.68
5/14/2026, 9:00:00 PM	100.71	100.97	100.69	100.72
5/15/2026, 9:00:00 PM	100.71	100.71	100.31	100.66
5/16/2026, 9:00:00 PM	100.64	100.80	100.64	100.64
5/17/2026, 9:00:00 PM	100.71	100.99	100.31	100.74
5/18/2026, 9:00:00 PM	100.50	100.70	100.35	100.61
5/19/2026, 9:00:00 PM	100.62	100.91	100.35	100.86
5/20/2026, 9:00:00 PM	100.60	100.75	100.30	100.54
5/21/2026, 9:00:00 PM	100.40	100.60	100.08	100.55
5/22/2026, 9:00:00 PM	100.54	100.71	100.13	100.56
5/23/2026, 9:00:00 PM	100.55	100.55	100.55	100.55
5/24/2026, 9:00:00 PM	100.54	100.71	100.13	100.58
5/25/2026, 9:00:00 PM	100.48	100.65	100.30	100.50
5/26/2026, 9:00:00 PM	100.67	101.90	100.66	101.14
5/27/2026, 9:00:00 PM	101.42	101.42	100.88	101.09
5/28/2026, 9:00:00 PM	101.08	101.08	100.45	100.88
5/29/2026, 9:00:00 PM	100.94	101.00	100.60	101.00
5/30/2026, 9:00:00 PM	101.00	101.00	100.98	100.98
5/31/2026, 9:00:00 PM	100.94	101.50	100.51	101.19
6/1/2026, 9:00:00 PM	101.37	101.37	101.00	101.10
6/2/2026, 9:00:00 PM	101.29	101.50	100.67	101.45
6/3/2026, 9:00:00 PM	101.49	101.49	101.12	101.48
6/4/2026, 9:00:00 PM	101.40	101.40	101.07	101.26
6/5/2026, 9:00:00 PM	101.38	101.40	101.21	101.40
6/6/2026, 9:00:00 PM	100.62	101.39	100.61	101.30
6/7/2026, 9:00:00 PM	101.38	101.40	100.61	100.62
6/8/2026, 9:00:00 PM	100.89	101.23	100.60	100.68
6/9/2026, 9:00:00 PM	100.78	101.29	100.78	101.27
6/10/2026, 9:00:00 PM	101.28	101.28	100.37	101.00
6/11/2026, 9:00:00 PM	101.16	101.16	101.16	101.16
6/12/2026, 9:00:00 PM	101.26	101.26	100.70	101.07
6/13/2026, 9:00:00 PM	100.72	101.12	100.63	100.98
6/14/2026, 9:00:00 PM	101.16	102.00	100.63	101.00
6/15/2026, 9:00:00 PM	101.49	101.50	100.97	101.31
6/16/2026, 9:00:00 PM	100.98	101.49	100.96	100.97
6/17/2026, 9:00:00 PM	101.37	101.40	100.68	101.12
6/18/2026, 9:00:00 PM	101.40	101.49	100.73	101.00
6/21/2026, 9:00:00 PM	100.70	101.37	100.68	100.68
6/22/2026, 9:00:00 PM	100.72	101.00	100.37	100.97
6/23/2026, 9:00:00 PM	100.51	101.07	100.12	100.59
6/24/2026, 9:00:00 PM	100.59	100.81	100.39	100.46
6/25/2026, 9:00:00 PM	100.37	101.01	100.12	100.90
6/26/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
6/27/2026, 9:00:00 PM	100.42	100.86	100.10	100.86
6/28/2026, 9:00:00 PM	100.99	100.99	100.05	100.65
6/29/2026, 9:00:00 PM	100.70	101.45	100.35	101.32
6/30/2026, 9:00:00 PM	101.29	101.50	101.21	101.21
7/1/2026, 9:00:00 PM	101.48	101.50	101.00	101.49
7/2/2026, 9:00:00 PM	101.10	101.50	100.62	101.48
7/3/2026, 9:00:00 PM	100.51	101.41	100.38	101.41
7/4/2026, 9:00:00 PM	101.38	101.50	101.36	101.50
7/5/2026, 9:00:00 PM	100.51	101.50	100.38	101.40
7/6/2026, 9:00:00 PM	100.49	101.25	100.32	100.70
7/7/2026, 9:00:00 PM	101.00	101.22	100.35	100.88
7/8/2026, 9:00:00 PM	100.78	101.49	100.50	101.49
7/9/2026, 9:00:00 PM	100.75	101.49	100.50	101.49
7/10/2026, 9:00:00 PM	101.47	101.48	101.47	101.48
7/11/2026, 9:00:00 PM	100.54	101.49	100.50	101.16
7/12/2026, 9:00:00 PM	101.47	101.49	100.50	100.89
7/13/2026, 9:00:00 PM	100.99	101.19	99.12	100.38
7/14/2026, 9:00:00 PM	100.37	100.37	100.10	100.30
7/15/2026, 9:00:00 PM	100.10	100.36	99.86	100.29
7/16/2026, 9:00:00 PM	100.05	100.38	99.26	100.36
7/17/2026, 9:00:00 PM	99.91	100.37	99.90	100.27
7/18/2026, 9:00:00 PM	100.25	100.36	100.00	100.36
7/19/2026, 9:00:00 PM	99.91	100.89	99.90	100.64
7/20/2026, 9:00:00 PM	100.94	100.94	99.91	100.39
7/21/2026, 9:00:00 PM	100.91	100.91	100.10	100.58
7/22/2026, 9:00:00 PM	100.30	100.56	100.01	100.30
7/23/2026, 9:00:00 PM	100.91	100.95	100.14	100.95
7/24/2026, 9:00:00 PM	100.73	100.94	100.53	100.87
7/25/2026, 9:00:00 PM	100.87	100.90	100.52	100.90
7/26/2026, 9:00:00 PM	100.73	100.94	100.32	100.75
7/27/2026, 9:00:00 PM	100.32	100.95	100.31	100.90
7/28/2026, 9:00:00 PM	100.89	100.95	100.68	100.80
7/29/2026, 9:00:00 PM	101.16	101.20	100.70	101.20
7/30/2026, 9:00:00 PM	100.67	102.00	100.32	101.26
8/2/2026, 9:00:00 PM	100.50	101.63	100.31	101.63
8/3/2026, 9:00:00 PM	101.34	101.65	100.59	101.65
8/4/2026, 9:00:00 PM	101.66	101.99	101.32	101.85
8/5/2026, 9:00:00 PM	101.04	101.95	100.70	101.14
8/6/2026, 9:00:00 PM	101.37	101.87	100.41	101.85
8/7/2026, 9:00:00 PM	101.64	101.96	101.53	101.85
8/8/2026, 9:00:00 PM	101.66	101.67	100.85	101.66
8/9/2026, 9:00:00 PM	101.64	101.96	100.85	101.79
8/10/2026, 9:00:00 PM	101.46	101.71	100.91	101.62
8/11/2026, 9:00:00 PM	101.69	101.69	100.94	101.65
8/12/2026, 9:00:00 PM	101.56	101.75	101.11	101.63
8/13/2026, 9:00:00 PM	101.63	102.00	101.27	102.00
8/16/2026, 9:00:00 PM	101.16	101.99	101.01	101.99
8/17/2026, 9:00:00 PM	102.00	102.00	101.30	101.96
8/18/2026, 9:00:00 PM	101.55	101.90	101.42	101.90
8/19/2026, 9:00:00 PM	101.54	102.00	101.30	101.30
8/20/2026, 9:00:00 PM	101.60	102.00	101.10	101.87
8/21/2026, 9:00:00 PM	101.50	101.99	101.50	101.99
8/22/2026, 9:00:00 PM	101.44	101.98	101.02	101.03
8/23/2026, 9:00:00 PM	101.50	101.99	100.81	101.27
8/24/2026, 9:00:00 PM	101.20	101.80	101.20	101.60
8/25/2026, 9:00:00 PM	101.60	101.79	101.44	101.75
8/26/2026, 9:00:00 PM	101.74	101.75	101.24	101.72
8/27/2026, 9:00:00 PM	101.82	101.90	101.50	101.87
8/28/2026, 9:00:00 PM	101.95	102.00	101.52	101.87
8/29/2026, 9:00:00 PM	101.99	101.99	101.50	101.87
8/30/2026, 9:00:00 PM	101.95	102.00	101.34	101.81
8/31/2026, 9:00:00 PM	101.76	101.96	101.24	101.51
9/1/2026, 9:00:00 PM	101.40	101.78	101.15	101.39
9/2/2026, 9:00:00 PM	101.13	101.67	101.06	101.67
9/3/2026, 9:00:00 PM	101.55	101.76	101.31	101.64
9/4/2026, 9:00:00 PM	101.07	101.72	100.81	101.64
9/5/2026, 9:00:00 PM	101.58	101.58	101.36	101.58
9/6/2026, 9:00:00 PM	101.07	101.72	100.80	101.49
9/7/2026, 9:00:00 PM	101.49	101.49	101.01	101.40
9/8/2026, 9:00:00 PM	101.50	101.78	101.39	101.49
9/9/2026, 9:00:00 PM	101.47	101.50	101.47	101.50
9/10/2026, 9:00:00 PM	101.81	101.99	101.23	101.69
9/13/2026, 9:00:00 PM	101.65	101.65	101.33	101.59
9/14/2026, 9:00:00 PM	101.85	101.98	101.52	101.75
9/15/2026, 9:00:00 PM	101.75	101.75	101.59	101.75
9/16/2026, 9:00:00 PM	101.75	101.75	101.41	101.41
9/17/2026, 9:00:00 PM	101.12	101.99	101.11	101.60
9/18/2026, 9:00:00 PM	101.97	101.97	101.21	101.70
9/19/2026, 9:00:00 PM	101.70	101.70	101.70	101.70
9/20/2026, 9:00:00 PM	101.97	101.97	100.50	101.61
9/21/2026, 9:00:00 PM	100.63	101.51	100.31	101.40
9/22/2026, 9:00:00 PM	101.72	101.72	100.80	101.39
9/23/2026, 9:00:00 PM	100.40	101.39	100.09	101.17
9/24/2026, 9:00:00 PM	101.00	101.22	101.00	101.05
9/25/2026, 9:00:00 PM	101.58	101.58	101.26	101.26
9/26/2026, 9:00:00 PM	101.25	101.53	101.25	101.53
9/27/2026, 9:00:00 PM	101.58	101.71	100.50	101.55
9/28/2026, 9:00:00 PM	101.73	101.74	101.50	101.71
9/29/2026, 9:00:00 PM	101.71	101.80	101.26	101.70
9/30/2026, 9:00:00 PM	101.75	101.75	101.09	101.09
10/1/2026, 9:00:00 PM	100.90	101.80	100.90	101.51
10/2/2026, 9:00:00 PM	100.76	101.51	100.56	101.25
10/3/2026, 9:00:00 PM	101.67	101.67	101.28	101.65
10/4/2026, 9:00:00 PM	100.76	101.67	100.56	101.23
10/5/2026, 9:00:00 PM	100.58	101.46	100.52	101.46
10/6/2026, 9:00:00 PM	100.59	101.46	100.59	101.25
10/7/2026, 9:00:00 PM	101.01	101.49	101.01	101.25
10/8/2026, 9:00:00 PM	101.25	101.49	101.07	101.46
10/9/2026, 9:00:00 PM	101.43	101.46	100.27	101.18
10/10/2026, 9:00:00 PM	101.38	101.38	101.33	101.33
10/11/2026, 9:00:00 PM	101.43	101.50	100.27	101.48
10/12/2026, 9:00:00 PM	101.66	101.67	100.68	101.63
10/13/2026, 9:00:00 PM	101.83	101.83	101.51	101.67
10/14/2026, 9:00:00 PM	101.82	101.95	101.57	101.57
10/15/2026, 9:00:00 PM	102.58	102.58	101.18	101.90

Show data

RU000A109VJ2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.21%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-14

Maturity

2027-10-10

Accrued int.

1.92 ₽

Face value

1,000 ₽

Trading board

TQCB

101.90

330 days

Offer

—

ISIN

RU000A109VJ2

Face value

1 000,00 ₽

Price

100,37%

Coupon

0,00 ₽

Yield

18,43%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	24.11.2024	—	19,64 ₽	1,96%	1 000,00 ₽
2	24.12.2024	—	20,14 ₽	2,01%	1 000,00 ₽
3	23.01.2025	—	20,14 ₽	2,01%	1 000,00 ₽
4	22.02.2025	—	20,14 ₽	2,01%	1 000,00 ₽
5	24.03.2025	—	20,14 ₽	2,01%	1 000,00 ₽
6	23.04.2025	—	20,14 ₽	2,01%	1 000,00 ₽
7	23.05.2025	—	20,14 ₽	2,01%	1 000,00 ₽
8	22.06.2025	—	20,14 ₽	2,01%	1 000,00 ₽
9	22.07.2025	—	19,32 ₽	1,93%	1 000,00 ₽
10	21.08.2025	—	18,33 ₽	1,83%	1 000,00 ₽
11	20.09.2025	—	17,67 ₽	1,77%	1 000,00 ₽
12	20.10.2025	—	16,88 ₽	1,69%	1 000,00 ₽
13	19.11.2025	—	16,62 ₽	1,66%	1 000,00 ₽
14	19.12.2025	—	16,44 ₽	1,64%	1 000,00 ₽
15	18.01.2026	—	16,15 ₽	1,61%	1 000,00 ₽
16	17.02.2026	—	16,03 ₽	1,60%	1 000,00 ₽
17	19.03.2026	—	15,68 ₽	1,57%	1 000,00 ₽
18	18.04.2026	—	15,34 ₽	1,53%	1 000,00 ₽
19	18.05.2026	—	15,00 ₽	1,50%	1 000,00 ₽
20	17.06.2026	—	14,79 ₽	1,48%	1 000,00 ₽
21	17.07.2026	—	14,66 ₽	1,47%	1 000,00 ₽
22	16.08.2026	—	—	—	1 000,00 ₽
23	15.09.2026	—	—	—	1 000,00 ₽
24	15.10.2026	—	—	—	1 000,00 ₽
25	14.11.2026	—	—	—	1 000,00 ₽
26	14.12.2026	—	—	—	1 000,00 ₽
27	13.01.2027	—	—	—	1 000,00 ₽
28	12.02.2027	—	—	—	1 000,00 ₽
29	14.03.2027	—	—	—	1 000,00 ₽
30	13.04.2027	—	—	—	1 000,00 ₽
31	13.05.2027	—	—	—	1 000,00 ₽
32	12.06.2027	—	—	—	1 000,00 ₽
33	12.07.2027	—	—	—	1 000,00 ₽
34	11.08.2027	—	—	—	1 000,00 ₽
35	10.09.2027	—	—	—	1 000,00 ₽
36	10.10.2027	—	—	—	1 000,00 ₽

About the bond

ВсеИнструменты.ру 001Р-02 (RU000A109VJ2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.21%, coupon — — p.a., maturity 2027-10-10, ISIN RU000A109VJ2.

ВсеИнструменты.ру 001Р-02

Bond parameters

Coupon payment schedule

About the bond

News on this security