Акрон (ПАО) БО-001P-05

RU000A109XR1 · TQCB · ₽

100.49 % 0.00 (0.00%)

Updated 19:18:24 MSK15 min delay

Show data

RU000A109XR1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.81	101.30	100.80	101.28
10/16/2025, 9:00:00 PM	101.28	101.41	100.79	101.00
10/19/2025, 9:00:00 PM	101.11	101.20	100.82	101.15
10/20/2025, 9:00:00 PM	102.04	102.04	100.81	100.95
10/21/2025, 9:00:00 PM	101.65	101.65	100.81	101.20
10/22/2025, 9:00:00 PM	101.00	101.19	100.80	101.19
10/23/2025, 9:00:00 PM	101.31	101.31	100.81	101.12
10/26/2025, 9:00:00 PM	100.81	102.08	100.80	101.90
10/27/2025, 9:00:00 PM	101.84	101.84	100.92	101.17
10/28/2025, 9:00:00 PM	101.15	101.15	100.90	100.97
10/29/2025, 9:00:00 PM	101.09	101.19	100.95	101.02
10/30/2025, 9:00:00 PM	101.03	101.27	101.00	101.19
10/31/2025, 9:00:00 PM	101.13	101.40	100.50	100.62
11/2/2025, 9:00:00 PM	100.91	101.29	100.90	101.20
11/4/2025, 9:00:00 PM	101.80	101.80	100.63	100.80
11/5/2025, 9:00:00 PM	101.14	101.14	100.30	100.89
11/6/2025, 9:00:00 PM	100.89	100.93	100.58	100.88
11/9/2025, 9:00:00 PM	101.13	101.21	100.50	101.08
11/10/2025, 9:00:00 PM	101.08	101.10	100.90	101.00
11/11/2025, 9:00:00 PM	101.00	101.20	100.87	101.19
11/12/2025, 9:00:00 PM	101.10	101.70	101.01	101.70
11/13/2025, 9:00:00 PM	101.70	101.77	100.50	101.30
11/16/2025, 9:00:00 PM	101.69	101.80	101.17	101.53
11/17/2025, 9:00:00 PM	101.60	101.80	101.50	101.52
11/18/2025, 9:00:00 PM	101.26	102.14	100.99	101.47
11/19/2025, 9:00:00 PM	101.45	101.55	101.06	101.55
11/20/2025, 9:00:00 PM	101.56	101.99	101.48	101.68
11/23/2025, 9:00:00 PM	101.69	102.10	100.80	101.15
11/24/2025, 9:00:00 PM	101.15	101.60	100.53	100.90
11/25/2025, 9:00:00 PM	100.96	101.06	100.51	100.96
11/26/2025, 9:00:00 PM	100.96	101.20	100.65	101.08
11/27/2025, 9:00:00 PM	100.86	101.10	100.64	101.10
11/30/2025, 9:00:00 PM	101.19	101.51	101.11	101.23
12/1/2025, 9:00:00 PM	101.72	101.72	101.10	101.37
12/2/2025, 9:00:00 PM	101.71	101.71	101.16	101.63
12/3/2025, 9:00:00 PM	101.68	101.68	100.91	101.46
12/4/2025, 9:00:00 PM	101.04	101.43	100.97	101.36
12/7/2025, 9:00:00 PM	101.36	101.48	100.84	101.00
12/8/2025, 9:00:00 PM	101.00	101.30	100.64	101.04
12/9/2025, 9:00:00 PM	101.06	101.45	100.74	101.42
12/10/2025, 9:00:00 PM	101.58	101.58	100.51	101.44
12/11/2025, 9:00:00 PM	101.44	101.44	100.81	101.36
12/14/2025, 9:00:00 PM	101.50	101.50	100.67	101.17
12/15/2025, 9:00:00 PM	101.17	101.19	100.77	101.12
12/16/2025, 9:00:00 PM	101.00	101.38	100.82	100.82
12/17/2025, 9:00:00 PM	101.34	101.35	100.39	100.51
12/18/2025, 9:00:00 PM	101.01	101.20	100.40	100.72
12/21/2025, 9:00:00 PM	100.72	101.05	100.48	100.82
12/22/2025, 9:00:00 PM	100.83	100.96	100.50	100.96
12/23/2025, 9:00:00 PM	101.20	101.20	100.56	101.02
12/24/2025, 9:00:00 PM	101.08	101.10	100.79	101.00
12/25/2025, 9:00:00 PM	101.02	101.24	100.75	101.00
12/28/2025, 9:00:00 PM	101.00	101.99	100.51	101.09
12/29/2025, 9:00:00 PM	100.96	101.43	100.91	101.43
1/4/2026, 9:00:00 PM	101.45	101.45	100.66	100.69
1/5/2026, 9:00:00 PM	101.16	101.17	100.75	100.95
1/7/2026, 9:00:00 PM	100.76	100.80	100.68	100.78
1/8/2026, 9:00:00 PM	100.80	100.80	100.50	100.51
1/11/2026, 9:00:00 PM	100.77	100.80	100.05	100.78
1/12/2026, 9:00:00 PM	100.78	100.80	100.58	100.80
1/13/2026, 9:00:00 PM	100.79	100.79	100.57	100.79
1/14/2026, 9:00:00 PM	100.60	100.77	100.50	100.52
1/15/2026, 9:00:00 PM	100.63	100.73	100.51	100.73
1/18/2026, 9:00:00 PM	100.74	101.26	100.51	101.21
1/19/2026, 9:00:00 PM	100.77	101.21	100.50	101.00
1/20/2026, 9:00:00 PM	101.00	101.18	100.52	100.85
1/21/2026, 9:00:00 PM	100.96	101.15	100.50	100.84
1/22/2026, 9:00:00 PM	100.40	100.93	100.30	100.71
1/25/2026, 9:00:00 PM	100.52	100.83	100.50	100.80
1/26/2026, 9:00:00 PM	100.83	100.84	100.71	100.80
1/27/2026, 9:00:00 PM	100.73	100.99	100.58	100.89
1/28/2026, 9:00:00 PM	100.87	100.89	100.51	100.89
1/29/2026, 9:00:00 PM	100.87	100.88	100.64	100.75
2/1/2026, 9:00:00 PM	100.88	100.89	100.56	100.69
2/2/2026, 9:00:00 PM	101.37	101.37	100.51	100.55
2/3/2026, 9:00:00 PM	100.56	100.90	100.50	100.73
2/4/2026, 9:00:00 PM	100.73	100.75	99.68	100.45
2/5/2026, 9:00:00 PM	100.62	100.78	100.50	100.54
2/8/2026, 9:00:00 PM	100.54	100.85	100.51	100.82
2/9/2026, 9:00:00 PM	100.82	100.87	100.54	100.74
2/10/2026, 9:00:00 PM	100.65	100.86	100.65	100.86
2/11/2026, 9:00:00 PM	100.86	100.91	100.51	100.84
2/12/2026, 9:00:00 PM	100.84	101.33	100.51	100.56
2/15/2026, 9:00:00 PM	101.17	101.34	100.51	100.54
2/16/2026, 9:00:00 PM	100.59	100.79	100.58	100.59
2/17/2026, 9:00:00 PM	100.59	100.81	100.58	100.58
2/18/2026, 9:00:00 PM	100.58	100.70	100.50	100.57
2/19/2026, 9:00:00 PM	100.57	100.82	100.50	100.70
2/23/2026, 9:00:00 PM	100.81	100.99	100.53	100.89
2/24/2026, 9:00:00 PM	100.89	100.90	100.50	100.50
2/25/2026, 9:00:00 PM	100.52	100.88	100.50	100.86
2/26/2026, 9:00:00 PM	100.85	100.86	100.54	100.54
3/1/2026, 9:00:00 PM	100.51	100.87	100.51	100.80
3/2/2026, 9:00:00 PM	100.85	100.86	100.61	100.61
3/3/2026, 9:00:00 PM	100.71	100.84	100.52	100.52
3/4/2026, 9:00:00 PM	100.81	100.84	100.50	100.79
3/5/2026, 9:00:00 PM	100.81	100.81	100.51	100.60
3/8/2026, 9:00:00 PM	100.68	100.78	100.60	100.78
3/9/2026, 9:00:00 PM	100.66	100.78	100.52	100.76
3/10/2026, 9:00:00 PM	100.53	100.73	100.51	100.70
3/11/2026, 9:00:00 PM	100.71	100.71	100.35	100.50
3/12/2026, 9:00:00 PM	100.57	100.60	100.20	100.59
3/15/2026, 9:00:00 PM	100.56	100.76	100.20	100.60
3/16/2026, 9:00:00 PM	100.61	100.76	100.60	100.76
3/17/2026, 9:00:00 PM	100.76	100.80	100.58	100.76
3/18/2026, 9:00:00 PM	100.70	100.81	100.47	100.75
3/19/2026, 9:00:00 PM	100.51	100.81	100.51	100.75
3/22/2026, 9:00:00 PM	100.81	100.84	100.32	100.50
3/23/2026, 9:00:00 PM	100.52	100.66	100.33	100.52
3/24/2026, 9:00:00 PM	100.66	100.83	100.39	100.66
3/25/2026, 9:00:00 PM	100.40	100.82	100.40	100.50
3/26/2026, 9:00:00 PM	100.50	100.59	99.95	100.55
3/27/2026, 9:00:00 PM	100.58	100.60	100.56	100.60
3/28/2026, 9:00:00 PM	100.56	100.68	100.40	100.41
3/29/2026, 9:00:00 PM	100.58	100.68	100.40	100.64
3/30/2026, 9:00:00 PM	100.70	100.72	100.46	100.65
3/31/2026, 9:00:00 PM	100.65	100.65	100.48	100.64
4/1/2026, 9:00:00 PM	100.46	100.80	100.31	100.80
4/2/2026, 9:00:00 PM	100.45	100.83	100.35	100.80
4/3/2026, 9:00:00 PM	100.88	100.88	100.41	100.41
4/4/2026, 9:00:00 PM	100.78	100.78	100.55	100.73
4/5/2026, 9:00:00 PM	100.88	100.88	100.32	100.65
4/6/2026, 9:00:00 PM	100.51	100.72	100.33	100.44
4/7/2026, 9:00:00 PM	100.71	100.82	100.33	100.79
4/8/2026, 9:00:00 PM	101.00	101.00	100.31	100.60
4/9/2026, 9:00:00 PM	100.59	100.63	100.33	100.56
4/10/2026, 9:00:00 PM	100.37	100.60	100.34	100.59
4/11/2026, 9:00:00 PM	100.55	100.61	100.35	100.61
4/12/2026, 9:00:00 PM	100.37	100.68	100.34	100.50
4/13/2026, 9:00:00 PM	100.57	100.68	100.33	100.34
4/14/2026, 9:00:00 PM	100.49	100.63	100.35	100.37
4/15/2026, 9:00:00 PM	100.37	100.57	100.32	100.35
4/16/2026, 9:00:00 PM	100.34	100.58	100.33	100.56
4/17/2026, 9:00:00 PM	100.52	100.54	100.35	100.35
4/18/2026, 9:00:00 PM	100.55	100.57	100.38	100.40
4/19/2026, 9:00:00 PM	100.52	100.68	100.22	100.37
4/20/2026, 9:00:00 PM	100.56	100.64	100.34	100.59
4/21/2026, 9:00:00 PM	100.67	101.21	100.34	100.72
4/22/2026, 9:00:00 PM	100.89	100.90	100.39	100.46
4/23/2026, 9:00:00 PM	100.98	101.40	100.38	100.94
4/24/2026, 9:00:00 PM	100.43	100.87	100.40	100.76
4/25/2026, 9:00:00 PM	100.76	100.79	100.51	100.79
4/26/2026, 9:00:00 PM	100.43	100.93	100.33	100.72
4/27/2026, 9:00:00 PM	100.71	100.71	100.34	100.47
4/28/2026, 9:00:00 PM	100.49	100.81	100.34	100.78
4/29/2026, 9:00:00 PM	100.50	101.01	100.50	100.85
5/1/2026, 9:00:00 PM	100.77	101.09	100.73	101.09
5/2/2026, 9:00:00 PM	100.78	101.29	100.77	101.24
5/3/2026, 9:00:00 PM	100.91	101.29	100.55	100.90
5/4/2026, 9:00:00 PM	100.96	101.13	100.50	100.81
5/5/2026, 9:00:00 PM	100.88	100.92	100.46	100.46
5/6/2026, 9:00:00 PM	100.62	100.83	100.34	100.83
5/7/2026, 9:00:00 PM	100.83	101.10	100.36	100.88
5/10/2026, 9:00:00 PM	100.96	101.03	100.57	100.84
5/11/2026, 9:00:00 PM	100.81	100.81	100.39	100.53
5/12/2026, 9:00:00 PM	100.53	100.77	100.50	100.73
5/13/2026, 9:00:00 PM	100.87	100.95	100.45	100.83
5/14/2026, 9:00:00 PM	100.86	100.87	100.58	100.69
5/15/2026, 9:00:00 PM	100.90	100.91	100.76	100.76
5/16/2026, 9:00:00 PM	100.90	100.91	100.71	100.91
5/17/2026, 9:00:00 PM	100.90	101.13	100.64	100.70
5/18/2026, 9:00:00 PM	100.66	100.89	100.41	100.70
5/19/2026, 9:00:00 PM	100.70	100.71	100.40	100.62
5/20/2026, 9:00:00 PM	100.50	100.70	100.40	100.65
5/21/2026, 9:00:00 PM	100.65	100.78	100.50	100.77
5/22/2026, 9:00:00 PM	100.76	100.77	100.60	100.76
5/23/2026, 9:00:00 PM	100.76	100.76	100.69	100.76
5/24/2026, 9:00:00 PM	100.76	100.78	100.50	100.67
5/25/2026, 9:00:00 PM	100.49	100.77	100.31	100.71
5/26/2026, 9:00:00 PM	100.79	101.07	100.60	101.03
5/27/2026, 9:00:00 PM	100.81	101.01	100.79	100.93
5/28/2026, 9:00:00 PM	100.80	101.04	100.51	100.70
5/29/2026, 9:00:00 PM	100.96	100.97	100.48	100.83
5/30/2026, 9:00:00 PM	100.47	100.59	100.47	100.59
5/31/2026, 9:00:00 PM	100.96	100.97	100.47	100.94
6/1/2026, 9:00:00 PM	100.99	101.28	100.71	100.98
6/2/2026, 9:00:00 PM	101.00	101.29	100.84	100.91
6/3/2026, 9:00:00 PM	101.20	101.28	100.64	101.03
6/4/2026, 9:00:00 PM	100.75	101.00	100.51	100.74
6/5/2026, 9:00:00 PM	100.79	100.83	100.79	100.79
6/6/2026, 9:00:00 PM	100.51	100.76	100.51	100.52
6/7/2026, 9:00:00 PM	100.79	101.03	100.51	100.80
6/8/2026, 9:00:00 PM	100.75	100.92	100.69	100.84
6/9/2026, 9:00:00 PM	100.92	100.92	100.51	100.60
6/10/2026, 9:00:00 PM	100.52	100.81	100.51	100.78
6/11/2026, 9:00:00 PM	100.50	100.78	100.48	100.77
6/12/2026, 9:00:00 PM	100.76	100.76	100.54	100.75
6/13/2026, 9:00:00 PM	100.55	100.55	100.55	100.55
6/14/2026, 9:00:00 PM	100.50	100.78	100.48	100.58
6/15/2026, 9:00:00 PM	100.57	100.70	100.43	100.69
6/16/2026, 9:00:00 PM	100.66	100.66	100.41	100.41
6/17/2026, 9:00:00 PM	100.53	100.59	100.37	100.55
6/18/2026, 9:00:00 PM	100.37	100.69	100.25	100.60
6/21/2026, 9:00:00 PM	100.60	100.63	100.36	100.50
6/22/2026, 9:00:00 PM	100.63	100.67	100.31	100.33
6/23/2026, 9:00:00 PM	100.59	100.74	100.32	100.60
6/24/2026, 9:00:00 PM	100.66	100.66	100.33	100.55
6/25/2026, 9:00:00 PM	100.61	100.61	100.33	100.35
6/26/2026, 9:00:00 PM	100.50	100.50	99.01	99.02
6/27/2026, 9:00:00 PM	99.17	100.43	99.17	100.43
6/28/2026, 9:00:00 PM	100.50	100.52	99.01	100.51
6/29/2026, 9:00:00 PM	100.39	100.51	100.35	100.35
6/30/2026, 9:00:00 PM	100.35	100.50	100.33	100.49
7/1/2026, 9:00:00 PM	100.34	100.47	100.31	100.43
7/2/2026, 9:00:00 PM	100.43	100.43	100.18	100.31
7/3/2026, 9:00:00 PM	100.17	100.42	100.00	100.41
7/4/2026, 9:00:00 PM	100.24	100.41	100.24	100.41
7/5/2026, 9:00:00 PM	100.17	100.42	100.00	100.41
7/6/2026, 9:00:00 PM	100.39	100.49	100.24	100.25
7/7/2026, 9:00:00 PM	100.10	100.46	99.82	100.41
7/8/2026, 9:00:00 PM	100.39	100.42	100.31	100.31
7/9/2026, 9:00:00 PM	100.40	100.46	100.10	100.46
7/10/2026, 9:00:00 PM	100.15	100.46	100.15	100.45
7/11/2026, 9:00:00 PM	100.11	100.19	100.11	100.12
7/12/2026, 9:00:00 PM	100.15	100.47	100.11	100.47
7/13/2026, 9:00:00 PM	100.47	100.68	100.31	100.68
7/14/2026, 9:00:00 PM	100.40	100.57	100.32	100.54
7/15/2026, 9:00:00 PM	100.49	101.55	100.32	100.61
7/16/2026, 9:00:00 PM	100.98	100.98	100.19	100.64
7/17/2026, 9:00:00 PM	100.50	100.50	100.20	100.45
7/18/2026, 9:00:00 PM	100.30	100.30	100.01	100.10
7/19/2026, 9:00:00 PM	100.50	101.02	100.01	100.40
7/20/2026, 9:00:00 PM	100.75	100.75	100.28	100.65
7/21/2026, 9:00:00 PM	100.50	100.70	100.32	100.69
7/22/2026, 9:00:00 PM	100.60	100.69	100.33	100.47
7/23/2026, 9:00:00 PM	100.75	101.19	100.31	100.92
7/24/2026, 9:00:00 PM	100.86	101.11	100.10	101.09
7/25/2026, 9:00:00 PM	101.11	101.11	100.95	100.95
7/26/2026, 9:00:00 PM	100.86	101.17	100.10	100.65
7/27/2026, 9:00:00 PM	100.64	101.09	100.64	101.09
7/28/2026, 9:00:00 PM	100.89	100.89	100.31	100.35
7/29/2026, 9:00:00 PM	100.36	100.70	100.34	100.56
7/30/2026, 9:00:00 PM	100.55	100.56	100.40	100.40
8/2/2026, 9:00:00 PM	100.67	100.67	100.32	100.52
8/3/2026, 9:00:00 PM	100.49	100.69	100.40	100.60
8/4/2026, 9:00:00 PM	100.45	100.79	100.45	100.72
8/5/2026, 9:00:00 PM	100.79	100.96	100.75	100.85
8/6/2026, 9:00:00 PM	100.57	100.80	100.56	100.65
8/7/2026, 9:00:00 PM	100.66	100.75	100.66	100.75
8/8/2026, 9:00:00 PM	100.91	100.98	100.75	100.75
8/9/2026, 9:00:00 PM	100.66	101.00	100.66	100.92
8/10/2026, 9:00:00 PM	100.70	100.97	100.70	100.97
8/11/2026, 9:00:00 PM	100.99	101.00	100.78	101.00
8/12/2026, 9:00:00 PM	100.60	100.89	100.15	100.80
8/13/2026, 9:00:00 PM	100.43	100.95	100.43	100.92
8/16/2026, 9:00:00 PM	100.45	101.00	100.36	100.42
8/17/2026, 9:00:00 PM	100.51	100.86	100.40	100.66
8/18/2026, 9:00:00 PM	100.63	100.98	100.42	100.59
8/19/2026, 9:00:00 PM	100.35	100.70	100.35	100.60
8/20/2026, 9:00:00 PM	100.70	101.03	100.40	100.99
8/21/2026, 9:00:00 PM	101.02	101.02	100.46	100.75
8/22/2026, 9:00:00 PM	100.51	100.65	100.44	100.65
8/23/2026, 9:00:00 PM	101.02	101.02	100.20	100.89
8/24/2026, 9:00:00 PM	100.20	100.65	100.17	100.65
8/25/2026, 9:00:00 PM	100.59	100.66	100.22	100.62
8/26/2026, 9:00:00 PM	100.29	100.69	100.22	100.55
8/27/2026, 9:00:00 PM	100.48	100.96	100.48	100.72
8/28/2026, 9:00:00 PM	100.88	100.94	100.34	100.88
8/30/2026, 9:00:00 PM	100.88	100.94	100.34	100.63
8/31/2026, 9:00:00 PM	100.41	100.80	100.40	100.72
9/1/2026, 9:00:00 PM	100.73	100.78	100.52	100.78
9/2/2026, 9:00:00 PM	100.78	100.78	100.54	100.74
9/3/2026, 9:00:00 PM	100.74	100.74	100.12	100.40
9/4/2026, 9:00:00 PM	100.58	100.61	100.40	100.61
9/5/2026, 9:00:00 PM	100.41	100.58	100.41	100.58
9/6/2026, 9:00:00 PM	100.58	100.74	100.40	100.55
9/7/2026, 9:00:00 PM	100.43	100.63	100.42	100.59
9/8/2026, 9:00:00 PM	100.59	100.70	100.59	100.61
9/9/2026, 9:00:00 PM	100.69	100.70	100.57	100.64
9/10/2026, 9:00:00 PM	100.70	100.70	100.51	100.66
9/13/2026, 9:00:00 PM	100.67	100.68	100.41	100.59
9/14/2026, 9:00:00 PM	100.56	100.56	100.40	100.41
9/15/2026, 9:00:00 PM	100.60	100.68	100.40	100.64
9/16/2026, 9:00:00 PM	100.64	100.75	100.41	100.42
9/17/2026, 9:00:00 PM	100.69	100.70	100.40	100.59
9/18/2026, 9:00:00 PM	100.61	100.70	100.59	100.68
9/19/2026, 9:00:00 PM	100.68	100.68	100.59	100.68
9/20/2026, 9:00:00 PM	100.61	100.70	100.32	100.32
9/21/2026, 9:00:00 PM	100.66	101.00	100.45	100.74
9/22/2026, 9:00:00 PM	100.75	100.84	100.52	100.52
9/23/2026, 9:00:00 PM	100.62	100.83	100.54	100.65
9/24/2026, 9:00:00 PM	100.69	100.78	100.45	100.46
9/25/2026, 9:00:00 PM	100.47	100.60	100.46	100.60
9/26/2026, 9:00:00 PM	100.58	101.37	100.45	100.61
9/27/2026, 9:00:00 PM	100.47	101.37	100.39	100.50
9/28/2026, 9:00:00 PM	100.40	101.15	100.40	100.60
9/29/2026, 9:00:00 PM	100.45	100.64	100.45	100.46
9/30/2026, 9:00:00 PM	100.86	100.86	100.36	100.40
10/1/2026, 9:00:00 PM	100.41	100.76	100.37	100.37
10/2/2026, 9:00:00 PM	100.37	100.58	100.35	100.35
10/3/2026, 9:00:00 PM	100.51	100.51	100.51	100.51
10/4/2026, 9:00:00 PM	100.37	100.59	100.18	100.37
10/5/2026, 9:00:00 PM	100.37	100.43	99.20	100.43
10/6/2026, 9:00:00 PM	100.40	100.63	100.24	100.43
10/7/2026, 9:00:00 PM	100.30	100.43	100.25	100.39
10/8/2026, 9:00:00 PM	100.24	100.65	100.23	100.38
10/9/2026, 9:00:00 PM	100.37	100.64	100.37	100.63
10/10/2026, 9:00:00 PM	100.64	100.64	100.46	100.62
10/11/2026, 9:00:00 PM	100.37	100.64	100.24	100.29
10/12/2026, 9:00:00 PM	100.44	100.60	100.18	100.60
10/13/2026, 9:00:00 PM	100.13	100.50	100.06	100.14
10/14/2026, 9:00:00 PM	100.40	100.49	100.29	100.49
10/15/2026, 9:00:00 PM	100.52	100.52	100.27	100.49

Show data

RU000A109XR1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.89%

Coupon, % / ₽

— · 10.36 ₽

Frequency

30 days

Next coupon

2026-10-19

Maturity

2027-10-14

Accrued int.

0.00 ₽

Face value

800 ₽

Trading board

TQCB

100.49

266 days

Offer

—

ISIN

RU000A109XR1

Face value

900,00 ₽

Price

100,48%

Accrued interest

0,00 ₽

Value

904,32 ₽

Coupon

11,88 ₽

Yield

16,16%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	28.11.2024	22,75 %	18,42 ₽	2,05%	900,00 ₽
2	28.12.2024	—	18,70 ₽	2,08%	900,00 ₽
3	27.01.2025	—	18,70 ₽	2,08%	900,00 ₽
4	26.02.2025	—	18,70 ₽	2,08%	900,00 ₽
5	28.03.2025	—	18,70 ₽	2,08%	900,00 ₽
6	27.04.2025	—	18,70 ₽	2,08%	900,00 ₽
7	27.05.2025	—	18,70 ₽	2,08%	900,00 ₽
8	26.06.2025	—	18,40 ₽	2,04%	900,00 ₽
9	26.07.2025	—	17,88 ₽	1,99%	900,00 ₽
10	25.08.2025	—	16,67 ₽	1,85%	900,00 ₽
11	24.09.2025	—	16,15 ₽	1,79%	900,00 ₽
12	24.10.2025	—	15,41 ₽	1,71%	900,00 ₽
13	23.11.2025	—	15,12 ₽	1,68%	900,00 ₽
14	23.12.2025	—	15,00 ₽	1,67%	900,00 ₽
15	22.01.2026	—	14,66 ₽	1,63%	900,00 ₽
16	21.02.2026	—	14,59 ₽	1,62%	900,00 ₽
17	23.03.2026	—	14,19 ₽	1,58%	900,00 ₽
18	22.04.2026	—	13,85 ₽	1,54%	900,00 ₽
19	22.05.2026	—	12,16 ₽	1,35%	900,00 ₽
20	21.06.2026	—	12,02 ₽	1,34%	900,00 ₽
21	21.07.2026	—	11,88 ₽	1,32%	900,00 ₽
22	20.08.2026	—	—	—	900,00 ₽
23	19.09.2026	—	—	—	900,00 ₽
24	19.10.2026	—	—	—	900,00 ₽
25	18.11.2026	—	—	—	900,00 ₽
26	18.12.2026	—	—	—	900,00 ₽
27	17.01.2027	—	—	—	900,00 ₽
28	16.02.2027	—	—	—	900,00 ₽
29	18.03.2027	—	—	—	900,00 ₽
30	17.04.2027	—	—	—	900,00 ₽
31	17.05.2027	—	—	—	900,00 ₽
32	16.06.2027	—	—	—	900,00 ₽
33	16.07.2027	—	—	—	900,00 ₽
34	15.08.2027	—	—	—	900,00 ₽
35	14.09.2027	—	—	—	900,00 ₽
36	14.10.2027	—	—	—	900,00 ₽

About the bond

Акрон (ПАО) БО-001P-05 (RU000A109XR1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.89%, coupon — — p.a., maturity 2027-10-14, ISIN RU000A109XR1.

Акрон (ПАО) БО-001P-05

Bond parameters

Coupon payment schedule

About the bond

News on this security