ОВОЗ РФ 12840117V

RU000A10A802 · TQCB · ₽

69.00 % 0.00 (0.00%)

Updated 21:22:45 MSK15 min delay

Show data

RU000A10A802 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/16/2025, 9:00:00 PM	94.00	94.80	93.00	94.80
10/19/2025, 9:00:00 PM	92.89	92.89	91.40	91.54
10/20/2025, 9:00:00 PM	91.15	92.00	91.15	92.00
10/21/2025, 9:00:00 PM	92.51	92.51	92.51	92.51
10/22/2025, 9:00:00 PM	90.65	90.65	88.81	88.81
10/23/2025, 9:00:00 PM	88.00	88.00	88.00	88.00
10/26/2025, 9:00:00 PM	86.00	86.00	86.00	86.00
10/27/2025, 9:00:00 PM	89.49	89.49	87.84	89.20
10/28/2025, 9:00:00 PM	88.00	89.00	88.00	89.00
10/31/2025, 9:00:00 PM	89.00	89.00	89.00	89.00
11/4/2025, 9:00:00 PM	89.80	91.19	89.80	91.19
11/5/2025, 9:00:00 PM	90.00	90.00	88.50	89.12
11/6/2025, 9:00:00 PM	90.00	90.00	90.00	90.00
11/9/2025, 9:00:00 PM	89.00	89.37	88.20	89.37
11/10/2025, 9:00:00 PM	89.00	89.00	89.00	89.00
11/11/2025, 9:00:00 PM	89.26	89.26	88.93	89.00
11/13/2025, 9:00:00 PM	89.01	89.20	89.00	89.10
11/18/2025, 9:00:00 PM	88.00	88.00	86.80	87.39
11/19/2025, 9:00:00 PM	87.26	88.00	87.00	88.00
11/20/2025, 9:00:00 PM	87.25	87.50	87.25	87.50
11/23/2025, 9:00:00 PM	88.17	88.50	86.00	87.50
11/24/2025, 9:00:00 PM	88.00	88.40	87.70	88.00
11/25/2025, 9:00:00 PM	88.75	88.90	88.10	88.10
11/27/2025, 9:00:00 PM	91.00	91.00	90.00	90.00
12/1/2025, 9:00:00 PM	88.50	88.50	88.50	88.50
12/2/2025, 9:00:00 PM	90.00	90.00	88.76	89.50
12/3/2025, 9:00:00 PM	89.00	89.00	89.00	89.00
12/8/2025, 9:00:00 PM	89.10	89.79	89.10	89.79
12/9/2025, 9:00:00 PM	91.00	92.49	90.00	91.21
12/10/2025, 9:00:00 PM	91.50	92.00	90.90	92.00
12/11/2025, 9:00:00 PM	91.41	91.50	90.50	91.50
12/15/2025, 9:00:00 PM	90.01	90.80	90.00	90.80
12/16/2025, 9:00:00 PM	91.50	92.50	91.42	91.42
12/17/2025, 9:00:00 PM	91.24	91.24	89.16	91.00
12/18/2025, 9:00:00 PM	91.50	91.50	90.37	91.50
12/22/2025, 9:00:00 PM	89.33	89.64	89.00	89.01
12/23/2025, 9:00:00 PM	90.00	90.40	90.00	90.00
12/24/2025, 9:00:00 PM	90.60	90.60	89.25	89.25
12/25/2025, 9:00:00 PM	90.49	90.51	89.49	90.50
12/28/2025, 9:00:00 PM	88.99	92.50	88.99	92.50
12/29/2025, 9:00:00 PM	92.40	92.40	91.56	91.56
1/7/2026, 9:00:00 PM	93.98	94.00	93.98	94.00
1/11/2026, 9:00:00 PM	92.01	92.06	91.62	91.62
1/12/2026, 9:00:00 PM	90.55	90.55	90.55	90.55
1/14/2026, 9:00:00 PM	91.70	91.70	91.70	91.70
1/15/2026, 9:00:00 PM	90.51	90.51	89.50	89.60
1/19/2026, 9:00:00 PM	91.69	91.70	91.69	91.70
1/20/2026, 9:00:00 PM	90.21	90.21	90.01	90.01
1/22/2026, 9:00:00 PM	92.00	92.00	92.00	92.00
1/25/2026, 9:00:00 PM	92.00	92.95	92.00	92.95
1/26/2026, 9:00:00 PM	93.00	93.00	92.40	92.40
1/28/2026, 9:00:00 PM	91.50	91.50	91.50	91.50
1/29/2026, 9:00:00 PM	92.98	92.98	92.98	92.98
2/2/2026, 9:00:00 PM	92.00	92.00	92.00	92.00
2/4/2026, 9:00:00 PM	92.00	92.00	92.00	92.00
2/5/2026, 9:00:00 PM	92.50	92.50	92.50	92.50
2/9/2026, 9:00:00 PM	90.45	90.45	90.45	90.45
2/11/2026, 9:00:00 PM	90.20	90.20	90.20	90.20
2/15/2026, 9:00:00 PM	87.96	87.96	87.96	87.96
2/17/2026, 9:00:00 PM	89.46	89.46	89.46	89.46
2/24/2026, 9:00:00 PM	86.90	87.50	86.90	87.50
2/25/2026, 9:00:00 PM	87.50	87.50	87.50	87.50
2/26/2026, 9:00:00 PM	88.00	88.00	88.00	88.00
3/1/2026, 9:00:00 PM	87.00	88.00	87.00	88.00
3/2/2026, 9:00:00 PM	86.85	87.74	86.81	87.32
3/3/2026, 9:00:00 PM	87.99	87.99	87.41	87.41
3/4/2026, 9:00:00 PM	88.44	88.50	88.44	88.50
3/5/2026, 9:00:00 PM	89.00	89.00	89.00	89.00
3/8/2026, 9:00:00 PM	88.00	88.00	87.01	87.35
3/9/2026, 9:00:00 PM	87.53	87.53	87.53	87.53
3/10/2026, 9:00:00 PM	87.90	87.90	87.90	87.90
3/11/2026, 9:00:00 PM	87.00	87.20	87.00	87.20
3/15/2026, 9:00:00 PM	86.20	86.20	85.76	85.90
3/16/2026, 9:00:00 PM	87.29	87.29	86.90	86.90
3/17/2026, 9:00:00 PM	86.60	87.34	86.10	87.34
3/22/2026, 9:00:00 PM	83.06	83.06	83.06	83.06
3/23/2026, 9:00:00 PM	83.54	83.80	83.54	83.80
3/24/2026, 9:00:00 PM	85.51	85.51	85.51	85.51
3/25/2026, 9:00:00 PM	83.15	85.91	83.15	85.81
3/26/2026, 9:00:00 PM	84.22	84.49	84.20	84.49
3/29/2026, 9:00:00 PM	85.32	85.32	85.32	85.32
3/30/2026, 9:00:00 PM	87.49	87.49	87.49	87.49
4/1/2026, 9:00:00 PM	85.94	85.94	85.94	85.94
4/5/2026, 9:00:00 PM	86.00	86.00	84.90	84.90
4/6/2026, 9:00:00 PM	86.00	86.00	85.12	85.12
4/7/2026, 9:00:00 PM	84.56	84.56	84.50	84.50
4/9/2026, 9:00:00 PM	84.56	84.56	84.56	84.56
4/14/2026, 9:00:00 PM	86.00	86.00	86.00	86.00
4/15/2026, 9:00:00 PM	85.50	86.00	85.50	85.94
4/21/2026, 9:00:00 PM	85.90	85.90	85.90	85.90
4/22/2026, 9:00:00 PM	84.89	85.91	84.89	85.65
4/26/2026, 9:00:00 PM	83.90	83.90	83.90	83.90
4/27/2026, 9:00:00 PM	84.51	85.00	84.51	85.00
4/28/2026, 9:00:00 PM	85.16	85.16	85.16	85.16
4/29/2026, 9:00:00 PM	85.19	85.20	85.19	85.20
5/3/2026, 9:00:00 PM	85.52	85.52	85.50	85.50
5/5/2026, 9:00:00 PM	86.00	86.00	86.00	86.00
5/6/2026, 9:00:00 PM	85.85	85.85	85.85	85.85
5/7/2026, 9:00:00 PM	85.52	85.52	85.20	85.20
5/14/2026, 9:00:00 PM	84.01	84.97	84.01	84.34
5/18/2026, 9:00:00 PM	83.00	83.00	83.00	83.00
5/19/2026, 9:00:00 PM	85.50	85.85	85.00	85.00
5/24/2026, 9:00:00 PM	85.45	85.50	85.45	85.50
5/25/2026, 9:00:00 PM	85.69	86.30	85.69	86.30
5/26/2026, 9:00:00 PM	86.00	86.00	85.52	85.52
5/27/2026, 9:00:00 PM	86.55	86.55	86.55	86.55
5/28/2026, 9:00:00 PM	85.50	85.50	85.00	85.38
5/31/2026, 9:00:00 PM	85.65	86.80	85.61	85.90
6/1/2026, 9:00:00 PM	86.80	86.80	86.80	86.80
6/2/2026, 9:00:00 PM	85.25	87.55	85.25	87.20
6/3/2026, 9:00:00 PM	85.05	85.05	85.05	85.05
6/4/2026, 9:00:00 PM	84.05	84.05	84.05	84.05
6/9/2026, 9:00:00 PM	83.52	84.30	83.52	84.30
6/14/2026, 9:00:00 PM	84.30	85.75	84.04	84.04
6/16/2026, 9:00:00 PM	85.20	85.60	84.75	84.75
6/17/2026, 9:00:00 PM	84.54	84.54	83.90	83.90
6/18/2026, 9:00:00 PM	83.33	83.33	82.16	83.10
6/21/2026, 9:00:00 PM	82.00	82.00	81.90	81.90
6/22/2026, 9:00:00 PM	82.90	83.25	81.85	81.85
6/24/2026, 9:00:00 PM	83.96	84.00	82.40	82.40
6/25/2026, 9:00:00 PM	83.30	86.00	83.30	86.00
6/29/2026, 9:00:00 PM	81.30	83.69	81.30	83.20
6/30/2026, 9:00:00 PM	82.00	82.20	81.14	82.20
7/1/2026, 9:00:00 PM	82.30	82.30	79.90	79.90
7/2/2026, 9:00:00 PM	78.90	78.90	78.50	78.50
7/5/2026, 9:00:00 PM	79.00	79.00	78.00	78.00
7/6/2026, 9:00:00 PM	75.03	75.03	75.03	75.03
7/7/2026, 9:00:00 PM	76.00	76.94	76.00	76.94
7/8/2026, 9:00:00 PM	76.30	76.90	76.30	76.90
7/9/2026, 9:00:00 PM	78.44	78.50	78.44	78.50
7/14/2026, 9:00:00 PM	78.50	78.50	78.50	78.50
7/15/2026, 9:00:00 PM	76.20	76.20	76.20	76.20
7/16/2026, 9:00:00 PM	75.10	75.10	75.10	75.10
7/19/2026, 9:00:00 PM	75.00	75.00	74.70	74.70
7/20/2026, 9:00:00 PM	74.40	76.18	74.40	76.18
7/21/2026, 9:00:00 PM	75.05	75.05	74.70	74.70
7/22/2026, 9:00:00 PM	74.55	75.75	74.34	75.75
7/23/2026, 9:00:00 PM	75.10	75.10	75.10	75.10
7/27/2026, 9:00:00 PM	75.10	75.10	75.10	75.10
7/28/2026, 9:00:00 PM	75.17	75.50	75.15	75.50
7/30/2026, 9:00:00 PM	75.20	75.29	74.50	75.29
8/2/2026, 9:00:00 PM	75.50	76.08	75.50	76.00
8/3/2026, 9:00:00 PM	76.36	76.36	76.36	76.36
8/4/2026, 9:00:00 PM	74.96	75.15	74.91	75.15
8/5/2026, 9:00:00 PM	75.65	75.65	75.29	75.29
8/6/2026, 9:00:00 PM	75.50	76.00	75.50	76.00
8/7/2026, 9:00:00 PM	78.10	78.10	78.10	78.10
8/9/2026, 9:00:00 PM	78.10	78.10	76.00	76.10
8/10/2026, 9:00:00 PM	75.20	75.20	75.20	75.20
8/11/2026, 9:00:00 PM	75.60	76.50	75.60	76.10
8/12/2026, 9:00:00 PM	76.49	76.50	76.49	76.50
8/13/2026, 9:00:00 PM	74.67	75.30	74.67	74.99
8/16/2026, 9:00:00 PM	74.48	74.48	74.15	74.43
8/17/2026, 9:00:00 PM	74.01	74.01	73.89	73.89
8/18/2026, 9:00:00 PM	73.00	73.00	72.72	72.72
8/19/2026, 9:00:00 PM	73.60	73.60	73.60	73.60
8/20/2026, 9:00:00 PM	73.43	73.59	73.00	73.00
8/23/2026, 9:00:00 PM	73.00	73.80	73.00	73.80
8/26/2026, 9:00:00 PM	73.80	73.85	73.11	73.85
8/27/2026, 9:00:00 PM	72.70	72.70	72.70	72.70
8/29/2026, 9:00:00 PM	73.00	73.00	73.00	73.00
8/30/2026, 9:00:00 PM	73.00	73.37	71.81	71.95
8/31/2026, 9:00:00 PM	71.85	71.85	71.75	71.75
9/1/2026, 9:00:00 PM	71.49	71.70	71.49	71.65
9/2/2026, 9:00:00 PM	70.50	70.50	68.90	69.60
9/3/2026, 9:00:00 PM	69.90	70.40	69.35	69.39
9/6/2026, 9:00:00 PM	69.02	69.60	69.02	69.60
9/7/2026, 9:00:00 PM	69.90	69.90	69.00	69.44
9/8/2026, 9:00:00 PM	69.85	69.85	68.50	68.50
9/9/2026, 9:00:00 PM	68.11	68.11	68.00	68.00
9/10/2026, 9:00:00 PM	69.00	69.00	68.54	68.60
9/13/2026, 9:00:00 PM	68.71	68.71	68.71	68.71
9/14/2026, 9:00:00 PM	68.88	69.35	68.74	69.00
9/15/2026, 9:00:00 PM	69.40	69.50	69.12	69.30
9/16/2026, 9:00:00 PM	70.00	70.25	69.40	69.70
9/17/2026, 9:00:00 PM	69.70	70.60	69.70	70.60
9/20/2026, 9:00:00 PM	71.00	71.00	70.10	70.15
9/21/2026, 9:00:00 PM	70.20	70.61	70.20	70.61
9/22/2026, 9:00:00 PM	71.00	71.90	70.80	71.90
9/23/2026, 9:00:00 PM	71.20	71.20	70.85	70.89
9/24/2026, 9:00:00 PM	70.85	70.85	70.33	70.33
9/27/2026, 9:00:00 PM	71.20	71.20	71.02	71.02
9/28/2026, 9:00:00 PM	71.50	71.50	70.77	70.77
9/29/2026, 9:00:00 PM	71.28	71.29	69.95	69.95
9/30/2026, 9:00:00 PM	71.07	71.07	71.07	71.07
10/1/2026, 9:00:00 PM	71.05	71.05	71.05	71.05
10/4/2026, 9:00:00 PM	71.99	72.00	71.21	71.23
10/5/2026, 9:00:00 PM	71.40	71.40	69.90	69.90
10/6/2026, 9:00:00 PM	69.52	69.52	69.00	69.25
10/7/2026, 9:00:00 PM	69.20	69.20	68.89	69.00
10/8/2026, 9:00:00 PM	68.95	68.95	68.95	68.95
10/11/2026, 9:00:00 PM	69.17	69.17	68.31	68.49
10/12/2026, 9:00:00 PM	66.00	69.25	66.00	69.20
10/13/2026, 9:00:00 PM	69.30	69.35	68.43	68.43
10/14/2026, 9:00:00 PM	69.34	69.89	68.70	69.00
10/15/2026, 9:00:00 PM	68.74	69.60	68.74	69.00

Show data

RU000A10A802 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

9.71%

Coupon, % / ₽

5.63% · 5,625.00 ₽

Frequency

182 days

Next coupon

2027-04-04

Maturity

2042-04-04

Accrued int.

39,262.50 ₽

Face value

200,000 USD

Trading board

TQCB

69.00

3425 days

Offer

—

ISIN

RU000A10A802

Face value

200 000,00 $

Price

75,10%

Accrued interest

3 343,75 $

Value

153 543,75 $

Coupon

5 625,00 $

Rate

5,62%

Yield

8,70%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.04.2025	5,62 %	5 625,00 $	2,81%	200 000,00 $
2	04.10.2025	5,62 %	5 625,00 $	2,81%	200 000,00 $
3	04.04.2026	5,62 %	5 625,00 $	2,81%	200 000,00 $
4	04.10.2026	5,62 %	5 625,00 $	2,81%	200 000,00 $
5	04.04.2027	5,62 %	5 625,00 $	2,81%	200 000,00 $
6	04.10.2027	5,62 %	5 625,00 $	2,81%	200 000,00 $
7	04.04.2028	5,62 %	5 625,00 $	2,81%	200 000,00 $
8	04.10.2028	5,62 %	5 625,00 $	2,81%	200 000,00 $
9	04.04.2029	5,62 %	5 625,00 $	2,81%	200 000,00 $
10	04.10.2029	5,62 %	5 625,00 $	2,81%	200 000,00 $
11	04.04.2030	5,62 %	5 625,00 $	2,81%	200 000,00 $
12	04.10.2030	5,62 %	5 625,00 $	2,81%	200 000,00 $
13	04.04.2031	5,62 %	5 625,00 $	2,81%	200 000,00 $
14	04.10.2031	5,62 %	5 625,00 $	2,81%	200 000,00 $
15	04.04.2032	5,62 %	5 625,00 $	2,81%	200 000,00 $
16	04.10.2032	5,62 %	5 625,00 $	2,81%	200 000,00 $
17	04.04.2033	5,62 %	5 625,00 $	2,81%	200 000,00 $
18	04.10.2033	5,62 %	5 625,00 $	2,81%	200 000,00 $
19	04.04.2034	5,62 %	5 625,00 $	2,81%	200 000,00 $
20	04.10.2034	5,62 %	5 625,00 $	2,81%	200 000,00 $
21	04.04.2035	5,62 %	5 625,00 $	2,81%	200 000,00 $
22	04.10.2035	5,62 %	5 625,00 $	2,81%	200 000,00 $
23	04.04.2036	5,62 %	5 625,00 $	2,81%	200 000,00 $
24	04.10.2036	5,62 %	5 625,00 $	2,81%	200 000,00 $
25	04.04.2037	5,62 %	5 625,00 $	2,81%	200 000,00 $
26	04.10.2037	5,62 %	5 625,00 $	2,81%	200 000,00 $
27	04.04.2038	5,62 %	5 625,00 $	2,81%	200 000,00 $
28	04.10.2038	5,62 %	5 625,00 $	2,81%	200 000,00 $
29	04.04.2039	5,62 %	5 625,00 $	2,81%	200 000,00 $
30	04.10.2039	5,62 %	5 625,00 $	2,81%	200 000,00 $
31	04.04.2040	5,62 %	5 625,00 $	2,81%	200 000,00 $
32	04.10.2040	5,62 %	5 625,00 $	2,81%	200 000,00 $
33	04.04.2041	5,62 %	5 625,00 $	2,81%	200 000,00 $
34	04.10.2041	5,62 %	5 625,00 $	2,81%	200 000,00 $
35	04.04.2042	5,62 %	5 625,00 $	2,81%	200 000,00 $

About the bond

ОВОЗ РФ 12840117V (RU000A10A802) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.71%, coupon — 5.63% p.a., maturity 2042-04-04, ISIN RU000A10A802.

ОВОЗ РФ 12840117V

Bond parameters

Coupon payment schedule

About the bond

News on this security