ОВОЗ РФ 12840109V

RU000A10A851 · TQCB · ₽

97.60 %▼ -0.40 (-0.41%)

Updated 20:08:53 MSK15 min delay

Show data

RU000A10A851 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.90	101.00	98.90	101.00
10/16/2025, 9:00:00 PM	101.14	101.14	101.14	101.14
10/20/2025, 9:00:00 PM	98.55	99.00	98.55	99.00
10/21/2025, 9:00:00 PM	99.34	99.34	98.54	98.54
10/22/2025, 9:00:00 PM	98.00	98.49	98.00	98.49
10/23/2025, 9:00:00 PM	97.70	97.70	97.70	97.70
10/26/2025, 9:00:00 PM	97.20	97.29	97.00	97.00
10/27/2025, 9:00:00 PM	98.25	99.74	98.25	99.74
10/28/2025, 9:00:00 PM	98.26	98.50	98.20	98.50
10/29/2025, 9:00:00 PM	99.50	99.75	99.50	99.75
11/4/2025, 9:00:00 PM	99.00	99.00	99.00	99.00
11/5/2025, 9:00:00 PM	98.66	98.66	98.26	98.60
11/6/2025, 9:00:00 PM	98.10	98.10	98.05	98.05
11/10/2025, 9:00:00 PM	99.00	99.00	99.00	99.00
11/11/2025, 9:00:00 PM	99.19	99.19	98.00	98.00
11/12/2025, 9:00:00 PM	97.75	97.85	97.75	97.75
11/13/2025, 9:00:00 PM	98.95	98.95	98.95	98.95
11/17/2025, 9:00:00 PM	98.05	98.18	98.05	98.05
11/18/2025, 9:00:00 PM	97.95	97.95	97.95	97.95
11/19/2025, 9:00:00 PM	97.73	97.90	97.50	97.75
11/20/2025, 9:00:00 PM	96.69	96.75	96.45	96.45
11/23/2025, 9:00:00 PM	97.15	97.15	97.15	97.15
11/24/2025, 9:00:00 PM	97.87	98.50	97.83	98.00
11/25/2025, 9:00:00 PM	97.90	97.90	97.75	97.75
11/27/2025, 9:00:00 PM	98.01	98.01	98.01	98.01
11/30/2025, 9:00:00 PM	97.19	98.25	97.19	97.50
12/1/2025, 9:00:00 PM	97.56	98.00	97.56	98.00
12/2/2025, 9:00:00 PM	98.92	98.93	98.92	98.93
12/3/2025, 9:00:00 PM	97.20	97.78	96.59	97.39
12/4/2025, 9:00:00 PM	97.50	98.85	97.50	98.85
12/7/2025, 9:00:00 PM	99.00	99.00	99.00	99.00
12/8/2025, 9:00:00 PM	99.04	99.30	99.04	99.30
12/9/2025, 9:00:00 PM	99.90	101.50	99.00	101.50
12/10/2025, 9:00:00 PM	100.00	100.50	100.00	100.50
12/11/2025, 9:00:00 PM	98.26	98.26	98.26	98.26
12/14/2025, 9:00:00 PM	98.65	98.65	98.41	98.50
12/15/2025, 9:00:00 PM	98.51	98.51	98.51	98.51
12/16/2025, 9:00:00 PM	99.17	99.95	99.14	99.95
12/17/2025, 9:00:00 PM	99.30	99.31	98.25	99.18
12/18/2025, 9:00:00 PM	100.52	100.58	99.50	99.50
12/21/2025, 9:00:00 PM	98.47	98.49	97.50	98.00
12/22/2025, 9:00:00 PM	98.10	98.21	98.10	98.19
12/23/2025, 9:00:00 PM	100.00	100.02	100.00	100.02
12/25/2025, 9:00:00 PM	100.00	100.00	98.90	98.90
12/28/2025, 9:00:00 PM	99.71	99.71	99.71	99.71
12/29/2025, 9:00:00 PM	99.90	101.13	99.90	101.13
1/4/2026, 9:00:00 PM	101.25	101.25	101.25	101.25
1/14/2026, 9:00:00 PM	99.61	99.61	98.75	98.75
1/15/2026, 9:00:00 PM	98.90	99.00	98.90	99.00
1/18/2026, 9:00:00 PM	99.23	99.23	99.20	99.20
1/19/2026, 9:00:00 PM	99.64	100.00	99.45	99.45
1/20/2026, 9:00:00 PM	99.00	99.00	98.25	98.25
1/21/2026, 9:00:00 PM	97.87	97.87	97.25	97.25
1/22/2026, 9:00:00 PM	99.59	99.59	99.59	99.59
1/25/2026, 9:00:00 PM	98.91	100.75	98.91	100.50
1/26/2026, 9:00:00 PM	99.93	99.93	99.17	99.17
1/27/2026, 9:00:00 PM	99.09	99.63	99.00	99.63
1/28/2026, 9:00:00 PM	99.10	99.10	98.10	98.10
1/29/2026, 9:00:00 PM	99.29	99.80	99.29	99.80
2/1/2026, 9:00:00 PM	100.95	101.74	100.85	101.00
2/2/2026, 9:00:00 PM	99.01	100.00	99.01	100.00
2/3/2026, 9:00:00 PM	98.84	98.90	98.84	98.90
2/4/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
2/5/2026, 9:00:00 PM	99.98	100.03	99.50	99.76
2/8/2026, 9:00:00 PM	99.68	99.84	99.68	99.84
2/9/2026, 9:00:00 PM	98.75	98.75	98.75	98.75
2/10/2026, 9:00:00 PM	99.49	99.82	99.20	99.20
2/11/2026, 9:00:00 PM	98.64	99.00	98.64	98.66
2/12/2026, 9:00:00 PM	98.70	98.81	98.40	98.40
2/15/2026, 9:00:00 PM	98.00	98.15	97.75	98.06
2/17/2026, 9:00:00 PM	97.95	97.95	97.95	97.95
2/18/2026, 9:00:00 PM	99.20	99.20	99.20	99.20
2/19/2026, 9:00:00 PM	98.50	98.50	98.50	98.50
2/23/2026, 9:00:00 PM	97.40	97.40	97.40	97.40
2/24/2026, 9:00:00 PM	97.70	98.25	97.70	98.25
2/25/2026, 9:00:00 PM	98.70	98.80	98.70	98.80
2/26/2026, 9:00:00 PM	98.40	98.65	98.11	98.11
3/3/2026, 9:00:00 PM	98.50	99.00	98.50	99.00
3/4/2026, 9:00:00 PM	99.19	99.50	99.00	99.50
3/5/2026, 9:00:00 PM	99.26	99.26	99.00	99.10
3/9/2026, 9:00:00 PM	98.35	98.40	98.24	98.24
3/10/2026, 9:00:00 PM	98.85	99.00	98.58	98.64
3/15/2026, 9:00:00 PM	98.60	98.60	97.50	98.40
3/16/2026, 9:00:00 PM	97.98	98.50	97.98	98.50
3/17/2026, 9:00:00 PM	98.57	98.85	98.17	98.85
3/18/2026, 9:00:00 PM	97.56	98.30	97.56	98.30
3/22/2026, 9:00:00 PM	96.00	96.99	96.00	96.00
3/24/2026, 9:00:00 PM	98.89	99.00	98.89	99.00
3/25/2026, 9:00:00 PM	99.50	100.59	99.00	99.00
3/26/2026, 9:00:00 PM	96.71	97.38	96.71	97.38
3/29/2026, 9:00:00 PM	98.90	99.00	98.90	99.00
3/30/2026, 9:00:00 PM	99.30	99.30	98.00	98.00
4/1/2026, 9:00:00 PM	97.78	98.39	97.75	98.39
4/2/2026, 9:00:00 PM	97.50	97.87	97.50	97.87
4/6/2026, 9:00:00 PM	98.03	98.66	98.03	98.65
4/8/2026, 9:00:00 PM	98.25	98.50	98.25	98.30
4/12/2026, 9:00:00 PM	98.50	98.50	98.16	98.44
4/13/2026, 9:00:00 PM	98.45	98.45	98.45	98.45
4/15/2026, 9:00:00 PM	99.90	100.50	99.90	100.50
4/16/2026, 9:00:00 PM	99.47	99.47	99.47	99.47
4/19/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
4/20/2026, 9:00:00 PM	98.81	98.90	98.80	98.90
4/21/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
4/22/2026, 9:00:00 PM	96.00	100.11	96.00	100.11
4/23/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
4/26/2026, 9:00:00 PM	99.15	99.15	98.50	98.50
4/27/2026, 9:00:00 PM	99.19	100.00	99.19	100.00
5/3/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
5/6/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
5/14/2026, 9:00:00 PM	99.41	99.41	99.11	99.11
5/17/2026, 9:00:00 PM	99.00	99.01	99.00	99.00
5/18/2026, 9:00:00 PM	99.00	99.00	98.60	98.60
5/19/2026, 9:00:00 PM	98.50	99.21	98.50	99.21
5/21/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
5/22/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/23/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/24/2026, 9:00:00 PM	100.00	101.20	100.00	101.20
5/25/2026, 9:00:00 PM	100.48	100.48	99.61	99.84
5/26/2026, 9:00:00 PM	99.85	100.25	99.85	100.00
5/27/2026, 9:00:00 PM	100.21	100.21	100.00	100.21
5/28/2026, 9:00:00 PM	100.05	100.05	99.85	99.85
5/31/2026, 9:00:00 PM	101.05	101.20	101.05	101.20
6/1/2026, 9:00:00 PM	101.26	102.05	101.25	102.05
6/2/2026, 9:00:00 PM	101.25	101.50	101.00	101.00
6/3/2026, 9:00:00 PM	101.60	101.60	101.20	101.20
6/7/2026, 9:00:00 PM	99.54	99.54	99.54	99.54
6/8/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
6/14/2026, 9:00:00 PM	100.92	100.92	100.84	100.84
6/15/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
6/16/2026, 9:00:00 PM	101.00	101.01	101.00	101.01
6/17/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
6/21/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
6/22/2026, 9:00:00 PM	100.75	100.75	100.75	100.75
6/23/2026, 9:00:00 PM	100.30	100.32	100.30	100.32
6/24/2026, 9:00:00 PM	101.59	101.60	101.59	101.60
6/25/2026, 9:00:00 PM	103.00	103.99	103.00	103.99
6/30/2026, 9:00:00 PM	100.30	100.30	100.00	100.00
7/1/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/2/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/5/2026, 9:00:00 PM	100.00	101.00	100.00	100.50
7/6/2026, 9:00:00 PM	98.50	98.50	98.50	98.50
7/7/2026, 9:00:00 PM	99.50	99.51	99.50	99.51
7/8/2026, 9:00:00 PM	98.51	98.51	98.38	98.38
7/9/2026, 9:00:00 PM	100.50	100.72	100.25	100.72
7/12/2026, 9:00:00 PM	99.23	99.23	99.23	99.23
7/13/2026, 9:00:00 PM	100.50	101.09	100.50	101.09
7/14/2026, 9:00:00 PM	100.41	100.41	100.41	100.41
7/16/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
7/19/2026, 9:00:00 PM	99.40	100.00	99.40	100.00
7/21/2026, 9:00:00 PM	100.99	101.00	100.99	100.99
7/22/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
7/26/2026, 9:00:00 PM	101.19	101.19	101.19	101.19
7/27/2026, 9:00:00 PM	100.15	101.10	100.00	101.10
7/29/2026, 9:00:00 PM	101.34	101.34	101.34	101.34
8/2/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
8/3/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
8/6/2026, 9:00:00 PM	100.50	101.00	100.50	101.00
8/9/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
8/11/2026, 9:00:00 PM	99.75	100.33	99.75	100.33
8/12/2026, 9:00:00 PM	100.45	100.75	100.45	100.75
8/16/2026, 9:00:00 PM	100.01	100.41	100.00	100.02
8/18/2026, 9:00:00 PM	98.00	98.00	98.00	98.00
8/20/2026, 9:00:00 PM	98.05	98.05	98.05	98.05
8/23/2026, 9:00:00 PM	98.10	99.50	98.10	99.00
8/24/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
8/25/2026, 9:00:00 PM	98.25	99.89	98.20	99.89
8/27/2026, 9:00:00 PM	97.51	98.99	97.51	98.99
8/30/2026, 9:00:00 PM	98.95	98.95	98.25	98.60
8/31/2026, 9:00:00 PM	98.35	98.55	98.35	98.36
9/2/2026, 9:00:00 PM	97.25	97.25	96.90	96.90
9/6/2026, 9:00:00 PM	97.15	97.15	97.15	97.15
9/7/2026, 9:00:00 PM	97.51	97.99	97.25	97.25
9/9/2026, 9:00:00 PM	96.60	96.60	96.40	96.40
9/10/2026, 9:00:00 PM	97.99	97.99	96.85	96.85
9/13/2026, 9:00:00 PM	97.90	98.00	97.90	98.00
9/14/2026, 9:00:00 PM	93.25	97.90	93.25	97.72
9/20/2026, 9:00:00 PM	97.30	97.30	97.30	97.30
9/21/2026, 9:00:00 PM	97.99	98.00	97.99	98.00
9/24/2026, 9:00:00 PM	97.25	97.30	97.25	97.30
9/29/2026, 9:00:00 PM	97.15	97.15	97.15	97.15
9/30/2026, 9:00:00 PM	97.25	97.25	97.25	97.25
10/4/2026, 9:00:00 PM	99.20	99.20	99.20	99.20
10/6/2026, 9:00:00 PM	97.60	97.60	97.60	97.60
10/7/2026, 9:00:00 PM	97.40	97.40	97.30	97.30
10/8/2026, 9:00:00 PM	97.25	97.27	97.25	97.27
10/11/2026, 9:00:00 PM	97.20	97.20	97.20	97.20
10/12/2026, 9:00:00 PM	98.20	98.20	98.20	98.20
10/13/2026, 9:00:00 PM	97.55	98.00	97.55	98.00
10/15/2026, 9:00:00 PM	98.00	98.00	97.60	97.60

Show data

RU000A10A851 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

8.11%

Coupon, % / ₽

4.25% · 4,250.00 ₽

Frequency

183 days

Next coupon

2026-12-23

Maturity

2027-06-23

Accrued int.

229,409.43 ₽

Face value

200,000 USD

Trading board

TQCB

97.60

243 days

Offer

—

ISIN

RU000A10A851

Face value

200 000,00 $

Price

99,50%

Accrued interest

661,11 $

Value

199 661,11 $

Coupon

4 250,00 $

Rate

4,25%

Yield

4,86%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	23.12.2024	4,25 %	4 250,00 $	2,12%	200 000,00 $
2	23.06.2025	4,25 %	4 250,00 $	2,12%	200 000,00 $
3	23.12.2025	4,25 %	4 250,00 $	2,12%	200 000,00 $
4	23.06.2026	4,25 %	4 250,00 $	2,12%	200 000,00 $
5	23.12.2026	4,25 %	4 250,00 $	2,12%	200 000,00 $
6	23.06.2027	4,25 %	4 250,00 $	2,12%	200 000,00 $

About the bond

ОВОЗ РФ 12840109V (RU000A10A851) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.11%, coupon — 4.25% p.a., maturity 2027-06-23, ISIN RU000A10A851.

ОВОЗ РФ 12840109V

Bond parameters

Coupon payment schedule

About the bond

News on this security