ОВОЗ РФ 12978116V

RU000A10A893 · TQCB · ₽

59.90 % —

Updated 19:42:12 MSK15 min delay

Show data

RU000A10A893 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	71.90	72.00	70.50	72.00
10/16/2025, 9:00:00 PM	74.60	75.99	74.60	74.85
10/19/2025, 9:00:00 PM	73.50	73.50	72.00	72.00
10/21/2025, 9:00:00 PM	72.00	72.00	70.40	70.40
10/23/2025, 9:00:00 PM	70.69	70.69	70.69	70.69
10/26/2025, 9:00:00 PM	67.21	67.90	67.20	67.90
10/27/2025, 9:00:00 PM	69.65	69.65	69.65	69.65
10/29/2025, 9:00:00 PM	69.51	71.00	69.51	71.00
11/6/2025, 9:00:00 PM	70.74	70.74	69.00	69.00
11/9/2025, 9:00:00 PM	69.60	69.60	69.60	69.60
11/11/2025, 9:00:00 PM	69.99	69.99	69.99	69.99
11/17/2025, 9:00:00 PM	68.80	68.80	68.80	68.80
11/18/2025, 9:00:00 PM	68.50	68.50	68.50	68.50
11/19/2025, 9:00:00 PM	67.41	67.41	66.70	66.70
11/20/2025, 9:00:00 PM	67.79	68.30	67.79	68.30
12/1/2025, 9:00:00 PM	68.00	68.90	68.00	68.90
12/2/2025, 9:00:00 PM	70.41	70.41	70.41	70.41
12/3/2025, 9:00:00 PM	70.41	70.41	69.50	69.50
12/4/2025, 9:00:00 PM	69.50	69.50	69.50	69.50
12/7/2025, 9:00:00 PM	70.49	70.49	70.49	70.49
12/8/2025, 9:00:00 PM	69.50	69.50	69.50	69.50
12/9/2025, 9:00:00 PM	70.29	70.49	69.20	70.49
12/10/2025, 9:00:00 PM	70.47	71.10	70.10	71.10
12/11/2025, 9:00:00 PM	69.50	70.00	69.02	70.00
12/15/2025, 9:00:00 PM	70.24	70.24	69.51	69.51
12/16/2025, 9:00:00 PM	69.50	70.88	69.50	70.88
12/17/2025, 9:00:00 PM	70.29	70.29	69.90	70.00
12/18/2025, 9:00:00 PM	69.60	69.90	69.55	69.76
12/21/2025, 9:00:00 PM	68.50	68.50	68.50	68.50
12/22/2025, 9:00:00 PM	68.67	68.67	68.60	68.60
12/23/2025, 9:00:00 PM	71.00	71.00	71.00	71.00
12/24/2025, 9:00:00 PM	71.00	71.05	71.00	71.00
12/25/2025, 9:00:00 PM	72.00	72.00	72.00	72.00
1/4/2026, 9:00:00 PM	71.90	71.90	71.90	71.90
1/7/2026, 9:00:00 PM	73.00	73.00	73.00	73.00
1/13/2026, 9:00:00 PM	69.02	69.02	69.01	69.01
1/14/2026, 9:00:00 PM	69.15	69.62	69.11	69.62
1/15/2026, 9:00:00 PM	69.00	69.19	68.90	69.00
1/18/2026, 9:00:00 PM	69.40	70.00	69.20	70.00
1/19/2026, 9:00:00 PM	70.40	71.45	70.40	71.45
1/20/2026, 9:00:00 PM	69.20	69.20	69.20	69.20
1/25/2026, 9:00:00 PM	72.40	72.50	72.40	72.50
1/26/2026, 9:00:00 PM	72.50	72.50	72.50	72.50
1/27/2026, 9:00:00 PM	72.69	72.69	72.60	72.60
1/29/2026, 9:00:00 PM	72.50	72.50	72.50	72.50
2/1/2026, 9:00:00 PM	72.70	72.70	71.65	72.40
2/2/2026, 9:00:00 PM	69.85	69.85	69.85	69.85
2/3/2026, 9:00:00 PM	71.00	71.00	71.00	71.00
2/5/2026, 9:00:00 PM	70.95	71.00	70.95	71.00
2/8/2026, 9:00:00 PM	70.80	70.80	70.23	70.30
2/10/2026, 9:00:00 PM	69.66	69.66	69.00	69.00
2/11/2026, 9:00:00 PM	69.21	70.00	69.00	69.00
2/12/2026, 9:00:00 PM	69.45	69.45	69.45	69.45
2/18/2026, 9:00:00 PM	68.50	68.50	68.50	68.50
2/19/2026, 9:00:00 PM	68.30	68.35	67.55	67.55
2/23/2026, 9:00:00 PM	67.46	67.46	67.00	67.00
2/24/2026, 9:00:00 PM	66.99	68.00	66.99	68.00
2/25/2026, 9:00:00 PM	67.87	67.87	67.73	67.73
2/26/2026, 9:00:00 PM	67.46	67.61	67.40	67.61
3/1/2026, 9:00:00 PM	67.50	67.50	67.15	67.37
3/2/2026, 9:00:00 PM	66.90	66.90	66.15	66.15
3/3/2026, 9:00:00 PM	67.00	67.97	66.90	67.95
3/4/2026, 9:00:00 PM	68.49	69.46	68.49	69.46
3/5/2026, 9:00:00 PM	68.06	68.06	68.06	68.06
3/8/2026, 9:00:00 PM	66.00	67.00	66.00	67.00
3/9/2026, 9:00:00 PM	68.06	68.06	68.06	68.06
3/10/2026, 9:00:00 PM	68.50	68.50	68.50	68.50
3/12/2026, 9:00:00 PM	67.90	68.34	67.90	68.34
3/15/2026, 9:00:00 PM	67.20	68.00	67.20	68.00
3/16/2026, 9:00:00 PM	67.00	68.00	67.00	68.00
3/17/2026, 9:00:00 PM	68.50	68.50	67.00	68.50
3/18/2026, 9:00:00 PM	67.10	67.10	66.57	67.10
3/19/2026, 9:00:00 PM	65.95	66.40	65.95	66.40
3/24/2026, 9:00:00 PM	66.20	67.49	66.20	67.00
3/25/2026, 9:00:00 PM	69.96	69.96	66.00	66.00
3/26/2026, 9:00:00 PM	65.39	65.40	65.01	65.01
3/29/2026, 9:00:00 PM	66.80	66.80	66.03	66.25
3/30/2026, 9:00:00 PM	66.99	66.99	66.40	66.40
3/31/2026, 9:00:00 PM	66.33	66.40	66.25	66.40
4/1/2026, 9:00:00 PM	66.11	66.11	66.11	66.11
4/2/2026, 9:00:00 PM	65.86	65.86	65.00	65.00
4/5/2026, 9:00:00 PM	65.50	65.50	65.50	65.50
4/13/2026, 9:00:00 PM	65.35	65.35	65.35	65.35
4/14/2026, 9:00:00 PM	65.75	67.00	65.75	67.00
4/15/2026, 9:00:00 PM	67.15	67.15	67.15	67.15
4/19/2026, 9:00:00 PM	65.00	65.22	65.00	65.10
4/20/2026, 9:00:00 PM	65.40	65.40	65.40	65.40
4/21/2026, 9:00:00 PM	66.00	66.50	66.00	66.50
4/22/2026, 9:00:00 PM	65.99	67.00	65.99	67.00
4/27/2026, 9:00:00 PM	67.60	67.60	67.60	67.60
4/28/2026, 9:00:00 PM	67.50	67.50	67.50	67.50
4/29/2026, 9:00:00 PM	67.70	67.77	67.10	67.77
5/5/2026, 9:00:00 PM	66.71	66.80	66.70	66.70
5/6/2026, 9:00:00 PM	67.20	67.20	67.01	67.01
5/7/2026, 9:00:00 PM	66.59	66.59	66.59	66.59
5/13/2026, 9:00:00 PM	66.20	66.68	66.20	66.60
5/14/2026, 9:00:00 PM	65.00	66.00	65.00	65.20
5/17/2026, 9:00:00 PM	65.00	65.05	64.74	65.05
5/18/2026, 9:00:00 PM	64.94	64.99	64.50	64.50
5/19/2026, 9:00:00 PM	67.00	67.20	66.87	66.88
5/20/2026, 9:00:00 PM	67.45	67.50	67.00	67.00
5/21/2026, 9:00:00 PM	66.40	67.70	66.35	67.70
5/24/2026, 9:00:00 PM	68.12	68.13	68.12	68.13
5/25/2026, 9:00:00 PM	66.70	66.70	65.71	65.72
5/26/2026, 9:00:00 PM	66.90	67.44	66.71	66.71
5/27/2026, 9:00:00 PM	67.03	67.03	67.00	67.00
5/28/2026, 9:00:00 PM	66.43	66.75	66.43	66.75
5/31/2026, 9:00:00 PM	67.35	68.00	67.35	68.00
6/1/2026, 9:00:00 PM	66.80	66.80	66.41	66.41
6/2/2026, 9:00:00 PM	67.00	68.00	66.25	67.25
6/3/2026, 9:00:00 PM	67.50	67.50	67.25	67.25
6/4/2026, 9:00:00 PM	66.24	66.34	66.24	66.34
6/7/2026, 9:00:00 PM	66.43	66.43	66.30	66.30
6/8/2026, 9:00:00 PM	65.15	65.15	64.75	64.75
6/9/2026, 9:00:00 PM	66.50	66.50	66.50	66.50
6/10/2026, 9:00:00 PM	65.62	66.35	65.62	66.32
6/14/2026, 9:00:00 PM	67.00	67.45	67.00	67.45
6/15/2026, 9:00:00 PM	66.75	67.25	66.75	67.25
6/17/2026, 9:00:00 PM	67.05	67.05	66.50	66.50
6/21/2026, 9:00:00 PM	65.70	65.70	65.70	65.70
6/24/2026, 9:00:00 PM	65.00	65.00	65.00	65.00
6/30/2026, 9:00:00 PM	65.00	65.00	65.00	65.00
7/1/2026, 9:00:00 PM	65.56	65.70	64.50	64.50
7/2/2026, 9:00:00 PM	64.00	64.00	62.65	62.65
7/5/2026, 9:00:00 PM	62.40	65.65	62.40	65.65
7/6/2026, 9:00:00 PM	62.20	62.20	62.20	62.20
7/7/2026, 9:00:00 PM	62.30	62.30	62.30	62.30
7/8/2026, 9:00:00 PM	62.00	62.00	62.00	62.00
7/16/2026, 9:00:00 PM	63.00	63.10	63.00	63.10
7/17/2026, 9:00:00 PM	63.99	63.99	63.99	63.99
7/19/2026, 9:00:00 PM	63.99	63.99	61.90	62.50
7/23/2026, 9:00:00 PM	61.56	61.56	61.56	61.56
7/27/2026, 9:00:00 PM	61.00	62.00	61.00	62.00
8/2/2026, 9:00:00 PM	62.95	62.95	62.95	62.95
8/4/2026, 9:00:00 PM	62.00	62.00	62.00	62.00
8/5/2026, 9:00:00 PM	64.40	64.40	61.75	62.00
8/6/2026, 9:00:00 PM	61.52	62.00	61.50	61.90
8/9/2026, 9:00:00 PM	62.00	62.00	60.92	60.92
8/10/2026, 9:00:00 PM	60.50	60.50	60.50	60.50
8/11/2026, 9:00:00 PM	61.39	61.50	61.39	61.50
8/12/2026, 9:00:00 PM	61.57	61.98	61.57	61.90
8/13/2026, 9:00:00 PM	60.63	60.95	60.30	60.65
8/16/2026, 9:00:00 PM	60.67	60.67	60.65	60.65
8/17/2026, 9:00:00 PM	60.00	60.21	59.84	59.84
8/18/2026, 9:00:00 PM	59.00	59.10	59.00	59.00
8/19/2026, 9:00:00 PM	59.00	59.35	59.00	59.35
8/25/2026, 9:00:00 PM	59.60	59.60	59.60	59.60
8/26/2026, 9:00:00 PM	60.25	60.25	60.25	60.25
8/27/2026, 9:00:00 PM	61.18	61.18	61.18	61.18
8/31/2026, 9:00:00 PM	58.70	59.20	58.70	59.20
9/1/2026, 9:00:00 PM	59.13	59.40	59.00	59.40
9/2/2026, 9:00:00 PM	59.00	59.90	59.00	59.90
9/3/2026, 9:00:00 PM	58.15	58.15	58.15	58.15
9/5/2026, 9:00:00 PM	59.89	59.89	59.89	59.89
9/6/2026, 9:00:00 PM	59.89	59.89	59.00	59.00
9/7/2026, 9:00:00 PM	58.99	59.00	58.99	59.00
9/10/2026, 9:00:00 PM	58.29	58.29	57.80	57.80
9/13/2026, 9:00:00 PM	58.00	58.00	57.74	57.74
9/14/2026, 9:00:00 PM	57.70	57.70	57.60	57.60
9/15/2026, 9:00:00 PM	57.71	57.93	57.70	57.93
9/16/2026, 9:00:00 PM	58.78	58.78	58.78	58.78
9/17/2026, 9:00:00 PM	58.52	58.52	58.23	58.23
9/22/2026, 9:00:00 PM	59.29	59.29	59.29	59.29
9/23/2026, 9:00:00 PM	60.50	60.50	59.79	59.79
9/24/2026, 9:00:00 PM	58.55	59.50	58.55	59.50
9/29/2026, 9:00:00 PM	58.58	58.58	58.55	58.55
9/30/2026, 9:00:00 PM	58.77	58.83	58.55	58.55
10/4/2026, 9:00:00 PM	59.50	59.50	59.50	59.50
10/5/2026, 9:00:00 PM	59.49	59.50	59.49	59.50
10/7/2026, 9:00:00 PM	59.20	59.50	59.10	59.10
10/11/2026, 9:00:00 PM	59.60	59.60	59.50	59.50
10/14/2026, 9:00:00 PM	59.60	59.90	59.60	59.90

Show data

RU000A10A893 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

9.07%

Coupon, % / ₽

2.65% · 2,650.00 ₽

Frequency

365 days

Next coupon

2027-05-27

Maturity

2036-05-27

Accrued int.

98,714.69 ₽

Face value

100,000 EUR

Trading board

TQCB

59.90

2958 days

Offer

—

ISIN

RU000A10A893

Face value

100 000,00 €

Price

63,99%

Accrued interest

457,90 €

Value

64 447,80 €

Coupon

2 650,00 €

Rate

2,65%

Yield

8,27%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	27.05.2025	2,65 %	2 650,00 €	2,65%	100 000,00 €
2	27.05.2026	2,65 %	2 650,00 €	2,65%	100 000,00 €
3	27.05.2027	2,65 %	2 650,00 €	2,65%	100 000,00 €
4	27.05.2028	2,65 %	2 650,00 €	2,65%	100 000,00 €
5	27.05.2029	2,65 %	2 650,00 €	2,65%	100 000,00 €
6	27.05.2030	2,65 %	2 650,00 €	2,65%	100 000,00 €
7	27.05.2031	2,65 %	2 650,00 €	2,65%	100 000,00 €
8	27.05.2032	2,65 %	2 650,00 €	2,65%	100 000,00 €
9	27.05.2033	2,65 %	2 650,00 €	2,65%	100 000,00 €
10	27.05.2034	2,65 %	2 650,00 €	2,65%	100 000,00 €
11	27.05.2035	2,65 %	2 650,00 €	2,65%	100 000,00 €
12	27.05.2036	2,65 %	2 650,00 €	2,65%	100 000,00 €

About the bond

ОВОЗ РФ 12978116V (RU000A10A893) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.07%, coupon — 2.65% p.a., maturity 2036-05-27, ISIN RU000A10A893.

ОВОЗ РФ 12978116V

Bond parameters

Coupon payment schedule

About the bond

News on this security