ВОКСИС-01

RU000A10AC67 · TQCB · ₽

100.38 %▲ +0.18 (+0.18%)

Updated 19:18:24 MSK15 min delay

Show data

RU000A10AC67 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	102.27	102.41	102.18	102.41
10/16/2025, 9:00:00 PM	102.39	102.69	102.04	102.52
10/19/2025, 9:00:00 PM	102.05	103.98	102.05	103.98
10/20/2025, 9:00:00 PM	104.00	104.00	102.80	103.26
10/21/2025, 9:00:00 PM	103.56	103.60	103.56	103.60
10/22/2025, 9:00:00 PM	103.52	103.52	102.92	103.36
10/23/2025, 9:00:00 PM	103.45	104.27	103.19	104.27
10/26/2025, 9:00:00 PM	104.22	104.28	102.22	103.66
10/27/2025, 9:00:00 PM	103.98	103.98	103.25	103.74
10/28/2025, 9:00:00 PM	103.99	104.38	103.40	103.98
10/29/2025, 9:00:00 PM	103.93	103.93	103.25	103.30
10/30/2025, 9:00:00 PM	103.72	103.73	103.35	103.73
10/31/2025, 9:00:00 PM	103.73	104.27	103.56	104.27
11/2/2025, 9:00:00 PM	103.42	104.27	103.42	104.27
11/4/2025, 9:00:00 PM	103.74	104.17	103.74	103.75
11/5/2025, 9:00:00 PM	103.56	103.98	103.56	103.70
11/6/2025, 9:00:00 PM	103.34	104.02	102.84	104.02
11/9/2025, 9:00:00 PM	104.14	104.14	102.87	103.40
11/10/2025, 9:00:00 PM	102.53	103.83	102.49	102.65
11/11/2025, 9:00:00 PM	102.62	103.11	102.52	102.58
11/12/2025, 9:00:00 PM	102.61	102.98	102.61	102.89
11/13/2025, 9:00:00 PM	102.82	103.09	101.29	103.09
11/16/2025, 9:00:00 PM	102.81	102.81	101.80	102.44
11/17/2025, 9:00:00 PM	102.50	102.63	102.07	102.20
11/18/2025, 9:00:00 PM	102.57	102.66	102.04	102.55
11/19/2025, 9:00:00 PM	102.32	103.01	101.89	102.41
11/20/2025, 9:00:00 PM	102.24	102.64	100.09	102.01
11/23/2025, 9:00:00 PM	101.67	102.39	101.60	101.86
11/24/2025, 9:00:00 PM	101.94	102.13	101.41	102.10
11/25/2025, 9:00:00 PM	102.09	103.79	102.00	102.07
11/26/2025, 9:00:00 PM	103.94	103.95	102.11	102.11
11/27/2025, 9:00:00 PM	101.99	102.37	101.99	102.03
11/30/2025, 9:00:00 PM	102.11	102.20	101.87	101.90
12/1/2025, 9:00:00 PM	101.56	102.29	101.56	102.29
12/2/2025, 9:00:00 PM	102.40	102.65	101.50	102.14
12/3/2025, 9:00:00 PM	102.58	102.63	101.92	102.63
12/4/2025, 9:00:00 PM	102.30	102.63	102.07	102.59
12/7/2025, 9:00:00 PM	102.51	102.51	101.50	101.52
12/8/2025, 9:00:00 PM	101.55	101.62	101.10	101.61
12/9/2025, 9:00:00 PM	101.91	101.91	100.92	101.64
12/10/2025, 9:00:00 PM	101.34	101.61	100.41	101.47
12/11/2025, 9:00:00 PM	100.44	100.86	100.19	100.86
12/14/2025, 9:00:00 PM	100.73	101.43	100.18	101.41
12/15/2025, 9:00:00 PM	100.50	101.10	100.15	101.09
12/16/2025, 9:00:00 PM	100.82	101.24	100.43	101.20
12/17/2025, 9:00:00 PM	100.84	100.84	100.00	100.56
12/18/2025, 9:00:00 PM	100.55	100.60	99.72	100.20
12/21/2025, 9:00:00 PM	100.10	100.36	98.90	100.21
12/22/2025, 9:00:00 PM	99.51	100.19	99.10	99.71
12/23/2025, 9:00:00 PM	99.01	100.38	98.51	100.38
12/24/2025, 9:00:00 PM	100.00	100.98	98.50	99.50
12/25/2025, 9:00:00 PM	99.38	100.77	99.38	100.77
12/28/2025, 9:00:00 PM	100.38	100.70	100.08	100.67
12/29/2025, 9:00:00 PM	100.67	101.11	100.50	101.00
1/4/2026, 9:00:00 PM	100.13	101.09	100.13	100.94
1/5/2026, 9:00:00 PM	101.02	101.05	101.02	101.05
1/7/2026, 9:00:00 PM	101.05	101.14	101.05	101.14
1/8/2026, 9:00:00 PM	101.05	101.47	101.05	101.47
1/11/2026, 9:00:00 PM	101.37	101.46	100.30	101.39
1/12/2026, 9:00:00 PM	100.95	101.46	100.95	101.21
1/13/2026, 9:00:00 PM	101.45	102.45	101.39	102.00
1/14/2026, 9:00:00 PM	102.43	102.43	101.11	101.90
1/15/2026, 9:00:00 PM	101.55	101.88	101.28	101.86
1/18/2026, 9:00:00 PM	101.29	101.70	101.25	101.70
1/19/2026, 9:00:00 PM	101.68	101.68	101.25	101.56
1/20/2026, 9:00:00 PM	101.27	101.70	101.25	101.51
1/21/2026, 9:00:00 PM	101.32	101.53	101.32	101.49
1/22/2026, 9:00:00 PM	101.76	101.79	101.34	101.36
1/25/2026, 9:00:00 PM	101.34	101.88	100.61	101.81
1/26/2026, 9:00:00 PM	101.79	101.81	101.79	101.81
1/27/2026, 9:00:00 PM	101.61	101.61	101.12	101.12
1/28/2026, 9:00:00 PM	101.62	101.62	100.00	101.13
1/29/2026, 9:00:00 PM	101.13	101.44	100.16	101.15
2/1/2026, 9:00:00 PM	101.13	101.46	100.11	100.55
2/2/2026, 9:00:00 PM	101.35	101.35	100.31	101.18
2/3/2026, 9:00:00 PM	100.79	100.89	100.30	100.89
2/4/2026, 9:00:00 PM	100.86	100.89	100.86	100.87
2/5/2026, 9:00:00 PM	100.85	100.85	100.48	100.85
2/8/2026, 9:00:00 PM	101.00	101.00	100.28	100.67
2/9/2026, 9:00:00 PM	100.40	101.33	100.02	101.33
2/10/2026, 9:00:00 PM	100.42	101.28	100.11	100.75
2/11/2026, 9:00:00 PM	100.76	101.27	100.56	100.87
2/12/2026, 9:00:00 PM	100.80	100.89	100.05	100.45
2/15/2026, 9:00:00 PM	100.79	100.89	100.45	100.75
2/16/2026, 9:00:00 PM	100.24	100.87	100.23	100.74
2/17/2026, 9:00:00 PM	100.74	100.74	100.25	100.25
2/18/2026, 9:00:00 PM	100.25	100.70	99.85	99.99
2/19/2026, 9:00:00 PM	100.11	100.11	99.55	100.00
2/23/2026, 9:00:00 PM	99.63	99.63	99.22	99.50
2/24/2026, 9:00:00 PM	99.53	99.87	99.00	99.14
2/25/2026, 9:00:00 PM	99.40	99.83	99.05	99.37
2/26/2026, 9:00:00 PM	99.36	99.94	99.36	99.92
3/1/2026, 9:00:00 PM	99.97	100.22	99.92	100.22
3/2/2026, 9:00:00 PM	100.02	100.43	100.00	100.43
3/3/2026, 9:00:00 PM	100.33	100.54	100.01	100.54
3/4/2026, 9:00:00 PM	100.43	100.43	100.02	100.02
3/5/2026, 9:00:00 PM	100.24	100.54	100.24	100.54
3/8/2026, 9:00:00 PM	100.53	100.53	100.38	100.38
3/9/2026, 9:00:00 PM	100.53	101.23	100.22	101.20
3/10/2026, 9:00:00 PM	100.26	101.23	100.26	101.03
3/11/2026, 9:00:00 PM	101.22	101.22	100.21	101.11
3/12/2026, 9:00:00 PM	101.20	101.22	101.12	101.12
3/15/2026, 9:00:00 PM	101.11	101.23	100.27	100.63
3/16/2026, 9:00:00 PM	100.63	101.27	100.58	101.26
3/17/2026, 9:00:00 PM	101.28	101.33	100.41	101.33
3/18/2026, 9:00:00 PM	101.33	101.36	101.33	101.36
3/19/2026, 9:00:00 PM	101.10	101.38	101.01	101.38
3/22/2026, 9:00:00 PM	101.38	102.06	101.37	101.95
3/23/2026, 9:00:00 PM	101.10	101.94	100.23	101.39
3/24/2026, 9:00:00 PM	101.79	101.79	100.93	101.49
3/25/2026, 9:00:00 PM	101.49	102.26	101.29	102.26
3/26/2026, 9:00:00 PM	101.26	101.26	101.11	101.25
3/29/2026, 9:00:00 PM	100.76	101.96	100.40	101.95
3/30/2026, 9:00:00 PM	101.07	102.14	100.51	101.04
3/31/2026, 9:00:00 PM	100.67	101.61	100.67	101.20
4/1/2026, 9:00:00 PM	101.95	101.95	100.83	100.92
4/2/2026, 9:00:00 PM	101.13	101.13	100.61	100.93
4/3/2026, 9:00:00 PM	100.93	100.93	100.61	100.91
4/4/2026, 9:00:00 PM	100.91	100.91	100.91	100.91
4/5/2026, 9:00:00 PM	100.93	101.00	98.53	100.00
4/6/2026, 9:00:00 PM	100.45	100.45	98.71	99.51
4/7/2026, 9:00:00 PM	99.76	100.50	99.76	100.29
4/8/2026, 9:00:00 PM	100.71	100.71	100.00	100.17
4/9/2026, 9:00:00 PM	100.34	100.57	100.31	100.53
4/11/2026, 9:00:00 PM	100.57	100.57	100.57	100.57
4/12/2026, 9:00:00 PM	100.57	101.13	100.49	100.51
4/13/2026, 9:00:00 PM	100.51	101.12	100.50	101.12
4/14/2026, 9:00:00 PM	101.14	101.14	100.11	100.11
4/15/2026, 9:00:00 PM	100.52	100.68	100.50	100.68
4/16/2026, 9:00:00 PM	100.51	100.94	100.51	100.79
4/17/2026, 9:00:00 PM	100.98	100.98	100.98	100.98
4/18/2026, 9:00:00 PM	100.97	101.01	100.97	101.01
4/19/2026, 9:00:00 PM	100.98	101.15	100.97	101.14
4/20/2026, 9:00:00 PM	100.57	101.05	100.57	101.05
4/21/2026, 9:00:00 PM	101.13	101.13	99.83	100.38
4/22/2026, 9:00:00 PM	101.02	101.14	100.23	100.26
4/23/2026, 9:00:00 PM	100.29	101.03	100.05	101.03
4/24/2026, 9:00:00 PM	100.36	101.08	100.36	101.06
4/25/2026, 9:00:00 PM	101.14	101.15	101.14	101.15
4/26/2026, 9:00:00 PM	100.36	101.17	100.10	100.10
4/27/2026, 9:00:00 PM	100.64	100.64	100.18	100.18
4/28/2026, 9:00:00 PM	100.49	100.93	100.08	100.53
4/29/2026, 9:00:00 PM	100.51	102.03	100.07	100.91
5/1/2026, 9:00:00 PM	100.82	101.46	100.67	101.46
5/2/2026, 9:00:00 PM	101.25	101.30	101.25	101.30
5/3/2026, 9:00:00 PM	101.85	102.00	100.67	101.57
5/4/2026, 9:00:00 PM	101.58	101.72	100.78	101.72
5/5/2026, 9:00:00 PM	101.85	101.85	101.32	101.49
5/6/2026, 9:00:00 PM	101.56	101.57	100.78	101.42
5/7/2026, 9:00:00 PM	101.41	101.41	101.05	101.38
5/10/2026, 9:00:00 PM	101.20	101.33	100.63	101.13
5/11/2026, 9:00:00 PM	100.69	101.10	100.65	100.77
5/12/2026, 9:00:00 PM	101.20	101.20	100.83	101.09
5/13/2026, 9:00:00 PM	100.61	101.35	100.61	101.35
5/14/2026, 9:00:00 PM	101.06	101.14	101.00	101.01
5/15/2026, 9:00:00 PM	101.10	101.10	101.09	101.10
5/16/2026, 9:00:00 PM	101.60	101.93	101.07	101.07
5/17/2026, 9:00:00 PM	101.10	101.94	100.44	101.50
5/18/2026, 9:00:00 PM	101.63	101.94	101.50	101.83
5/19/2026, 9:00:00 PM	101.81	101.83	101.51	101.52
5/20/2026, 9:00:00 PM	101.91	101.91	101.50	101.52
5/21/2026, 9:00:00 PM	101.59	101.59	101.59	101.59
5/23/2026, 9:00:00 PM	101.50	101.50	101.50	101.50
5/24/2026, 9:00:00 PM	101.50	101.58	101.22	101.58
5/25/2026, 9:00:00 PM	101.72	101.72	101.01	101.59
5/26/2026, 9:00:00 PM	101.73	101.95	101.70	101.95
5/27/2026, 9:00:00 PM	101.70	102.26	101.56	101.56
5/28/2026, 9:00:00 PM	101.74	102.24	101.55	102.24
5/29/2026, 9:00:00 PM	102.16	102.24	102.14	102.24
5/30/2026, 9:00:00 PM	102.25	102.28	102.25	102.28
5/31/2026, 9:00:00 PM	102.16	102.28	101.94	102.04
6/1/2026, 9:00:00 PM	101.90	101.90	100.52	101.69
6/2/2026, 9:00:00 PM	101.27	101.27	101.01	101.27
6/3/2026, 9:00:00 PM	101.57	101.57	101.08	101.40
6/4/2026, 9:00:00 PM	101.31	102.17	101.31	102.17
6/6/2026, 9:00:00 PM	101.96	102.19	101.95	102.19
6/7/2026, 9:00:00 PM	101.96	102.19	100.98	101.81
6/8/2026, 9:00:00 PM	101.08	101.29	101.01	101.29
6/9/2026, 9:00:00 PM	101.15	101.92	101.00	101.92
6/10/2026, 9:00:00 PM	101.68	102.03	101.50	101.99
6/12/2026, 9:00:00 PM	101.06	101.78	101.06	101.78
6/13/2026, 9:00:00 PM	101.96	101.96	101.96	101.96
6/14/2026, 9:00:00 PM	101.06	102.02	101.01	102.02
6/15/2026, 9:00:00 PM	101.68	101.80	101.65	101.77
6/16/2026, 9:00:00 PM	101.77	102.15	100.87	102.15
6/17/2026, 9:00:00 PM	102.04	102.15	100.10	100.65
6/18/2026, 9:00:00 PM	100.96	101.31	100.32	100.43
6/21/2026, 9:00:00 PM	100.93	100.97	100.42	100.42
6/22/2026, 9:00:00 PM	100.68	100.93	99.82	100.93
6/23/2026, 9:00:00 PM	99.44	100.87	99.00	100.79
6/24/2026, 9:00:00 PM	100.12	100.92	100.09	100.76
6/25/2026, 9:00:00 PM	100.13	101.31	100.10	101.00
6/26/2026, 9:00:00 PM	100.87	100.88	100.87	100.88
6/27/2026, 9:00:00 PM	100.93	102.50	100.61	101.98
6/28/2026, 9:00:00 PM	100.87	102.50	100.51	100.75
6/29/2026, 9:00:00 PM	102.47	102.48	100.75	101.99
6/30/2026, 9:00:00 PM	102.35	102.35	101.98	101.98
7/1/2026, 9:00:00 PM	100.82	101.96	100.82	101.95
7/2/2026, 9:00:00 PM	100.86	101.98	100.82	101.97
7/5/2026, 9:00:00 PM	101.95	101.95	101.87	101.88
7/6/2026, 9:00:00 PM	101.97	101.98	100.51	101.77
7/7/2026, 9:00:00 PM	101.76	101.90	101.00	101.90
7/8/2026, 9:00:00 PM	100.58	101.60	100.56	101.24
7/9/2026, 9:00:00 PM	101.24	101.24	100.62	101.24
7/10/2026, 9:00:00 PM	101.42	101.42	101.42	101.42
7/11/2026, 9:00:00 PM	101.35	101.74	101.35	101.74
7/12/2026, 9:00:00 PM	101.42	101.80	101.35	101.79
7/13/2026, 9:00:00 PM	101.28	101.83	101.28	101.80
7/14/2026, 9:00:00 PM	101.84	102.00	100.70	102.00
7/15/2026, 9:00:00 PM	102.00	102.00	100.62	101.50
7/16/2026, 9:00:00 PM	100.58	102.39	100.58	100.79
7/17/2026, 9:00:00 PM	100.62	100.63	100.55	100.55
7/18/2026, 9:00:00 PM	100.56	101.98	100.41	101.98
7/19/2026, 9:00:00 PM	100.62	102.24	100.41	100.95
7/20/2026, 9:00:00 PM	100.95	102.33	100.95	101.47
7/21/2026, 9:00:00 PM	102.14	102.14	101.00	101.50
7/22/2026, 9:00:00 PM	101.99	101.99	101.43	101.63
7/23/2026, 9:00:00 PM	101.63	102.48	101.49	101.49
7/24/2026, 9:00:00 PM	101.77	101.77	101.76	101.76
7/25/2026, 9:00:00 PM	101.76	101.79	101.76	101.79
7/26/2026, 9:00:00 PM	101.77	102.30	101.76	101.97
7/27/2026, 9:00:00 PM	102.46	102.46	102.12	102.12
7/28/2026, 9:00:00 PM	102.14	102.45	102.12	102.44
7/29/2026, 9:00:00 PM	101.86	102.37	101.60	102.37
7/30/2026, 9:00:00 PM	102.39	102.39	101.80	102.36
8/2/2026, 9:00:00 PM	102.19	102.27	101.56	102.21
8/3/2026, 9:00:00 PM	102.29	102.35	102.29	102.35
8/4/2026, 9:00:00 PM	102.35	102.36	100.91	102.22
8/5/2026, 9:00:00 PM	101.24	102.24	101.19	102.23
8/6/2026, 9:00:00 PM	102.23	102.23	101.01	102.23
8/8/2026, 9:00:00 PM	102.04	102.22	102.04	102.22
8/9/2026, 9:00:00 PM	102.04	102.26	101.39	102.24
8/10/2026, 9:00:00 PM	102.23	102.23	101.33	101.99
8/11/2026, 9:00:00 PM	101.48	101.90	100.51	101.72
8/12/2026, 9:00:00 PM	100.80	102.21	100.80	102.14
8/13/2026, 9:00:00 PM	101.39	102.19	101.38	102.15
8/16/2026, 9:00:00 PM	101.44	101.44	101.20	101.43
8/17/2026, 9:00:00 PM	101.42	102.19	101.42	102.19
8/18/2026, 9:00:00 PM	101.43	101.99	101.43	101.62
8/19/2026, 9:00:00 PM	101.60	101.60	101.47	101.47
8/20/2026, 9:00:00 PM	101.24	101.65	100.88	101.52
8/22/2026, 9:00:00 PM	101.16	101.59	101.15	101.59
8/23/2026, 9:00:00 PM	101.16	101.59	100.11	101.44
8/24/2026, 9:00:00 PM	101.00	101.39	101.00	101.10
8/25/2026, 9:00:00 PM	101.38	101.40	101.06	101.40
8/26/2026, 9:00:00 PM	101.39	101.39	100.71	100.95
8/27/2026, 9:00:00 PM	100.96	101.15	100.60	100.60
8/28/2026, 9:00:00 PM	100.54	100.60	100.53	100.60
8/29/2026, 9:00:00 PM	101.15	101.15	101.01	101.01
8/30/2026, 9:00:00 PM	100.54	101.15	100.45	100.89
8/31/2026, 9:00:00 PM	100.26	100.52	100.21	100.25
9/1/2026, 9:00:00 PM	100.52	100.61	100.52	100.52
9/2/2026, 9:00:00 PM	100.50	100.57	100.23	100.57
9/3/2026, 9:00:00 PM	100.56	100.56	99.28	100.55
9/4/2026, 9:00:00 PM	100.56	100.69	100.56	100.69
9/5/2026, 9:00:00 PM	100.76	100.76	100.76	100.76
9/6/2026, 9:00:00 PM	100.56	100.76	100.28	100.60
9/7/2026, 9:00:00 PM	100.74	100.74	100.55	100.70
9/8/2026, 9:00:00 PM	100.77	100.87	100.59	100.59
9/9/2026, 9:00:00 PM	100.82	101.38	100.82	101.02
9/10/2026, 9:00:00 PM	101.16	101.24	101.16	101.24
9/13/2026, 9:00:00 PM	100.94	101.24	100.93	101.24
9/14/2026, 9:00:00 PM	101.00	101.48	100.63	101.48
9/15/2026, 9:00:00 PM	100.88	101.50	100.37	101.08
9/16/2026, 9:00:00 PM	100.65	101.43	100.41	101.34
9/17/2026, 9:00:00 PM	100.71	100.71	100.69	100.71
9/18/2026, 9:00:00 PM	101.41	101.50	100.14	100.25
9/19/2026, 9:00:00 PM	100.29	100.85	100.29	100.85
9/20/2026, 9:00:00 PM	101.41	101.50	100.13	100.50
9/21/2026, 9:00:00 PM	101.21	101.21	100.20	100.43
9/22/2026, 9:00:00 PM	100.69	100.69	100.69	100.69
9/23/2026, 9:00:00 PM	100.70	101.09	100.11	100.68
9/24/2026, 9:00:00 PM	100.45	100.74	100.41	100.41
9/25/2026, 9:00:00 PM	100.69	100.69	100.69	100.69
9/27/2026, 9:00:00 PM	100.69	101.08	100.68	101.08
9/28/2026, 9:00:00 PM	100.62	100.78	100.40	100.40
9/29/2026, 9:00:00 PM	100.64	100.64	100.20	100.62
9/30/2026, 9:00:00 PM	100.58	101.00	99.81	100.65
10/1/2026, 9:00:00 PM	100.68	100.97	100.05	100.60
10/2/2026, 9:00:00 PM	100.65	100.89	100.65	100.89
10/3/2026, 9:00:00 PM	100.31	100.71	100.13	100.71
10/4/2026, 9:00:00 PM	100.65	100.89	100.13	100.62
10/5/2026, 9:00:00 PM	100.55	100.57	100.55	100.57
10/6/2026, 9:00:00 PM	100.57	100.66	100.13	100.56
10/7/2026, 9:00:00 PM	100.65	100.65	99.15	100.01
10/8/2026, 9:00:00 PM	100.06	100.33	100.04	100.31
10/9/2026, 9:00:00 PM	100.07	100.07	100.06	100.06
10/10/2026, 9:00:00 PM	100.38	100.38	100.38	100.38
10/11/2026, 9:00:00 PM	100.07	100.38	99.53	100.24
10/12/2026, 9:00:00 PM	100.05	100.16	99.55	100.16
10/13/2026, 9:00:00 PM	100.23	100.24	99.84	100.23
10/14/2026, 9:00:00 PM	99.82	100.20	99.81	100.20
10/15/2026, 9:00:00 PM	100.25	100.38	100.18	100.38

Show data

RU000A10AC67 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

22.52%

Coupon, % / ₽

21.00% · 17.26 ₽

Frequency

30 days

Next coupon

2026-11-15

Maturity

2028-12-04

Accrued int.

1.73 ₽

Face value

1,000 ₽

Trading board

TQCB

100.38

520 days

Offer

—

ISIN

RU000A10AC67

Face value

1 000,00 ₽

Price

100,58%

Accrued interest

1,75 ₽

Value

1 007,55 ₽

Coupon

17,47 ₽

Rate

21,25%

Yield

22,67%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	24.01.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
2	23.02.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
3	25.03.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
4	24.04.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
5	24.05.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
6	23.06.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
7	23.07.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
8	22.08.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
9	21.09.2025	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
10	21.10.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
11	20.11.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
12	20.12.2025	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
13	19.01.2026	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
14	18.02.2026	23,00 %	18,90 ₽	1,89%	1 000,00 ₽
15	20.03.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
16	19.04.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
17	19.05.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
18	18.06.2026	21,50 %	17,67 ₽	1,77%	1 000,00 ₽
19	18.07.2026	21,50 %	17,67 ₽	1,77%	1 000,00 ₽
20	17.08.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
21	16.09.2026	—	—	—	1 000,00 ₽
22	16.10.2026	—	—	—	1 000,00 ₽
23	15.11.2026	—	—	—	1 000,00 ₽
24	15.12.2026	—	—	—	1 000,00 ₽
25	14.01.2027	—	—	—	1 000,00 ₽
26	13.02.2027	—	—	—	1 000,00 ₽
27	15.03.2027	—	—	—	1 000,00 ₽
28	14.04.2027	—	—	—	1 000,00 ₽
29	14.05.2027	—	—	—	1 000,00 ₽
30	13.06.2027	—	—	—	1 000,00 ₽
31	13.07.2027	—	—	—	1 000,00 ₽
32	12.08.2027	—	—	—	1 000,00 ₽
33	11.09.2027	—	—	—	1 000,00 ₽
34	11.10.2027	—	—	—	1 000,00 ₽
35	10.11.2027	—	—	—	1 000,00 ₽
36	10.12.2027	—	—	—	1 000,00 ₽
37	09.01.2028	—	—	—	1 000,00 ₽
38	08.02.2028	—	—	—	1 000,00 ₽
39	09.03.2028	—	—	—	1 000,00 ₽
40	08.04.2028	—	—	—	1 000,00 ₽
41	08.05.2028	—	—	—	1 000,00 ₽
42	07.06.2028	—	—	—	1 000,00 ₽
43	07.07.2028	—	—	—	1 000,00 ₽
44	06.08.2028	—	—	—	1 000,00 ₽
45	05.09.2028	—	—	—	1 000,00 ₽
46	05.10.2028	—	—	—	1 000,00 ₽
47	04.11.2028	—	—	—	1 000,00 ₽
48	04.12.2028	—	—	—	1 000,00 ₽

About the bond

ВОКСИС-01 (RU000A10AC67) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 22.52%, coupon — 21.00% p.a., maturity 2028-12-04, ISIN RU000A10AC67.

ВОКСИС-01

Bond parameters

Coupon payment schedule

About the bond

News on this security