ИКС 5 ФИНАНС 003P-10

RU000A10AT27 · TQCB · ₽

102.18 %▼ -0.03 (-0.03%)

Updated 21:32:27 MSK15 min delay

Show data

RU000A10AT27 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	105.18	107.72	105.15	106.99
10/16/2025, 9:00:00 PM	106.85	107.70	105.71	107.60
10/19/2025, 9:00:00 PM	106.86	108.75	106.86	107.98
10/20/2025, 9:00:00 PM	108.00	108.43	106.04	107.12
10/21/2025, 9:00:00 PM	108.00	108.40	106.52	107.80
10/22/2025, 9:00:00 PM	106.20	108.86	106.20	107.60
10/23/2025, 9:00:00 PM	108.96	108.96	106.91	107.50
10/26/2025, 9:00:00 PM	108.96	109.05	106.50	107.10
10/27/2025, 9:00:00 PM	107.52	107.52	106.15	106.50
10/28/2025, 9:00:00 PM	106.51	108.41	106.19	106.81
10/29/2025, 9:00:00 PM	106.18	107.31	106.15	107.05
10/30/2025, 9:00:00 PM	106.97	108.07	106.90	108.05
10/31/2025, 9:00:00 PM	106.73	108.19	106.73	107.69
11/2/2025, 9:00:00 PM	108.22	108.22	106.67	107.20
11/4/2025, 9:00:00 PM	108.19	108.19	105.70	106.76
11/5/2025, 9:00:00 PM	107.19	107.79	105.90	107.06
11/6/2025, 9:00:00 PM	107.07	107.33	106.50	107.33
11/9/2025, 9:00:00 PM	106.47	107.31	106.37	107.28
11/10/2025, 9:00:00 PM	107.28	107.31	106.68	107.31
11/11/2025, 9:00:00 PM	107.13	107.33	107.10	107.32
11/12/2025, 9:00:00 PM	107.36	107.77	106.68	107.14
11/13/2025, 9:00:00 PM	107.82	107.82	107.01	107.33
11/16/2025, 9:00:00 PM	107.33	107.34	106.78	107.31
11/17/2025, 9:00:00 PM	108.18	108.18	106.87	107.20
11/18/2025, 9:00:00 PM	107.25	107.25	106.68	107.16
11/19/2025, 9:00:00 PM	106.82	107.71	106.54	106.70
11/20/2025, 9:00:00 PM	106.70	107.24	106.31	106.40
11/23/2025, 9:00:00 PM	106.79	107.24	106.31	107.23
11/24/2025, 9:00:00 PM	107.00	107.33	106.80	107.28
11/25/2025, 9:00:00 PM	107.99	107.99	106.73	106.89
11/26/2025, 9:00:00 PM	106.81	106.90	106.30	106.90
11/27/2025, 9:00:00 PM	106.89	106.90	106.44	106.86
11/30/2025, 9:00:00 PM	106.94	106.94	106.00	106.23
12/1/2025, 9:00:00 PM	106.57	106.90	106.22	106.57
12/2/2025, 9:00:00 PM	106.90	106.90	106.40	106.60
12/3/2025, 9:00:00 PM	106.60	107.34	106.50	107.19
12/4/2025, 9:00:00 PM	107.17	107.34	106.47	106.89
12/7/2025, 9:00:00 PM	107.35	107.36	106.00	107.00
12/8/2025, 9:00:00 PM	107.01	107.02	106.69	106.80
12/9/2025, 9:00:00 PM	107.20	107.33	106.15	106.85
12/10/2025, 9:00:00 PM	107.04	107.34	106.46	107.34
12/11/2025, 9:00:00 PM	107.32	107.32	106.50	106.89
12/14/2025, 9:00:00 PM	106.90	107.20	105.60	107.09
12/15/2025, 9:00:00 PM	106.97	106.97	105.90	106.64
12/16/2025, 9:00:00 PM	106.64	106.81	106.04	106.69
12/17/2025, 9:00:00 PM	106.84	106.84	106.07	106.50
12/18/2025, 9:00:00 PM	106.64	106.64	106.13	106.25
12/21/2025, 9:00:00 PM	106.25	106.50	106.03	106.10
12/22/2025, 9:00:00 PM	106.10	106.10	105.61	106.00
12/23/2025, 9:00:00 PM	106.00	106.00	105.70	105.80
12/24/2025, 9:00:00 PM	105.85	106.96	105.14	106.96
12/25/2025, 9:00:00 PM	106.91	107.24	105.31	106.42
12/28/2025, 9:00:00 PM	107.21	107.25	106.24	106.73
12/29/2025, 9:00:00 PM	106.75	108.21	106.25	106.49
1/4/2026, 9:00:00 PM	108.29	108.90	106.01	108.58
1/5/2026, 9:00:00 PM	108.26	108.26	107.11	108.26
1/7/2026, 9:00:00 PM	106.77	108.21	106.77	107.55
1/8/2026, 9:00:00 PM	107.87	108.14	106.94	106.97
1/11/2026, 9:00:00 PM	106.97	107.34	106.32	106.50
1/12/2026, 9:00:00 PM	107.84	107.84	106.66	106.95
1/13/2026, 9:00:00 PM	107.68	107.68	106.63	106.96
1/14/2026, 9:00:00 PM	107.72	107.72	106.53	107.07
1/15/2026, 9:00:00 PM	107.07	107.07	106.05	106.31
1/18/2026, 9:00:00 PM	106.45	106.97	106.31	106.55
1/19/2026, 9:00:00 PM	106.59	106.94	105.99	106.48
1/20/2026, 9:00:00 PM	106.95	106.95	106.39	106.55
1/21/2026, 9:00:00 PM	107.11	107.11	106.15	106.50
1/22/2026, 9:00:00 PM	106.35	107.29	106.00	106.21
1/25/2026, 9:00:00 PM	106.86	106.86	105.21	106.16
1/26/2026, 9:00:00 PM	106.16	106.16	105.03	105.79
1/27/2026, 9:00:00 PM	105.88	105.90	105.25	105.58
1/28/2026, 9:00:00 PM	106.37	106.37	105.39	105.59
1/29/2026, 9:00:00 PM	106.51	106.53	104.34	105.27
2/1/2026, 9:00:00 PM	105.02	105.64	105.02	105.41
2/2/2026, 9:00:00 PM	105.61	105.62	104.56	105.00
2/3/2026, 9:00:00 PM	104.01	105.31	104.01	105.05
2/4/2026, 9:00:00 PM	105.06	105.65	104.96	105.65
2/5/2026, 9:00:00 PM	105.65	105.74	105.45	105.49
2/8/2026, 9:00:00 PM	105.43	105.75	105.41	105.69
2/9/2026, 9:00:00 PM	105.69	106.22	105.21	105.52
2/10/2026, 9:00:00 PM	106.09	106.09	104.91	105.11
2/11/2026, 9:00:00 PM	105.20	105.57	105.10	105.28
2/12/2026, 9:00:00 PM	105.28	105.69	105.10	105.64
2/15/2026, 9:00:00 PM	105.86	105.86	105.41	105.85
2/16/2026, 9:00:00 PM	105.81	105.82	105.55	105.60
2/17/2026, 9:00:00 PM	105.81	106.59	105.55	106.55
2/18/2026, 9:00:00 PM	105.65	106.58	105.55	105.92
2/19/2026, 9:00:00 PM	106.40	106.50	105.56	105.89
2/23/2026, 9:00:00 PM	105.63	106.43	105.58	105.80
2/24/2026, 9:00:00 PM	106.46	106.46	105.21	105.70
2/25/2026, 9:00:00 PM	105.79	105.80	105.50	105.75
2/26/2026, 9:00:00 PM	105.20	105.79	105.20	105.79
3/1/2026, 9:00:00 PM	106.08	106.50	105.22	105.95
3/2/2026, 9:00:00 PM	106.49	106.60	105.52	105.95
3/3/2026, 9:00:00 PM	106.49	106.49	105.63	105.67
3/4/2026, 9:00:00 PM	105.90	106.91	105.70	105.90
3/5/2026, 9:00:00 PM	106.74	106.75	105.31	105.64
3/8/2026, 9:00:00 PM	105.65	106.80	105.26	105.90
3/9/2026, 9:00:00 PM	105.72	106.80	105.55	105.65
3/10/2026, 9:00:00 PM	106.17	106.17	104.63	104.99
3/11/2026, 9:00:00 PM	105.14	105.50	104.77	105.08
3/12/2026, 9:00:00 PM	105.49	105.50	105.00	105.15
3/15/2026, 9:00:00 PM	105.15	105.88	105.00	105.34
3/16/2026, 9:00:00 PM	105.79	105.79	104.50	104.99
3/17/2026, 9:00:00 PM	105.02	105.50	104.76	105.09
3/18/2026, 9:00:00 PM	105.54	105.54	104.51	105.00
3/19/2026, 9:00:00 PM	105.16	105.24	104.20	105.04
3/22/2026, 9:00:00 PM	105.05	105.39	104.50	105.39
3/23/2026, 9:00:00 PM	105.39	105.48	104.34	105.19
3/24/2026, 9:00:00 PM	105.40	105.43	104.57	105.39
3/25/2026, 9:00:00 PM	105.38	105.43	104.73	105.41
3/26/2026, 9:00:00 PM	105.04	105.42	104.60	105.09
3/27/2026, 9:00:00 PM	105.11	105.49	104.85	105.31
3/28/2026, 9:00:00 PM	105.16	106.99	105.09	106.00
3/29/2026, 9:00:00 PM	105.11	107.20	104.85	105.25
3/30/2026, 9:00:00 PM	107.09	107.09	104.75	105.18
3/31/2026, 9:00:00 PM	105.35	106.65	104.81	105.28
4/1/2026, 9:00:00 PM	105.43	106.48	104.84	105.07
4/2/2026, 9:00:00 PM	105.07	105.49	104.73	105.10
4/3/2026, 9:00:00 PM	105.25	105.39	104.86	105.37
4/4/2026, 9:00:00 PM	105.38	105.38	104.80	105.30
4/5/2026, 9:00:00 PM	105.25	105.40	104.80	105.26
4/6/2026, 9:00:00 PM	105.01	105.48	104.83	105.20
4/7/2026, 9:00:00 PM	105.26	105.27	105.00	105.24
4/8/2026, 9:00:00 PM	105.30	105.31	104.89	105.17
4/9/2026, 9:00:00 PM	105.29	105.59	104.93	105.39
4/10/2026, 9:00:00 PM	105.40	106.41	104.94	105.70
4/11/2026, 9:00:00 PM	105.66	106.40	105.66	106.00
4/12/2026, 9:00:00 PM	105.40	106.41	104.79	105.20
4/13/2026, 9:00:00 PM	105.65	105.70	104.81	105.23
4/14/2026, 9:00:00 PM	105.69	105.69	104.82	105.00
4/15/2026, 9:00:00 PM	105.55	105.55	104.85	105.23
4/16/2026, 9:00:00 PM	105.50	105.50	105.08	105.20
4/17/2026, 9:00:00 PM	105.50	105.51	105.11	105.51
4/18/2026, 9:00:00 PM	105.20	105.66	105.12	105.66
4/19/2026, 9:00:00 PM	105.50	105.66	104.61	105.25
4/20/2026, 9:00:00 PM	105.48	105.48	105.18	105.21
4/21/2026, 9:00:00 PM	105.46	105.46	104.83	105.13
4/22/2026, 9:00:00 PM	105.01	106.40	104.00	105.29
4/23/2026, 9:00:00 PM	105.29	105.96	104.85	105.14
4/24/2026, 9:00:00 PM	105.20	105.46	104.66	105.00
4/25/2026, 9:00:00 PM	105.20	105.20	104.94	104.94
4/26/2026, 9:00:00 PM	105.20	105.46	104.66	105.12
4/27/2026, 9:00:00 PM	105.44	105.45	104.25	104.96
4/28/2026, 9:00:00 PM	104.96	105.30	104.73	105.00
4/29/2026, 9:00:00 PM	105.27	105.30	104.86	105.00
5/1/2026, 9:00:00 PM	105.39	105.40	105.16	105.40
5/2/2026, 9:00:00 PM	105.40	105.40	105.22	105.40
5/3/2026, 9:00:00 PM	105.26	105.41	104.63	105.10
5/4/2026, 9:00:00 PM	105.30	105.39	105.01	105.25
5/5/2026, 9:00:00 PM	105.29	105.40	105.03	105.35
5/6/2026, 9:00:00 PM	105.35	105.49	104.96	105.05
5/7/2026, 9:00:00 PM	105.23	105.40	104.42	105.05
5/10/2026, 9:00:00 PM	105.34	105.49	104.73	105.11
5/11/2026, 9:00:00 PM	105.29	105.30	105.05	105.10
5/12/2026, 9:00:00 PM	105.23	105.40	105.00	105.31
5/13/2026, 9:00:00 PM	105.44	105.54	104.81	105.29
5/14/2026, 9:00:00 PM	105.30	105.39	104.94	105.30
5/15/2026, 9:00:00 PM	105.30	105.48	104.84	105.39
5/16/2026, 9:00:00 PM	105.15	105.40	104.97	105.40
5/17/2026, 9:00:00 PM	105.30	105.48	104.83	105.15
5/18/2026, 9:00:00 PM	105.29	105.36	104.77	105.25
5/19/2026, 9:00:00 PM	104.98	105.37	104.40	105.00
5/20/2026, 9:00:00 PM	105.23	105.29	105.04	105.25
5/21/2026, 9:00:00 PM	105.28	105.28	104.16	105.15
5/22/2026, 9:00:00 PM	105.25	105.26	105.02	105.25
5/23/2026, 9:00:00 PM	105.25	105.33	104.87	105.25
5/24/2026, 9:00:00 PM	105.25	105.33	104.70	104.72
5/25/2026, 9:00:00 PM	104.72	105.03	104.55	104.84
5/26/2026, 9:00:00 PM	104.84	104.96	104.60	104.95
5/27/2026, 9:00:00 PM	104.87	105.00	104.80	104.95
5/28/2026, 9:00:00 PM	105.16	105.16	104.26	104.73
5/29/2026, 9:00:00 PM	104.56	104.79	104.53	104.78
5/30/2026, 9:00:00 PM	104.79	104.79	104.53	104.74
5/31/2026, 9:00:00 PM	104.56	104.88	104.38	104.79
6/1/2026, 9:00:00 PM	104.80	105.08	104.61	104.94
6/2/2026, 9:00:00 PM	105.10	105.10	104.90	104.95
6/3/2026, 9:00:00 PM	105.10	105.18	104.82	104.94
6/4/2026, 9:00:00 PM	105.01	105.01	104.40	104.89
6/5/2026, 9:00:00 PM	104.88	105.39	104.69	105.12
6/6/2026, 9:00:00 PM	104.92	105.12	104.90	104.92
6/7/2026, 9:00:00 PM	104.88	105.39	104.61	105.00
6/8/2026, 9:00:00 PM	105.00	105.09	104.61	104.76
6/9/2026, 9:00:00 PM	104.95	104.98	104.11	104.75
6/10/2026, 9:00:00 PM	104.84	104.91	104.44	104.70
6/11/2026, 9:00:00 PM	104.85	105.10	104.70	105.08
6/12/2026, 9:00:00 PM	104.82	105.07	104.77	104.80
6/13/2026, 9:00:00 PM	104.82	105.05	104.82	105.05
6/14/2026, 9:00:00 PM	104.85	106.35	104.09	104.78
6/15/2026, 9:00:00 PM	104.63	104.93	104.17	104.60
6/16/2026, 9:00:00 PM	104.57	104.60	104.24	104.59
6/17/2026, 9:00:00 PM	104.27	104.65	104.08	104.24
6/18/2026, 9:00:00 PM	104.20	104.89	104.05	104.49
6/21/2026, 9:00:00 PM	104.28	104.63	104.02	104.57
6/22/2026, 9:00:00 PM	104.49	104.63	103.70	104.18
6/23/2026, 9:00:00 PM	104.36	104.58	104.01	104.31
6/24/2026, 9:00:00 PM	104.56	104.71	103.89	103.89
6/25/2026, 9:00:00 PM	104.27	104.27	103.16	103.71
6/26/2026, 9:00:00 PM	103.85	104.00	103.30	103.74
6/27/2026, 9:00:00 PM	103.38	103.75	103.38	103.75
6/28/2026, 9:00:00 PM	103.85	104.39	103.30	103.74
6/29/2026, 9:00:00 PM	104.30	104.30	103.29	103.99
6/30/2026, 9:00:00 PM	103.91	104.27	103.45	104.27
7/1/2026, 9:00:00 PM	103.82	104.31	103.62	103.95
7/2/2026, 9:00:00 PM	103.88	103.88	103.36	103.42
7/3/2026, 9:00:00 PM	103.62	103.98	103.40	103.60
7/4/2026, 9:00:00 PM	103.84	103.84	103.40	103.61
7/5/2026, 9:00:00 PM	103.62	103.98	103.07	103.45
7/6/2026, 9:00:00 PM	103.58	103.58	102.85	103.05
7/7/2026, 9:00:00 PM	103.05	103.51	102.75	103.23
7/8/2026, 9:00:00 PM	103.64	103.64	102.84	103.41
7/9/2026, 9:00:00 PM	103.54	103.54	102.91	103.47
7/10/2026, 9:00:00 PM	103.47	103.61	103.31	103.59
7/11/2026, 9:00:00 PM	103.69	103.69	103.13	103.64
7/12/2026, 9:00:00 PM	103.47	103.72	102.90	103.11
7/13/2026, 9:00:00 PM	103.45	103.49	102.93	103.38
7/14/2026, 9:00:00 PM	103.48	103.62	103.13	103.50
7/15/2026, 9:00:00 PM	103.14	103.63	102.35	103.02
7/16/2026, 9:00:00 PM	103.00	103.26	102.80	103.24
7/17/2026, 9:00:00 PM	102.92	103.37	102.04	102.61
7/18/2026, 9:00:00 PM	102.66	102.86	102.05	102.72
7/19/2026, 9:00:00 PM	102.92	103.48	102.04	103.20
7/20/2026, 9:00:00 PM	102.84	103.50	102.84	103.48
7/21/2026, 9:00:00 PM	103.47	103.76	102.65	103.30
7/22/2026, 9:00:00 PM	103.51	103.70	103.08	103.33
7/23/2026, 9:00:00 PM	103.49	103.49	102.94	103.45
7/24/2026, 9:00:00 PM	103.45	103.64	102.98	103.62
7/25/2026, 9:00:00 PM	103.60	103.63	103.01	103.22
7/26/2026, 9:00:00 PM	103.45	103.64	102.98	103.44
7/27/2026, 9:00:00 PM	103.59	103.78	103.38	103.55
7/28/2026, 9:00:00 PM	103.85	103.85	103.41	103.41
7/29/2026, 9:00:00 PM	103.43	103.96	103.43	103.89
7/30/2026, 9:00:00 PM	103.53	103.97	103.43	103.61
8/2/2026, 9:00:00 PM	103.59	103.84	103.08	103.53
8/3/2026, 9:00:00 PM	103.77	105.05	103.31	103.55
8/4/2026, 9:00:00 PM	104.40	104.40	103.37	103.54
8/5/2026, 9:00:00 PM	103.78	104.02	103.46	103.60
8/6/2026, 9:00:00 PM	103.60	103.98	103.47	103.55
8/7/2026, 9:00:00 PM	104.06	104.06	103.54	103.89
8/8/2026, 9:00:00 PM	103.94	104.04	103.52	103.64
8/9/2026, 9:00:00 PM	104.06	104.06	103.51	103.55
8/10/2026, 9:00:00 PM	103.76	103.90	103.50	103.50
8/11/2026, 9:00:00 PM	103.78	103.84	103.50	103.55
8/12/2026, 9:00:00 PM	103.55	103.73	103.36	103.50
8/13/2026, 9:00:00 PM	103.50	103.50	102.22	103.32
8/16/2026, 9:00:00 PM	103.32	103.36	102.46	103.34
8/17/2026, 9:00:00 PM	103.46	103.46	103.16	103.28
8/18/2026, 9:00:00 PM	103.34	103.47	102.91	103.15
8/19/2026, 9:00:00 PM	103.39	103.39	102.88	103.25
8/20/2026, 9:00:00 PM	103.49	103.49	103.07	103.13
8/21/2026, 9:00:00 PM	103.00	103.29	102.12	102.62
8/22/2026, 9:00:00 PM	103.05	103.05	102.28	102.90
8/23/2026, 9:00:00 PM	103.00	103.29	102.12	102.70
8/24/2026, 9:00:00 PM	102.95	102.95	102.27	102.35
8/25/2026, 9:00:00 PM	102.69	102.69	102.27	102.54
8/26/2026, 9:00:00 PM	102.53	102.64	102.31	102.60
8/27/2026, 9:00:00 PM	102.54	102.79	102.34	102.65
8/28/2026, 9:00:00 PM	102.64	102.77	102.48	102.77
8/29/2026, 9:00:00 PM	102.77	102.79	102.48	102.79
8/30/2026, 9:00:00 PM	102.64	103.47	102.48	102.83
8/31/2026, 9:00:00 PM	102.83	103.11	102.51	102.84
9/1/2026, 9:00:00 PM	103.21	103.40	102.52	103.02
9/2/2026, 9:00:00 PM	103.00	103.00	102.71	102.83
9/3/2026, 9:00:00 PM	102.83	102.97	102.69	102.95
9/4/2026, 9:00:00 PM	102.98	103.33	102.98	103.28
9/5/2026, 9:00:00 PM	103.23	103.25	102.95	103.24
9/6/2026, 9:00:00 PM	102.98	103.33	102.92	103.00
9/7/2026, 9:00:00 PM	102.99	103.60	102.84	103.00
9/8/2026, 9:00:00 PM	102.96	103.28	102.84	102.95
9/9/2026, 9:00:00 PM	103.17	103.18	102.82	102.95
9/10/2026, 9:00:00 PM	102.87	103.11	102.62	102.88
9/13/2026, 9:00:00 PM	102.88	103.11	102.80	102.85
9/14/2026, 9:00:00 PM	103.08	103.14	102.61	102.85
9/15/2026, 9:00:00 PM	103.02	103.02	102.55	102.63
9/16/2026, 9:00:00 PM	102.99	102.99	102.58	102.77
9/17/2026, 9:00:00 PM	102.88	103.00	102.64	102.71
9/18/2026, 9:00:00 PM	102.95	102.95	102.66	102.82
9/19/2026, 9:00:00 PM	102.94	102.97	102.75	102.75
9/20/2026, 9:00:00 PM	102.95	103.02	102.60	102.70
9/21/2026, 9:00:00 PM	102.70	102.97	102.55	102.68
9/22/2026, 9:00:00 PM	102.55	102.96	102.10	102.66
9/23/2026, 9:00:00 PM	102.54	102.99	102.54	102.65
9/24/2026, 9:00:00 PM	102.65	102.86	102.53	102.55
9/25/2026, 9:00:00 PM	102.65	102.81	102.56	102.80
9/26/2026, 9:00:00 PM	102.88	102.88	102.56	102.65
9/27/2026, 9:00:00 PM	102.65	102.90	102.52	102.54
9/28/2026, 9:00:00 PM	102.54	102.55	102.31	102.55
9/29/2026, 9:00:00 PM	102.23	102.54	102.19	102.51
9/30/2026, 9:00:00 PM	102.42	102.75	102.41	102.49
10/1/2026, 9:00:00 PM	102.69	102.73	102.40	102.45
10/2/2026, 9:00:00 PM	102.45	102.45	102.32	102.45
10/3/2026, 9:00:00 PM	102.60	102.62	102.36	102.60
10/4/2026, 9:00:00 PM	102.45	102.63	102.30	102.37
10/5/2026, 9:00:00 PM	102.55	102.55	102.10	102.14
10/6/2026, 9:00:00 PM	102.10	102.53	102.03	102.49
10/7/2026, 9:00:00 PM	102.50	102.57	101.96	102.47
10/8/2026, 9:00:00 PM	102.47	102.50	102.21	102.49
10/9/2026, 9:00:00 PM	102.50	102.57	101.63	102.50
10/10/2026, 9:00:00 PM	102.56	102.58	101.35	102.02
10/11/2026, 9:00:00 PM	102.50	102.58	101.35	102.26
10/12/2026, 9:00:00 PM	102.29	102.40	101.94	102.40
10/13/2026, 9:00:00 PM	102.40	102.49	102.23	102.45
10/14/2026, 9:00:00 PM	102.45	102.50	102.00	102.21
10/15/2026, 9:00:00 PM	102.39	102.57	102.11	102.36

Show data

RU000A10AT27 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.43%

Coupon, % / ₽

19.95% · 16.40 ₽

Frequency

30 days

Next coupon

2026-10-21

Maturity

2035-02-06

Accrued int.

15.30 ₽

Face value

1,000 ₽

Trading board

TQCB

102.18

123 days

Offer

2027-02-24

ISIN

RU000A10AT27

Face value

1 000,00 ₽

Price

102,63%

Accrued interest

15,30 ₽

Value

1 041,60 ₽

Coupon

16,40 ₽

Rate

19,95%

Yield

16,44%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	30.03.2025	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
2	29.04.2025	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
3	29.05.2025	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
4	28.06.2025	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
5	28.07.2025	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
6	27.08.2025	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
7	26.09.2025	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
8	26.10.2025	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
9	25.11.2025	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
10	25.12.2025	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
11	24.01.2026	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
12	23.02.2026	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
13	25.03.2026	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
14	24.04.2026	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
15	24.05.2026	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
16	23.06.2026	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
17	23.07.2026	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
18	22.08.2026	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
19	21.09.2026	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
20	21.10.2026	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
21	20.11.2026	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
22	20.12.2026	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
23	19.01.2027	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
24	18.02.2027	19,95 %	16,40 ₽	1,64%	1 000,00 ₽
25	20.03.2027	—	—	—	1 000,00 ₽
26	19.04.2027	—	—	—	1 000,00 ₽
27	19.05.2027	—	—	—	1 000,00 ₽
28	18.06.2027	—	—	—	1 000,00 ₽
29	18.07.2027	—	—	—	1 000,00 ₽
30	17.08.2027	—	—	—	1 000,00 ₽
31	16.09.2027	—	—	—	1 000,00 ₽
32	16.10.2027	—	—	—	1 000,00 ₽
33	15.11.2027	—	—	—	1 000,00 ₽
34	15.12.2027	—	—	—	1 000,00 ₽
35	14.01.2028	—	—	—	1 000,00 ₽
36	13.02.2028	—	—	—	1 000,00 ₽
37	14.03.2028	—	—	—	1 000,00 ₽
38	13.04.2028	—	—	—	1 000,00 ₽
39	13.05.2028	—	—	—	1 000,00 ₽
40	12.06.2028	—	—	—	1 000,00 ₽
41	12.07.2028	—	—	—	1 000,00 ₽
42	11.08.2028	—	—	—	1 000,00 ₽
43	10.09.2028	—	—	—	1 000,00 ₽
44	10.10.2028	—	—	—	1 000,00 ₽
45	09.11.2028	—	—	—	1 000,00 ₽
46	09.12.2028	—	—	—	1 000,00 ₽
47	08.01.2029	—	—	—	1 000,00 ₽
48	07.02.2029	—	—	—	1 000,00 ₽
49	09.03.2029	—	—	—	1 000,00 ₽
50	08.04.2029	—	—	—	1 000,00 ₽
51	08.05.2029	—	—	—	1 000,00 ₽
52	07.06.2029	—	—	—	1 000,00 ₽
53	07.07.2029	—	—	—	1 000,00 ₽
54	06.08.2029	—	—	—	1 000,00 ₽
55	05.09.2029	—	—	—	1 000,00 ₽
56	05.10.2029	—	—	—	1 000,00 ₽
57	04.11.2029	—	—	—	1 000,00 ₽
58	04.12.2029	—	—	—	1 000,00 ₽
59	03.01.2030	—	—	—	1 000,00 ₽
60	02.02.2030	—	—	—	1 000,00 ₽
61	04.03.2030	—	—	—	1 000,00 ₽
62	03.04.2030	—	—	—	1 000,00 ₽
63	03.05.2030	—	—	—	1 000,00 ₽
64	02.06.2030	—	—	—	1 000,00 ₽
65	02.07.2030	—	—	—	1 000,00 ₽
66	01.08.2030	—	—	—	1 000,00 ₽
67	31.08.2030	—	—	—	1 000,00 ₽
68	30.09.2030	—	—	—	1 000,00 ₽
69	30.10.2030	—	—	—	1 000,00 ₽
70	29.11.2030	—	—	—	1 000,00 ₽
71	29.12.2030	—	—	—	1 000,00 ₽
72	28.01.2031	—	—	—	1 000,00 ₽
73	27.02.2031	—	—	—	1 000,00 ₽
74	29.03.2031	—	—	—	1 000,00 ₽
75	28.04.2031	—	—	—	1 000,00 ₽
76	28.05.2031	—	—	—	1 000,00 ₽
77	27.06.2031	—	—	—	1 000,00 ₽
78	27.07.2031	—	—	—	1 000,00 ₽
79	26.08.2031	—	—	—	1 000,00 ₽
80	25.09.2031	—	—	—	1 000,00 ₽
81	25.10.2031	—	—	—	1 000,00 ₽
82	24.11.2031	—	—	—	1 000,00 ₽
83	24.12.2031	—	—	—	1 000,00 ₽
84	23.01.2032	—	—	—	1 000,00 ₽
85	22.02.2032	—	—	—	1 000,00 ₽
86	23.03.2032	—	—	—	1 000,00 ₽
87	22.04.2032	—	—	—	1 000,00 ₽
88	22.05.2032	—	—	—	1 000,00 ₽
89	21.06.2032	—	—	—	1 000,00 ₽
90	21.07.2032	—	—	—	1 000,00 ₽
91	20.08.2032	—	—	—	1 000,00 ₽
92	19.09.2032	—	—	—	1 000,00 ₽
93	19.10.2032	—	—	—	1 000,00 ₽
94	18.11.2032	—	—	—	1 000,00 ₽
95	18.12.2032	—	—	—	1 000,00 ₽
96	17.01.2033	—	—	—	1 000,00 ₽
97	16.02.2033	—	—	—	1 000,00 ₽
98	18.03.2033	—	—	—	1 000,00 ₽
99	17.04.2033	—	—	—	1 000,00 ₽
100	17.05.2033	—	—	—	1 000,00 ₽

About the bond

ИКС 5 ФИНАНС 003P-10 (RU000A10AT27) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.43%, coupon — 19.95% p.a., maturity 2035-02-06, ISIN RU000A10AT27.

ИКС 5 ФИНАНС 003P-10

Bond parameters

Coupon payment schedule

About the bond

News on this security