АБЗ-1 002P-03

RU000A10BNM4 · TQCB · ₽

105.71 %▼ -0.19 (-0.18%)

Updated 20:28:01 MSK15 min delay

Show data

RU000A10BNM4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	111.59	111.72	111.02	111.57
10/16/2025, 9:00:00 PM	111.58	113.83	111.58	113.10
10/19/2025, 9:00:00 PM	112.63	113.74	111.60	112.69
10/20/2025, 9:00:00 PM	112.69	113.50	111.72	111.73
10/21/2025, 9:00:00 PM	111.89	111.90	111.26	111.26
10/22/2025, 9:00:00 PM	111.64	111.90	111.20	111.74
10/23/2025, 9:00:00 PM	111.70	112.04	111.18	111.95
10/26/2025, 9:00:00 PM	111.95	111.95	110.70	111.89
10/27/2025, 9:00:00 PM	111.10	111.89	109.90	110.80
10/28/2025, 9:00:00 PM	111.20	111.88	109.10	111.83
10/29/2025, 9:00:00 PM	111.83	112.00	110.83	111.99
10/30/2025, 9:00:00 PM	111.93	113.33	111.72	112.80
10/31/2025, 9:00:00 PM	113.29	113.44	111.20	112.54
11/2/2025, 9:00:00 PM	112.54	113.19	111.44	112.32
11/4/2025, 9:00:00 PM	112.54	113.21	111.70	112.64
11/5/2025, 9:00:00 PM	112.70	112.99	112.19	112.24
11/6/2025, 9:00:00 PM	112.21	112.80	111.60	112.39
11/9/2025, 9:00:00 PM	112.39	112.89	110.34	111.86
11/10/2025, 9:00:00 PM	111.86	112.20	111.04	111.39
11/11/2025, 9:00:00 PM	111.67	112.07	111.00	111.47
11/12/2025, 9:00:00 PM	111.77	111.78	110.67	111.00
11/13/2025, 9:00:00 PM	111.00	111.91	110.77	111.16
11/16/2025, 9:00:00 PM	111.16	111.80	110.65	111.25
11/17/2025, 9:00:00 PM	111.59	111.94	110.58	111.75
11/18/2025, 9:00:00 PM	111.75	111.98	111.20	111.98
11/19/2025, 9:00:00 PM	111.99	112.05	111.50	111.78
11/20/2025, 9:00:00 PM	111.98	111.98	111.47	111.79
11/23/2025, 9:00:00 PM	111.80	111.80	111.17	111.75
11/24/2025, 9:00:00 PM	111.75	111.90	111.55	111.70
11/25/2025, 9:00:00 PM	111.89	111.99	111.26	111.69
11/26/2025, 9:00:00 PM	111.69	112.00	111.48	112.00
11/27/2025, 9:00:00 PM	111.94	112.19	111.58	111.87
11/30/2025, 9:00:00 PM	111.87	112.04	111.48	111.84
12/1/2025, 9:00:00 PM	111.87	112.69	111.00	111.54
12/2/2025, 9:00:00 PM	111.83	111.85	111.34	111.55
12/3/2025, 9:00:00 PM	111.53	111.69	110.50	111.10
12/4/2025, 9:00:00 PM	111.27	111.67	110.20	111.60
12/7/2025, 9:00:00 PM	111.60	111.64	110.07	110.80
12/8/2025, 9:00:00 PM	111.33	111.33	110.00	110.46
12/9/2025, 9:00:00 PM	110.76	110.76	108.04	109.94
12/10/2025, 9:00:00 PM	109.94	110.24	108.30	109.36
12/11/2025, 9:00:00 PM	109.36	109.49	108.01	108.98
12/14/2025, 9:00:00 PM	109.00	109.30	108.54	109.00
12/15/2025, 9:00:00 PM	109.00	109.14	108.20	108.70
12/16/2025, 9:00:00 PM	109.00	109.00	108.24	108.39
12/17/2025, 9:00:00 PM	108.57	109.50	108.21	109.20
12/18/2025, 9:00:00 PM	109.20	110.60	108.93	109.72
12/21/2025, 9:00:00 PM	109.47	109.71	107.30	108.63
12/22/2025, 9:00:00 PM	108.62	108.62	105.02	106.88
12/23/2025, 9:00:00 PM	106.88	108.36	106.35	108.26
12/24/2025, 9:00:00 PM	108.28	109.10	107.22	108.83
12/25/2025, 9:00:00 PM	109.09	109.40	108.74	109.39
12/28/2025, 9:00:00 PM	109.31	110.54	109.26	110.34
12/29/2025, 9:00:00 PM	110.47	111.35	109.98	111.00
1/4/2026, 9:00:00 PM	110.96	112.48	109.42	110.52
1/5/2026, 9:00:00 PM	110.75	110.75	109.80	109.98
1/7/2026, 9:00:00 PM	110.08	110.90	109.69	110.54
1/8/2026, 9:00:00 PM	109.79	110.87	109.78	110.15
1/11/2026, 9:00:00 PM	110.54	110.69	109.64	110.65
1/12/2026, 9:00:00 PM	110.76	111.45	110.32	110.85
1/13/2026, 9:00:00 PM	110.85	111.50	110.51	111.36
1/14/2026, 9:00:00 PM	111.64	111.64	110.70	111.15
1/15/2026, 9:00:00 PM	110.72	111.29	110.35	110.56
1/18/2026, 9:00:00 PM	110.91	111.28	110.11	110.64
1/19/2026, 9:00:00 PM	110.84	110.84	110.01	110.16
1/20/2026, 9:00:00 PM	110.60	110.76	109.44	109.57
1/21/2026, 9:00:00 PM	109.71	109.97	109.21	109.56
1/22/2026, 9:00:00 PM	109.56	109.86	109.20	109.79
1/25/2026, 9:00:00 PM	109.55	109.85	108.70	109.27
1/26/2026, 9:00:00 PM	109.00	109.90	108.97	109.63
1/27/2026, 9:00:00 PM	109.74	109.90	109.04	109.46
1/28/2026, 9:00:00 PM	109.46	109.66	108.90	109.37
1/29/2026, 9:00:00 PM	109.37	109.74	109.03	109.34
2/1/2026, 9:00:00 PM	109.66	110.85	109.20	109.40
2/2/2026, 9:00:00 PM	109.96	109.97	109.11	109.73
2/3/2026, 9:00:00 PM	109.92	110.10	109.27	109.85
2/4/2026, 9:00:00 PM	109.44	109.69	108.52	109.65
2/5/2026, 9:00:00 PM	109.61	109.61	108.53	109.31
2/8/2026, 9:00:00 PM	109.31	109.56	108.41	108.52
2/9/2026, 9:00:00 PM	108.75	109.42	108.64	108.74
2/10/2026, 9:00:00 PM	108.76	109.06	108.43	108.77
2/11/2026, 9:00:00 PM	108.70	108.81	108.04	108.30
2/12/2026, 9:00:00 PM	108.30	108.79	107.30	108.42
2/15/2026, 9:00:00 PM	108.80	109.09	107.53	108.50
2/16/2026, 9:00:00 PM	108.50	109.50	108.31	109.47
2/17/2026, 9:00:00 PM	109.47	109.59	108.04	109.38
2/18/2026, 9:00:00 PM	109.30	109.30	108.53	108.99
2/19/2026, 9:00:00 PM	108.78	109.19	107.52	108.96
2/23/2026, 9:00:00 PM	108.95	109.28	108.18	108.76
2/24/2026, 9:00:00 PM	108.86	109.30	108.43	108.99
2/25/2026, 9:00:00 PM	109.30	110.50	108.68	109.65
2/26/2026, 9:00:00 PM	109.69	110.19	109.00	110.05
3/1/2026, 9:00:00 PM	110.04	110.68	109.90	110.29
3/2/2026, 9:00:00 PM	110.23	110.53	109.90	110.34
3/3/2026, 9:00:00 PM	110.40	110.55	109.90	110.35
3/4/2026, 9:00:00 PM	110.55	111.00	110.00	110.26
3/5/2026, 9:00:00 PM	110.25	110.85	110.00	110.54
3/8/2026, 9:00:00 PM	110.76	111.30	110.03	110.76
3/9/2026, 9:00:00 PM	110.76	110.99	109.95	110.23
3/10/2026, 9:00:00 PM	110.50	111.00	110.21	110.61
3/11/2026, 9:00:00 PM	110.61	110.61	110.00	110.26
3/12/2026, 9:00:00 PM	110.30	111.29	110.14	111.02
3/15/2026, 9:00:00 PM	111.50	112.00	110.80	111.50
3/16/2026, 9:00:00 PM	111.77	112.00	111.50	111.76
3/17/2026, 9:00:00 PM	111.67	112.00	110.91	111.87
3/18/2026, 9:00:00 PM	111.84	111.84	110.36	111.37
3/19/2026, 9:00:00 PM	111.62	112.10	109.89	111.27
3/22/2026, 9:00:00 PM	111.27	111.27	110.21	110.65
3/23/2026, 9:00:00 PM	110.67	111.30	110.27	111.04
3/24/2026, 9:00:00 PM	111.10	111.50	110.30	110.99
3/25/2026, 9:00:00 PM	111.45	111.50	110.60	111.01
3/26/2026, 9:00:00 PM	111.23	111.76	111.01	111.40
3/27/2026, 9:00:00 PM	111.40	111.59	111.40	111.40
3/28/2026, 9:00:00 PM	111.60	111.65	111.41	111.41
3/29/2026, 9:00:00 PM	111.40	111.99	109.00	111.79
3/30/2026, 9:00:00 PM	111.88	111.89	110.75	111.34
3/31/2026, 9:00:00 PM	111.60	112.18	110.77	111.41
4/1/2026, 9:00:00 PM	111.62	111.93	111.45	111.68
4/2/2026, 9:00:00 PM	111.95	111.95	110.87	111.39
4/3/2026, 9:00:00 PM	111.39	111.40	111.15	111.40
4/4/2026, 9:00:00 PM	111.39	111.70	110.91	111.60
4/5/2026, 9:00:00 PM	111.39	112.26	110.52	111.04
4/6/2026, 9:00:00 PM	111.54	111.54	110.32	110.84
4/7/2026, 9:00:00 PM	110.84	111.49	110.28	111.20
4/8/2026, 9:00:00 PM	111.20	111.39	110.97	111.20
4/9/2026, 9:00:00 PM	111.40	111.40	110.54	110.80
4/10/2026, 9:00:00 PM	111.16	111.40	110.61	110.96
4/11/2026, 9:00:00 PM	110.96	111.39	110.96	111.33
4/12/2026, 9:00:00 PM	111.16	111.40	110.39	110.88
4/13/2026, 9:00:00 PM	110.96	111.00	109.62	110.87
4/14/2026, 9:00:00 PM	110.48	111.30	110.40	111.30
4/15/2026, 9:00:00 PM	110.63	111.42	110.00	111.16
4/16/2026, 9:00:00 PM	111.37	111.42	110.22	110.32
4/17/2026, 9:00:00 PM	110.33	110.83	110.21	110.57
4/18/2026, 9:00:00 PM	110.22	110.72	110.10	110.60
4/19/2026, 9:00:00 PM	110.33	110.83	108.62	109.81
4/20/2026, 9:00:00 PM	110.49	110.49	109.56	110.10
4/21/2026, 9:00:00 PM	110.21	110.47	109.77	110.27
4/22/2026, 9:00:00 PM	110.27	110.50	110.00	110.17
4/23/2026, 9:00:00 PM	110.48	110.84	110.13	110.67
4/24/2026, 9:00:00 PM	110.95	110.95	110.04	110.59
4/25/2026, 9:00:00 PM	110.86	110.93	110.00	110.52
4/26/2026, 9:00:00 PM	110.95	110.96	110.00	110.64
4/27/2026, 9:00:00 PM	110.83	110.88	109.87	110.00
4/28/2026, 9:00:00 PM	109.99	110.34	109.32	110.20
4/29/2026, 9:00:00 PM	110.23	110.23	109.79	110.17
5/1/2026, 9:00:00 PM	110.10	110.17	110.08	110.17
5/2/2026, 9:00:00 PM	110.17	110.17	110.05	110.05
5/3/2026, 9:00:00 PM	110.17	110.18	109.90	110.15
5/4/2026, 9:00:00 PM	110.15	110.18	109.91	110.18
5/5/2026, 9:00:00 PM	110.20	111.00	110.00	110.64
5/6/2026, 9:00:00 PM	110.61	110.98	110.00	110.83
5/7/2026, 9:00:00 PM	110.94	110.95	110.17	110.80
5/10/2026, 9:00:00 PM	110.80	111.00	110.54	110.79
5/11/2026, 9:00:00 PM	110.79	111.15	110.47	111.07
5/12/2026, 9:00:00 PM	111.10	111.35	110.39	111.12
5/13/2026, 9:00:00 PM	111.16	111.26	110.66	111.23
5/14/2026, 9:00:00 PM	111.25	111.43	110.93	111.42
5/15/2026, 9:00:00 PM	111.43	111.43	111.15	111.31
5/16/2026, 9:00:00 PM	111.43	111.48	111.12	111.18
5/17/2026, 9:00:00 PM	111.43	111.48	110.50	111.20
5/18/2026, 9:00:00 PM	111.20	111.44	110.81	111.01
5/19/2026, 9:00:00 PM	111.40	111.40	110.55	110.87
5/20/2026, 9:00:00 PM	111.05	111.05	110.41	110.67
5/21/2026, 9:00:00 PM	110.45	110.95	110.45	110.73
5/22/2026, 9:00:00 PM	110.64	111.17	110.64	111.16
5/23/2026, 9:00:00 PM	110.81	111.31	110.81	111.30
5/24/2026, 9:00:00 PM	110.64	111.35	110.60	110.82
5/25/2026, 9:00:00 PM	111.08	111.18	110.61	110.70
5/26/2026, 9:00:00 PM	111.17	111.17	110.55	110.59
5/27/2026, 9:00:00 PM	110.59	110.82	110.50	110.58
5/28/2026, 9:00:00 PM	110.59	110.59	110.00	110.40
5/29/2026, 9:00:00 PM	110.57	111.20	110.45	110.89
5/30/2026, 9:00:00 PM	110.97	111.25	110.83	110.93
5/31/2026, 9:00:00 PM	110.57	111.42	110.45	111.09
6/1/2026, 9:00:00 PM	111.09	111.82	111.02	111.28
6/2/2026, 9:00:00 PM	111.20	111.38	110.63	111.10
6/3/2026, 9:00:00 PM	111.28	111.40	110.30	111.30
6/4/2026, 9:00:00 PM	111.24	111.39	110.72	111.18
6/5/2026, 9:00:00 PM	111.18	111.44	111.06	111.32
6/6/2026, 9:00:00 PM	111.40	111.40	111.06	111.24
6/7/2026, 9:00:00 PM	111.18	111.44	110.84	110.88
6/8/2026, 9:00:00 PM	110.90	111.45	110.15	110.77
6/9/2026, 9:00:00 PM	110.99	111.49	110.83	111.22
6/10/2026, 9:00:00 PM	111.09	111.50	110.09	111.40
6/11/2026, 9:00:00 PM	111.29	111.48	111.29	111.34
6/12/2026, 9:00:00 PM	111.34	111.50	111.05	111.39
6/13/2026, 9:00:00 PM	111.42	111.87	110.97	111.54
6/14/2026, 9:00:00 PM	111.29	111.87	110.81	111.35
6/15/2026, 9:00:00 PM	111.22	111.54	110.99	111.28
6/16/2026, 9:00:00 PM	111.26	111.50	110.61	111.02
6/17/2026, 9:00:00 PM	111.12	111.15	110.75	111.00
6/18/2026, 9:00:00 PM	110.88	111.00	110.26	110.91
6/21/2026, 9:00:00 PM	110.91	110.91	108.67	109.18
6/22/2026, 9:00:00 PM	110.00	110.00	103.50	108.51
6/23/2026, 9:00:00 PM	108.51	109.26	107.70	108.42
6/24/2026, 9:00:00 PM	108.42	109.29	107.71	108.90
6/25/2026, 9:00:00 PM	108.80	108.80	106.54	108.20
6/26/2026, 9:00:00 PM	108.47	109.00	107.62	108.52
6/27/2026, 9:00:00 PM	108.03	108.26	107.10	107.32
6/28/2026, 9:00:00 PM	108.47	109.00	106.65	108.17
6/29/2026, 9:00:00 PM	108.09	108.60	107.91	108.50
6/30/2026, 9:00:00 PM	108.59	109.00	107.77	108.63
7/1/2026, 9:00:00 PM	108.62	109.20	108.60	109.17
7/2/2026, 9:00:00 PM	109.17	109.17	108.41	108.87
7/3/2026, 9:00:00 PM	108.71	108.85	108.41	108.66
7/4/2026, 9:00:00 PM	108.70	108.80	108.67	108.78
7/5/2026, 9:00:00 PM	108.71	108.92	107.80	108.06
7/6/2026, 9:00:00 PM	108.55	108.61	106.68	107.26
7/7/2026, 9:00:00 PM	106.60	107.60	106.54	107.35
7/8/2026, 9:00:00 PM	108.03	108.03	107.57	107.61
7/9/2026, 9:00:00 PM	107.61	108.03	105.57	107.33
7/10/2026, 9:00:00 PM	107.00	107.83	107.00	107.74
7/11/2026, 9:00:00 PM	107.89	107.93	107.30	107.64
7/12/2026, 9:00:00 PM	107.00	108.00	107.00	107.94
7/13/2026, 9:00:00 PM	108.02	108.25	107.65	108.11
7/14/2026, 9:00:00 PM	108.38	108.38	107.62	108.00
7/15/2026, 9:00:00 PM	108.14	108.16	105.36	105.99
7/16/2026, 9:00:00 PM	105.90	106.98	105.25	106.59
7/17/2026, 9:00:00 PM	106.30	107.50	104.26	105.81
7/18/2026, 9:00:00 PM	104.01	105.80	104.01	105.39
7/19/2026, 9:00:00 PM	106.30	107.50	104.01	106.66
7/20/2026, 9:00:00 PM	105.75	106.69	105.75	106.60
7/21/2026, 9:00:00 PM	106.60	107.00	105.60	106.92
7/22/2026, 9:00:00 PM	106.38	107.41	106.15	107.35
7/23/2026, 9:00:00 PM	107.26	107.41	106.24	107.35
7/24/2026, 9:00:00 PM	107.40	107.74	107.31	107.74
7/25/2026, 9:00:00 PM	107.74	107.83	107.48	107.65
7/26/2026, 9:00:00 PM	107.40	109.59	107.31	108.92
7/27/2026, 9:00:00 PM	109.62	109.62	108.51	109.00
7/28/2026, 9:00:00 PM	108.89	109.30	108.76	108.80
7/29/2026, 9:00:00 PM	108.96	108.97	108.56	108.78
7/30/2026, 9:00:00 PM	108.81	110.38	108.65	109.32
8/2/2026, 9:00:00 PM	109.45	110.20	108.97	109.65
8/3/2026, 9:00:00 PM	109.66	110.04	109.50	110.02
8/4/2026, 9:00:00 PM	110.02	110.02	108.97	109.94
8/5/2026, 9:00:00 PM	109.75	110.01	109.20	109.79
8/6/2026, 9:00:00 PM	109.83	110.29	109.20	109.45
8/7/2026, 9:00:00 PM	109.44	109.72	109.14	109.62
8/8/2026, 9:00:00 PM	109.84	109.97	109.24	109.90
8/9/2026, 9:00:00 PM	109.44	109.97	108.88	109.02
8/10/2026, 9:00:00 PM	109.04	109.47	108.21	109.17
8/11/2026, 9:00:00 PM	109.04	109.49	108.10	109.00
8/12/2026, 9:00:00 PM	109.00	109.19	107.90	108.32
8/13/2026, 9:00:00 PM	108.54	109.19	108.04	108.72
8/16/2026, 9:00:00 PM	108.72	108.97	108.05	108.65
8/17/2026, 9:00:00 PM	108.72	109.10	108.59	108.84
8/18/2026, 9:00:00 PM	108.65	109.06	108.03	108.33
8/19/2026, 9:00:00 PM	108.82	108.82	107.06	108.56
8/20/2026, 9:00:00 PM	108.50	108.78	107.71	108.21
8/21/2026, 9:00:00 PM	107.80	108.74	107.80	108.46
8/22/2026, 9:00:00 PM	108.02	108.78	107.00	108.00
8/23/2026, 9:00:00 PM	107.80	108.78	106.30	106.88
8/24/2026, 9:00:00 PM	107.05	108.00	106.52	107.92
8/25/2026, 9:00:00 PM	107.83	107.83	106.77	107.74
8/26/2026, 9:00:00 PM	107.42	107.77	106.87	107.43
8/27/2026, 9:00:00 PM	107.62	107.83	107.43	107.60
8/28/2026, 9:00:00 PM	107.69	107.95	107.60	107.79
8/29/2026, 9:00:00 PM	107.60	108.90	107.50	108.47
8/30/2026, 9:00:00 PM	107.69	108.90	107.50	108.48
8/31/2026, 9:00:00 PM	108.58	108.76	107.79	108.30
9/1/2026, 9:00:00 PM	108.30	108.72	107.95	108.45
9/2/2026, 9:00:00 PM	108.45	108.51	108.19	108.25
9/3/2026, 9:00:00 PM	108.35	108.35	107.98	108.16
9/4/2026, 9:00:00 PM	108.06	108.50	107.70	108.07
9/5/2026, 9:00:00 PM	108.49	108.50	108.05	108.44
9/6/2026, 9:00:00 PM	108.06	108.50	107.70	108.10
9/7/2026, 9:00:00 PM	108.38	108.38	107.40	107.62
9/8/2026, 9:00:00 PM	107.76	107.77	107.24	107.69
9/9/2026, 9:00:00 PM	107.47	107.89	107.47	107.50
9/10/2026, 9:00:00 PM	107.77	108.34	107.39	108.11
9/13/2026, 9:00:00 PM	108.11	108.25	107.75	108.18
9/14/2026, 9:00:00 PM	108.19	108.23	107.80	108.13
9/15/2026, 9:00:00 PM	108.05	108.20	107.41	108.10
9/16/2026, 9:00:00 PM	107.75	108.14	107.75	107.77
9/17/2026, 9:00:00 PM	107.74	108.13	107.13	107.41
9/18/2026, 9:00:00 PM	107.13	107.68	107.13	107.48
9/19/2026, 9:00:00 PM	107.48	107.97	107.40	107.61
9/20/2026, 9:00:00 PM	107.13	107.98	107.13	107.67
9/21/2026, 9:00:00 PM	107.89	107.89	106.80	107.00
9/22/2026, 9:00:00 PM	106.96	107.00	106.37	106.90
9/23/2026, 9:00:00 PM	106.90	107.00	106.40	106.93
9/24/2026, 9:00:00 PM	106.99	107.00	106.64	106.70
9/25/2026, 9:00:00 PM	106.60	107.00	106.50	106.82
9/26/2026, 9:00:00 PM	106.98	107.00	106.53	106.89
9/27/2026, 9:00:00 PM	106.60	107.00	106.50	106.87
9/28/2026, 9:00:00 PM	106.64	106.99	105.87	106.42
9/29/2026, 9:00:00 PM	106.61	106.98	106.14	106.84
9/30/2026, 9:00:00 PM	106.83	106.98	106.18	106.48
10/1/2026, 9:00:00 PM	106.30	106.48	106.05	106.22
10/2/2026, 9:00:00 PM	106.01	106.98	105.90	106.53
10/3/2026, 9:00:00 PM	106.15	106.81	106.15	106.65
10/4/2026, 9:00:00 PM	106.01	106.98	105.90	106.67
10/5/2026, 9:00:00 PM	106.67	106.67	105.62	106.47
10/6/2026, 9:00:00 PM	106.50	106.50	105.92	106.17
10/7/2026, 9:00:00 PM	106.10	106.37	105.62	106.14
10/8/2026, 9:00:00 PM	105.97	106.36	105.81	105.97
10/9/2026, 9:00:00 PM	105.74	106.30	105.71	106.15
10/10/2026, 9:00:00 PM	106.15	106.20	105.88	106.19
10/11/2026, 9:00:00 PM	105.74	106.30	105.71	106.25
10/12/2026, 9:00:00 PM	106.25	106.27	105.95	106.19
10/13/2026, 9:00:00 PM	106.23	106.23	105.80	105.99
10/14/2026, 9:00:00 PM	105.86	106.17	105.51	105.90
10/15/2026, 9:00:00 PM	105.80	106.10	105.57	105.70

Show data

RU000A10BNM4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

20.41%

Coupon, % / ₽

25.50% · 20.96 ₽

Frequency

30 days

Next coupon

2026-11-14

Maturity

2028-05-07

Accrued int.

2.79 ₽

Face value

1,000 ₽

Trading board

TQCB

105.71

306 days

Offer

—

ISIN

RU000A10BNM4

Face value

1 000,00 ₽

Price

106,90%

Accrued interest

2,79 ₽

Value

1 071,79 ₽

Coupon

20,96 ₽

Rate

25,50%

Yield

20,61%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.06.2025	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
2	22.07.2025	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
3	21.08.2025	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
4	20.09.2025	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
5	20.10.2025	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
6	19.11.2025	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
7	19.12.2025	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
8	18.01.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
9	17.02.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
10	19.03.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
11	18.04.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
12	18.05.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
13	17.06.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
14	17.07.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
15	16.08.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
16	15.09.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
17	15.10.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
18	14.11.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
19	14.12.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
20	13.01.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
21	12.02.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
22	14.03.2027	25,50 %	17,50 ₽	1,75%	1 000,00 ₽
23	13.04.2027	25,50 %	17,50 ₽	1,75%	1 000,00 ₽
24	13.05.2027	25,50 %	17,50 ₽	1,75%	1 000,00 ₽
25	12.06.2027	25,50 %	14,04 ₽	1,40%	1 000,00 ₽
26	12.07.2027	25,50 %	14,04 ₽	1,40%	1 000,00 ₽
27	11.08.2027	25,50 %	14,04 ₽	1,40%	1 000,00 ₽
28	10.09.2027	25,50 %	10,58 ₽	1,06%	1 000,00 ₽
29	10.10.2027	25,50 %	10,58 ₽	1,06%	1 000,00 ₽
30	09.11.2027	25,50 %	10,58 ₽	1,06%	1 000,00 ₽
31	09.12.2027	25,50 %	7,13 ₽	0,71%	1 000,00 ₽
32	08.01.2028	25,50 %	7,13 ₽	0,71%	1 000,00 ₽
33	07.02.2028	25,50 %	7,13 ₽	0,71%	1 000,00 ₽
34	08.03.2028	25,50 %	3,67 ₽	0,37%	1 000,00 ₽
35	07.04.2028	25,50 %	3,67 ₽	0,37%	1 000,00 ₽
36	07.05.2028	25,50 %	3,67 ₽	0,37%	1 000,00 ₽

About the bond

АБЗ-1 002P-03 (RU000A10BNM4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.41%, coupon — 25.50% p.a., maturity 2028-05-07, ISIN RU000A10BNM4.

АБЗ-1 002P-03

Bond parameters

Coupon payment schedule

About the bond

News on this security