ИКС 5 ФИНАНС 003P-12

RU000A10BUK3 · TQCB · ₽

101.12 %▼ -0.14 (-0.14%)

Updated 19:23:01 MSK15 min delay

Show data

RU000A10BUK3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.76	101.99	100.65	101.97
10/16/2025, 9:00:00 PM	101.63	101.96	101.00	101.03
10/19/2025, 9:00:00 PM	101.01	101.54	101.01	101.40
10/20/2025, 9:00:00 PM	101.50	101.94	101.00	101.93
10/21/2025, 9:00:00 PM	102.00	102.00	101.31	101.98
10/22/2025, 9:00:00 PM	101.99	102.00	101.32	101.96
10/23/2025, 9:00:00 PM	101.92	102.48	101.03	101.69
10/26/2025, 9:00:00 PM	102.31	102.33	101.30	101.63
10/27/2025, 9:00:00 PM	101.62	101.62	101.33	101.39
10/28/2025, 9:00:00 PM	102.19	102.19	101.51	101.70
10/29/2025, 9:00:00 PM	101.80	102.34	101.66	101.75
10/30/2025, 9:00:00 PM	101.48	102.32	101.45	101.95
10/31/2025, 9:00:00 PM	103.71	103.71	101.55	103.32
11/2/2025, 9:00:00 PM	103.72	103.72	101.59	102.13
11/4/2025, 9:00:00 PM	103.60	104.09	101.80	102.50
11/5/2025, 9:00:00 PM	104.09	104.09	102.01	102.41
11/6/2025, 9:00:00 PM	102.08	103.27	102.00	103.27
11/9/2025, 9:00:00 PM	103.27	103.27	102.50	103.20
11/10/2025, 9:00:00 PM	103.00	103.20	102.50	103.12
11/11/2025, 9:00:00 PM	103.25	103.57	102.50	102.99
11/12/2025, 9:00:00 PM	103.19	103.66	102.81	103.07
11/13/2025, 9:00:00 PM	103.19	103.36	102.61	103.36
11/16/2025, 9:00:00 PM	102.45	103.53	102.40	103.51
11/17/2025, 9:00:00 PM	103.59	103.90	102.31	103.11
11/18/2025, 9:00:00 PM	103.95	103.96	102.61	103.00
11/19/2025, 9:00:00 PM	103.00	104.00	102.74	102.74
11/20/2025, 9:00:00 PM	102.74	103.44	102.63	103.10
11/23/2025, 9:00:00 PM	101.62	104.89	101.62	102.97
11/24/2025, 9:00:00 PM	101.78	104.89	101.78	102.80
11/25/2025, 9:00:00 PM	104.89	104.89	102.30	103.89
11/26/2025, 9:00:00 PM	104.49	104.49	102.09	103.20
11/27/2025, 9:00:00 PM	104.49	104.49	102.63	102.70
11/30/2025, 9:00:00 PM	104.50	104.55	102.18	102.28
12/1/2025, 9:00:00 PM	102.99	102.99	101.07	102.48
12/2/2025, 9:00:00 PM	102.57	102.57	100.87	102.10
12/3/2025, 9:00:00 PM	102.10	102.89	101.52	102.09
12/4/2025, 9:00:00 PM	102.66	103.07	102.03	102.95
12/7/2025, 9:00:00 PM	102.95	103.11	101.20	103.02
12/8/2025, 9:00:00 PM	103.33	103.40	101.88	102.49
12/9/2025, 9:00:00 PM	102.37	102.39	101.90	102.35
12/10/2025, 9:00:00 PM	103.07	104.13	101.99	102.30
12/11/2025, 9:00:00 PM	102.99	102.99	102.16	102.55
12/14/2025, 9:00:00 PM	102.99	103.25	102.50	102.50
12/15/2025, 9:00:00 PM	102.50	102.50	102.00	102.45
12/16/2025, 9:00:00 PM	102.49	102.86	102.00	102.86
12/17/2025, 9:00:00 PM	102.78	102.78	102.00	102.73
12/18/2025, 9:00:00 PM	102.85	103.95	101.90	103.63
12/21/2025, 9:00:00 PM	102.02	102.78	100.86	102.27
12/22/2025, 9:00:00 PM	102.77	102.77	101.60	102.40
12/23/2025, 9:00:00 PM	101.33	107.26	100.52	102.61
12/24/2025, 9:00:00 PM	106.98	106.98	100.86	102.74
12/25/2025, 9:00:00 PM	102.77	104.00	102.32	104.00
12/28/2025, 9:00:00 PM	101.16	103.94	101.16	102.89
12/29/2025, 9:00:00 PM	102.08	106.99	101.01	102.66
1/4/2026, 9:00:00 PM	102.66	107.26	102.63	105.48
1/5/2026, 9:00:00 PM	105.48	106.00	102.83	104.42
1/7/2026, 9:00:00 PM	104.41	104.47	102.53	104.01
1/8/2026, 9:00:00 PM	102.19	104.99	102.19	104.99
1/11/2026, 9:00:00 PM	104.99	104.99	102.78	104.05
1/12/2026, 9:00:00 PM	103.97	104.24	102.83	103.47
1/13/2026, 9:00:00 PM	103.60	103.60	101.96	102.67
1/14/2026, 9:00:00 PM	102.07	102.74	101.55	101.95
1/15/2026, 9:00:00 PM	102.75	102.75	101.59	101.99
1/18/2026, 9:00:00 PM	102.00	102.48	101.56	102.35
1/19/2026, 9:00:00 PM	102.39	102.49	101.75	102.44
1/20/2026, 9:00:00 PM	102.68	102.70	102.02	102.69
1/21/2026, 9:00:00 PM	102.53	102.53	102.12	102.27
1/22/2026, 9:00:00 PM	102.69	102.69	102.00	102.33
1/25/2026, 9:00:00 PM	102.32	102.94	100.72	101.40
1/26/2026, 9:00:00 PM	101.39	102.62	101.06	102.60
1/27/2026, 9:00:00 PM	102.54	102.54	101.49	102.01
1/28/2026, 9:00:00 PM	101.87	102.00	101.38	101.98
1/29/2026, 9:00:00 PM	101.93	102.51	101.07	102.51
2/1/2026, 9:00:00 PM	101.73	102.17	101.59	101.80
2/2/2026, 9:00:00 PM	101.80	102.89	101.36	102.00
2/3/2026, 9:00:00 PM	101.94	102.00	101.73	101.95
2/4/2026, 9:00:00 PM	101.99	103.50	101.95	103.27
2/5/2026, 9:00:00 PM	103.37	103.37	101.15	101.90
2/8/2026, 9:00:00 PM	103.26	103.39	100.68	101.98
2/9/2026, 9:00:00 PM	101.88	101.89	101.41	101.60
2/10/2026, 9:00:00 PM	101.75	101.75	101.69	101.75
2/11/2026, 9:00:00 PM	101.75	101.75	101.07	101.75
2/12/2026, 9:00:00 PM	101.75	104.67	101.73	102.61
2/15/2026, 9:00:00 PM	102.50	104.70	101.42	102.67
2/16/2026, 9:00:00 PM	102.97	104.70	102.62	103.01
2/17/2026, 9:00:00 PM	102.78	102.98	102.09	102.90
2/18/2026, 9:00:00 PM	102.91	103.95	101.97	103.39
2/19/2026, 9:00:00 PM	103.69	103.69	102.59	102.61
2/23/2026, 9:00:00 PM	102.54	103.80	101.57	103.00
2/24/2026, 9:00:00 PM	103.49	103.49	102.28	102.60
2/25/2026, 9:00:00 PM	103.27	103.28	101.86	102.67
2/26/2026, 9:00:00 PM	102.82	102.93	102.32	102.75
3/1/2026, 9:00:00 PM	102.90	102.95	102.00	102.39
3/2/2026, 9:00:00 PM	102.92	102.93	102.07	102.80
3/3/2026, 9:00:00 PM	102.80	103.00	102.01	102.80
3/4/2026, 9:00:00 PM	102.76	102.76	101.87	102.25
3/5/2026, 9:00:00 PM	102.71	102.99	102.39	102.90
3/8/2026, 9:00:00 PM	102.94	102.95	101.12	101.79
3/9/2026, 9:00:00 PM	101.94	102.42	101.77	102.33
3/10/2026, 9:00:00 PM	101.86	102.42	101.47	101.83
3/11/2026, 9:00:00 PM	102.36	102.36	101.71	102.14
3/12/2026, 9:00:00 PM	102.36	102.36	101.94	102.11
3/15/2026, 9:00:00 PM	102.37	102.65	101.93	102.65
3/16/2026, 9:00:00 PM	102.43	102.80	101.81	102.80
3/17/2026, 9:00:00 PM	102.22	102.84	101.94	102.69
3/18/2026, 9:00:00 PM	102.90	102.95	102.50	102.95
3/19/2026, 9:00:00 PM	102.95	102.95	102.63	102.95
3/22/2026, 9:00:00 PM	102.95	102.97	102.00	102.00
3/23/2026, 9:00:00 PM	102.82	103.26	102.11	103.26
3/24/2026, 9:00:00 PM	102.05	103.29	102.04	103.25
3/25/2026, 9:00:00 PM	104.08	104.08	102.43	102.90
3/26/2026, 9:00:00 PM	102.89	103.30	102.63	103.25
3/27/2026, 9:00:00 PM	103.35	103.37	103.35	103.37
3/28/2026, 9:00:00 PM	102.67	103.11	102.30	102.65
3/29/2026, 9:00:00 PM	103.35	103.37	102.08	102.75
3/30/2026, 9:00:00 PM	103.38	103.38	103.10	103.20
3/31/2026, 9:00:00 PM	103.37	103.44	102.46	102.72
4/1/2026, 9:00:00 PM	103.08	103.09	102.42	102.80
4/2/2026, 9:00:00 PM	103.08	103.38	102.41	103.27
4/3/2026, 9:00:00 PM	102.67	103.38	102.67	103.38
4/4/2026, 9:00:00 PM	103.49	103.50	102.92	102.92
4/5/2026, 9:00:00 PM	102.67	104.48	102.67	103.11
4/6/2026, 9:00:00 PM	103.10	103.73	103.10	103.25
4/7/2026, 9:00:00 PM	103.77	103.77	103.10	103.45
4/8/2026, 9:00:00 PM	103.42	103.42	103.10	103.38
4/9/2026, 9:00:00 PM	103.11	103.12	102.70	103.09
4/10/2026, 9:00:00 PM	102.75	103.15	102.72	103.15
4/11/2026, 9:00:00 PM	103.42	103.46	102.79	103.40
4/12/2026, 9:00:00 PM	102.75	103.46	102.71	103.17
4/13/2026, 9:00:00 PM	103.17	103.20	102.70	103.20
4/14/2026, 9:00:00 PM	103.19	103.65	102.75	103.14
4/15/2026, 9:00:00 PM	103.13	103.66	102.85	103.30
4/16/2026, 9:00:00 PM	102.94	103.66	102.76	103.38
4/17/2026, 9:00:00 PM	103.49	103.49	102.84	103.09
4/18/2026, 9:00:00 PM	103.42	103.42	102.72	102.95
4/19/2026, 9:00:00 PM	103.49	103.49	102.70	102.82
4/20/2026, 9:00:00 PM	102.85	105.40	102.85	104.05
4/21/2026, 9:00:00 PM	104.04	104.74	103.60	103.88
4/22/2026, 9:00:00 PM	104.66	104.66	103.65	103.99
4/23/2026, 9:00:00 PM	103.99	105.10	103.60	104.40
4/24/2026, 9:00:00 PM	103.77	106.76	103.77	105.37
4/25/2026, 9:00:00 PM	103.68	106.41	103.60	105.32
4/26/2026, 9:00:00 PM	103.77	106.76	103.60	104.00
4/27/2026, 9:00:00 PM	104.41	104.41	103.60	103.63
4/28/2026, 9:00:00 PM	104.38	104.39	102.96	103.14
4/29/2026, 9:00:00 PM	103.73	104.00	103.15	103.95
5/1/2026, 9:00:00 PM	106.28	106.67	104.34	104.70
5/2/2026, 9:00:00 PM	106.60	106.68	105.35	105.75
5/3/2026, 9:00:00 PM	103.44	106.68	102.46	103.46
5/4/2026, 9:00:00 PM	103.46	103.88	102.77	103.35
5/5/2026, 9:00:00 PM	103.31	103.32	102.94	103.20
5/6/2026, 9:00:00 PM	102.83	103.38	102.83	103.22
5/7/2026, 9:00:00 PM	102.80	103.70	102.60	102.99
5/10/2026, 9:00:00 PM	102.69	103.41	102.69	103.28
5/11/2026, 9:00:00 PM	102.89	103.50	102.78	103.50
5/12/2026, 9:00:00 PM	103.69	103.69	103.12	103.45
5/13/2026, 9:00:00 PM	103.58	103.58	103.11	103.48
5/14/2026, 9:00:00 PM	103.48	103.48	102.94	103.45
5/15/2026, 9:00:00 PM	103.01	103.41	103.00	103.41
5/16/2026, 9:00:00 PM	103.55	103.55	103.50	103.50
5/17/2026, 9:00:00 PM	103.01	103.55	102.99	103.39
5/18/2026, 9:00:00 PM	103.02	104.18	102.79	104.10
5/19/2026, 9:00:00 PM	104.14	104.14	102.79	103.45
5/20/2026, 9:00:00 PM	103.45	103.59	103.06	103.17
5/21/2026, 9:00:00 PM	103.17	104.30	103.11	103.90
5/22/2026, 9:00:00 PM	104.41	104.41	103.26	104.11
5/23/2026, 9:00:00 PM	103.51	104.87	103.51	104.87
5/24/2026, 9:00:00 PM	104.41	104.87	103.26	103.59
5/25/2026, 9:00:00 PM	103.42	103.67	103.10	103.15
5/26/2026, 9:00:00 PM	103.15	103.48	103.12	103.30
5/27/2026, 9:00:00 PM	104.02	104.02	102.79	102.86
5/28/2026, 9:00:00 PM	103.13	103.34	103.13	103.34
5/29/2026, 9:00:00 PM	103.34	103.34	103.13	103.33
5/30/2026, 9:00:00 PM	103.19	103.22	103.18	103.22
5/31/2026, 9:00:00 PM	103.34	103.72	102.79	103.35
6/1/2026, 9:00:00 PM	103.80	104.00	102.90	103.46
6/2/2026, 9:00:00 PM	103.05	103.55	103.05	103.47
6/3/2026, 9:00:00 PM	103.18	103.47	102.80	102.95
6/4/2026, 9:00:00 PM	102.95	104.07	102.83	103.67
6/5/2026, 9:00:00 PM	103.63	103.80	103.46	103.66
6/6/2026, 9:00:00 PM	103.32	103.54	103.18	103.22
6/7/2026, 9:00:00 PM	103.63	103.80	103.01	103.28
6/8/2026, 9:00:00 PM	103.10	103.70	102.85	103.10
6/9/2026, 9:00:00 PM	102.87	103.64	102.87	103.06
6/10/2026, 9:00:00 PM	103.78	103.96	102.99	103.45
6/11/2026, 9:00:00 PM	103.89	103.89	103.11	103.55
6/12/2026, 9:00:00 PM	103.13	103.62	103.13	103.62
6/13/2026, 9:00:00 PM	103.36	103.36	103.07	103.17
6/14/2026, 9:00:00 PM	103.89	103.89	103.06	103.74
6/15/2026, 9:00:00 PM	103.89	103.89	102.98	102.98
6/16/2026, 9:00:00 PM	103.33	103.65	102.88	103.60
6/17/2026, 9:00:00 PM	103.65	103.70	102.78	103.08
6/18/2026, 9:00:00 PM	103.46	103.46	102.84	103.04
6/21/2026, 9:00:00 PM	103.02	103.57	102.20	102.50
6/22/2026, 9:00:00 PM	102.02	102.64	101.93	102.58
6/23/2026, 9:00:00 PM	102.51	102.85	101.67	102.63
6/24/2026, 9:00:00 PM	102.63	102.82	101.61	102.26
6/25/2026, 9:00:00 PM	102.08	102.50	100.89	102.00
6/26/2026, 9:00:00 PM	101.80	102.09	101.80	102.09
6/27/2026, 9:00:00 PM	102.29	102.29	101.53	101.53
6/28/2026, 9:00:00 PM	101.80	103.01	101.19	102.77
6/29/2026, 9:00:00 PM	102.77	102.77	102.15	102.50
6/30/2026, 9:00:00 PM	102.28	102.67	102.25	102.55
7/1/2026, 9:00:00 PM	102.11	102.66	102.02	102.18
7/2/2026, 9:00:00 PM	102.44	102.52	101.92	102.00
7/3/2026, 9:00:00 PM	101.94	102.45	101.93	102.37
7/4/2026, 9:00:00 PM	102.44	102.44	101.56	102.41
7/5/2026, 9:00:00 PM	101.94	102.45	101.06	101.38
7/6/2026, 9:00:00 PM	101.37	101.95	100.75	101.95
7/7/2026, 9:00:00 PM	101.95	102.32	100.31	101.23
7/8/2026, 9:00:00 PM	101.23	101.47	100.94	101.25
7/9/2026, 9:00:00 PM	101.84	101.84	101.01	101.33
7/10/2026, 9:00:00 PM	101.51	101.51	101.07	101.30
7/11/2026, 9:00:00 PM	101.51	101.74	101.06	101.06
7/12/2026, 9:00:00 PM	101.51	101.74	101.02	101.07
7/13/2026, 9:00:00 PM	101.52	102.00	100.50	101.18
7/14/2026, 9:00:00 PM	101.44	101.91	101.38	101.55
7/15/2026, 9:00:00 PM	101.75	101.75	100.29	100.85
7/16/2026, 9:00:00 PM	101.40	101.40	100.20	100.75
7/17/2026, 9:00:00 PM	100.19	101.05	100.05	100.57
7/18/2026, 9:00:00 PM	100.80	100.86	99.90	100.86
7/19/2026, 9:00:00 PM	100.19	101.80	99.13	101.68
7/20/2026, 9:00:00 PM	100.39	102.40	100.36	102.11
7/21/2026, 9:00:00 PM	102.11	102.59	102.00	102.19
7/22/2026, 9:00:00 PM	102.19	102.19	101.48	102.17
7/23/2026, 9:00:00 PM	101.54	102.15	101.00	101.83
7/24/2026, 9:00:00 PM	101.83	101.83	101.57	101.83
7/25/2026, 9:00:00 PM	101.79	101.83	101.55	101.55
7/26/2026, 9:00:00 PM	101.83	101.83	100.90	101.47
7/27/2026, 9:00:00 PM	101.59	102.35	101.25	101.31
7/28/2026, 9:00:00 PM	101.85	101.87	101.28	101.75
7/29/2026, 9:00:00 PM	101.20	102.73	100.99	102.52
7/30/2026, 9:00:00 PM	103.29	103.29	101.19	102.37
8/2/2026, 9:00:00 PM	102.39	102.40	102.01	102.11
8/3/2026, 9:00:00 PM	101.84	102.40	101.67	102.19
8/4/2026, 9:00:00 PM	101.86	102.38	101.68	102.14
8/5/2026, 9:00:00 PM	102.40	102.40	101.76	102.40
8/6/2026, 9:00:00 PM	102.15	102.15	101.43	101.83
8/7/2026, 9:00:00 PM	102.20	102.20	102.00	102.04
8/8/2026, 9:00:00 PM	102.06	102.44	102.06	102.44
8/9/2026, 9:00:00 PM	102.20	102.49	101.86	102.39
8/10/2026, 9:00:00 PM	102.57	102.57	101.38	102.29
8/11/2026, 9:00:00 PM	102.29	102.32	102.15	102.31
8/12/2026, 9:00:00 PM	102.34	102.35	101.67	102.27
8/13/2026, 9:00:00 PM	102.34	102.34	101.70	102.02
8/16/2026, 9:00:00 PM	102.25	102.27	101.60	102.03
8/17/2026, 9:00:00 PM	102.15	102.19	101.50	101.69
8/18/2026, 9:00:00 PM	101.92	101.96	101.25	101.93
8/19/2026, 9:00:00 PM	102.26	102.26	101.57	101.95
8/20/2026, 9:00:00 PM	101.99	101.99	101.31	101.55
8/21/2026, 9:00:00 PM	101.50	102.34	101.50	101.68
8/22/2026, 9:00:00 PM	102.17	102.17	101.60	101.69
8/23/2026, 9:00:00 PM	101.50	102.34	101.33	101.86
8/24/2026, 9:00:00 PM	101.68	101.87	101.56	101.87
8/25/2026, 9:00:00 PM	102.04	102.08	101.41	101.65
8/26/2026, 9:00:00 PM	101.41	101.87	101.41	101.83
8/27/2026, 9:00:00 PM	101.55	101.97	101.45	101.45
8/28/2026, 9:00:00 PM	101.93	102.01	101.71	101.82
8/29/2026, 9:00:00 PM	101.49	102.09	101.49	102.09
8/30/2026, 9:00:00 PM	101.93	102.09	101.49	101.62
8/31/2026, 9:00:00 PM	101.77	102.00	101.55	101.75
9/1/2026, 9:00:00 PM	101.75	101.99	101.75	101.96
9/2/2026, 9:00:00 PM	101.45	101.99	101.44	101.65
9/3/2026, 9:00:00 PM	101.95	101.99	101.81	101.94
9/4/2026, 9:00:00 PM	101.74	101.97	101.73	101.97
9/5/2026, 9:00:00 PM	101.97	101.99	101.97	101.98
9/6/2026, 9:00:00 PM	101.74	101.99	101.49	101.55
9/7/2026, 9:00:00 PM	101.49	102.00	101.44	101.80
9/8/2026, 9:00:00 PM	101.97	102.00	101.63	102.00
9/9/2026, 9:00:00 PM	101.71	102.00	101.71	101.98
9/10/2026, 9:00:00 PM	102.00	102.00	101.68	101.95
9/13/2026, 9:00:00 PM	101.98	101.98	101.67	101.91
9/14/2026, 9:00:00 PM	101.97	102.00	101.72	101.97
9/15/2026, 9:00:00 PM	102.00	102.00	101.69	101.76
9/16/2026, 9:00:00 PM	101.99	101.99	101.67	101.73
9/17/2026, 9:00:00 PM	101.73	101.94	101.61	101.94
9/18/2026, 9:00:00 PM	101.92	101.93	101.92	101.92
9/19/2026, 9:00:00 PM	101.68	101.99	101.67	101.92
9/20/2026, 9:00:00 PM	101.92	101.99	101.55	101.85
9/21/2026, 9:00:00 PM	101.99	101.99	101.61	101.80
9/22/2026, 9:00:00 PM	101.80	101.80	101.55	101.74
9/23/2026, 9:00:00 PM	101.75	101.75	101.58	101.68
9/24/2026, 9:00:00 PM	101.58	101.70	101.52	101.68
9/25/2026, 9:00:00 PM	101.68	101.69	101.51	101.69
9/26/2026, 9:00:00 PM	101.69	101.69	101.51	101.54
9/27/2026, 9:00:00 PM	101.68	101.70	101.40	101.69
9/28/2026, 9:00:00 PM	101.60	101.70	101.60	101.60
9/29/2026, 9:00:00 PM	101.44	101.70	101.31	101.52
9/30/2026, 9:00:00 PM	101.05	101.66	101.02	101.50
10/1/2026, 9:00:00 PM	101.28	101.59	101.28	101.55
10/2/2026, 9:00:00 PM	101.63	101.68	101.49	101.66
10/3/2026, 9:00:00 PM	101.67	101.67	101.63	101.63
10/4/2026, 9:00:00 PM	101.63	101.68	101.26	101.26
10/5/2026, 9:00:00 PM	101.49	101.50	101.00	101.38
10/6/2026, 9:00:00 PM	101.38	101.44	101.15	101.36
10/7/2026, 9:00:00 PM	101.15	101.48	101.14	101.47
10/8/2026, 9:00:00 PM	101.17	101.48	101.15	101.22
10/9/2026, 9:00:00 PM	101.22	101.31	101.04	101.10
10/10/2026, 9:00:00 PM	101.10	101.20	101.08	101.08
10/11/2026, 9:00:00 PM	101.22	101.50	101.04	101.50
10/12/2026, 9:00:00 PM	101.30	101.50	101.19	101.50
10/13/2026, 9:00:00 PM	101.06	101.64	101.06	101.47
10/14/2026, 9:00:00 PM	101.47	101.65	101.18	101.26
10/15/2026, 9:00:00 PM	101.50	101.50	101.10	101.12

Show data

RU000A10BUK3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.64%

Coupon, % / ₽

15.55% · 12.78 ₽

Frequency

30 days

Next coupon

2026-10-19

Maturity

2035-06-04

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQCB

101.12

442 days

Offer

2028-02-16

ISIN

RU000A10BUK3

Face value

1 000,00 ₽

Price

100,20%

Accrued interest

0,00 ₽

Value

1 002,00 ₽

Coupon

12,78 ₽

Rate

15,55%

Yield

16,54%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.07.2025	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
2	25.08.2025	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
3	24.09.2025	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
4	24.10.2025	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
5	23.11.2025	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
6	23.12.2025	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
7	22.01.2026	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
8	21.02.2026	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
9	23.03.2026	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
10	22.04.2026	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
11	22.05.2026	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
12	21.06.2026	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
13	21.07.2026	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
14	20.08.2026	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
15	19.09.2026	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
16	19.10.2026	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
17	18.11.2026	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
18	18.12.2026	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
19	17.01.2027	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
20	16.02.2027	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
21	18.03.2027	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
22	17.04.2027	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
23	17.05.2027	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
24	16.06.2027	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
25	16.07.2027	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
26	15.08.2027	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
27	14.09.2027	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
28	14.10.2027	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
29	13.11.2027	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
30	13.12.2027	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
31	12.01.2028	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
32	11.02.2028	15,55 %	12,78 ₽	1,28%	1 000,00 ₽
33	12.03.2028	—	—	—	1 000,00 ₽
34	11.04.2028	—	—	—	1 000,00 ₽
35	11.05.2028	—	—	—	1 000,00 ₽
36	10.06.2028	—	—	—	1 000,00 ₽
37	10.07.2028	—	—	—	1 000,00 ₽
38	09.08.2028	—	—	—	1 000,00 ₽
39	08.09.2028	—	—	—	1 000,00 ₽
40	08.10.2028	—	—	—	1 000,00 ₽
41	07.11.2028	—	—	—	1 000,00 ₽
42	07.12.2028	—	—	—	1 000,00 ₽
43	06.01.2029	—	—	—	1 000,00 ₽
44	05.02.2029	—	—	—	1 000,00 ₽
45	07.03.2029	—	—	—	1 000,00 ₽
46	06.04.2029	—	—	—	1 000,00 ₽
47	06.05.2029	—	—	—	1 000,00 ₽
48	05.06.2029	—	—	—	1 000,00 ₽
49	05.07.2029	—	—	—	1 000,00 ₽
50	04.08.2029	—	—	—	1 000,00 ₽
51	03.09.2029	—	—	—	1 000,00 ₽
52	03.10.2029	—	—	—	1 000,00 ₽
53	02.11.2029	—	—	—	1 000,00 ₽
54	02.12.2029	—	—	—	1 000,00 ₽
55	01.01.2030	—	—	—	1 000,00 ₽
56	31.01.2030	—	—	—	1 000,00 ₽
57	02.03.2030	—	—	—	1 000,00 ₽
58	01.04.2030	—	—	—	1 000,00 ₽
59	01.05.2030	—	—	—	1 000,00 ₽
60	31.05.2030	—	—	—	1 000,00 ₽
61	30.06.2030	—	—	—	1 000,00 ₽
62	30.07.2030	—	—	—	1 000,00 ₽
63	29.08.2030	—	—	—	1 000,00 ₽
64	28.09.2030	—	—	—	1 000,00 ₽
65	28.10.2030	—	—	—	1 000,00 ₽
66	27.11.2030	—	—	—	1 000,00 ₽
67	27.12.2030	—	—	—	1 000,00 ₽
68	26.01.2031	—	—	—	1 000,00 ₽
69	25.02.2031	—	—	—	1 000,00 ₽
70	27.03.2031	—	—	—	1 000,00 ₽
71	26.04.2031	—	—	—	1 000,00 ₽
72	26.05.2031	—	—	—	1 000,00 ₽
73	25.06.2031	—	—	—	1 000,00 ₽
74	25.07.2031	—	—	—	1 000,00 ₽
75	24.08.2031	—	—	—	1 000,00 ₽
76	23.09.2031	—	—	—	1 000,00 ₽
77	23.10.2031	—	—	—	1 000,00 ₽
78	22.11.2031	—	—	—	1 000,00 ₽
79	22.12.2031	—	—	—	1 000,00 ₽
80	21.01.2032	—	—	—	1 000,00 ₽
81	20.02.2032	—	—	—	1 000,00 ₽
82	21.03.2032	—	—	—	1 000,00 ₽
83	20.04.2032	—	—	—	1 000,00 ₽
84	20.05.2032	—	—	—	1 000,00 ₽
85	19.06.2032	—	—	—	1 000,00 ₽
86	19.07.2032	—	—	—	1 000,00 ₽
87	18.08.2032	—	—	—	1 000,00 ₽
88	17.09.2032	—	—	—	1 000,00 ₽
89	17.10.2032	—	—	—	1 000,00 ₽
90	16.11.2032	—	—	—	1 000,00 ₽
91	16.12.2032	—	—	—	1 000,00 ₽
92	15.01.2033	—	—	—	1 000,00 ₽
93	14.02.2033	—	—	—	1 000,00 ₽
94	16.03.2033	—	—	—	1 000,00 ₽
95	15.04.2033	—	—	—	1 000,00 ₽
96	15.05.2033	—	—	—	1 000,00 ₽
97	14.06.2033	—	—	—	1 000,00 ₽
98	14.07.2033	—	—	—	1 000,00 ₽
99	13.08.2033	—	—	—	1 000,00 ₽
100	12.09.2033	—	—	—	1 000,00 ₽

About the bond

ИКС 5 ФИНАНС 003P-12 (RU000A10BUK3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.64%, coupon — 15.55% p.a., maturity 2035-06-04, ISIN RU000A10BUK3.

ИКС 5 ФИНАНС 003P-12

Bond parameters

Coupon payment schedule

About the bond

News on this security