ВОКСИС-03

RU000A10BW39 · TQCB · ₽

100.46 %▲ +0.07 (+0.07%)

Updated 20:28:29 MSK15 min delay

Show data

RU000A10BW39 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	102.68	103.85	102.65	103.41
10/16/2025, 9:00:00 PM	103.28	104.25	103.05	104.00
10/19/2025, 9:00:00 PM	103.91	104.49	103.90	104.28
10/20/2025, 9:00:00 PM	104.29	104.29	103.86	103.90
10/21/2025, 9:00:00 PM	103.96	103.99	103.57	103.64
10/22/2025, 9:00:00 PM	103.84	103.97	103.36	103.97
10/23/2025, 9:00:00 PM	103.97	104.50	103.71	103.90
10/26/2025, 9:00:00 PM	103.91	104.21	103.05	103.75
10/27/2025, 9:00:00 PM	103.75	103.99	103.08	103.99
10/28/2025, 9:00:00 PM	103.99	104.45	103.65	103.98
10/29/2025, 9:00:00 PM	103.98	104.22	103.67	104.12
10/30/2025, 9:00:00 PM	104.23	104.45	103.37	104.20
10/31/2025, 9:00:00 PM	104.24	104.55	104.01	104.55
11/2/2025, 9:00:00 PM	104.54	104.92	103.97	104.92
11/4/2025, 9:00:00 PM	104.92	105.00	104.41	104.97
11/5/2025, 9:00:00 PM	104.99	105.00	104.73	104.88
11/6/2025, 9:00:00 PM	104.89	104.89	104.70	104.84
11/9/2025, 9:00:00 PM	104.84	104.88	104.12	104.66
11/10/2025, 9:00:00 PM	104.32	104.74	104.05	104.70
11/11/2025, 9:00:00 PM	104.69	104.69	104.20	104.41
11/12/2025, 9:00:00 PM	104.10	104.43	104.10	104.38
11/13/2025, 9:00:00 PM	104.25	104.70	104.00	104.70
11/16/2025, 9:00:00 PM	104.75	104.76	104.20	104.69
11/17/2025, 9:00:00 PM	104.37	104.85	103.80	104.80
11/18/2025, 9:00:00 PM	104.81	104.83	103.50	104.64
11/19/2025, 9:00:00 PM	104.75	104.82	103.52	104.50
11/20/2025, 9:00:00 PM	104.62	104.69	103.89	104.69
11/23/2025, 9:00:00 PM	104.69	104.69	104.10	104.55
11/24/2025, 9:00:00 PM	104.65	104.83	104.10	104.73
11/25/2025, 9:00:00 PM	104.57	104.78	104.38	104.77
11/26/2025, 9:00:00 PM	104.43	104.80	104.34	104.60
11/27/2025, 9:00:00 PM	104.67	104.77	104.58	104.67
11/30/2025, 9:00:00 PM	104.74	104.80	104.52	104.79
12/1/2025, 9:00:00 PM	104.70	104.79	104.01	104.58
12/2/2025, 9:00:00 PM	104.68	104.70	104.14	104.61
12/3/2025, 9:00:00 PM	104.61	105.37	104.20	104.21
12/4/2025, 9:00:00 PM	104.32	104.67	104.12	104.40
12/7/2025, 9:00:00 PM	104.76	104.76	103.21	104.34
12/8/2025, 9:00:00 PM	104.08	104.10	101.00	103.15
12/9/2025, 9:00:00 PM	104.20	104.20	101.90	102.25
12/10/2025, 9:00:00 PM	102.25	103.00	102.21	102.99
12/11/2025, 9:00:00 PM	102.69	103.29	102.32	103.19
12/14/2025, 9:00:00 PM	102.70	103.21	101.81	103.18
12/15/2025, 9:00:00 PM	103.20	103.20	102.27	102.79
12/16/2025, 9:00:00 PM	102.42	102.63	102.02	102.62
12/17/2025, 9:00:00 PM	102.40	102.64	102.00	102.35
12/18/2025, 9:00:00 PM	102.11	103.21	102.11	102.97
12/21/2025, 9:00:00 PM	102.98	102.98	101.91	102.40
12/22/2025, 9:00:00 PM	102.41	102.41	101.81	102.20
12/23/2025, 9:00:00 PM	101.94	102.99	101.94	102.90
12/24/2025, 9:00:00 PM	102.88	103.38	102.36	103.38
12/25/2025, 9:00:00 PM	103.50	104.00	102.45	104.00
12/28/2025, 9:00:00 PM	103.49	103.99	102.64	103.08
12/29/2025, 9:00:00 PM	103.54	103.95	103.11	103.95
1/4/2026, 9:00:00 PM	103.95	103.95	103.50	103.61
1/5/2026, 9:00:00 PM	103.30	103.94	103.30	103.83
1/7/2026, 9:00:00 PM	103.99	103.99	103.75	103.84
1/8/2026, 9:00:00 PM	103.88	103.91	103.71	103.71
1/11/2026, 9:00:00 PM	103.71	104.18	103.30	103.94
1/12/2026, 9:00:00 PM	103.97	104.00	103.52	103.93
1/13/2026, 9:00:00 PM	103.93	104.15	103.66	104.02
1/14/2026, 9:00:00 PM	104.07	104.17	103.53	103.65
1/15/2026, 9:00:00 PM	103.50	103.97	103.30	103.93
1/18/2026, 9:00:00 PM	103.93	103.93	103.06	103.45
1/19/2026, 9:00:00 PM	103.20	103.87	103.09	103.87
1/20/2026, 9:00:00 PM	103.89	103.96	103.19	103.94
1/21/2026, 9:00:00 PM	103.95	103.95	103.58	103.86
1/22/2026, 9:00:00 PM	103.52	104.20	102.50	103.18
1/25/2026, 9:00:00 PM	103.18	103.90	103.00	103.60
1/26/2026, 9:00:00 PM	103.93	103.99	103.00	103.67
1/27/2026, 9:00:00 PM	103.25	103.90	102.90	103.14
1/28/2026, 9:00:00 PM	103.14	103.76	102.94	103.40
1/29/2026, 9:00:00 PM	102.75	103.89	102.75	103.88
2/1/2026, 9:00:00 PM	104.11	104.11	102.85	103.79
2/2/2026, 9:00:00 PM	103.10	103.82	103.05	103.23
2/3/2026, 9:00:00 PM	103.12	103.79	103.00	103.33
2/4/2026, 9:00:00 PM	102.93	103.78	102.93	103.39
2/5/2026, 9:00:00 PM	103.05	103.74	103.02	103.37
2/8/2026, 9:00:00 PM	103.68	103.80	102.85	103.03
2/9/2026, 9:00:00 PM	103.00	103.28	102.85	102.92
2/10/2026, 9:00:00 PM	102.92	103.03	102.51	102.81
2/11/2026, 9:00:00 PM	102.85	102.91	101.90	102.24
2/12/2026, 9:00:00 PM	102.24	103.20	102.09	103.13
2/15/2026, 9:00:00 PM	103.20	103.30	102.80	103.25
2/16/2026, 9:00:00 PM	103.24	103.28	102.11	102.98
2/17/2026, 9:00:00 PM	103.06	103.15	102.36	102.50
2/18/2026, 9:00:00 PM	103.17	103.17	101.89	102.73
2/19/2026, 9:00:00 PM	102.72	103.18	102.72	103.05
2/23/2026, 9:00:00 PM	103.19	103.23	102.35	102.99
2/24/2026, 9:00:00 PM	103.04	103.20	102.72	103.07
2/25/2026, 9:00:00 PM	103.20	103.74	103.02	103.39
2/26/2026, 9:00:00 PM	103.50	103.50	103.11	103.44
3/1/2026, 9:00:00 PM	103.42	103.50	102.99	103.20
3/2/2026, 9:00:00 PM	103.02	103.56	102.21	103.00
3/3/2026, 9:00:00 PM	103.30	103.59	103.00	103.20
3/4/2026, 9:00:00 PM	103.06	103.57	102.99	103.04
3/5/2026, 9:00:00 PM	103.29	103.53	103.10	103.53
3/8/2026, 9:00:00 PM	103.53	103.69	103.25	103.41
3/9/2026, 9:00:00 PM	103.40	104.30	103.22	104.26
3/10/2026, 9:00:00 PM	104.25	104.98	104.15	104.64
3/11/2026, 9:00:00 PM	104.59	104.88	104.50	104.88
3/12/2026, 9:00:00 PM	104.88	105.45	104.64	105.20
3/15/2026, 9:00:00 PM	105.19	105.50	104.82	105.27
3/16/2026, 9:00:00 PM	105.32	105.32	103.83	104.44
3/17/2026, 9:00:00 PM	104.44	104.79	103.81	104.36
3/18/2026, 9:00:00 PM	104.63	104.80	103.90	104.31
3/19/2026, 9:00:00 PM	104.31	105.00	103.86	104.99
3/22/2026, 9:00:00 PM	105.00	105.70	104.02	104.39
3/23/2026, 9:00:00 PM	104.51	105.29	104.29	104.81
3/24/2026, 9:00:00 PM	105.08	105.20	104.69	105.20
3/25/2026, 9:00:00 PM	105.13	105.64	104.15	105.14
3/26/2026, 9:00:00 PM	104.78	105.14	104.78	105.14
3/27/2026, 9:00:00 PM	105.14	105.46	105.13	105.46
3/28/2026, 9:00:00 PM	105.46	105.46	104.90	105.04
3/29/2026, 9:00:00 PM	105.14	105.72	104.75	105.45
3/30/2026, 9:00:00 PM	105.45	105.90	105.20	105.73
3/31/2026, 9:00:00 PM	105.90	105.93	105.01	105.18
4/1/2026, 9:00:00 PM	105.64	105.85	105.07	105.09
4/2/2026, 9:00:00 PM	105.54	107.00	105.01	105.83
4/3/2026, 9:00:00 PM	105.91	105.94	105.55	105.55
4/4/2026, 9:00:00 PM	105.35	106.49	105.35	105.79
4/5/2026, 9:00:00 PM	105.91	106.49	105.21	105.66
4/6/2026, 9:00:00 PM	105.69	105.69	105.10	105.43
4/7/2026, 9:00:00 PM	105.54	105.70	102.85	104.73
4/8/2026, 9:00:00 PM	104.98	104.99	104.48	104.83
4/9/2026, 9:00:00 PM	104.11	105.56	103.84	105.30
4/10/2026, 9:00:00 PM	105.60	105.87	105.00	105.59
4/11/2026, 9:00:00 PM	105.62	105.62	104.82	104.97
4/12/2026, 9:00:00 PM	105.60	105.87	104.56	104.93
4/13/2026, 9:00:00 PM	104.88	105.37	104.13	105.02
4/14/2026, 9:00:00 PM	105.40	105.52	104.65	105.12
4/15/2026, 9:00:00 PM	105.54	105.69	104.86	105.22
4/16/2026, 9:00:00 PM	105.37	105.40	104.70	105.02
4/17/2026, 9:00:00 PM	105.22	105.22	104.70	104.70
4/18/2026, 9:00:00 PM	105.02	105.02	104.31	104.98
4/19/2026, 9:00:00 PM	105.22	105.22	104.23	104.51
4/20/2026, 9:00:00 PM	105.15	105.15	104.50	104.64
4/21/2026, 9:00:00 PM	104.59	105.90	104.58	105.82
4/22/2026, 9:00:00 PM	105.16	106.35	105.02	105.94
4/23/2026, 9:00:00 PM	106.01	106.01	105.31	105.44
4/24/2026, 9:00:00 PM	105.39	105.89	105.39	105.75
4/25/2026, 9:00:00 PM	105.92	106.07	105.49	106.07
4/26/2026, 9:00:00 PM	105.39	106.07	104.97	105.74
4/27/2026, 9:00:00 PM	105.57	105.99	105.57	105.74
4/28/2026, 9:00:00 PM	105.06	106.58	105.06	106.34
4/29/2026, 9:00:00 PM	105.35	106.50	105.35	105.91
5/1/2026, 9:00:00 PM	106.09	106.14	105.50	106.12
5/2/2026, 9:00:00 PM	106.17	106.47	105.68	106.47
5/3/2026, 9:00:00 PM	106.18	106.47	105.39	105.81
5/4/2026, 9:00:00 PM	106.45	106.45	105.52	105.79
5/5/2026, 9:00:00 PM	105.94	106.94	105.66	106.92
5/6/2026, 9:00:00 PM	106.77	107.73	106.40	106.44
5/7/2026, 9:00:00 PM	105.79	106.99	105.79	106.83
5/10/2026, 9:00:00 PM	107.65	107.65	105.83	106.12
5/11/2026, 9:00:00 PM	106.19	106.74	105.85	106.74
5/12/2026, 9:00:00 PM	106.75	107.50	106.75	107.48
5/13/2026, 9:00:00 PM	107.49	107.49	107.07	107.46
5/14/2026, 9:00:00 PM	107.47	107.50	107.05	107.22
5/15/2026, 9:00:00 PM	107.22	107.48	107.20	107.21
5/16/2026, 9:00:00 PM	107.49	107.50	106.76	106.90
5/17/2026, 9:00:00 PM	107.22	108.15	106.71	106.72
5/18/2026, 9:00:00 PM	107.98	107.98	106.79	107.28
5/19/2026, 9:00:00 PM	107.99	107.99	106.96	107.61
5/20/2026, 9:00:00 PM	107.55	107.88	106.82	107.06
5/21/2026, 9:00:00 PM	107.44	107.49	106.80	107.45
5/22/2026, 9:00:00 PM	106.87	107.50	106.87	107.16
5/23/2026, 9:00:00 PM	106.75	107.43	106.31	106.76
5/24/2026, 9:00:00 PM	106.87	107.50	106.10	107.21
5/25/2026, 9:00:00 PM	106.62	107.50	106.60	107.50
5/26/2026, 9:00:00 PM	107.47	107.50	107.20	107.49
5/27/2026, 9:00:00 PM	107.49	107.50	106.85	106.85
5/28/2026, 9:00:00 PM	106.60	107.50	106.60	106.99
5/29/2026, 9:00:00 PM	106.60	107.46	106.49	107.45
5/30/2026, 9:00:00 PM	106.72	107.44	106.72	107.40
5/31/2026, 9:00:00 PM	106.60	107.50	106.49	107.21
6/1/2026, 9:00:00 PM	107.24	107.50	107.22	107.46
6/2/2026, 9:00:00 PM	107.45	107.50	107.04	107.30
6/3/2026, 9:00:00 PM	107.04	107.43	107.04	107.40
6/4/2026, 9:00:00 PM	107.11	107.50	107.10	107.10
6/5/2026, 9:00:00 PM	107.28	107.28	106.72	107.24
6/6/2026, 9:00:00 PM	107.02	107.50	106.87	106.87
6/7/2026, 9:00:00 PM	107.28	107.50	105.13	106.17
6/8/2026, 9:00:00 PM	106.31	106.79	105.47	106.41
6/9/2026, 9:00:00 PM	106.32	106.72	105.60	106.47
6/10/2026, 9:00:00 PM	106.47	107.00	105.92	107.00
6/11/2026, 9:00:00 PM	106.84	107.02	106.84	107.02
6/12/2026, 9:00:00 PM	107.02	107.02	105.96	106.68
6/13/2026, 9:00:00 PM	106.72	106.74	106.22	106.36
6/14/2026, 9:00:00 PM	106.84	107.02	105.96	107.00
6/15/2026, 9:00:00 PM	107.05	107.50	105.92	106.79
6/16/2026, 9:00:00 PM	106.89	107.11	106.10	106.94
6/17/2026, 9:00:00 PM	106.74	107.50	106.74	106.74
6/18/2026, 9:00:00 PM	107.35	107.35	106.74	107.00
6/21/2026, 9:00:00 PM	107.02	107.02	105.03	105.03
6/22/2026, 9:00:00 PM	105.06	106.31	102.03	105.91
6/23/2026, 9:00:00 PM	105.91	105.91	102.03	105.04
6/24/2026, 9:00:00 PM	105.75	105.75	103.00	104.28
6/25/2026, 9:00:00 PM	104.28	104.30	102.03	103.42
6/26/2026, 9:00:00 PM	103.41	104.30	102.91	104.24
6/27/2026, 9:00:00 PM	104.24	104.24	102.73	104.22
6/28/2026, 9:00:00 PM	103.41	104.30	102.63	103.47
6/29/2026, 9:00:00 PM	104.00	106.75	102.62	103.61
6/30/2026, 9:00:00 PM	104.34	104.36	103.60	104.35
7/1/2026, 9:00:00 PM	104.36	105.87	103.75	104.60
7/2/2026, 9:00:00 PM	104.59	105.99	104.58	104.61
7/3/2026, 9:00:00 PM	104.61	105.31	103.94	104.69
7/4/2026, 9:00:00 PM	104.20	104.63	103.90	104.20
7/5/2026, 9:00:00 PM	104.61	105.31	103.90	104.29
7/6/2026, 9:00:00 PM	103.91	104.39	103.39	104.00
7/7/2026, 9:00:00 PM	103.99	103.99	103.55	103.95
7/8/2026, 9:00:00 PM	104.19	104.98	102.70	102.90
7/9/2026, 9:00:00 PM	102.99	103.00	102.63	103.00
7/10/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
7/11/2026, 9:00:00 PM	102.67	102.89	102.05	102.83
7/12/2026, 9:00:00 PM	103.00	103.00	102.05	102.99
7/13/2026, 9:00:00 PM	102.29	102.99	98.01	102.03
7/14/2026, 9:00:00 PM	101.99	102.93	100.61	102.10
7/15/2026, 9:00:00 PM	101.09	102.71	101.03	101.16
7/16/2026, 9:00:00 PM	102.89	102.89	100.80	101.21
7/17/2026, 9:00:00 PM	101.85	101.85	100.70	101.10
7/18/2026, 9:00:00 PM	100.73	102.80	100.01	100.20
7/19/2026, 9:00:00 PM	101.85	102.88	100.00	102.88
7/20/2026, 9:00:00 PM	102.88	102.88	101.38	102.62
7/21/2026, 9:00:00 PM	102.84	102.84	100.23	102.00
7/22/2026, 9:00:00 PM	101.99	102.00	101.74	102.00
7/23/2026, 9:00:00 PM	102.00	102.00	101.75	102.00
7/24/2026, 9:00:00 PM	102.00	102.00	101.72	102.00
7/25/2026, 9:00:00 PM	102.00	102.00	101.79	102.00
7/26/2026, 9:00:00 PM	102.00	102.00	101.72	102.00
7/27/2026, 9:00:00 PM	101.99	102.00	101.86	102.00
7/28/2026, 9:00:00 PM	102.00	102.80	101.71	102.77
7/29/2026, 9:00:00 PM	102.74	102.77	102.65	102.77
7/30/2026, 9:00:00 PM	102.77	102.89	102.27	102.89
8/2/2026, 9:00:00 PM	102.80	103.61	102.80	102.92
8/3/2026, 9:00:00 PM	103.79	104.00	102.66	103.84
8/4/2026, 9:00:00 PM	103.90	104.30	103.27	103.91
8/5/2026, 9:00:00 PM	104.20	104.73	103.90	104.21
8/6/2026, 9:00:00 PM	103.83	104.37	103.13	104.30
8/7/2026, 9:00:00 PM	104.29	104.99	104.01	104.96
8/8/2026, 9:00:00 PM	103.74	104.98	103.74	104.98
8/9/2026, 9:00:00 PM	104.29	104.99	103.74	104.94
8/10/2026, 9:00:00 PM	104.36	104.98	104.18	104.45
8/11/2026, 9:00:00 PM	104.45	104.45	103.17	104.13
8/12/2026, 9:00:00 PM	103.18	104.31	102.00	102.44
8/13/2026, 9:00:00 PM	102.94	102.99	100.50	102.15
8/16/2026, 9:00:00 PM	102.61	102.61	100.50	102.03
8/17/2026, 9:00:00 PM	102.02	102.94	101.57	102.14
8/18/2026, 9:00:00 PM	102.78	102.98	102.13	102.69
8/19/2026, 9:00:00 PM	102.40	102.99	101.90	102.55
8/20/2026, 9:00:00 PM	101.96	102.68	101.12	102.14
8/21/2026, 9:00:00 PM	102.49	102.96	101.75	102.01
8/22/2026, 9:00:00 PM	101.71	102.95	101.01	102.28
8/23/2026, 9:00:00 PM	102.49	102.96	100.54	101.49
8/24/2026, 9:00:00 PM	101.52	102.12	100.00	101.07
8/25/2026, 9:00:00 PM	101.82	101.82	100.30	100.70
8/26/2026, 9:00:00 PM	100.70	101.17	100.10	100.94
8/27/2026, 9:00:00 PM	100.84	101.19	100.12	100.92
8/28/2026, 9:00:00 PM	100.92	101.00	100.50	100.84
8/29/2026, 9:00:00 PM	100.84	101.30	100.60	101.19
8/30/2026, 9:00:00 PM	100.92	101.69	99.11	100.30
8/31/2026, 9:00:00 PM	100.30	100.99	100.01	100.19
9/1/2026, 9:00:00 PM	100.54	100.90	100.00	100.58
9/2/2026, 9:00:00 PM	100.58	100.97	100.23	100.29
9/3/2026, 9:00:00 PM	100.29	100.99	100.24	100.98
9/4/2026, 9:00:00 PM	100.99	101.18	100.75	100.99
9/5/2026, 9:00:00 PM	101.30	101.30	100.76	100.97
9/6/2026, 9:00:00 PM	100.99	101.30	99.90	100.79
9/7/2026, 9:00:00 PM	100.84	100.85	100.42	100.83
9/8/2026, 9:00:00 PM	100.70	100.82	100.25	100.40
9/9/2026, 9:00:00 PM	100.28	101.20	100.27	100.96
9/10/2026, 9:00:00 PM	101.17	101.89	101.11	101.86
9/13/2026, 9:00:00 PM	102.00	102.40	100.75	101.77
9/14/2026, 9:00:00 PM	101.97	101.98	101.30	101.80
9/15/2026, 9:00:00 PM	102.00	102.00	101.12	101.96
9/16/2026, 9:00:00 PM	101.96	102.35	100.90	100.93
9/17/2026, 9:00:00 PM	101.62	101.74	100.60	101.66
9/18/2026, 9:00:00 PM	101.66	101.76	100.96	101.05
9/19/2026, 9:00:00 PM	101.30	101.30	100.68	100.88
9/20/2026, 9:00:00 PM	101.66	101.80	100.60	101.45
9/21/2026, 9:00:00 PM	101.21	101.79	100.91	101.50
9/22/2026, 9:00:00 PM	101.77	101.99	100.93	101.29
9/23/2026, 9:00:00 PM	101.30	101.71	100.63	100.97
9/24/2026, 9:00:00 PM	100.96	100.99	100.66	100.66
9/25/2026, 9:00:00 PM	100.96	100.96	100.65	100.74
9/26/2026, 9:00:00 PM	100.74	100.97	100.66	100.67
9/27/2026, 9:00:00 PM	100.96	101.00	100.29	100.76
9/28/2026, 9:00:00 PM	100.76	101.00	100.31	100.51
9/29/2026, 9:00:00 PM	100.75	100.80	100.31	100.43
9/30/2026, 9:00:00 PM	100.40	100.98	100.37	100.71
10/1/2026, 9:00:00 PM	100.71	101.00	100.39	100.88
10/2/2026, 9:00:00 PM	100.88	101.00	100.51	100.91
10/3/2026, 9:00:00 PM	100.72	100.96	100.60	100.86
10/4/2026, 9:00:00 PM	100.88	101.51	100.51	100.85
10/5/2026, 9:00:00 PM	100.61	101.00	100.40	100.61
10/6/2026, 9:00:00 PM	100.40	100.57	100.37	100.37
10/7/2026, 9:00:00 PM	100.58	100.71	100.38	100.43
10/8/2026, 9:00:00 PM	100.40	100.92	100.35	100.35
10/9/2026, 9:00:00 PM	100.33	100.77	100.30	100.66
10/10/2026, 9:00:00 PM	100.45	100.63	100.36	100.39
10/11/2026, 9:00:00 PM	100.33	100.77	100.20	100.39
10/12/2026, 9:00:00 PM	100.38	100.51	100.12	100.44
10/13/2026, 9:00:00 PM	100.15	100.44	100.13	100.42
10/14/2026, 9:00:00 PM	100.43	100.50	100.30	100.39
10/15/2026, 9:00:00 PM	100.25	100.61	100.20	100.46

Show data

RU000A10BW39 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

26.49%

Coupon, % / ₽

24.00% · 19.73 ₽

Frequency

30 days

Next coupon

2026-10-20

Maturity

2029-06-06

Accrued int.

19.07 ₽

Face value

1,000 ₽

Trading board

TQCB

100.46

614 days

Offer

—

ISIN

RU000A10BW39

Face value

1 000,00 ₽

Price

100,71%

Accrued interest

19,07 ₽

Value

1 026,17 ₽

Coupon

19,73 ₽

Rate

24,00%

Yield

26,35%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	27.07.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
2	26.08.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
3	25.09.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
4	25.10.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
5	24.11.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
6	24.12.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
7	23.01.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
8	22.02.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
9	24.03.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
10	23.04.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
11	23.05.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
12	22.06.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
13	22.07.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
14	21.08.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
15	20.09.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
16	20.10.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
17	19.11.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
18	19.12.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
19	18.01.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
20	17.02.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
21	19.03.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
22	18.04.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
23	18.05.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
24	17.06.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
25	17.07.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
26	16.08.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
27	15.09.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
28	15.10.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
29	14.11.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
30	14.12.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
31	13.01.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
32	12.02.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
33	13.03.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
34	12.04.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
35	12.05.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
36	11.06.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
37	11.07.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
38	10.08.2028	24,00 %	18,09 ₽	1,81%	1 000,00 ₽
39	09.09.2028	24,00 %	16,45 ₽	1,65%	1 000,00 ₽
40	09.10.2028	24,00 %	14,81 ₽	1,48%	1 000,00 ₽
41	08.11.2028	24,00 %	13,18 ₽	1,32%	1 000,00 ₽
42	08.12.2028	24,00 %	11,54 ₽	1,15%	1 000,00 ₽
43	07.01.2029	24,00 %	9,90 ₽	0,99%	1 000,00 ₽
44	06.02.2029	24,00 %	8,27 ₽	0,83%	1 000,00 ₽
45	08.03.2029	24,00 %	6,63 ₽	0,66%	1 000,00 ₽
46	07.04.2029	24,00 %	4,99 ₽	0,50%	1 000,00 ₽
47	07.05.2029	24,00 %	3,35 ₽	0,34%	1 000,00 ₽
48	06.06.2029	24,00 %	1,72 ₽	0,17%	1 000,00 ₽

About the bond

ВОКСИС-03 (RU000A10BW39) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 26.49%, coupon — 24.00% p.a., maturity 2029-06-06, ISIN RU000A10BW39.

ВОКСИС-03

Bond parameters

Coupon payment schedule

About the bond

News on this security