ИКС 5 ФИНАНС 003P-13

RU000A10C5Y0 · TQCB · ₽

100.38 %▲ +0.11 (+0.11%)

Updated 20:29:15 MSK15 min delay

Show data

RU000A10C5Y0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.03	99.45	98.60	99.38
10/16/2025, 9:00:00 PM	98.00	99.85	98.00	99.70
10/19/2025, 9:00:00 PM	99.84	100.95	99.75	100.30
10/20/2025, 9:00:00 PM	99.75	100.25	99.35	100.23
10/21/2025, 9:00:00 PM	100.23	100.23	99.38	99.71
10/22/2025, 9:00:00 PM	99.80	100.00	99.72	100.00
10/23/2025, 9:00:00 PM	100.00	100.30	99.39	100.00
10/26/2025, 9:00:00 PM	99.36	100.24	99.36	100.00
10/27/2025, 9:00:00 PM	99.48	100.30	99.47	99.92
10/28/2025, 9:00:00 PM	100.05	100.06	99.54	100.02
10/29/2025, 9:00:00 PM	100.01	100.28	99.96	100.27
10/30/2025, 9:00:00 PM	99.65	100.25	99.64	100.22
10/31/2025, 9:00:00 PM	100.21	100.21	99.67	100.20
11/2/2025, 9:00:00 PM	100.20	100.20	99.76	100.20
11/4/2025, 9:00:00 PM	100.11	100.19	99.92	100.00
11/5/2025, 9:00:00 PM	100.10	100.19	99.80	100.13
11/6/2025, 9:00:00 PM	99.78	100.05	98.86	100.01
11/9/2025, 9:00:00 PM	99.92	100.57	99.19	100.56
11/10/2025, 9:00:00 PM	100.56	100.56	99.69	100.07
11/11/2025, 9:00:00 PM	100.53	100.53	99.92	100.05
11/12/2025, 9:00:00 PM	100.12	103.99	99.92	101.71
11/13/2025, 9:00:00 PM	100.01	103.88	100.01	101.54
11/16/2025, 9:00:00 PM	101.54	103.78	100.60	100.60
11/17/2025, 9:00:00 PM	102.66	102.66	100.74	101.25
11/18/2025, 9:00:00 PM	100.07	103.00	100.07	100.87
11/19/2025, 9:00:00 PM	102.69	102.69	100.44	101.97
11/20/2025, 9:00:00 PM	102.65	102.65	100.30	101.15
11/23/2025, 9:00:00 PM	100.11	102.61	100.11	100.73
11/24/2025, 9:00:00 PM	102.37	102.56	100.55	101.00
11/25/2025, 9:00:00 PM	102.00	102.00	100.23	100.96
11/26/2025, 9:00:00 PM	100.34	101.47	99.96	99.99
11/27/2025, 9:00:00 PM	100.96	100.96	100.00	100.30
11/30/2025, 9:00:00 PM	100.50	100.59	100.06	100.32
12/1/2025, 9:00:00 PM	100.30	100.34	100.00	100.01
12/2/2025, 9:00:00 PM	100.27	100.30	100.08	100.24
12/3/2025, 9:00:00 PM	100.30	100.30	100.01	100.27
12/4/2025, 9:00:00 PM	100.02	100.59	100.02	100.06
12/7/2025, 9:00:00 PM	100.06	100.96	99.93	100.39
12/8/2025, 9:00:00 PM	100.30	100.97	100.22	100.85
12/9/2025, 9:00:00 PM	100.79	100.79	99.50	100.07
12/10/2025, 9:00:00 PM	100.65	100.90	99.92	100.47
12/11/2025, 9:00:00 PM	100.59	100.65	100.25	100.65
12/14/2025, 9:00:00 PM	100.99	100.99	100.08	100.51
12/15/2025, 9:00:00 PM	100.63	100.80	100.02	100.61
12/16/2025, 9:00:00 PM	100.02	100.79	100.02	100.61
12/17/2025, 9:00:00 PM	100.56	100.90	100.05	100.90
12/18/2025, 9:00:00 PM	100.91	100.91	99.64	100.82
12/21/2025, 9:00:00 PM	99.67	100.91	99.60	100.24
12/22/2025, 9:00:00 PM	100.58	100.93	99.66	100.83
12/23/2025, 9:00:00 PM	100.00	100.94	100.00	100.94
12/24/2025, 9:00:00 PM	100.96	100.96	100.05	100.29
12/25/2025, 9:00:00 PM	100.29	100.50	100.05	100.14
12/28/2025, 9:00:00 PM	100.50	102.49	100.15	101.07
12/29/2025, 9:00:00 PM	101.50	103.50	100.65	101.24
1/4/2026, 9:00:00 PM	100.76	104.99	100.76	102.24
1/5/2026, 9:00:00 PM	100.76	102.91	100.76	101.50
1/7/2026, 9:00:00 PM	101.66	102.10	100.99	100.99
1/8/2026, 9:00:00 PM	101.00	101.23	100.99	100.99
1/11/2026, 9:00:00 PM	103.72	103.72	101.13	101.35
1/12/2026, 9:00:00 PM	101.35	101.89	101.13	101.13
1/13/2026, 9:00:00 PM	101.13	101.13	100.85	100.85
1/14/2026, 9:00:00 PM	101.82	101.82	100.85	101.14
1/15/2026, 9:00:00 PM	100.12	101.05	100.12	100.43
1/18/2026, 9:00:00 PM	100.98	100.99	100.14	100.88
1/19/2026, 9:00:00 PM	100.88	101.14	100.13	100.54
1/20/2026, 9:00:00 PM	100.32	101.10	99.52	99.60
1/21/2026, 9:00:00 PM	99.60	99.60	99.59	99.59
1/22/2026, 9:00:00 PM	99.89	100.47	99.76	100.00
1/25/2026, 9:00:00 PM	99.95	100.22	99.64	99.93
1/26/2026, 9:00:00 PM	100.49	100.49	99.77	100.00
1/27/2026, 9:00:00 PM	99.99	101.13	99.65	99.90
1/28/2026, 9:00:00 PM	99.90	99.90	99.59	99.76
1/29/2026, 9:00:00 PM	99.84	99.85	99.59	99.84
2/1/2026, 9:00:00 PM	99.84	99.89	99.61	99.89
2/2/2026, 9:00:00 PM	99.88	99.89	99.63	99.70
2/3/2026, 9:00:00 PM	99.61	99.89	99.61	99.64
2/4/2026, 9:00:00 PM	99.72	99.90	98.69	99.49
2/5/2026, 9:00:00 PM	99.50	100.10	99.50	99.89
2/8/2026, 9:00:00 PM	100.04	100.04	99.63	100.00
2/9/2026, 9:00:00 PM	100.07	101.08	99.64	100.04
2/10/2026, 9:00:00 PM	101.06	101.06	99.41	99.70
2/11/2026, 9:00:00 PM	101.06	101.06	99.67	100.20
2/12/2026, 9:00:00 PM	99.99	99.99	99.64	99.98
2/15/2026, 9:00:00 PM	99.98	100.18	99.65	99.82
2/16/2026, 9:00:00 PM	99.99	100.81	99.99	100.40
2/17/2026, 9:00:00 PM	100.53	100.53	99.68	100.14
2/18/2026, 9:00:00 PM	100.12	100.27	99.71	100.03
2/19/2026, 9:00:00 PM	100.35	100.35	99.97	100.00
2/23/2026, 9:00:00 PM	100.01	100.78	100.01	100.40
2/24/2026, 9:00:00 PM	100.40	100.40	100.08	100.12
2/25/2026, 9:00:00 PM	100.15	100.70	100.12	100.43
2/26/2026, 9:00:00 PM	100.49	100.49	100.12	100.14
3/1/2026, 9:00:00 PM	100.34	100.35	100.02	100.35
3/2/2026, 9:00:00 PM	102.47	102.47	100.00	100.29
3/3/2026, 9:00:00 PM	100.27	100.30	100.00	100.00
3/4/2026, 9:00:00 PM	100.34	100.35	100.00	100.30
3/5/2026, 9:00:00 PM	100.38	100.45	99.97	100.45
3/8/2026, 9:00:00 PM	100.45	102.50	100.45	100.99
3/9/2026, 9:00:00 PM	100.22	101.03	100.02	100.30
3/10/2026, 9:00:00 PM	100.30	101.89	100.05	100.19
3/11/2026, 9:00:00 PM	100.19	100.21	100.06	100.10
3/12/2026, 9:00:00 PM	100.63	100.63	99.98	100.04
3/15/2026, 9:00:00 PM	100.01	100.57	99.98	100.49
3/16/2026, 9:00:00 PM	100.29	100.30	99.77	99.98
3/17/2026, 9:00:00 PM	100.41	100.41	100.34	100.34
3/18/2026, 9:00:00 PM	100.33	100.80	99.99	100.36
3/19/2026, 9:00:00 PM	100.30	100.99	100.10	100.55
3/22/2026, 9:00:00 PM	101.00	101.00	100.27	100.55
3/23/2026, 9:00:00 PM	101.00	101.30	100.31	100.49
3/24/2026, 9:00:00 PM	101.00	101.00	100.27	100.53
3/25/2026, 9:00:00 PM	100.52	100.74	100.27	100.28
3/26/2026, 9:00:00 PM	100.65	100.66	100.30	100.48
3/27/2026, 9:00:00 PM	100.48	100.99	100.48	100.92
3/28/2026, 9:00:00 PM	100.33	100.48	100.33	100.42
3/29/2026, 9:00:00 PM	100.48	100.99	100.33	100.51
3/30/2026, 9:00:00 PM	100.27	100.97	100.27	100.60
3/31/2026, 9:00:00 PM	100.97	100.97	100.39	100.58
4/1/2026, 9:00:00 PM	100.46	100.68	100.44	100.51
4/2/2026, 9:00:00 PM	100.69	100.69	100.18	100.60
4/3/2026, 9:00:00 PM	100.64	101.20	100.49	100.69
4/4/2026, 9:00:00 PM	101.18	101.20	100.99	101.15
4/5/2026, 9:00:00 PM	100.64	101.20	100.26	100.59
4/6/2026, 9:00:00 PM	100.59	100.59	100.34	100.34
4/7/2026, 9:00:00 PM	101.10	101.10	100.33	100.59
4/8/2026, 9:00:00 PM	100.59	101.09	99.53	100.54
4/9/2026, 9:00:00 PM	101.09	101.09	100.26	100.79
4/10/2026, 9:00:00 PM	100.79	100.99	100.79	100.98
4/11/2026, 9:00:00 PM	101.09	101.30	100.81	100.81
4/12/2026, 9:00:00 PM	100.79	101.30	100.25	100.31
4/13/2026, 9:00:00 PM	100.97	100.97	100.30	100.56
4/14/2026, 9:00:00 PM	100.30	100.68	99.81	100.66
4/15/2026, 9:00:00 PM	100.33	101.50	99.85	100.66
4/16/2026, 9:00:00 PM	100.64	100.67	99.45	100.53
4/17/2026, 9:00:00 PM	100.57	100.59	100.20	100.53
4/18/2026, 9:00:00 PM	100.53	100.62	100.17	100.61
4/19/2026, 9:00:00 PM	100.57	100.85	99.60	100.21
4/20/2026, 9:00:00 PM	100.67	100.80	100.20	100.44
4/21/2026, 9:00:00 PM	100.26	100.99	100.23	100.99
4/22/2026, 9:00:00 PM	100.99	100.99	100.32	100.79
4/23/2026, 9:00:00 PM	100.94	100.99	100.33	100.99
4/24/2026, 9:00:00 PM	100.98	100.99	100.57	100.99
4/25/2026, 9:00:00 PM	100.20	101.25	100.19	101.00
4/26/2026, 9:00:00 PM	100.98	101.25	100.19	100.88
4/27/2026, 9:00:00 PM	100.86	101.50	100.57	101.16
4/28/2026, 9:00:00 PM	101.24	101.24	100.63	100.72
4/29/2026, 9:00:00 PM	100.72	101.01	100.35	100.90
5/1/2026, 9:00:00 PM	100.77	101.15	100.77	100.90
5/2/2026, 9:00:00 PM	101.18	101.24	100.97	101.24
5/3/2026, 9:00:00 PM	100.78	101.24	100.15	100.83
5/4/2026, 9:00:00 PM	100.83	100.90	100.21	100.70
5/5/2026, 9:00:00 PM	100.26	100.70	100.20	100.45
5/6/2026, 9:00:00 PM	100.31	100.50	100.20	100.50
5/7/2026, 9:00:00 PM	100.55	100.90	100.45	100.61
5/10/2026, 9:00:00 PM	100.89	101.35	100.33	100.77
5/11/2026, 9:00:00 PM	101.32	101.32	100.73	101.32
5/12/2026, 9:00:00 PM	100.59	101.45	100.59	101.13
5/13/2026, 9:00:00 PM	101.56	101.56	101.16	101.17
5/14/2026, 9:00:00 PM	101.17	101.37	100.90	101.35
5/15/2026, 9:00:00 PM	101.04	101.32	100.51	101.05
5/16/2026, 9:00:00 PM	101.09	101.09	101.09	101.09
5/17/2026, 9:00:00 PM	101.04	101.32	99.71	100.82
5/18/2026, 9:00:00 PM	100.69	101.06	100.56	100.74
5/19/2026, 9:00:00 PM	100.48	101.05	100.44	101.00
5/20/2026, 9:00:00 PM	100.76	101.22	100.56	100.80
5/21/2026, 9:00:00 PM	100.68	101.30	100.68	101.30
5/22/2026, 9:00:00 PM	101.30	101.54	100.84	101.39
5/23/2026, 9:00:00 PM	101.98	101.99	100.82	101.12
5/24/2026, 9:00:00 PM	101.30	101.99	100.81	101.28
5/25/2026, 9:00:00 PM	101.33	101.86	100.89	101.84
5/26/2026, 9:00:00 PM	101.88	101.88	100.95	101.80
5/27/2026, 9:00:00 PM	101.99	101.99	101.04	101.80
5/28/2026, 9:00:00 PM	100.75	102.44	100.15	101.01
5/29/2026, 9:00:00 PM	101.13	101.32	100.83	100.96
5/30/2026, 9:00:00 PM	101.13	101.74	101.13	101.74
5/31/2026, 9:00:00 PM	101.13	101.75	100.30	101.04
6/1/2026, 9:00:00 PM	101.04	101.82	100.60	100.88
6/2/2026, 9:00:00 PM	101.03	101.74	100.73	101.05
6/3/2026, 9:00:00 PM	101.56	101.56	100.60	101.10
6/4/2026, 9:00:00 PM	100.52	101.50	100.52	101.06
6/5/2026, 9:00:00 PM	101.13	101.64	101.13	101.26
6/6/2026, 9:00:00 PM	101.60	101.60	100.75	101.31
6/7/2026, 9:00:00 PM	101.13	101.64	100.71	100.77
6/8/2026, 9:00:00 PM	100.76	101.27	100.40	101.27
6/9/2026, 9:00:00 PM	101.26	101.47	100.68	101.35
6/10/2026, 9:00:00 PM	101.56	101.99	101.30	101.99
6/11/2026, 9:00:00 PM	102.43	102.44	101.10	101.98
6/12/2026, 9:00:00 PM	101.96	101.97	101.69	101.97
6/13/2026, 9:00:00 PM	101.97	102.00	101.97	102.00
6/14/2026, 9:00:00 PM	102.43	102.44	101.10	102.32
6/15/2026, 9:00:00 PM	101.19	103.05	101.19	102.63
6/16/2026, 9:00:00 PM	102.42	102.42	101.87	102.42
6/17/2026, 9:00:00 PM	102.63	103.38	101.99	102.03
6/18/2026, 9:00:00 PM	103.19	103.99	102.03	102.14
6/21/2026, 9:00:00 PM	102.78	103.50	100.70	100.70
6/22/2026, 9:00:00 PM	100.74	102.60	100.13	101.85
6/23/2026, 9:00:00 PM	101.06	103.47	101.06	102.27
6/24/2026, 9:00:00 PM	103.49	103.49	102.27	102.27
6/25/2026, 9:00:00 PM	102.54	103.29	101.88	103.07
6/26/2026, 9:00:00 PM	101.44	103.07	101.38	103.06
6/27/2026, 9:00:00 PM	103.06	103.06	100.57	101.53
6/28/2026, 9:00:00 PM	101.44	103.07	100.16	102.45
6/29/2026, 9:00:00 PM	102.20	102.49	100.35	101.70
6/30/2026, 9:00:00 PM	101.89	102.36	101.89	102.05
7/1/2026, 9:00:00 PM	102.05	102.05	101.42	102.00
7/2/2026, 9:00:00 PM	101.93	103.50	101.93	102.76
7/3/2026, 9:00:00 PM	102.45	103.49	102.22	103.47
7/4/2026, 9:00:00 PM	103.17	103.18	102.26	103.15
7/5/2026, 9:00:00 PM	102.45	103.49	102.20	102.97
7/6/2026, 9:00:00 PM	102.74	103.02	101.58	102.15
7/7/2026, 9:00:00 PM	103.02	103.02	101.44	102.25
7/8/2026, 9:00:00 PM	101.62	102.36	101.61	102.25
7/9/2026, 9:00:00 PM	101.63	102.70	101.63	102.24
7/10/2026, 9:00:00 PM	102.25	102.26	101.83	102.24
7/11/2026, 9:00:00 PM	102.55	102.70	102.36	102.55
7/12/2026, 9:00:00 PM	102.25	102.70	100.78	101.55
7/13/2026, 9:00:00 PM	101.47	101.78	100.78	101.74
7/14/2026, 9:00:00 PM	101.52	101.75	101.35	101.35
7/15/2026, 9:00:00 PM	101.89	101.89	100.60	100.60
7/16/2026, 9:00:00 PM	100.60	100.71	98.07	98.68
7/17/2026, 9:00:00 PM	100.03	100.35	98.04	98.34
7/18/2026, 9:00:00 PM	100.35	100.35	98.41	99.28
7/19/2026, 9:00:00 PM	100.03	100.35	98.04	99.47
7/20/2026, 9:00:00 PM	99.79	99.80	98.00	99.59
7/21/2026, 9:00:00 PM	99.59	100.28	99.53	99.60
7/22/2026, 9:00:00 PM	100.08	100.30	99.00	99.60
7/23/2026, 9:00:00 PM	99.60	100.64	98.59	99.21
7/24/2026, 9:00:00 PM	100.27	100.62	99.88	100.08
7/25/2026, 9:00:00 PM	100.07	100.08	99.90	100.08
7/26/2026, 9:00:00 PM	100.27	100.62	99.85	100.07
7/27/2026, 9:00:00 PM	99.65	100.40	99.65	100.08
7/28/2026, 9:00:00 PM	100.26	100.48	99.67	100.33
7/29/2026, 9:00:00 PM	100.52	100.58	99.83	100.35
7/30/2026, 9:00:00 PM	100.32	100.58	99.99	100.04
8/2/2026, 9:00:00 PM	100.04	100.49	99.95	99.95
8/3/2026, 9:00:00 PM	100.39	100.56	100.01	100.03
8/4/2026, 9:00:00 PM	100.36	100.36	99.92	100.35
8/5/2026, 9:00:00 PM	100.09	100.43	100.01	100.43
8/6/2026, 9:00:00 PM	100.34	100.44	100.06	100.06
8/7/2026, 9:00:00 PM	100.06	100.45	100.06	100.43
8/8/2026, 9:00:00 PM	100.48	100.48	100.08	100.08
8/9/2026, 9:00:00 PM	100.06	100.48	100.06	100.38
8/10/2026, 9:00:00 PM	100.09	100.54	100.09	100.48
8/11/2026, 9:00:00 PM	100.38	100.42	100.12	100.39
8/12/2026, 9:00:00 PM	100.47	100.47	100.14	100.21
8/13/2026, 9:00:00 PM	100.44	100.45	100.17	100.45
8/16/2026, 9:00:00 PM	100.33	100.34	100.13	100.13
8/17/2026, 9:00:00 PM	100.13	100.43	100.13	100.35
8/18/2026, 9:00:00 PM	100.13	100.39	100.13	100.34
8/19/2026, 9:00:00 PM	100.34	100.50	100.12	100.42
8/20/2026, 9:00:00 PM	100.47	100.48	100.14	100.19
8/21/2026, 9:00:00 PM	100.15	100.40	100.14	100.15
8/22/2026, 9:00:00 PM	100.39	100.52	100.25	100.52
8/23/2026, 9:00:00 PM	100.15	100.52	100.14	100.49
8/24/2026, 9:00:00 PM	100.49	100.49	100.22	100.48
8/25/2026, 9:00:00 PM	100.48	100.51	100.22	100.49
8/26/2026, 9:00:00 PM	100.55	100.59	100.24	100.29
8/27/2026, 9:00:00 PM	100.70	100.70	100.26	100.30
8/28/2026, 9:00:00 PM	100.26	100.49	100.23	100.49
8/29/2026, 9:00:00 PM	100.66	100.66	100.25	100.25
8/30/2026, 9:00:00 PM	100.26	100.70	100.23	100.62
8/31/2026, 9:00:00 PM	100.62	100.67	100.29	100.65
9/1/2026, 9:00:00 PM	100.60	100.66	100.42	100.65
9/2/2026, 9:00:00 PM	100.70	100.70	100.37	100.57
9/3/2026, 9:00:00 PM	100.72	100.72	100.61	100.66
9/4/2026, 9:00:00 PM	100.42	100.68	100.42	100.43
9/5/2026, 9:00:00 PM	100.72	100.72	100.71	100.71
9/6/2026, 9:00:00 PM	100.42	100.72	100.36	100.61
9/7/2026, 9:00:00 PM	100.63	100.65	100.36	100.39
9/8/2026, 9:00:00 PM	100.56	100.62	100.32	100.62
9/9/2026, 9:00:00 PM	100.32	100.68	100.32	100.55
9/10/2026, 9:00:00 PM	100.66	100.68	100.40	100.67
9/13/2026, 9:00:00 PM	100.68	100.68	100.24	100.46
9/14/2026, 9:00:00 PM	100.48	100.50	100.28	100.50
9/15/2026, 9:00:00 PM	100.55	100.62	100.24	100.50
9/16/2026, 9:00:00 PM	100.27	100.84	100.26	100.69
9/17/2026, 9:00:00 PM	100.37	100.81	100.29	100.30
9/18/2026, 9:00:00 PM	100.77	100.77	100.32	100.32
9/19/2026, 9:00:00 PM	100.69	100.69	100.30	100.30
9/20/2026, 9:00:00 PM	100.77	100.78	100.28	100.65
9/21/2026, 9:00:00 PM	100.69	100.71	100.30	100.39
9/22/2026, 9:00:00 PM	100.39	100.39	100.21	100.27
9/23/2026, 9:00:00 PM	100.23	100.79	100.23	100.49
9/24/2026, 9:00:00 PM	100.64	100.70	100.64	100.70
9/25/2026, 9:00:00 PM	100.78	100.80	100.78	100.80
9/26/2026, 9:00:00 PM	100.81	100.81	100.54	100.80
9/27/2026, 9:00:00 PM	100.78	100.81	100.35	100.69
9/28/2026, 9:00:00 PM	100.36	100.67	100.27	100.67
9/29/2026, 9:00:00 PM	100.39	100.66	100.39	100.64
9/30/2026, 9:00:00 PM	100.67	100.67	100.27	100.67
10/1/2026, 9:00:00 PM	100.67	100.67	100.37	100.66
10/2/2026, 9:00:00 PM	100.50	100.66	100.50	100.66
10/3/2026, 9:00:00 PM	100.67	100.67	100.67	100.67
10/4/2026, 9:00:00 PM	100.50	100.67	100.43	100.65
10/5/2026, 9:00:00 PM	100.65	100.65	100.29	100.31
10/6/2026, 9:00:00 PM	100.50	100.50	99.77	100.14
10/7/2026, 9:00:00 PM	100.24	100.24	99.95	100.13
10/8/2026, 9:00:00 PM	99.82	100.23	99.82	100.22
10/9/2026, 9:00:00 PM	100.21	100.22	100.21	100.22
10/10/2026, 9:00:00 PM	100.21	100.40	100.21	100.39
10/11/2026, 9:00:00 PM	100.21	100.46	100.11	100.45
10/12/2026, 9:00:00 PM	100.37	100.38	100.13	100.32
10/13/2026, 9:00:00 PM	100.46	100.46	100.05	100.32
10/14/2026, 9:00:00 PM	100.44	100.56	100.25	100.27
10/15/2026, 9:00:00 PM	100.45	100.46	100.29	100.38

Show data

RU000A10C5Y0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.55%

Coupon, % / ₽

14.10% · 11.59 ₽

Frequency

30 days

Next coupon

2026-10-21

Maturity

2035-07-06

Accrued int.

10.82 ₽

Face value

1,000 ₽

Trading board

TQCB

100.38

315 days

Offer

2027-09-21

ISIN

RU000A10C5Y0

Face value

1 000,00 ₽

Price

100,35%

Accrued interest

10,82 ₽

Value

1 014,32 ₽

Coupon

11,59 ₽

Rate

14,10%

Yield

14,68%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	27.08.2025	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
2	26.09.2025	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
3	26.10.2025	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
4	25.11.2025	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
5	25.12.2025	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
6	24.01.2026	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
7	23.02.2026	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
8	25.03.2026	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
9	24.04.2026	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
10	24.05.2026	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
11	23.06.2026	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
12	23.07.2026	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
13	22.08.2026	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
14	21.09.2026	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
15	21.10.2026	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
16	20.11.2026	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
17	20.12.2026	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
18	19.01.2027	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
19	18.02.2027	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
20	20.03.2027	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
21	19.04.2027	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
22	19.05.2027	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
23	18.06.2027	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
24	18.07.2027	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
25	17.08.2027	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
26	16.09.2027	14,10 %	11,59 ₽	1,16%	1 000,00 ₽
27	16.10.2027	—	—	—	1 000,00 ₽
28	15.11.2027	—	—	—	1 000,00 ₽
29	15.12.2027	—	—	—	1 000,00 ₽
30	14.01.2028	—	—	—	1 000,00 ₽
31	13.02.2028	—	—	—	1 000,00 ₽
32	14.03.2028	—	—	—	1 000,00 ₽
33	13.04.2028	—	—	—	1 000,00 ₽
34	13.05.2028	—	—	—	1 000,00 ₽
35	12.06.2028	—	—	—	1 000,00 ₽
36	12.07.2028	—	—	—	1 000,00 ₽
37	11.08.2028	—	—	—	1 000,00 ₽
38	10.09.2028	—	—	—	1 000,00 ₽
39	10.10.2028	—	—	—	1 000,00 ₽
40	09.11.2028	—	—	—	1 000,00 ₽
41	09.12.2028	—	—	—	1 000,00 ₽
42	08.01.2029	—	—	—	1 000,00 ₽
43	07.02.2029	—	—	—	1 000,00 ₽
44	09.03.2029	—	—	—	1 000,00 ₽
45	08.04.2029	—	—	—	1 000,00 ₽
46	08.05.2029	—	—	—	1 000,00 ₽
47	07.06.2029	—	—	—	1 000,00 ₽
48	07.07.2029	—	—	—	1 000,00 ₽
49	06.08.2029	—	—	—	1 000,00 ₽
50	05.09.2029	—	—	—	1 000,00 ₽
51	05.10.2029	—	—	—	1 000,00 ₽
52	04.11.2029	—	—	—	1 000,00 ₽
53	04.12.2029	—	—	—	1 000,00 ₽
54	03.01.2030	—	—	—	1 000,00 ₽
55	02.02.2030	—	—	—	1 000,00 ₽
56	04.03.2030	—	—	—	1 000,00 ₽
57	03.04.2030	—	—	—	1 000,00 ₽
58	03.05.2030	—	—	—	1 000,00 ₽
59	02.06.2030	—	—	—	1 000,00 ₽
60	02.07.2030	—	—	—	1 000,00 ₽
61	01.08.2030	—	—	—	1 000,00 ₽
62	31.08.2030	—	—	—	1 000,00 ₽
63	30.09.2030	—	—	—	1 000,00 ₽
64	30.10.2030	—	—	—	1 000,00 ₽
65	29.11.2030	—	—	—	1 000,00 ₽
66	29.12.2030	—	—	—	1 000,00 ₽
67	28.01.2031	—	—	—	1 000,00 ₽
68	27.02.2031	—	—	—	1 000,00 ₽
69	29.03.2031	—	—	—	1 000,00 ₽
70	28.04.2031	—	—	—	1 000,00 ₽
71	28.05.2031	—	—	—	1 000,00 ₽
72	27.06.2031	—	—	—	1 000,00 ₽
73	27.07.2031	—	—	—	1 000,00 ₽
74	26.08.2031	—	—	—	1 000,00 ₽
75	25.09.2031	—	—	—	1 000,00 ₽
76	25.10.2031	—	—	—	1 000,00 ₽
77	24.11.2031	—	—	—	1 000,00 ₽
78	24.12.2031	—	—	—	1 000,00 ₽
79	23.01.2032	—	—	—	1 000,00 ₽
80	22.02.2032	—	—	—	1 000,00 ₽
81	23.03.2032	—	—	—	1 000,00 ₽
82	22.04.2032	—	—	—	1 000,00 ₽
83	22.05.2032	—	—	—	1 000,00 ₽
84	21.06.2032	—	—	—	1 000,00 ₽
85	21.07.2032	—	—	—	1 000,00 ₽
86	20.08.2032	—	—	—	1 000,00 ₽
87	19.09.2032	—	—	—	1 000,00 ₽
88	19.10.2032	—	—	—	1 000,00 ₽
89	18.11.2032	—	—	—	1 000,00 ₽
90	18.12.2032	—	—	—	1 000,00 ₽
91	17.01.2033	—	—	—	1 000,00 ₽
92	16.02.2033	—	—	—	1 000,00 ₽
93	18.03.2033	—	—	—	1 000,00 ₽
94	17.04.2033	—	—	—	1 000,00 ₽
95	17.05.2033	—	—	—	1 000,00 ₽
96	16.06.2033	—	—	—	1 000,00 ₽
97	16.07.2033	—	—	—	1 000,00 ₽
98	15.08.2033	—	—	—	1 000,00 ₽
99	14.09.2033	—	—	—	1 000,00 ₽
100	14.10.2033	—	—	—	1 000,00 ₽

About the bond

ИКС 5 ФИНАНС 003P-13 (RU000A10C5Y0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.55%, coupon — 14.10% p.a., maturity 2035-07-06, ISIN RU000A10C5Y0.

ИКС 5 ФИНАНС 003P-13

Bond parameters

Coupon payment schedule

About the bond

News on this security