АФК Система БО 002Р-05

RU000A10CU55 · TQCB · ₽

98.89 %▼ -0.28 (-0.28%)

Updated 21:38:23 MSK15 min delay

Show data

RU000A10CU55 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.65	99.69	99.15	99.29
10/16/2025, 9:00:00 PM	99.40	99.90	99.01	99.75
10/19/2025, 9:00:00 PM	99.89	99.89	99.13	99.87
10/20/2025, 9:00:00 PM	99.88	99.95	99.21	99.79
10/21/2025, 9:00:00 PM	99.80	99.80	99.41	99.48
10/22/2025, 9:00:00 PM	99.90	99.90	99.33	99.48
10/23/2025, 9:00:00 PM	99.49	99.50	99.35	99.50
10/26/2025, 9:00:00 PM	99.93	99.93	99.21	99.43
10/27/2025, 9:00:00 PM	99.43	99.88	99.28	99.80
10/28/2025, 9:00:00 PM	99.85	99.88	99.25	99.80
10/29/2025, 9:00:00 PM	99.78	99.98	99.46	99.84
10/30/2025, 9:00:00 PM	99.91	99.91	99.30	99.80
10/31/2025, 9:00:00 PM	99.90	99.90	99.52	99.75
11/2/2025, 9:00:00 PM	99.75	100.29	99.61	99.98
11/4/2025, 9:00:00 PM	99.99	100.27	98.52	99.75
11/5/2025, 9:00:00 PM	99.98	99.98	99.75	99.89
11/6/2025, 9:00:00 PM	99.99	99.99	99.67	99.79
11/9/2025, 9:00:00 PM	99.87	99.88	99.42	99.54
11/10/2025, 9:00:00 PM	99.78	99.78	99.37	99.44
11/11/2025, 9:00:00 PM	99.45	99.86	99.19	99.35
11/12/2025, 9:00:00 PM	99.36	99.78	99.11	99.36
11/13/2025, 9:00:00 PM	99.50	99.50	99.00	99.27
11/16/2025, 9:00:00 PM	99.41	99.41	98.58	99.20
11/17/2025, 9:00:00 PM	99.21	99.34	98.84	99.21
11/18/2025, 9:00:00 PM	99.34	99.34	99.12	99.26
11/19/2025, 9:00:00 PM	99.30	99.47	99.20	99.44
11/20/2025, 9:00:00 PM	99.49	99.50	99.25	99.25
11/23/2025, 9:00:00 PM	99.64	99.65	99.33	99.60
11/24/2025, 9:00:00 PM	99.78	99.78	99.35	99.50
11/25/2025, 9:00:00 PM	99.49	99.49	99.36	99.41
11/26/2025, 9:00:00 PM	99.42	99.42	99.20	99.35
11/27/2025, 9:00:00 PM	99.49	99.49	98.58	99.35
11/30/2025, 9:00:00 PM	99.35	99.35	99.05	99.18
12/1/2025, 9:00:00 PM	99.20	99.25	99.07	99.21
12/2/2025, 9:00:00 PM	99.25	99.35	99.07	99.30
12/3/2025, 9:00:00 PM	99.30	99.30	98.81	98.95
12/4/2025, 9:00:00 PM	99.12	99.20	98.81	99.05
12/7/2025, 9:00:00 PM	99.24	99.24	98.42	98.79
12/8/2025, 9:00:00 PM	98.98	98.98	98.05	98.47
12/9/2025, 9:00:00 PM	98.47	98.75	98.26	98.44
12/10/2025, 9:00:00 PM	98.44	98.75	98.14	98.49
12/11/2025, 9:00:00 PM	98.98	98.98	98.21	98.48
12/14/2025, 9:00:00 PM	98.48	98.68	98.08	98.09
12/15/2025, 9:00:00 PM	98.40	98.40	97.80	98.20
12/16/2025, 9:00:00 PM	98.26	98.32	97.80	98.09
12/17/2025, 9:00:00 PM	98.27	98.50	97.83	98.19
12/18/2025, 9:00:00 PM	98.39	98.54	97.85	98.45
12/21/2025, 9:00:00 PM	98.53	98.88	97.77	98.20
12/22/2025, 9:00:00 PM	98.31	98.50	97.76	98.50
12/23/2025, 9:00:00 PM	98.58	98.58	98.06	98.37
12/24/2025, 9:00:00 PM	98.37	98.55	97.51	98.40
12/25/2025, 9:00:00 PM	98.46	98.50	97.51	98.39
12/28/2025, 9:00:00 PM	98.52	98.54	98.12	98.40
12/29/2025, 9:00:00 PM	98.55	99.38	98.35	99.30
1/4/2026, 9:00:00 PM	99.30	99.50	98.91	99.20
1/5/2026, 9:00:00 PM	99.16	99.38	98.95	99.33
1/7/2026, 9:00:00 PM	98.46	99.40	98.46	99.09
1/8/2026, 9:00:00 PM	99.20	99.20	98.82	99.07
1/11/2026, 9:00:00 PM	99.06	99.08	98.53	98.74
1/12/2026, 9:00:00 PM	98.75	99.50	98.45	98.55
1/13/2026, 9:00:00 PM	98.57	98.82	98.50	98.70
1/14/2026, 9:00:00 PM	98.86	98.86	98.32	98.60
1/15/2026, 9:00:00 PM	98.75	99.19	98.05	99.00
1/18/2026, 9:00:00 PM	99.00	99.17	98.46	98.80
1/19/2026, 9:00:00 PM	98.85	99.03	98.64	98.90
1/20/2026, 9:00:00 PM	98.60	99.00	98.49	98.62
1/21/2026, 9:00:00 PM	98.90	99.00	98.49	98.70
1/22/2026, 9:00:00 PM	98.89	99.05	98.55	99.03
1/25/2026, 9:00:00 PM	99.20	99.20	98.56	98.74
1/26/2026, 9:00:00 PM	98.56	99.00	98.30	98.39
1/27/2026, 9:00:00 PM	98.49	98.49	98.09	98.19
1/28/2026, 9:00:00 PM	98.29	98.29	97.96	98.18
1/29/2026, 9:00:00 PM	98.43	98.45	97.97	98.09
2/1/2026, 9:00:00 PM	98.50	98.50	98.01	98.20
2/2/2026, 9:00:00 PM	98.39	98.39	97.64	98.08
2/3/2026, 9:00:00 PM	98.35	98.40	98.00	98.10
2/4/2026, 9:00:00 PM	98.11	98.33	97.90	98.09
2/5/2026, 9:00:00 PM	98.26	98.26	98.00	98.17
2/8/2026, 9:00:00 PM	98.28	98.43	96.80	98.05
2/9/2026, 9:00:00 PM	98.06	98.17	97.77	97.89
2/10/2026, 9:00:00 PM	97.99	98.08	97.65	98.00
2/11/2026, 9:00:00 PM	98.00	98.08	97.55	97.92
2/12/2026, 9:00:00 PM	97.52	98.25	97.52	98.24
2/15/2026, 9:00:00 PM	97.79	98.47	97.74	98.05
2/16/2026, 9:00:00 PM	98.02	98.15	97.87	98.00
2/17/2026, 9:00:00 PM	97.93	99.18	97.83	98.08
2/18/2026, 9:00:00 PM	98.17	98.26	97.02	97.73
2/19/2026, 9:00:00 PM	97.75	98.98	97.75	98.65
2/23/2026, 9:00:00 PM	98.78	98.95	98.30	98.55
2/24/2026, 9:00:00 PM	98.65	98.80	98.20	98.40
2/25/2026, 9:00:00 PM	98.76	98.77	98.21	98.48
2/26/2026, 9:00:00 PM	98.70	98.72	98.13	98.64
3/1/2026, 9:00:00 PM	98.17	98.72	98.02	98.63
3/2/2026, 9:00:00 PM	98.63	98.63	98.11	98.58
3/3/2026, 9:00:00 PM	98.58	98.63	98.30	98.40
3/4/2026, 9:00:00 PM	98.39	98.63	98.30	98.48
3/5/2026, 9:00:00 PM	98.61	99.15	98.41	98.83
3/8/2026, 9:00:00 PM	98.72	99.00	98.20	98.82
3/9/2026, 9:00:00 PM	99.06	99.12	98.38	98.60
3/10/2026, 9:00:00 PM	98.58	98.91	98.47	98.50
3/11/2026, 9:00:00 PM	98.64	99.04	98.45	98.85
3/12/2026, 9:00:00 PM	98.90	98.91	98.50	98.87
3/15/2026, 9:00:00 PM	98.87	99.63	98.50	98.95
3/16/2026, 9:00:00 PM	99.04	99.04	98.81	98.88
3/17/2026, 9:00:00 PM	98.90	98.90	98.65	98.68
3/18/2026, 9:00:00 PM	98.80	98.89	98.68	98.81
3/19/2026, 9:00:00 PM	98.85	98.90	98.73	98.90
3/22/2026, 9:00:00 PM	98.88	98.99	98.73	98.81
3/23/2026, 9:00:00 PM	99.38	99.39	98.75	98.95
3/24/2026, 9:00:00 PM	98.95	99.75	98.88	99.18
3/25/2026, 9:00:00 PM	99.19	99.60	98.90	99.00
3/26/2026, 9:00:00 PM	99.00	99.60	98.80	98.93
3/27/2026, 9:00:00 PM	99.10	99.36	99.00	99.36
3/28/2026, 9:00:00 PM	98.90	99.59	98.66	99.53
3/29/2026, 9:00:00 PM	99.10	99.60	98.66	99.55
3/30/2026, 9:00:00 PM	99.60	99.68	99.28	99.60
3/31/2026, 9:00:00 PM	99.68	99.78	98.65	99.60
4/1/2026, 9:00:00 PM	99.51	99.86	99.26	99.48
4/2/2026, 9:00:00 PM	99.66	99.98	99.50	99.90
4/3/2026, 9:00:00 PM	99.85	100.10	99.80	99.97
4/4/2026, 9:00:00 PM	100.23	100.28	99.77	99.95
4/5/2026, 9:00:00 PM	99.85	100.29	99.77	100.14
4/6/2026, 9:00:00 PM	100.14	101.19	99.90	100.01
4/7/2026, 9:00:00 PM	99.95	100.90	99.82	99.99
4/8/2026, 9:00:00 PM	99.99	100.00	99.61	99.80
4/9/2026, 9:00:00 PM	99.90	99.97	99.52	99.52
4/10/2026, 9:00:00 PM	99.94	99.96	99.22	99.79
4/11/2026, 9:00:00 PM	99.93	99.93	99.53	99.70
4/12/2026, 9:00:00 PM	99.94	100.00	99.22	99.89
4/13/2026, 9:00:00 PM	99.89	99.95	99.54	99.81
4/14/2026, 9:00:00 PM	99.54	100.05	99.54	100.04
4/15/2026, 9:00:00 PM	99.90	99.99	99.31	99.98
4/16/2026, 9:00:00 PM	99.88	100.10	99.52	100.09
4/17/2026, 9:00:00 PM	100.09	100.09	99.93	100.00
4/18/2026, 9:00:00 PM	100.00	100.00	99.91	99.94
4/19/2026, 9:00:00 PM	100.09	100.09	99.69	99.84
4/20/2026, 9:00:00 PM	99.98	100.04	99.85	100.04
4/21/2026, 9:00:00 PM	100.03	100.03	99.81	99.99
4/22/2026, 9:00:00 PM	100.05	101.00	99.94	100.51
4/23/2026, 9:00:00 PM	100.37	100.67	100.20	100.45
4/24/2026, 9:00:00 PM	100.44	100.52	99.92	100.10
4/25/2026, 9:00:00 PM	100.06	100.38	100.00	100.20
4/26/2026, 9:00:00 PM	100.44	100.52	99.72	100.10
4/27/2026, 9:00:00 PM	100.05	100.37	99.75	100.15
4/28/2026, 9:00:00 PM	100.19	100.24	100.01	100.12
4/29/2026, 9:00:00 PM	100.15	100.37	99.91	100.11
5/1/2026, 9:00:00 PM	100.34	100.57	100.33	100.36
5/2/2026, 9:00:00 PM	100.45	100.55	100.11	100.23
5/3/2026, 9:00:00 PM	100.12	100.57	99.97	100.32
5/4/2026, 9:00:00 PM	100.25	100.96	100.02	100.24
5/5/2026, 9:00:00 PM	100.49	100.49	100.20	100.27
5/6/2026, 9:00:00 PM	100.27	100.27	100.03	100.11
5/7/2026, 9:00:00 PM	100.32	100.40	100.09	100.28
5/10/2026, 9:00:00 PM	100.30	100.32	100.09	100.20
5/11/2026, 9:00:00 PM	100.13	100.33	99.98	100.00
5/12/2026, 9:00:00 PM	100.01	100.25	99.95	100.24
5/13/2026, 9:00:00 PM	100.34	100.48	100.10	100.26
5/14/2026, 9:00:00 PM	100.47	101.04	99.94	100.35
5/15/2026, 9:00:00 PM	100.30	100.75	100.18	100.59
5/16/2026, 9:00:00 PM	100.59	100.72	100.33	100.68
5/17/2026, 9:00:00 PM	100.30	100.75	100.18	100.35
5/18/2026, 9:00:00 PM	100.33	100.65	100.33	100.59
5/19/2026, 9:00:00 PM	100.59	100.59	100.43	100.44
5/20/2026, 9:00:00 PM	100.66	100.99	100.10	100.51
5/21/2026, 9:00:00 PM	100.52	100.78	100.11	100.46
5/22/2026, 9:00:00 PM	100.53	100.58	100.10	100.47
5/23/2026, 9:00:00 PM	100.29	100.69	100.29	100.55
5/24/2026, 9:00:00 PM	100.53	100.69	100.10	100.64
5/25/2026, 9:00:00 PM	100.65	100.68	100.10	100.39
5/26/2026, 9:00:00 PM	100.67	100.67	100.04	100.30
5/27/2026, 9:00:00 PM	100.61	100.62	99.99	100.00
5/28/2026, 9:00:00 PM	100.07	100.09	97.50	98.87
5/29/2026, 9:00:00 PM	98.85	99.55	98.85	99.42
5/30/2026, 9:00:00 PM	99.49	99.68	99.14	99.21
5/31/2026, 9:00:00 PM	98.85	100.57	98.85	100.05
6/1/2026, 9:00:00 PM	100.05	100.05	99.76	99.92
6/2/2026, 9:00:00 PM	99.95	100.88	99.60	100.10
6/3/2026, 9:00:00 PM	100.24	100.25	99.87	100.00
6/4/2026, 9:00:00 PM	100.00	100.25	99.91	99.94
6/5/2026, 9:00:00 PM	100.06	100.48	99.21	100.13
6/6/2026, 9:00:00 PM	100.13	100.38	100.01	100.01
6/7/2026, 9:00:00 PM	100.06	100.48	99.21	99.90
6/8/2026, 9:00:00 PM	99.89	99.99	99.68	99.95
6/9/2026, 9:00:00 PM	99.94	100.00	99.35	99.83
6/10/2026, 9:00:00 PM	99.56	100.00	99.40	100.00
6/11/2026, 9:00:00 PM	100.05	100.06	99.68	99.98
6/12/2026, 9:00:00 PM	99.99	99.99	99.80	99.80
6/13/2026, 9:00:00 PM	99.98	100.56	99.75	99.97
6/14/2026, 9:00:00 PM	100.05	100.56	99.43	99.72
6/15/2026, 9:00:00 PM	100.00	100.50	99.72	100.12
6/16/2026, 9:00:00 PM	99.96	100.14	99.81	100.06
6/17/2026, 9:00:00 PM	100.05	100.17	99.61	99.84
6/18/2026, 9:00:00 PM	99.70	100.49	99.59	100.02
6/21/2026, 9:00:00 PM	100.02	100.46	99.99	100.07
6/22/2026, 9:00:00 PM	100.41	100.48	99.60	100.01
6/23/2026, 9:00:00 PM	100.25	100.40	98.50	100.20
6/24/2026, 9:00:00 PM	100.20	100.20	99.61	100.00
6/25/2026, 9:00:00 PM	100.01	100.28	99.81	99.87
6/26/2026, 9:00:00 PM	99.87	100.22	99.80	100.00
6/27/2026, 9:00:00 PM	99.92	100.19	99.80	99.99
6/28/2026, 9:00:00 PM	99.87	100.22	99.68	100.09
6/29/2026, 9:00:00 PM	100.09	100.13	99.80	100.12
6/30/2026, 9:00:00 PM	100.12	100.16	99.88	100.13
7/1/2026, 9:00:00 PM	100.13	100.16	99.93	99.97
7/2/2026, 9:00:00 PM	100.14	100.25	99.93	100.00
7/3/2026, 9:00:00 PM	99.99	100.21	99.95	99.97
7/4/2026, 9:00:00 PM	100.08	100.21	99.88	100.18
7/5/2026, 9:00:00 PM	99.99	100.21	99.80	100.00
7/6/2026, 9:00:00 PM	99.98	100.00	99.51	99.76
7/7/2026, 9:00:00 PM	99.55	100.24	99.55	100.05
7/8/2026, 9:00:00 PM	99.96	100.20	99.61	99.83
7/9/2026, 9:00:00 PM	100.00	100.15	99.60	100.00
7/10/2026, 9:00:00 PM	99.61	100.00	99.61	100.00
7/11/2026, 9:00:00 PM	99.77	99.96	99.47	99.73
7/12/2026, 9:00:00 PM	99.61	100.23	98.70	99.93
7/13/2026, 9:00:00 PM	100.18	100.18	99.43	100.08
7/14/2026, 9:00:00 PM	99.68	100.05	99.68	100.05
7/15/2026, 9:00:00 PM	99.97	100.09	99.58	99.90
7/16/2026, 9:00:00 PM	99.61	99.74	99.13	99.57
7/17/2026, 9:00:00 PM	99.72	99.72	99.43	99.54
7/18/2026, 9:00:00 PM	99.43	99.46	98.88	99.02
7/19/2026, 9:00:00 PM	99.72	99.72	98.10	98.63
7/20/2026, 9:00:00 PM	97.53	99.58	97.53	99.35
7/21/2026, 9:00:00 PM	99.35	100.29	99.35	99.88
7/22/2026, 9:00:00 PM	100.07	100.09	99.33	99.70
7/23/2026, 9:00:00 PM	99.81	99.98	98.73	99.98
7/24/2026, 9:00:00 PM	99.94	100.00	99.94	99.96
7/25/2026, 9:00:00 PM	99.85	100.10	99.85	100.02
7/26/2026, 9:00:00 PM	99.94	100.12	99.80	100.02
7/27/2026, 9:00:00 PM	100.16	100.18	99.87	100.06
7/28/2026, 9:00:00 PM	100.06	100.28	99.40	100.07
7/29/2026, 9:00:00 PM	100.00	100.00	99.63	99.94
7/30/2026, 9:00:00 PM	99.91	99.95	99.63	99.80
8/2/2026, 9:00:00 PM	99.94	99.95	99.12	99.54
8/3/2026, 9:00:00 PM	99.53	99.53	99.15	99.45
8/4/2026, 9:00:00 PM	99.25	99.97	99.15	99.59
8/5/2026, 9:00:00 PM	99.85	100.00	98.50	99.51
8/6/2026, 9:00:00 PM	99.14	100.30	99.14	100.01
8/7/2026, 9:00:00 PM	100.29	100.29	99.98	99.98
8/8/2026, 9:00:00 PM	100.27	100.28	100.00	100.25
8/9/2026, 9:00:00 PM	100.29	100.29	99.46	99.65
8/10/2026, 9:00:00 PM	99.95	99.95	99.00	99.46
8/11/2026, 9:00:00 PM	99.10	99.87	99.10	99.79
8/12/2026, 9:00:00 PM	99.90	99.96	99.26	99.61
8/13/2026, 9:00:00 PM	99.65	99.92	99.26	99.52
8/16/2026, 9:00:00 PM	99.27	99.91	99.05	99.27
8/17/2026, 9:00:00 PM	99.02	99.49	99.00	99.29
8/18/2026, 9:00:00 PM	99.29	99.90	99.02	99.70
8/19/2026, 9:00:00 PM	99.70	99.77	99.49	99.49
8/20/2026, 9:00:00 PM	99.68	99.96	99.47	99.60
8/21/2026, 9:00:00 PM	99.97	99.97	98.04	98.30
8/22/2026, 9:00:00 PM	98.21	98.30	97.30	98.21
8/23/2026, 9:00:00 PM	99.97	99.97	95.14	96.65
8/24/2026, 9:00:00 PM	96.65	98.37	95.65	98.37
8/25/2026, 9:00:00 PM	98.10	98.58	97.02	98.34
8/26/2026, 9:00:00 PM	98.35	98.52	97.21	98.08
8/27/2026, 9:00:00 PM	97.99	98.45	97.91	98.17
8/28/2026, 9:00:00 PM	98.01	98.48	98.01	98.12
8/29/2026, 9:00:00 PM	98.22	98.22	97.95	97.95
8/30/2026, 9:00:00 PM	98.01	98.48	97.23	98.16
8/31/2026, 9:00:00 PM	98.20	98.20	97.69	97.96
9/1/2026, 9:00:00 PM	97.97	98.19	97.96	97.97
9/2/2026, 9:00:00 PM	98.18	98.44	97.71	97.90
9/3/2026, 9:00:00 PM	97.70	97.98	97.65	97.92
9/4/2026, 9:00:00 PM	97.90	97.96	97.71	97.96
9/5/2026, 9:00:00 PM	97.95	97.97	97.81	97.84
9/6/2026, 9:00:00 PM	97.90	98.54	97.71	98.19
9/7/2026, 9:00:00 PM	98.47	98.66	98.00	98.65
9/8/2026, 9:00:00 PM	98.64	98.76	98.47	98.75
9/9/2026, 9:00:00 PM	98.75	99.42	98.75	99.29
9/10/2026, 9:00:00 PM	99.44	99.44	99.01	99.40
9/13/2026, 9:00:00 PM	99.40	99.44	98.77	99.29
9/14/2026, 9:00:00 PM	99.28	99.32	98.81	99.21
9/15/2026, 9:00:00 PM	99.28	99.28	98.86	99.03
9/16/2026, 9:00:00 PM	99.03	99.15	98.33	98.48
9/17/2026, 9:00:00 PM	98.92	99.29	98.33	98.60
9/18/2026, 9:00:00 PM	98.57	98.77	98.36	98.74
9/19/2026, 9:00:00 PM	99.06	99.06	98.37	98.79
9/20/2026, 9:00:00 PM	98.57	99.06	98.36	98.71
9/21/2026, 9:00:00 PM	98.52	98.85	98.25	98.79
9/22/2026, 9:00:00 PM	98.25	98.73	97.68	98.50
9/23/2026, 9:00:00 PM	98.43	98.69	97.33	98.31
9/24/2026, 9:00:00 PM	98.45	98.67	97.69	98.24
9/25/2026, 9:00:00 PM	97.84	98.26	97.84	98.26
9/26/2026, 9:00:00 PM	98.28	98.63	98.17	98.36
9/27/2026, 9:00:00 PM	97.84	98.63	97.07	97.89
9/28/2026, 9:00:00 PM	98.16	98.35	97.50	98.24
9/29/2026, 9:00:00 PM	97.72	99.18	97.72	99.18
9/30/2026, 9:00:00 PM	98.12	99.20	97.72	98.86
10/1/2026, 9:00:00 PM	98.15	99.60	98.15	99.02
10/2/2026, 9:00:00 PM	98.71	99.01	98.61	98.83
10/3/2026, 9:00:00 PM	98.86	98.86	98.46	98.73
10/4/2026, 9:00:00 PM	98.71	99.60	98.42	98.76
10/5/2026, 9:00:00 PM	98.96	99.52	98.59	98.93
10/6/2026, 9:00:00 PM	98.99	98.99	98.45	98.60
10/7/2026, 9:00:00 PM	98.57	98.57	98.01	98.56
10/8/2026, 9:00:00 PM	98.22	99.30	98.22	98.82
10/9/2026, 9:00:00 PM	98.82	99.28	98.73	98.73
10/10/2026, 9:00:00 PM	98.76	98.90	98.73	98.77
10/11/2026, 9:00:00 PM	98.82	99.30	98.73	98.77
10/12/2026, 9:00:00 PM	98.77	98.90	98.75	98.78
10/13/2026, 9:00:00 PM	98.77	98.96	98.10	98.89
10/14/2026, 9:00:00 PM	98.85	99.20	98.28	99.17
10/15/2026, 9:00:00 PM	98.91	99.50	98.35	98.89

Show data

RU000A10CU55 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

20.24%

Coupon, % / ₽

— · 14.38 ₽

Frequency

30 days

Next coupon

2026-10-21

Maturity

2027-09-16

Accrued int.

13.42 ₽

Face value

1,000 ₽

Trading board

TQCB

98.89

305 days

Offer

—

ISIN

RU000A10CU55

Face value

1 000,00 ₽

Price

99,43%

Accrued interest

13,65 ₽

Value

1 007,95 ₽

Coupon

14,62 ₽

Yield

19,45%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.10.2025	—	16,85 ₽	1,69%	1 000,00 ₽
2	25.11.2025	—	16,53 ₽	1,65%	1 000,00 ₽
3	25.12.2025	—	16,44 ₽	1,64%	1 000,00 ₽
4	24.01.2026	—	16,07 ₽	1,61%	1 000,00 ₽
5	23.02.2026	—	16,01 ₽	1,60%	1 000,00 ₽
6	25.03.2026	—	15,62 ₽	1,56%	1 000,00 ₽
7	24.04.2026	—	15,26 ₽	1,53%	1 000,00 ₽
8	24.05.2026	—	14,92 ₽	1,49%	1 000,00 ₽
9	23.06.2026	—	14,79 ₽	1,48%	1 000,00 ₽
10	23.07.2026	—	14,62 ₽	1,46%	1 000,00 ₽
11	22.08.2026	—	—	—	1 000,00 ₽
12	21.09.2026	—	—	—	1 000,00 ₽
13	21.10.2026	—	—	—	1 000,00 ₽
14	20.11.2026	—	—	—	1 000,00 ₽
15	20.12.2026	—	—	—	1 000,00 ₽
16	19.01.2027	—	—	—	1 000,00 ₽
17	18.02.2027	—	—	—	1 000,00 ₽
18	20.03.2027	—	—	—	1 000,00 ₽
19	19.04.2027	—	—	—	1 000,00 ₽
20	19.05.2027	—	—	—	1 000,00 ₽
21	18.06.2027	—	—	—	1 000,00 ₽
22	18.07.2027	—	—	—	1 000,00 ₽
23	17.08.2027	—	—	—	1 000,00 ₽
24	16.09.2027	—	—	—	1 000,00 ₽

About the bond

АФК Система БО 002Р-05 (RU000A10CU55) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.24%, coupon — — p.a., maturity 2027-09-16, ISIN RU000A10CU55.

АФК Система БО 002Р-05

Bond parameters

Coupon payment schedule

About the bond

News on this security