ПКО СЗА БО-04

RU000A10D3T4 · TQCB · ₽

98.11 %▼ -0.19 (-0.19%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10D3T4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.97	100.08	99.95	100.07
10/16/2025, 9:00:00 PM	100.00	100.11	100.00	100.09
10/19/2025, 9:00:00 PM	100.10	100.10	99.90	100.04
10/20/2025, 9:00:00 PM	100.04	100.09	100.00	100.07
10/21/2025, 9:00:00 PM	100.07	100.15	100.07	100.09
10/22/2025, 9:00:00 PM	100.15	100.15	100.02	100.04
10/23/2025, 9:00:00 PM	100.03	100.05	100.02	100.02
10/26/2025, 9:00:00 PM	100.00	100.01	99.98	100.00
10/27/2025, 9:00:00 PM	99.99	100.00	99.95	99.98
10/28/2025, 9:00:00 PM	100.00	100.00	99.98	100.00
10/29/2025, 9:00:00 PM	100.00	100.01	99.99	100.00
10/30/2025, 9:00:00 PM	100.00	100.00	99.98	99.99
10/31/2025, 9:00:00 PM	100.00	100.00	99.90	99.98
11/2/2025, 9:00:00 PM	100.00	100.14	99.90	99.99
11/4/2025, 9:00:00 PM	100.00	100.01	99.75	100.01
11/5/2025, 9:00:00 PM	100.07	100.10	99.99	100.03
11/6/2025, 9:00:00 PM	100.05	100.12	99.95	100.05
11/9/2025, 9:00:00 PM	99.92	100.05	99.92	100.02
11/10/2025, 9:00:00 PM	100.02	100.02	99.91	100.00
11/11/2025, 9:00:00 PM	100.00	100.06	99.97	99.99
11/12/2025, 9:00:00 PM	100.00	100.00	99.96	99.99
11/13/2025, 9:00:00 PM	99.98	100.29	99.98	100.18
11/16/2025, 9:00:00 PM	100.14	100.28	100.00	100.28
11/17/2025, 9:00:00 PM	100.40	100.65	99.20	99.80
11/18/2025, 9:00:00 PM	99.83	99.96	99.80	99.96
11/19/2025, 9:00:00 PM	99.93	100.10	99.90	100.07
11/20/2025, 9:00:00 PM	99.99	100.15	99.84	100.15
11/23/2025, 9:00:00 PM	100.16	100.24	99.94	100.00
11/24/2025, 9:00:00 PM	100.14	100.14	99.90	100.08
11/25/2025, 9:00:00 PM	100.08	100.22	99.95	100.03
11/26/2025, 9:00:00 PM	100.00	100.20	99.85	100.06
11/27/2025, 9:00:00 PM	100.00	100.22	100.00	100.14
11/30/2025, 9:00:00 PM	100.20	100.30	100.11	100.24
12/1/2025, 9:00:00 PM	100.20	101.46	100.10	100.15
12/2/2025, 9:00:00 PM	100.15	100.57	100.01	100.57
12/3/2025, 9:00:00 PM	100.30	100.86	100.10	100.86
12/4/2025, 9:00:00 PM	100.30	101.28	100.30	100.43
12/7/2025, 9:00:00 PM	101.10	101.10	100.26	100.50
12/8/2025, 9:00:00 PM	100.54	100.57	100.38	100.52
12/9/2025, 9:00:00 PM	100.41	100.41	100.23	100.28
12/10/2025, 9:00:00 PM	100.40	100.40	100.15	100.40
12/11/2025, 9:00:00 PM	100.32	100.49	99.86	100.48
12/14/2025, 9:00:00 PM	100.22	100.44	100.00	100.25
12/15/2025, 9:00:00 PM	100.18	100.25	100.10	100.20
12/16/2025, 9:00:00 PM	100.18	100.28	99.98	100.20
12/17/2025, 9:00:00 PM	100.15	100.23	100.01	100.02
12/18/2025, 9:00:00 PM	100.02	100.26	99.98	100.24
12/21/2025, 9:00:00 PM	100.26	100.26	99.04	99.79
12/22/2025, 9:00:00 PM	99.63	100.05	99.50	100.05
12/23/2025, 9:00:00 PM	99.75	100.03	99.70	100.02
12/24/2025, 9:00:00 PM	100.04	100.04	100.00	100.04
12/25/2025, 9:00:00 PM	100.04	100.10	99.52	100.00
12/28/2025, 9:00:00 PM	100.10	100.14	100.00	100.14
12/29/2025, 9:00:00 PM	100.14	100.22	99.81	100.21
1/4/2026, 9:00:00 PM	100.24	100.46	100.24	100.46
1/5/2026, 9:00:00 PM	100.34	100.38	100.31	100.31
1/7/2026, 9:00:00 PM	100.31	100.34	100.23	100.33
1/8/2026, 9:00:00 PM	100.30	100.32	100.22	100.22
1/11/2026, 9:00:00 PM	100.22	100.31	100.04	100.10
1/12/2026, 9:00:00 PM	100.18	100.40	100.10	100.40
1/13/2026, 9:00:00 PM	100.14	100.33	100.10	100.33
1/14/2026, 9:00:00 PM	100.33	100.39	100.22	100.38
1/15/2026, 9:00:00 PM	100.38	100.39	100.21	100.21
1/18/2026, 9:00:00 PM	100.34	100.34	100.14	100.28
1/19/2026, 9:00:00 PM	100.15	100.25	100.02	100.25
1/20/2026, 9:00:00 PM	100.18	100.22	100.14	100.18
1/21/2026, 9:00:00 PM	100.17	100.27	100.16	100.27
1/22/2026, 9:00:00 PM	100.26	100.30	100.22	100.30
1/25/2026, 9:00:00 PM	100.30	100.30	99.99	100.25
1/26/2026, 9:00:00 PM	100.18	100.25	99.90	99.99
1/27/2026, 9:00:00 PM	100.05	100.17	100.05	100.17
1/28/2026, 9:00:00 PM	100.17	100.19	100.17	100.18
1/29/2026, 9:00:00 PM	100.14	100.19	99.99	100.18
2/1/2026, 9:00:00 PM	100.14	100.14	99.67	99.90
2/2/2026, 9:00:00 PM	99.90	100.00	99.50	99.86
2/3/2026, 9:00:00 PM	99.87	99.87	99.00	99.75
2/4/2026, 9:00:00 PM	99.70	99.82	99.50	99.80
2/5/2026, 9:00:00 PM	99.78	99.86	99.70	99.86
2/8/2026, 9:00:00 PM	99.75	99.90	99.00	99.67
2/9/2026, 9:00:00 PM	99.67	99.67	99.00	99.39
2/10/2026, 9:00:00 PM	99.10	99.29	98.96	99.08
2/11/2026, 9:00:00 PM	99.01	99.40	98.80	99.08
2/12/2026, 9:00:00 PM	99.10	99.32	98.96	99.05
2/15/2026, 9:00:00 PM	99.00	99.28	98.00	99.28
2/16/2026, 9:00:00 PM	99.00	99.37	98.01	98.70
2/17/2026, 9:00:00 PM	98.69	98.69	97.83	98.26
2/18/2026, 9:00:00 PM	98.05	98.38	97.90	98.29
2/19/2026, 9:00:00 PM	98.01	98.40	97.60	98.16
2/23/2026, 9:00:00 PM	98.00	98.00	96.79	97.01
2/24/2026, 9:00:00 PM	97.01	97.22	96.80	97.22
2/25/2026, 9:00:00 PM	96.95	97.05	96.61	96.76
2/26/2026, 9:00:00 PM	96.80	97.13	96.80	97.03
3/1/2026, 9:00:00 PM	97.03	97.07	96.75	97.06
3/2/2026, 9:00:00 PM	97.04	97.48	96.93	97.39
3/3/2026, 9:00:00 PM	97.10	97.49	97.02	97.49
3/4/2026, 9:00:00 PM	97.49	98.04	96.95	97.62
3/5/2026, 9:00:00 PM	97.40	97.94	97.40	97.87
3/8/2026, 9:00:00 PM	97.80	98.12	97.80	98.12
3/9/2026, 9:00:00 PM	98.04	98.76	97.65	98.76
3/10/2026, 9:00:00 PM	98.20	98.76	98.20	98.47
3/11/2026, 9:00:00 PM	98.45	99.04	98.45	98.98
3/12/2026, 9:00:00 PM	98.98	98.98	98.50	98.89
3/15/2026, 9:00:00 PM	98.90	99.45	98.90	99.30
3/16/2026, 9:00:00 PM	99.10	99.35	98.80	99.25
3/17/2026, 9:00:00 PM	99.00	99.30	99.00	99.05
3/18/2026, 9:00:00 PM	99.25	99.29	98.95	99.14
3/19/2026, 9:00:00 PM	99.05	99.28	98.65	99.12
3/22/2026, 9:00:00 PM	99.15	99.50	99.07	99.07
3/23/2026, 9:00:00 PM	98.70	100.41	96.62	99.60
3/24/2026, 9:00:00 PM	99.60	99.65	98.60	99.16
3/25/2026, 9:00:00 PM	98.93	99.30	98.81	99.30
3/26/2026, 9:00:00 PM	99.30	99.44	99.10	99.33
3/27/2026, 9:00:00 PM	99.33	99.70	98.90	99.20
3/28/2026, 9:00:00 PM	99.74	99.74	99.58	99.58
3/29/2026, 9:00:00 PM	99.33	99.74	98.90	98.98
3/30/2026, 9:00:00 PM	98.80	99.25	97.01	99.05
3/31/2026, 9:00:00 PM	99.27	99.28	98.90	99.09
4/1/2026, 9:00:00 PM	98.41	99.12	98.33	99.05
4/2/2026, 9:00:00 PM	99.06	99.06	98.85	98.85
4/3/2026, 9:00:00 PM	99.10	99.10	99.10	99.10
4/4/2026, 9:00:00 PM	99.07	99.07	99.07	99.07
4/5/2026, 9:00:00 PM	99.10	99.13	99.00	99.13
4/6/2026, 9:00:00 PM	99.13	99.13	98.76	99.02
4/7/2026, 9:00:00 PM	99.02	99.02	98.70	98.90
4/8/2026, 9:00:00 PM	98.89	98.89	98.60	98.80
4/9/2026, 9:00:00 PM	98.80	99.73	98.65	99.64
4/10/2026, 9:00:00 PM	98.49	99.66	98.48	99.65
4/11/2026, 9:00:00 PM	99.69	99.73	99.63	99.63
4/12/2026, 9:00:00 PM	98.49	99.73	98.25	99.20
4/13/2026, 9:00:00 PM	98.35	99.39	98.30	99.22
4/14/2026, 9:00:00 PM	99.05	99.05	98.85	99.02
4/15/2026, 9:00:00 PM	99.00	99.02	98.90	99.00
4/16/2026, 9:00:00 PM	98.80	99.50	98.80	98.90
4/17/2026, 9:00:00 PM	98.90	99.75	98.36	98.36
4/18/2026, 9:00:00 PM	98.46	98.92	98.38	98.87
4/19/2026, 9:00:00 PM	98.90	99.75	98.35	98.36
4/20/2026, 9:00:00 PM	98.35	98.89	98.28	98.65
4/21/2026, 9:00:00 PM	98.75	98.98	98.45	98.90
4/22/2026, 9:00:00 PM	98.51	98.69	98.50	98.63
4/23/2026, 9:00:00 PM	98.55	98.68	98.33	98.68
4/24/2026, 9:00:00 PM	98.40	98.70	98.40	98.70
4/25/2026, 9:00:00 PM	98.66	98.81	98.66	98.77
4/26/2026, 9:00:00 PM	98.40	98.88	98.40	98.88
4/27/2026, 9:00:00 PM	98.90	98.90	98.70	98.73
4/28/2026, 9:00:00 PM	98.33	98.69	98.33	98.55
4/29/2026, 9:00:00 PM	98.57	98.60	98.46	98.60
5/1/2026, 9:00:00 PM	98.32	98.81	98.32	98.80
5/2/2026, 9:00:00 PM	98.80	98.80	98.18	98.77
5/3/2026, 9:00:00 PM	98.60	98.88	97.50	98.65
5/4/2026, 9:00:00 PM	98.45	98.65	98.27	98.61
5/5/2026, 9:00:00 PM	98.50	98.60	98.40	98.59
5/6/2026, 9:00:00 PM	98.60	98.60	97.57	98.25
5/7/2026, 9:00:00 PM	98.25	98.47	97.80	98.40
5/10/2026, 9:00:00 PM	97.65	98.46	97.65	98.05
5/11/2026, 9:00:00 PM	98.05	98.35	98.00	98.30
5/12/2026, 9:00:00 PM	97.84	98.43	97.83	98.30
5/13/2026, 9:00:00 PM	98.60	98.60	97.95	98.30
5/14/2026, 9:00:00 PM	98.30	98.37	97.80	98.37
5/15/2026, 9:00:00 PM	98.30	98.30	98.20	98.30
5/16/2026, 9:00:00 PM	97.82	98.30	97.82	98.20
5/17/2026, 9:00:00 PM	98.30	98.30	97.82	98.20
5/18/2026, 9:00:00 PM	98.02	98.34	98.01	98.10
5/19/2026, 9:00:00 PM	98.03	98.41	98.00	98.19
5/20/2026, 9:00:00 PM	98.20	98.46	98.02	98.16
5/21/2026, 9:00:00 PM	98.00	98.44	98.00	98.09
5/22/2026, 9:00:00 PM	98.11	98.18	97.81	98.18
5/23/2026, 9:00:00 PM	98.16	98.30	98.16	98.30
5/24/2026, 9:00:00 PM	98.11	98.37	97.81	98.26
5/25/2026, 9:00:00 PM	98.27	98.40	98.01	98.29
5/26/2026, 9:00:00 PM	98.35	98.47	97.95	98.24
5/27/2026, 9:00:00 PM	98.44	98.47	98.02	98.38
5/28/2026, 9:00:00 PM	98.20	98.40	98.15	98.25
5/29/2026, 9:00:00 PM	98.08	98.50	98.01	98.50
5/30/2026, 9:00:00 PM	98.40	98.45	98.40	98.45
5/31/2026, 9:00:00 PM	98.08	98.50	98.01	98.08
6/1/2026, 9:00:00 PM	98.34	98.39	98.20	98.20
6/2/2026, 9:00:00 PM	98.08	98.45	98.08	98.16
6/3/2026, 9:00:00 PM	98.15	98.39	98.12	98.38
6/4/2026, 9:00:00 PM	98.11	98.52	98.10	98.47
6/5/2026, 9:00:00 PM	98.57	98.57	98.57	98.57
6/6/2026, 9:00:00 PM	98.57	98.57	98.57	98.57
6/7/2026, 9:00:00 PM	98.57	98.95	98.55	98.90
6/8/2026, 9:00:00 PM	98.91	98.91	98.43	98.49
6/9/2026, 9:00:00 PM	98.55	98.91	98.40	98.91
6/10/2026, 9:00:00 PM	98.91	99.97	98.50	99.70
6/11/2026, 9:00:00 PM	99.70	100.00	99.70	99.98
6/12/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/13/2026, 9:00:00 PM	99.90	100.00	98.87	99.00
6/14/2026, 9:00:00 PM	99.70	100.00	98.87	99.52
6/15/2026, 9:00:00 PM	99.51	99.70	99.30	99.51
6/16/2026, 9:00:00 PM	99.50	99.98	99.09	99.09
6/17/2026, 9:00:00 PM	99.43	99.86	99.29	99.86
6/18/2026, 9:00:00 PM	99.97	99.97	99.60	99.85
6/21/2026, 9:00:00 PM	99.90	99.97	98.78	98.78
6/22/2026, 9:00:00 PM	99.01	99.60	99.00	99.60
6/23/2026, 9:00:00 PM	99.82	100.00	99.30	99.46
6/24/2026, 9:00:00 PM	98.91	99.79	98.70	99.05
6/25/2026, 9:00:00 PM	99.00	99.06	98.02	98.96
6/26/2026, 9:00:00 PM	98.50	99.00	98.50	99.00
6/27/2026, 9:00:00 PM	99.02	99.02	99.00	99.00
6/28/2026, 9:00:00 PM	98.50	99.02	98.30	98.92
6/29/2026, 9:00:00 PM	98.35	98.92	98.35	98.92
6/30/2026, 9:00:00 PM	98.92	98.92	98.45	98.80
7/1/2026, 9:00:00 PM	98.85	98.91	98.54	98.75
7/2/2026, 9:00:00 PM	98.89	98.89	98.70	98.75
7/3/2026, 9:00:00 PM	98.58	99.07	98.58	99.07
7/4/2026, 9:00:00 PM	99.67	99.68	99.67	99.68
7/5/2026, 9:00:00 PM	98.58	99.68	98.52	98.52
7/6/2026, 9:00:00 PM	98.51	98.84	98.20	98.84
7/7/2026, 9:00:00 PM	98.25	98.87	98.25	98.84
7/8/2026, 9:00:00 PM	98.89	99.19	98.17	98.97
7/9/2026, 9:00:00 PM	98.97	99.09	98.75	99.00
7/10/2026, 9:00:00 PM	99.18	99.18	98.80	98.80
7/11/2026, 9:00:00 PM	99.19	100.00	99.19	99.98
7/12/2026, 9:00:00 PM	99.18	100.00	98.00	99.50
7/13/2026, 9:00:00 PM	99.50	99.63	99.28	99.58
7/14/2026, 9:00:00 PM	99.21	99.63	99.21	99.49
7/15/2026, 9:00:00 PM	98.50	99.45	98.50	99.42
7/16/2026, 9:00:00 PM	98.19	98.66	95.48	96.01
7/17/2026, 9:00:00 PM	97.20	97.20	96.12	96.20
7/18/2026, 9:00:00 PM	95.99	95.99	95.62	95.80
7/19/2026, 9:00:00 PM	97.20	97.50	95.62	97.35
7/20/2026, 9:00:00 PM	97.35	97.96	97.00	97.96
7/21/2026, 9:00:00 PM	97.34	97.97	97.20	97.97
7/22/2026, 9:00:00 PM	97.40	99.20	97.40	98.56
7/23/2026, 9:00:00 PM	98.59	99.41	98.40	99.41
7/24/2026, 9:00:00 PM	99.46	99.94	99.40	99.80
7/25/2026, 9:00:00 PM	99.80	99.94	99.80	99.94
7/26/2026, 9:00:00 PM	99.46	100.50	99.40	100.20
7/27/2026, 9:00:00 PM	100.20	100.85	100.04	100.04
7/28/2026, 9:00:00 PM	100.10	100.10	99.90	99.90
7/29/2026, 9:00:00 PM	100.02	100.07	99.60	100.07
7/30/2026, 9:00:00 PM	100.04	100.15	100.04	100.11
8/2/2026, 9:00:00 PM	100.15	100.40	99.99	100.08
8/3/2026, 9:00:00 PM	100.27	100.50	100.27	100.49
8/4/2026, 9:00:00 PM	100.35	100.50	100.26	100.49
8/5/2026, 9:00:00 PM	100.50	100.50	100.45	100.50
8/6/2026, 9:00:00 PM	100.50	100.90	100.31	100.84
8/7/2026, 9:00:00 PM	101.39	101.39	100.32	101.32
8/8/2026, 9:00:00 PM	100.38	101.36	100.38	101.36
8/9/2026, 9:00:00 PM	101.39	101.39	99.55	101.25
8/10/2026, 9:00:00 PM	101.25	101.30	100.95	101.30
8/11/2026, 9:00:00 PM	101.30	101.39	100.88	101.29
8/12/2026, 9:00:00 PM	101.30	101.30	100.83	100.88
8/13/2026, 9:00:00 PM	101.26	101.29	100.18	100.18
8/16/2026, 9:00:00 PM	100.18	100.85	99.95	100.43
8/17/2026, 9:00:00 PM	100.01	100.97	100.01	100.97
8/18/2026, 9:00:00 PM	100.50	100.57	100.50	100.57
8/19/2026, 9:00:00 PM	100.50	100.91	100.00	100.49
8/20/2026, 9:00:00 PM	100.00	100.92	99.56	100.15
8/21/2026, 9:00:00 PM	100.05	100.91	100.02	100.75
8/22/2026, 9:00:00 PM	100.02	100.88	99.56	100.72
8/23/2026, 9:00:00 PM	100.05	100.91	99.35	99.97
8/24/2026, 9:00:00 PM	100.14	100.14	99.43	99.72
8/25/2026, 9:00:00 PM	99.53	100.14	99.53	100.14
8/26/2026, 9:00:00 PM	100.14	100.14	99.95	100.00
8/27/2026, 9:00:00 PM	100.14	101.30	100.00	101.30
8/28/2026, 9:00:00 PM	100.09	101.30	100.02	100.80
8/29/2026, 9:00:00 PM	101.25	101.25	101.25	101.25
8/30/2026, 9:00:00 PM	100.09	101.30	100.00	100.16
8/31/2026, 9:00:00 PM	100.16	100.16	99.29	99.52
9/1/2026, 9:00:00 PM	100.09	100.23	99.52	99.52
9/2/2026, 9:00:00 PM	99.51	100.50	99.40	100.50
9/3/2026, 9:00:00 PM	99.98	101.10	99.97	100.52
9/4/2026, 9:00:00 PM	100.19	100.21	100.15	100.21
9/5/2026, 9:00:00 PM	100.27	100.49	100.23	100.49
9/6/2026, 9:00:00 PM	100.19	100.98	99.44	100.98
9/7/2026, 9:00:00 PM	100.45	100.45	99.96	100.40
9/8/2026, 9:00:00 PM	100.10	100.20	100.05	100.15
9/9/2026, 9:00:00 PM	100.20	100.40	100.16	100.40
9/10/2026, 9:00:00 PM	100.35	101.19	99.96	100.15
9/13/2026, 9:00:00 PM	99.95	100.51	99.77	100.51
9/14/2026, 9:00:00 PM	100.45	100.47	99.90	100.46
9/15/2026, 9:00:00 PM	100.20	100.35	100.00	100.35
9/16/2026, 9:00:00 PM	100.33	100.74	99.81	99.91
9/17/2026, 9:00:00 PM	100.40	100.60	98.20	100.60
9/18/2026, 9:00:00 PM	99.15	99.15	99.14	99.14
9/20/2026, 9:00:00 PM	99.15	99.80	99.14	99.50
9/21/2026, 9:00:00 PM	99.49	100.13	99.45	99.61
9/22/2026, 9:00:00 PM	99.70	99.75	99.70	99.72
9/23/2026, 9:00:00 PM	99.80	99.80	99.80	99.80
9/24/2026, 9:00:00 PM	99.73	99.75	99.15	99.33
9/25/2026, 9:00:00 PM	99.19	99.82	99.00	99.82
9/26/2026, 9:00:00 PM	99.20	99.64	98.92	99.64
9/27/2026, 9:00:00 PM	99.19	99.82	98.92	99.25
9/28/2026, 9:00:00 PM	99.25	99.25	98.36	99.23
9/29/2026, 9:00:00 PM	99.10	99.14	98.40	99.14
9/30/2026, 9:00:00 PM	98.62	98.80	97.11	98.78
10/1/2026, 9:00:00 PM	98.78	98.79	98.70	98.79
10/2/2026, 9:00:00 PM	99.39	99.39	99.39	99.39
10/3/2026, 9:00:00 PM	98.79	99.20	98.79	99.20
10/4/2026, 9:00:00 PM	99.39	99.39	98.12	98.12
10/5/2026, 9:00:00 PM	98.60	98.85	98.60	98.85
10/6/2026, 9:00:00 PM	98.85	98.90	97.11	98.85
10/7/2026, 9:00:00 PM	98.05	98.80	97.41	98.30
10/12/2026, 9:00:00 PM	98.30	98.55	98.30	98.49
10/13/2026, 9:00:00 PM	98.50	98.55	98.25	98.25
10/14/2026, 9:00:00 PM	98.30	98.30	98.30	98.30
10/15/2026, 9:00:00 PM	98.25	98.25	98.00	98.11

Show data

RU000A10D3T4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

29.02%

Coupon, % / ₽

24.50% · 20.14 ₽

Frequency

30 days

Next coupon

2026-11-09

Maturity

2028-09-29

Accrued int.

6.04 ₽

Face value

1,000 ₽

Trading board

TQCB

98.11

567 days

Offer

—

ISIN

RU000A10D3T4

Face value

1 000,00 ₽

Price

96,12%

Accrued interest

6,04 ₽

Value

967,24 ₽

Coupon

20,14 ₽

Rate

24,50%

Yield

30,43%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.11.2025	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
2	14.12.2025	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
3	13.01.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
4	12.02.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
5	14.03.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
6	13.04.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
7	13.05.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
8	12.06.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
9	12.07.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
10	11.08.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
11	10.09.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
12	10.10.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
13	09.11.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
14	09.12.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
15	08.01.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
16	07.02.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
17	09.03.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
18	08.04.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
19	08.05.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
20	07.06.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
21	07.07.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
22	06.08.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
23	05.09.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
24	05.10.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
25	04.11.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
26	04.12.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
27	03.01.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
28	02.02.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
29	03.03.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
30	02.04.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
31	02.05.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
32	01.06.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
33	01.07.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
34	31.07.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
35	30.08.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
36	29.09.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽

About the bond

ПКО СЗА БО-04 (RU000A10D3T4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.02%, coupon — 24.50% p.a., maturity 2028-09-29, ISIN RU000A10D3T4.

ПКО СЗА БО-04

Bond parameters

Coupon payment schedule

About the bond

News on this security