ВЭБ.РФ ПБО-002Р-52

RU000A10D9J2 · TQCB · ₽

100.00 % 0.00 (0.00%)

Updated 21:42:28 MSK15 min delay

Show data

RU000A10D9J2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/27/2025, 9:00:00 PM	100.00	100.00	99.88	99.99
10/28/2025, 9:00:00 PM	99.99	100.00	99.90	99.99
10/29/2025, 9:00:00 PM	100.00	100.00	99.95	100.00
10/30/2025, 9:00:00 PM	100.00	100.00	99.94	100.00
10/31/2025, 9:00:00 PM	100.00	100.00	99.95	100.00
11/2/2025, 9:00:00 PM	100.05	100.05	100.00	100.05
11/4/2025, 9:00:00 PM	99.99	99.99	99.91	99.99
11/5/2025, 9:00:00 PM	100.00	100.00	99.95	99.99
11/6/2025, 9:00:00 PM	100.00	100.00	99.91	99.98
11/9/2025, 9:00:00 PM	99.95	99.97	99.95	99.97
11/10/2025, 9:00:00 PM	99.99	99.99	99.90	99.90
11/11/2025, 9:00:00 PM	99.90	99.97	99.86	99.91
11/12/2025, 9:00:00 PM	99.97	100.00	99.85	99.85
11/13/2025, 9:00:00 PM	100.05	100.10	99.90	99.95
11/16/2025, 9:00:00 PM	99.95	100.10	99.90	100.05
11/17/2025, 9:00:00 PM	100.00	100.10	99.91	99.91
11/18/2025, 9:00:00 PM	99.91	99.95	99.91	99.95
11/19/2025, 9:00:00 PM	100.00	100.00	99.85	99.90
11/20/2025, 9:00:00 PM	99.90	99.90	99.87	99.87
11/23/2025, 9:00:00 PM	99.87	99.90	99.87	99.90
11/24/2025, 9:00:00 PM	99.91	99.91	99.89	99.89
11/25/2025, 9:00:00 PM	99.90	99.90	99.85	99.89
11/26/2025, 9:00:00 PM	99.89	100.10	99.89	99.90
11/27/2025, 9:00:00 PM	99.87	99.90	99.85	99.90
11/30/2025, 9:00:00 PM	99.90	99.90	99.85	99.85
12/1/2025, 9:00:00 PM	99.88	99.99	99.75	99.99
12/2/2025, 9:00:00 PM	99.99	99.99	99.71	99.75
12/3/2025, 9:00:00 PM	99.80	100.00	99.75	99.98
12/4/2025, 9:00:00 PM	99.98	100.09	99.80	99.95
12/7/2025, 9:00:00 PM	100.05	100.05	99.75	99.77
12/8/2025, 9:00:00 PM	100.08	100.08	99.80	99.85
12/9/2025, 9:00:00 PM	99.85	100.07	99.80	99.92
12/10/2025, 9:00:00 PM	100.05	100.05	99.70	99.90
12/11/2025, 9:00:00 PM	99.97	99.97	99.77	99.97
12/14/2025, 9:00:00 PM	99.95	99.97	99.83	99.83
12/15/2025, 9:00:00 PM	99.98	99.98	99.65	99.69
12/16/2025, 9:00:00 PM	99.97	99.99	99.59	99.95
12/17/2025, 9:00:00 PM	99.55	99.98	99.42	99.46
12/18/2025, 9:00:00 PM	99.97	99.97	99.40	99.97
12/21/2025, 9:00:00 PM	99.40	99.40	99.00	99.00
12/22/2025, 9:00:00 PM	99.94	99.97	98.02	99.79
12/23/2025, 9:00:00 PM	99.86	99.86	98.71	98.99
12/24/2025, 9:00:00 PM	99.01	99.87	99.00	99.87
12/25/2025, 9:00:00 PM	99.86	99.86	99.53	99.83
12/28/2025, 9:00:00 PM	99.84	99.85	99.45	99.81
12/29/2025, 9:00:00 PM	99.84	99.88	99.01	99.69
1/4/2026, 9:00:00 PM	99.66	99.87	99.66	99.87
1/5/2026, 9:00:00 PM	99.87	99.87	99.70	99.80
1/7/2026, 9:00:00 PM	99.80	99.85	99.41	99.51
1/8/2026, 9:00:00 PM	99.83	99.84	99.27	99.27
1/11/2026, 9:00:00 PM	99.74	99.79	99.74	99.78
1/12/2026, 9:00:00 PM	99.79	99.79	99.45	99.45
1/13/2026, 9:00:00 PM	99.47	99.47	99.25	99.27
1/14/2026, 9:00:00 PM	99.30	99.58	99.09	99.49
1/15/2026, 9:00:00 PM	99.45	99.76	99.25	99.74
1/18/2026, 9:00:00 PM	99.74	99.74	99.33	99.33
1/19/2026, 9:00:00 PM	99.42	99.42	99.22	99.40
1/20/2026, 9:00:00 PM	99.40	99.58	99.26	99.58
1/21/2026, 9:00:00 PM	99.65	99.74	99.40	99.73
1/22/2026, 9:00:00 PM	99.75	99.75	99.50	99.73
1/25/2026, 9:00:00 PM	99.83	99.83	99.50	99.80
1/26/2026, 9:00:00 PM	99.80	99.80	99.60	99.80
1/27/2026, 9:00:00 PM	99.33	99.80	99.33	99.80
1/28/2026, 9:00:00 PM	99.80	99.80	99.30	99.80
1/29/2026, 9:00:00 PM	99.79	99.79	99.67	99.79
2/1/2026, 9:00:00 PM	99.79	99.80	99.00	99.62
2/2/2026, 9:00:00 PM	99.53	99.80	99.30	99.80
2/3/2026, 9:00:00 PM	99.83	100.01	99.67	100.01
2/4/2026, 9:00:00 PM	99.66	100.43	99.66	100.00
2/5/2026, 9:00:00 PM	100.44	100.44	99.80	100.00
2/8/2026, 9:00:00 PM	100.33	100.36	100.05	100.25
2/9/2026, 9:00:00 PM	100.25	100.25	99.71	99.71
2/10/2026, 9:00:00 PM	100.25	100.25	99.65	100.00
2/11/2026, 9:00:00 PM	100.24	100.24	99.65	99.65
2/12/2026, 9:00:00 PM	100.18	100.25	99.66	99.97
2/15/2026, 9:00:00 PM	100.23	100.25	99.94	99.94
2/16/2026, 9:00:00 PM	100.20	100.20	99.80	99.80
2/17/2026, 9:00:00 PM	99.80	99.99	99.66	99.85
2/18/2026, 9:00:00 PM	99.85	100.00	99.85	99.99
2/19/2026, 9:00:00 PM	100.09	100.09	99.98	100.00
2/23/2026, 9:00:00 PM	100.10	100.15	99.74	99.95
2/24/2026, 9:00:00 PM	99.86	100.00	99.85	99.99
2/25/2026, 9:00:00 PM	100.14	100.14	99.90	99.95
2/26/2026, 9:00:00 PM	100.10	100.10	99.90	99.90
3/1/2026, 9:00:00 PM	99.86	100.10	99.85	100.10
3/2/2026, 9:00:00 PM	100.09	100.10	99.88	100.09
3/3/2026, 9:00:00 PM	99.86	100.09	99.86	100.08
3/4/2026, 9:00:00 PM	99.96	100.08	99.87	100.08
3/5/2026, 9:00:00 PM	100.09	100.09	99.54	99.73
3/8/2026, 9:00:00 PM	99.80	100.00	99.80	100.00
3/9/2026, 9:00:00 PM	99.80	100.00	99.80	100.00
3/10/2026, 9:00:00 PM	100.00	100.00	99.81	99.81
3/11/2026, 9:00:00 PM	100.00	100.00	99.90	99.94
3/12/2026, 9:00:00 PM	100.00	100.00	99.75	99.76
3/15/2026, 9:00:00 PM	99.70	99.99	99.26	99.70
3/16/2026, 9:00:00 PM	99.98	100.00	99.82	99.82
3/17/2026, 9:00:00 PM	99.95	99.98	99.70	99.98
3/18/2026, 9:00:00 PM	99.94	100.00	99.70	100.00
3/19/2026, 9:00:00 PM	99.39	99.99	99.38	99.80
3/22/2026, 9:00:00 PM	99.88	99.89	99.70	99.70
3/23/2026, 9:00:00 PM	99.72	99.94	99.50	99.62
3/24/2026, 9:00:00 PM	99.56	100.00	99.55	100.00
3/25/2026, 9:00:00 PM	99.96	99.96	99.71	99.90
3/26/2026, 9:00:00 PM	99.66	100.00	99.63	99.94
3/27/2026, 9:00:00 PM	99.63	99.71	99.63	99.70
3/29/2026, 9:00:00 PM	99.63	99.94	99.53	99.85
3/30/2026, 9:00:00 PM	99.92	99.93	99.92	99.92
3/31/2026, 9:00:00 PM	99.91	99.95	99.65	99.65
4/1/2026, 9:00:00 PM	99.92	99.94	99.90	99.91
4/2/2026, 9:00:00 PM	99.94	99.94	99.91	99.94
4/3/2026, 9:00:00 PM	99.71	99.74	99.01	99.01
4/5/2026, 9:00:00 PM	99.71	100.02	99.01	99.68
4/6/2026, 9:00:00 PM	99.70	99.90	99.70	99.70
4/7/2026, 9:00:00 PM	99.70	100.42	99.70	100.42
4/8/2026, 9:00:00 PM	99.21	100.25	99.21	100.25
4/9/2026, 9:00:00 PM	100.25	100.30	99.76	99.76
4/10/2026, 9:00:00 PM	99.67	99.67	99.67	99.67
4/12/2026, 9:00:00 PM	99.67	100.30	99.67	100.00
4/13/2026, 9:00:00 PM	99.65	100.30	99.65	100.17
4/14/2026, 9:00:00 PM	100.27	100.30	99.99	99.99
4/15/2026, 9:00:00 PM	100.00	100.30	100.00	100.30
4/16/2026, 9:00:00 PM	100.29	100.30	99.71	100.30
4/19/2026, 9:00:00 PM	99.88	100.28	99.88	100.28
4/20/2026, 9:00:00 PM	100.27	100.30	99.90	99.90
4/21/2026, 9:00:00 PM	100.29	100.30	99.80	99.99
4/22/2026, 9:00:00 PM	100.00	100.34	100.00	100.21
4/23/2026, 9:00:00 PM	99.16	99.99	99.06	99.99
4/24/2026, 9:00:00 PM	100.29	100.30	99.99	100.06
4/26/2026, 9:00:00 PM	100.29	100.30	99.02	100.00
4/27/2026, 9:00:00 PM	100.06	100.19	99.76	100.14
4/28/2026, 9:00:00 PM	100.14	100.14	99.70	100.00
4/29/2026, 9:00:00 PM	99.82	100.00	99.70	100.00
5/3/2026, 9:00:00 PM	99.71	100.00	99.71	99.82
5/4/2026, 9:00:00 PM	99.99	100.07	99.76	99.98
5/5/2026, 9:00:00 PM	100.00	100.00	99.95	99.95
5/6/2026, 9:00:00 PM	99.94	99.94	99.80	99.81
5/7/2026, 9:00:00 PM	99.85	100.00	99.85	100.00
5/10/2026, 9:00:00 PM	100.05	100.06	100.05	100.06
5/11/2026, 9:00:00 PM	100.06	100.06	99.70	99.70
5/12/2026, 9:00:00 PM	99.75	100.00	99.65	100.00
5/13/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/14/2026, 9:00:00 PM	99.73	100.06	99.72	99.81
5/15/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
5/16/2026, 9:00:00 PM	99.93	99.93	99.93	99.93
5/17/2026, 9:00:00 PM	100.00	100.00	99.79	99.95
5/18/2026, 9:00:00 PM	100.05	100.05	99.55	99.90
5/19/2026, 9:00:00 PM	99.81	100.20	99.50	100.00
5/20/2026, 9:00:00 PM	99.95	100.04	99.64	100.04
5/21/2026, 9:00:00 PM	99.70	100.06	99.66	100.06
5/24/2026, 9:00:00 PM	100.00	100.06	100.00	100.00
5/25/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
5/26/2026, 9:00:00 PM	99.92	99.96	99.89	99.89
5/27/2026, 9:00:00 PM	99.96	99.96	99.67	99.67
5/28/2026, 9:00:00 PM	100.03	100.03	99.96	99.96
5/29/2026, 9:00:00 PM	99.84	99.84	99.75	99.75
5/31/2026, 9:00:00 PM	99.84	100.15	99.69	100.15
6/1/2026, 9:00:00 PM	99.80	100.20	99.80	100.20
6/2/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
6/3/2026, 9:00:00 PM	100.33	100.33	100.00	100.30
6/4/2026, 9:00:00 PM	100.08	100.20	100.08	100.20
6/7/2026, 9:00:00 PM	100.15	100.30	99.96	99.96
6/8/2026, 9:00:00 PM	99.96	100.30	99.96	100.30
6/9/2026, 9:00:00 PM	100.01	100.28	100.00	100.28
6/10/2026, 9:00:00 PM	99.71	100.19	99.71	100.19
6/12/2026, 9:00:00 PM	99.64	99.64	99.64	99.64
6/14/2026, 9:00:00 PM	99.64	100.23	99.14	100.17
6/15/2026, 9:00:00 PM	99.86	100.16	99.75	99.75
6/16/2026, 9:00:00 PM	100.00	100.14	100.00	100.14
6/17/2026, 9:00:00 PM	100.00	100.13	100.00	100.13
6/18/2026, 9:00:00 PM	100.17	100.17	100.00	100.00
6/21/2026, 9:00:00 PM	100.00	100.20	100.00	100.00
6/22/2026, 9:00:00 PM	100.05	100.05	99.76	100.05
6/23/2026, 9:00:00 PM	100.05	100.05	99.81	99.99
6/24/2026, 9:00:00 PM	99.79	100.50	99.79	100.13
6/25/2026, 9:00:00 PM	100.31	100.31	99.78	100.04
6/28/2026, 9:00:00 PM	100.07	100.07	99.80	99.86
6/29/2026, 9:00:00 PM	100.19	100.21	99.86	99.86
6/30/2026, 9:00:00 PM	99.83	100.25	99.83	100.24
7/1/2026, 9:00:00 PM	100.24	100.24	100.02	100.02
7/2/2026, 9:00:00 PM	100.25	100.25	100.15	100.25
7/3/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
7/5/2026, 9:00:00 PM	100.25	100.25	99.88	100.03
7/6/2026, 9:00:00 PM	100.24	100.41	99.82	100.00
7/7/2026, 9:00:00 PM	100.00	100.00	99.88	100.00
7/8/2026, 9:00:00 PM	100.00	100.00	99.83	100.00
7/9/2026, 9:00:00 PM	99.99	100.00	99.83	99.86
7/10/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
7/12/2026, 9:00:00 PM	99.99	100.00	99.86	99.99
7/13/2026, 9:00:00 PM	99.97	100.00	99.83	100.00
7/14/2026, 9:00:00 PM	99.99	100.00	99.85	99.85
7/15/2026, 9:00:00 PM	99.92	100.00	99.92	100.00
7/16/2026, 9:00:00 PM	99.98	100.00	99.86	99.86
7/17/2026, 9:00:00 PM	99.99	100.00	99.84	99.84
7/18/2026, 9:00:00 PM	99.86	99.86	99.86	99.86
7/19/2026, 9:00:00 PM	99.99	100.00	99.84	99.99
7/20/2026, 9:00:00 PM	99.95	100.00	99.95	100.00
7/21/2026, 9:00:00 PM	99.90	100.00	99.90	100.00
7/22/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
7/23/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
7/24/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/25/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/26/2026, 9:00:00 PM	100.00	100.00	99.86	99.99
7/27/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
7/28/2026, 9:00:00 PM	100.22	100.25	99.99	100.00
7/29/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
7/30/2026, 9:00:00 PM	100.00	100.30	100.00	100.13
8/2/2026, 9:00:00 PM	100.13	100.25	100.02	100.24
8/3/2026, 9:00:00 PM	100.24	100.39	100.10	100.39
8/4/2026, 9:00:00 PM	100.30	100.30	100.23	100.29
8/5/2026, 9:00:00 PM	100.29	100.29	100.01	100.14
8/6/2026, 9:00:00 PM	100.11	100.44	100.02	100.44
8/7/2026, 9:00:00 PM	100.06	100.44	100.06	100.44
8/8/2026, 9:00:00 PM	100.44	100.44	100.44	100.44
8/9/2026, 9:00:00 PM	100.06	100.44	100.06	100.22
8/10/2026, 9:00:00 PM	100.30	100.30	100.00	100.29
8/11/2026, 9:00:00 PM	100.38	100.38	100.05	100.28
8/12/2026, 9:00:00 PM	100.41	100.47	100.05	100.47
8/13/2026, 9:00:00 PM	100.10	100.35	99.96	100.16
8/16/2026, 9:00:00 PM	100.15	100.16	100.00	100.05
8/17/2026, 9:00:00 PM	100.27	100.27	100.00	100.03
8/18/2026, 9:00:00 PM	100.35	100.35	99.99	100.00
8/19/2026, 9:00:00 PM	100.25	100.25	100.02	100.09
8/20/2026, 9:00:00 PM	100.13	100.13	100.00	100.02
8/22/2026, 9:00:00 PM	100.01	100.12	99.96	100.12
8/23/2026, 9:00:00 PM	100.01	100.12	99.92	100.00
8/24/2026, 9:00:00 PM	100.01	100.02	99.92	100.00
8/25/2026, 9:00:00 PM	99.98	100.00	99.92	100.00
8/26/2026, 9:00:00 PM	100.12	100.12	99.90	100.00
8/27/2026, 9:00:00 PM	100.02	100.10	99.95	100.00
8/28/2026, 9:00:00 PM	100.03	100.07	100.02	100.06
8/29/2026, 9:00:00 PM	100.05	100.06	100.03	100.06
8/30/2026, 9:00:00 PM	100.03	100.09	99.95	99.99
8/31/2026, 9:00:00 PM	100.00	100.00	99.84	100.00
9/1/2026, 9:00:00 PM	100.00	100.32	99.95	100.00
9/2/2026, 9:00:00 PM	100.26	100.27	100.00	100.01
9/3/2026, 9:00:00 PM	100.36	100.36	100.05	100.15
9/4/2026, 9:00:00 PM	100.02	100.20	100.01	100.20
9/5/2026, 9:00:00 PM	100.21	100.22	100.15	100.15
9/6/2026, 9:00:00 PM	100.02	100.24	100.01	100.03
9/7/2026, 9:00:00 PM	100.19	100.19	100.01	100.02
9/8/2026, 9:00:00 PM	100.09	100.29	100.00	100.14
9/9/2026, 9:00:00 PM	100.13	100.14	100.02	100.09
9/10/2026, 9:00:00 PM	100.32	100.41	100.09	100.09
9/13/2026, 9:00:00 PM	100.11	100.33	100.07	100.08
9/14/2026, 9:00:00 PM	100.12	100.12	100.00	100.10
9/15/2026, 9:00:00 PM	100.26	100.26	99.92	100.02
9/16/2026, 9:00:00 PM	100.09	100.10	99.95	99.96
9/17/2026, 9:00:00 PM	100.09	100.09	99.95	100.00
9/18/2026, 9:00:00 PM	100.00	100.09	99.93	100.07
9/19/2026, 9:00:00 PM	100.08	100.10	100.08	100.10
9/20/2026, 9:00:00 PM	100.00	100.10	99.93	100.00
9/21/2026, 9:00:00 PM	99.99	100.10	99.94	100.00
9/22/2026, 9:00:00 PM	100.00	100.00	99.95	99.95
9/23/2026, 9:00:00 PM	99.97	100.00	99.96	99.98
9/24/2026, 9:00:00 PM	100.00	100.00	99.96	100.00
9/25/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
9/26/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
9/27/2026, 9:00:00 PM	100.00	100.00	99.92	99.96
9/28/2026, 9:00:00 PM	100.00	100.00	99.95	99.99
9/29/2026, 9:00:00 PM	100.00	100.00	99.94	99.98
9/30/2026, 9:00:00 PM	100.00	100.00	99.94	99.96
10/1/2026, 9:00:00 PM	99.97	100.00	99.97	100.00
10/2/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/3/2026, 9:00:00 PM	100.00	100.00	99.98	100.00
10/4/2026, 9:00:00 PM	100.00	100.00	99.96	100.00
10/5/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
10/6/2026, 9:00:00 PM	100.00	100.00	99.96	100.00
10/7/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
10/8/2026, 9:00:00 PM	100.00	100.00	99.96	100.00
10/9/2026, 9:00:00 PM	100.00	100.00	99.96	100.00
10/10/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/11/2026, 9:00:00 PM	100.00	100.00	99.96	100.00
10/12/2026, 9:00:00 PM	100.00	100.00	99.94	100.00
10/13/2026, 9:00:00 PM	99.99	100.00	99.95	100.00
10/14/2026, 9:00:00 PM	100.00	100.00	99.92	100.00
10/15/2026, 9:00:00 PM	99.99	100.00	99.97	100.00

Show data

RU000A10D9J2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.93%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-10-27

Maturity

2029-10-23

Accrued int.

36.36 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

866 days

Offer

—

ISIN

RU000A10D9J2

Face value

1 000,00 ₽

Price

99,98%

Coupon

0,00 ₽

Yield

16,71%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	27.01.2026	—	45,58 ₽	4,56%	1 000,00 ₽
2	28.04.2026	—	43,04 ₽	4,30%	1 000,00 ₽
3	28.07.2026	—	—	—	1 000,00 ₽
4	27.10.2026	—	—	—	1 000,00 ₽
5	26.01.2027	—	—	—	1 000,00 ₽
6	27.04.2027	—	—	—	1 000,00 ₽
7	27.07.2027	—	—	—	1 000,00 ₽
8	26.10.2027	—	—	—	1 000,00 ₽
9	25.01.2028	—	—	—	1 000,00 ₽
10	25.04.2028	—	—	—	1 000,00 ₽
11	25.07.2028	—	—	—	1 000,00 ₽
12	24.10.2028	—	—	—	1 000,00 ₽
13	23.01.2029	—	—	—	1 000,00 ₽
14	24.04.2029	—	—	—	1 000,00 ₽
15	24.07.2029	—	—	—	1 000,00 ₽
16	23.10.2029	—	—	—	1 000,00 ₽

About the bond

ВЭБ.РФ ПБО-002Р-52 (RU000A10D9J2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.93%, coupon — — p.a., maturity 2029-10-23, ISIN RU000A10D9J2.

ВЭБ.РФ ПБО-002Р-52

Bond parameters

Coupon payment schedule

About the bond

News on this security