Россельхозбанк БО-31-002Р

RU000A10DFJ2 · TQCB · ₽

101.00 %▲ +0.66 (+0.66%)

Updated 20:00:27 MSK15 min delay

Show data

RU000A10DFJ2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
11/25/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/26/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
12/1/2025, 9:00:00 PM	99.99	99.99	99.99	99.99
12/2/2025, 9:00:00 PM	99.99	99.99	99.99	99.99
12/4/2025, 9:00:00 PM	99.99	99.99	99.99	99.99
12/7/2025, 9:00:00 PM	99.03	99.03	99.00	99.00
12/8/2025, 9:00:00 PM	98.51	100.00	98.51	100.00
12/9/2025, 9:00:00 PM	99.06	99.06	99.06	99.06
12/10/2025, 9:00:00 PM	99.06	99.30	97.50	98.11
12/11/2025, 9:00:00 PM	99.51	99.75	99.51	99.75
12/15/2025, 9:00:00 PM	99.80	100.00	97.03	97.25
12/16/2025, 9:00:00 PM	97.25	99.26	97.25	99.26
12/22/2025, 9:00:00 PM	98.50	98.50	98.10	98.10
12/23/2025, 9:00:00 PM	98.91	98.91	98.87	98.89
12/24/2025, 9:00:00 PM	99.40	99.40	99.40	99.40
12/29/2025, 9:00:00 PM	98.78	99.90	98.78	99.90
1/5/2026, 9:00:00 PM	99.74	99.74	99.74	99.74
1/8/2026, 9:00:00 PM	98.63	99.89	98.63	99.89
1/11/2026, 9:00:00 PM	99.89	99.89	98.70	98.70
1/12/2026, 9:00:00 PM	99.89	99.89	98.60	99.70
1/18/2026, 9:00:00 PM	98.80	100.60	98.80	100.60
1/19/2026, 9:00:00 PM	100.60	100.70	100.60	100.70
1/20/2026, 9:00:00 PM	100.60	100.75	100.60	100.75
1/27/2026, 9:00:00 PM	98.75	100.20	92.17	100.20
1/28/2026, 9:00:00 PM	98.52	98.52	98.52	98.52
1/29/2026, 9:00:00 PM	100.12	100.12	100.12	100.12
2/1/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
2/2/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
2/3/2026, 9:00:00 PM	99.58	100.19	99.58	100.19
2/5/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/8/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
2/15/2026, 9:00:00 PM	100.14	101.00	100.14	101.00
2/16/2026, 9:00:00 PM	99.04	100.91	99.01	99.01
2/17/2026, 9:00:00 PM	99.01	99.01	99.01	99.01
2/18/2026, 9:00:00 PM	99.75	99.75	98.95	99.01
2/19/2026, 9:00:00 PM	98.95	99.00	98.91	99.00
2/23/2026, 9:00:00 PM	98.82	99.01	98.00	99.01
2/24/2026, 9:00:00 PM	99.01	99.55	99.01	99.55
2/25/2026, 9:00:00 PM	99.52	99.52	98.00	99.00
2/26/2026, 9:00:00 PM	99.00	99.31	98.25	99.31
3/1/2026, 9:00:00 PM	99.41	99.50	98.33	99.49
3/2/2026, 9:00:00 PM	98.61	99.55	98.61	99.55
3/3/2026, 9:00:00 PM	99.15	99.15	99.15	99.15
3/4/2026, 9:00:00 PM	99.05	99.11	99.05	99.11
3/5/2026, 9:00:00 PM	99.10	99.50	99.10	99.49
3/9/2026, 9:00:00 PM	99.01	99.10	99.00	99.10
3/10/2026, 9:00:00 PM	99.00	99.10	99.00	99.10
3/11/2026, 9:00:00 PM	99.00	99.50	98.99	99.50
3/12/2026, 9:00:00 PM	99.01	99.15	99.00	99.14
3/15/2026, 9:00:00 PM	99.15	99.93	98.81	99.10
3/16/2026, 9:00:00 PM	99.50	99.50	99.00	99.10
3/18/2026, 9:00:00 PM	98.90	99.09	98.30	98.80
3/19/2026, 9:00:00 PM	98.80	99.10	98.02	99.10
3/22/2026, 9:00:00 PM	99.29	99.29	99.02	99.04
3/23/2026, 9:00:00 PM	98.81	99.09	98.51	99.00
3/24/2026, 9:00:00 PM	99.09	99.09	99.05	99.09
3/25/2026, 9:00:00 PM	99.07	99.10	99.06	99.10
3/26/2026, 9:00:00 PM	99.09	99.24	98.87	99.05
3/27/2026, 9:00:00 PM	99.29	99.35	99.29	99.35
3/28/2026, 9:00:00 PM	99.40	99.40	99.00	99.39
3/29/2026, 9:00:00 PM	99.29	99.40	98.91	99.38
3/31/2026, 9:00:00 PM	98.91	99.37	98.86	99.35
4/1/2026, 9:00:00 PM	99.33	99.35	99.33	99.35
4/2/2026, 9:00:00 PM	99.39	99.39	99.38	99.38
4/5/2026, 9:00:00 PM	99.39	99.39	98.96	99.38
4/6/2026, 9:00:00 PM	99.40	99.40	99.40	99.40
4/7/2026, 9:00:00 PM	99.40	99.49	99.40	99.49
4/8/2026, 9:00:00 PM	99.49	99.49	98.90	99.44
4/9/2026, 9:00:00 PM	99.50	99.55	99.50	99.55
4/10/2026, 9:00:00 PM	99.59	99.59	99.03	99.58
4/12/2026, 9:00:00 PM	99.59	99.59	99.03	99.58
4/13/2026, 9:00:00 PM	99.58	99.59	99.58	99.59
4/14/2026, 9:00:00 PM	99.31	99.31	99.30	99.30
4/15/2026, 9:00:00 PM	99.30	99.59	99.30	99.59
4/16/2026, 9:00:00 PM	99.49	99.49	99.49	99.49
4/18/2026, 9:00:00 PM	99.10	99.10	99.10	99.10
4/19/2026, 9:00:00 PM	99.10	99.50	99.10	99.50
4/20/2026, 9:00:00 PM	99.55	99.55	99.55	99.55
4/21/2026, 9:00:00 PM	99.06	99.53	99.05	99.52
4/22/2026, 9:00:00 PM	99.60	99.60	99.60	99.60
4/24/2026, 9:00:00 PM	99.76	99.76	99.76	99.76
4/26/2026, 9:00:00 PM	99.76	100.00	99.10	99.99
4/28/2026, 9:00:00 PM	99.30	99.59	99.30	99.59
4/29/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
5/1/2026, 9:00:00 PM	100.06	100.06	100.06	100.06
5/2/2026, 9:00:00 PM	100.06	100.06	100.06	100.06
5/3/2026, 9:00:00 PM	100.06	100.08	100.06	100.06
5/4/2026, 9:00:00 PM	100.09	100.10	100.06	100.10
5/5/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
5/7/2026, 9:00:00 PM	100.07	100.10	100.07	100.10
5/11/2026, 9:00:00 PM	100.00	100.60	100.00	100.60
5/12/2026, 9:00:00 PM	100.58	100.58	100.58	100.58
5/18/2026, 9:00:00 PM	99.36	100.58	99.36	100.58
5/19/2026, 9:00:00 PM	100.60	100.69	100.60	100.69
5/20/2026, 9:00:00 PM	100.70	100.95	100.69	100.95
5/21/2026, 9:00:00 PM	99.38	100.49	99.34	100.29
5/25/2026, 9:00:00 PM	100.39	100.39	99.30	99.99
5/26/2026, 9:00:00 PM	99.50	99.99	99.30	99.84
5/27/2026, 9:00:00 PM	99.37	99.62	99.30	99.62
5/28/2026, 9:00:00 PM	99.76	99.95	99.40	99.75
5/31/2026, 9:00:00 PM	100.13	100.13	100.13	100.13
6/1/2026, 9:00:00 PM	100.11	100.12	99.49	99.50
6/2/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
6/3/2026, 9:00:00 PM	100.13	100.15	99.37	99.67
6/4/2026, 9:00:00 PM	99.91	100.02	99.50	99.74
6/5/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
6/7/2026, 9:00:00 PM	100.14	100.14	99.70	99.70
6/8/2026, 9:00:00 PM	99.71	99.71	99.70	99.70
6/10/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
6/11/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
6/13/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
6/14/2026, 9:00:00 PM	100.08	100.08	98.95	100.00
6/15/2026, 9:00:00 PM	99.21	99.94	99.08	99.94
6/16/2026, 9:00:00 PM	99.49	99.50	99.49	99.50
6/17/2026, 9:00:00 PM	99.81	99.95	99.10	99.95
6/18/2026, 9:00:00 PM	99.69	99.69	99.09	99.09
6/21/2026, 9:00:00 PM	99.50	99.50	99.20	99.20
6/22/2026, 9:00:00 PM	99.34	99.60	99.34	99.60
6/24/2026, 9:00:00 PM	99.98	99.99	99.44	99.44
6/25/2026, 9:00:00 PM	100.09	101.00	100.09	101.00
6/28/2026, 9:00:00 PM	99.41	99.71	99.41	99.50
6/29/2026, 9:00:00 PM	100.99	101.50	98.80	100.19
7/1/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
7/2/2026, 9:00:00 PM	99.43	99.43	99.40	99.40
7/6/2026, 9:00:00 PM	99.50	99.88	99.50	99.88
7/7/2026, 9:00:00 PM	99.75	99.75	99.44	99.75
7/9/2026, 9:00:00 PM	99.70	99.75	99.42	99.75
7/10/2026, 9:00:00 PM	99.74	99.74	99.74	99.74
7/12/2026, 9:00:00 PM	99.74	99.75	99.50	99.75
7/13/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
7/15/2026, 9:00:00 PM	99.90	99.90	99.50	99.50
7/16/2026, 9:00:00 PM	99.99	99.99	99.35	99.35
7/18/2026, 9:00:00 PM	100.06	100.06	100.06	100.06
7/19/2026, 9:00:00 PM	100.06	100.07	99.33	99.33
7/20/2026, 9:00:00 PM	99.89	99.89	99.89	99.89
7/21/2026, 9:00:00 PM	99.89	99.89	99.89	99.89
7/22/2026, 9:00:00 PM	99.39	99.75	99.39	99.55
7/23/2026, 9:00:00 PM	99.70	99.70	99.70	99.70
7/24/2026, 9:00:00 PM	99.71	99.71	99.70	99.70
7/25/2026, 9:00:00 PM	99.39	99.39	99.39	99.39
7/26/2026, 9:00:00 PM	99.71	100.00	99.39	99.75
7/27/2026, 9:00:00 PM	99.50	100.01	99.33	99.50
7/28/2026, 9:00:00 PM	100.00	100.02	99.99	99.99
7/29/2026, 9:00:00 PM	99.56	99.97	99.56	99.97
7/30/2026, 9:00:00 PM	100.03	100.20	100.03	100.20
8/2/2026, 9:00:00 PM	99.60	99.75	99.60	99.75
8/3/2026, 9:00:00 PM	100.18	100.18	100.18	100.18
8/4/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
8/5/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
8/6/2026, 9:00:00 PM	100.00	100.16	99.80	99.80
8/9/2026, 9:00:00 PM	100.05	100.05	99.70	99.70
8/10/2026, 9:00:00 PM	99.70	99.71	99.70	99.71
8/11/2026, 9:00:00 PM	99.65	100.13	99.65	100.13
8/12/2026, 9:00:00 PM	100.13	100.13	100.13	100.13
8/13/2026, 9:00:00 PM	100.13	100.13	100.13	100.13
8/16/2026, 9:00:00 PM	100.13	100.13	99.70	99.70
8/18/2026, 9:00:00 PM	100.15	100.15	100.09	100.10
8/19/2026, 9:00:00 PM	100.13	100.15	100.13	100.15
8/20/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
8/21/2026, 9:00:00 PM	99.73	100.29	99.73	100.29
8/22/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
8/23/2026, 9:00:00 PM	99.73	100.29	99.73	99.75
8/24/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
8/25/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
8/26/2026, 9:00:00 PM	99.83	100.00	99.81	100.00
8/27/2026, 9:00:00 PM	100.09	100.10	100.09	100.10
8/30/2026, 9:00:00 PM	99.82	99.82	99.70	99.75
8/31/2026, 9:00:00 PM	99.73	100.25	99.72	100.25
9/1/2026, 9:00:00 PM	100.10	100.25	100.10	100.25
9/2/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
9/3/2026, 9:00:00 PM	99.74	100.10	99.40	100.10
9/6/2026, 9:00:00 PM	100.15	100.15	99.74	99.90
9/7/2026, 9:00:00 PM	100.20	100.25	100.20	100.25
9/9/2026, 9:00:00 PM	99.78	99.90	99.73	99.90
9/10/2026, 9:00:00 PM	100.18	100.18	100.18	100.18
9/13/2026, 9:00:00 PM	100.23	100.26	100.23	100.26
9/14/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
9/15/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
9/16/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/17/2026, 9:00:00 PM	100.25	102.00	99.81	101.93
9/19/2026, 9:00:00 PM	100.21	100.21	100.21	100.21
9/20/2026, 9:00:00 PM	100.21	100.21	100.21	100.21
9/22/2026, 9:00:00 PM	100.79	100.80	100.79	100.80
9/23/2026, 9:00:00 PM	100.22	100.22	100.00	100.00
9/24/2026, 9:00:00 PM	99.82	99.82	99.82	99.82
9/27/2026, 9:00:00 PM	100.45	101.89	99.87	100.47
9/29/2026, 9:00:00 PM	100.14	100.14	99.84	99.84
9/30/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
10/4/2026, 9:00:00 PM	100.35	100.38	100.35	100.35
10/6/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
10/8/2026, 9:00:00 PM	99.85	100.43	99.85	99.99
10/10/2026, 9:00:00 PM	99.90	99.90	99.89	99.89
10/11/2026, 9:00:00 PM	99.90	100.02	99.87	99.88
10/13/2026, 9:00:00 PM	100.34	100.34	100.34	100.34
10/15/2026, 9:00:00 PM	101.00	101.00	101.00	101.00

Show data

RU000A10DFJ2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

2.18%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-11-19

Maturity

2026-11-19

Accrued int.

23.01 ₽

Face value

1,000 ₽

Trading board

TQCB

101.00

31 days

Offer

—

ISIN

RU000A10DFJ2

Face value

1 000,00 ₽

Price

99,35%

Coupon

0,00 ₽

Yield

17,08%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	20.11.2025	17,00 %	0,47 ₽	0,05%	1 000,00 ₽
2	19.02.2026	—	40,41 ₽	4,04%	1 000,00 ₽
3	21.05.2026	—	37,71 ₽	3,77%	1 000,00 ₽
4	20.08.2026	—	—	—	1 000,00 ₽
5	19.11.2026	—	—	—	1 000,00 ₽

About the bond

Россельхозбанк БО-31-002Р (RU000A10DFJ2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 2.18%, coupon — — p.a., maturity 2026-11-19, ISIN RU000A10DFJ2.

Россельхозбанк БО-31-002Р

Bond parameters

Coupon payment schedule

About the bond

News on this security