Совкомфлот 001Р-02

RU000A10DJV9 · TQCB · ₽

95.24 %▼ -0.81 (-0.84%)

Updated 20:29:20 MSK15 min delay

Show data

RU000A10DJV9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
11/20/2025, 9:00:00 PM	101.00	101.00	98.15	98.70
11/23/2025, 9:00:00 PM	102.00	102.00	99.60	99.70
11/24/2025, 9:00:00 PM	100.25	100.90	99.75	100.65
11/25/2025, 9:00:00 PM	100.70	100.70	99.65	100.01
11/26/2025, 9:00:00 PM	100.75	100.75	100.00	100.49
11/27/2025, 9:00:00 PM	101.00	101.00	99.90	100.00
11/30/2025, 9:00:00 PM	100.00	100.38	99.97	100.00
12/1/2025, 9:00:00 PM	100.38	100.45	100.20	100.45
12/2/2025, 9:00:00 PM	101.30	101.30	100.07	100.29
12/3/2025, 9:00:00 PM	99.95	99.95	98.21	99.00
12/4/2025, 9:00:00 PM	99.29	100.70	98.50	100.67
12/7/2025, 9:00:00 PM	100.70	103.76	100.70	101.90
12/8/2025, 9:00:00 PM	101.35	101.80	100.40	101.30
12/9/2025, 9:00:00 PM	102.00	103.80	101.46	103.70
12/10/2025, 9:00:00 PM	102.80	103.40	101.95	103.20
12/11/2025, 9:00:00 PM	102.00	102.33	101.00	101.97
12/14/2025, 9:00:00 PM	101.50	101.50	100.25	100.75
12/15/2025, 9:00:00 PM	100.75	101.24	100.75	101.24
12/16/2025, 9:00:00 PM	102.40	102.40	101.45	101.45
12/17/2025, 9:00:00 PM	101.45	101.80	100.01	101.35
12/18/2025, 9:00:00 PM	101.80	103.19	101.50	102.00
12/21/2025, 9:00:00 PM	101.90	101.90	99.12	99.12
12/22/2025, 9:00:00 PM	99.99	101.87	99.99	100.90
12/23/2025, 9:00:00 PM	101.67	102.31	100.90	101.76
12/24/2025, 9:00:00 PM	101.90	102.10	100.15	100.15
12/25/2025, 9:00:00 PM	100.87	102.90	100.87	101.80
12/28/2025, 9:00:00 PM	102.89	102.89	101.88	102.60
12/29/2025, 9:00:00 PM	103.04	104.20	102.84	103.20
1/4/2026, 9:00:00 PM	104.18	104.18	103.56	104.00
1/5/2026, 9:00:00 PM	103.70	104.00	103.26	103.75
1/7/2026, 9:00:00 PM	103.75	104.10	102.33	104.09
1/8/2026, 9:00:00 PM	104.09	104.09	102.46	103.49
1/11/2026, 9:00:00 PM	103.49	103.97	102.10	103.30
1/12/2026, 9:00:00 PM	102.00	102.00	101.30	101.90
1/13/2026, 9:00:00 PM	101.90	101.90	100.82	101.50
1/14/2026, 9:00:00 PM	101.95	101.95	100.22	100.23
1/15/2026, 9:00:00 PM	100.00	102.50	100.00	100.53
1/18/2026, 9:00:00 PM	101.80	101.80	101.80	101.80
1/19/2026, 9:00:00 PM	102.75	102.75	101.53	102.23
1/20/2026, 9:00:00 PM	101.53	101.89	99.70	100.12
1/21/2026, 9:00:00 PM	100.12	100.40	99.60	100.00
1/22/2026, 9:00:00 PM	102.47	102.50	101.53	101.65
1/25/2026, 9:00:00 PM	102.73	102.73	102.00	102.49
1/26/2026, 9:00:00 PM	102.40	102.60	101.65	101.90
1/27/2026, 9:00:00 PM	101.65	101.97	100.62	101.70
1/28/2026, 9:00:00 PM	101.70	101.70	99.50	100.48
1/29/2026, 9:00:00 PM	100.99	101.88	100.99	101.88
2/1/2026, 9:00:00 PM	101.90	103.60	101.90	102.80
2/2/2026, 9:00:00 PM	102.50	102.85	101.52	102.85
2/3/2026, 9:00:00 PM	101.86	102.35	101.00	101.00
2/4/2026, 9:00:00 PM	101.02	101.50	100.00	101.50
2/5/2026, 9:00:00 PM	100.00	102.37	100.00	102.00
2/8/2026, 9:00:00 PM	101.50	101.50	100.72	100.72
2/9/2026, 9:00:00 PM	100.30	100.35	99.98	99.99
2/10/2026, 9:00:00 PM	100.40	100.40	99.98	100.12
2/11/2026, 9:00:00 PM	100.02	100.20	100.00	100.20
2/12/2026, 9:00:00 PM	100.00	100.45	99.59	99.62
2/15/2026, 9:00:00 PM	99.62	99.90	99.62	99.70
2/16/2026, 9:00:00 PM	100.00	100.00	97.25	98.93
2/17/2026, 9:00:00 PM	98.90	100.38	98.90	99.90
2/18/2026, 9:00:00 PM	100.98	100.98	99.90	100.46
2/19/2026, 9:00:00 PM	100.00	100.00	99.50	99.96
2/23/2026, 9:00:00 PM	99.70	100.39	98.70	99.00
2/24/2026, 9:00:00 PM	99.50	101.40	98.22	101.00
2/25/2026, 9:00:00 PM	101.40	101.40	100.07	100.60
2/26/2026, 9:00:00 PM	99.25	100.38	99.25	100.25
3/1/2026, 9:00:00 PM	99.63	100.70	98.98	100.24
3/2/2026, 9:00:00 PM	101.00	101.00	100.00	100.20
3/3/2026, 9:00:00 PM	99.87	100.93	99.16	100.88
3/4/2026, 9:00:00 PM	100.18	101.94	100.14	101.94
3/5/2026, 9:00:00 PM	101.21	102.00	100.35	100.83
3/8/2026, 9:00:00 PM	99.41	99.75	99.20	99.42
3/9/2026, 9:00:00 PM	99.63	100.50	98.81	99.43
3/10/2026, 9:00:00 PM	100.79	100.79	99.72	100.41
3/11/2026, 9:00:00 PM	100.00	100.39	99.40	100.39
3/12/2026, 9:00:00 PM	100.42	101.67	100.42	100.66
3/15/2026, 9:00:00 PM	101.11	101.11	99.53	100.49
3/16/2026, 9:00:00 PM	100.44	101.05	100.00	101.04
3/17/2026, 9:00:00 PM	100.50	100.95	100.21	100.70
3/18/2026, 9:00:00 PM	100.25	100.81	98.88	99.60
3/19/2026, 9:00:00 PM	98.70	98.70	95.10	96.15
3/22/2026, 9:00:00 PM	99.85	99.85	95.13	95.50
3/23/2026, 9:00:00 PM	96.99	97.75	95.00	97.00
3/24/2026, 9:00:00 PM	98.10	99.47	97.85	98.90
3/25/2026, 9:00:00 PM	99.99	100.30	98.93	98.93
3/26/2026, 9:00:00 PM	98.06	98.50	96.54	97.77
3/27/2026, 9:00:00 PM	97.22	99.95	97.22	99.95
3/28/2026, 9:00:00 PM	99.46	99.46	97.42	97.42
3/29/2026, 9:00:00 PM	97.22	99.95	97.22	99.00
3/30/2026, 9:00:00 PM	99.65	99.65	98.60	98.90
3/31/2026, 9:00:00 PM	99.08	99.61	96.60	97.78
4/1/2026, 9:00:00 PM	99.55	99.55	98.12	98.26
4/2/2026, 9:00:00 PM	99.50	99.50	97.90	98.35
4/4/2026, 9:00:00 PM	98.35	98.35	98.10	98.10
4/5/2026, 9:00:00 PM	98.35	98.88	98.02	98.02
4/6/2026, 9:00:00 PM	98.02	99.39	98.02	98.35
4/7/2026, 9:00:00 PM	98.00	99.24	98.00	98.90
4/8/2026, 9:00:00 PM	98.90	98.90	98.40	98.80
4/9/2026, 9:00:00 PM	98.80	98.80	97.95	97.95
4/10/2026, 9:00:00 PM	98.79	98.79	98.79	98.79
4/11/2026, 9:00:00 PM	99.15	99.15	99.15	99.15
4/12/2026, 9:00:00 PM	98.79	99.15	97.47	99.14
4/13/2026, 9:00:00 PM	98.88	98.88	97.81	97.99
4/14/2026, 9:00:00 PM	99.15	99.15	97.57	98.99
4/15/2026, 9:00:00 PM	99.43	100.86	98.95	100.35
4/16/2026, 9:00:00 PM	100.34	100.34	98.04	99.12
4/17/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
4/18/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
4/19/2026, 9:00:00 PM	99.98	99.99	98.10	98.60
4/20/2026, 9:00:00 PM	99.68	99.74	98.30	98.76
4/21/2026, 9:00:00 PM	99.75	100.20	99.57	99.80
4/22/2026, 9:00:00 PM	99.74	101.00	99.21	101.00
4/23/2026, 9:00:00 PM	101.00	101.69	100.20	100.80
4/24/2026, 9:00:00 PM	100.08	100.62	100.08	100.49
4/25/2026, 9:00:00 PM	101.64	101.64	99.03	99.03
4/26/2026, 9:00:00 PM	100.08	101.64	99.00	99.10
4/27/2026, 9:00:00 PM	100.11	103.50	100.00	101.90
4/28/2026, 9:00:00 PM	100.89	101.43	100.00	100.75
4/29/2026, 9:00:00 PM	100.75	100.75	100.32	100.32
5/1/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
5/3/2026, 9:00:00 PM	100.32	101.59	99.99	101.59
5/4/2026, 9:00:00 PM	101.59	101.70	101.00	101.00
5/5/2026, 9:00:00 PM	102.31	102.31	99.90	100.40
5/6/2026, 9:00:00 PM	100.20	101.02	100.09	100.10
5/7/2026, 9:00:00 PM	100.10	101.29	100.10	100.30
5/10/2026, 9:00:00 PM	101.44	101.44	100.01	100.01
5/11/2026, 9:00:00 PM	100.00	100.45	99.50	100.22
5/12/2026, 9:00:00 PM	100.62	100.62	99.30	100.00
5/13/2026, 9:00:00 PM	102.00	102.00	99.50	100.00
5/14/2026, 9:00:00 PM	100.49	100.49	100.00	100.36
5/15/2026, 9:00:00 PM	100.80	100.80	100.36	100.79
5/16/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
5/17/2026, 9:00:00 PM	100.80	100.80	99.00	99.12
5/18/2026, 9:00:00 PM	99.50	100.09	98.01	98.54
5/19/2026, 9:00:00 PM	100.00	100.97	99.85	100.84
5/20/2026, 9:00:00 PM	102.00	102.00	99.90	101.30
5/21/2026, 9:00:00 PM	101.20	102.39	100.77	102.00
5/22/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
5/23/2026, 9:00:00 PM	102.56	102.56	102.56	102.56
5/24/2026, 9:00:00 PM	102.00	102.56	100.55	102.29
5/25/2026, 9:00:00 PM	101.55	101.55	99.61	100.47
5/26/2026, 9:00:00 PM	100.61	100.70	99.25	99.52
5/27/2026, 9:00:00 PM	102.28	102.28	100.15	101.50
5/28/2026, 9:00:00 PM	102.22	102.22	99.50	100.50
5/29/2026, 9:00:00 PM	99.58	101.09	99.58	101.09
5/30/2026, 9:00:00 PM	100.96	100.96	100.00	100.95
5/31/2026, 9:00:00 PM	99.58	102.20	99.58	102.09
6/1/2026, 9:00:00 PM	101.94	102.82	101.94	102.49
6/2/2026, 9:00:00 PM	101.36	103.46	100.99	102.90
6/3/2026, 9:00:00 PM	102.90	103.06	101.75	102.15
6/4/2026, 9:00:00 PM	102.15	102.15	101.02	101.50
6/5/2026, 9:00:00 PM	101.52	102.64	101.52	102.50
6/6/2026, 9:00:00 PM	102.70	102.70	102.70	102.70
6/7/2026, 9:00:00 PM	101.52	103.13	101.47	101.47
6/8/2026, 9:00:00 PM	101.17	101.40	99.30	100.90
6/9/2026, 9:00:00 PM	102.00	103.38	102.00	102.11
6/10/2026, 9:00:00 PM	102.59	102.60	102.11	102.60
6/11/2026, 9:00:00 PM	103.97	103.97	103.95	103.95
6/12/2026, 9:00:00 PM	103.95	103.95	103.95	103.95
6/14/2026, 9:00:00 PM	103.97	103.97	102.10	102.50
6/15/2026, 9:00:00 PM	102.14	102.40	101.30	102.10
6/16/2026, 9:00:00 PM	102.01	102.99	102.01	102.74
6/17/2026, 9:00:00 PM	102.70	102.70	101.54	102.50
6/18/2026, 9:00:00 PM	102.50	102.50	101.21	101.70
6/21/2026, 9:00:00 PM	102.85	102.85	100.63	102.50
6/22/2026, 9:00:00 PM	102.29	102.29	100.80	100.80
6/23/2026, 9:00:00 PM	100.20	100.80	100.06	100.06
6/24/2026, 9:00:00 PM	100.94	102.32	100.36	102.32
6/25/2026, 9:00:00 PM	100.80	103.25	100.80	103.01
6/26/2026, 9:00:00 PM	101.00	102.99	101.00	101.27
6/27/2026, 9:00:00 PM	101.42	101.42	101.42	101.42
6/28/2026, 9:00:00 PM	101.00	102.99	100.00	100.67
6/29/2026, 9:00:00 PM	100.01	102.25	100.00	101.89
6/30/2026, 9:00:00 PM	100.00	101.99	99.61	100.10
7/1/2026, 9:00:00 PM	101.10	101.10	99.54	99.54
7/2/2026, 9:00:00 PM	99.84	100.58	98.02	99.10
7/3/2026, 9:00:00 PM	99.06	99.12	99.06	99.12
7/4/2026, 9:00:00 PM	99.19	100.84	99.19	100.21
7/5/2026, 9:00:00 PM	99.06	100.84	98.23	98.80
7/6/2026, 9:00:00 PM	100.90	100.90	97.48	98.00
7/7/2026, 9:00:00 PM	100.66	100.66	99.57	99.57
7/8/2026, 9:00:00 PM	99.13	99.32	99.10	99.32
7/9/2026, 9:00:00 PM	100.04	100.26	98.00	99.64
7/10/2026, 9:00:00 PM	98.80	98.90	98.80	98.90
7/11/2026, 9:00:00 PM	98.00	99.00	98.00	99.00
7/12/2026, 9:00:00 PM	98.80	99.47	97.68	99.47
7/13/2026, 9:00:00 PM	100.11	100.11	96.04	99.20
7/14/2026, 9:00:00 PM	98.00	99.25	98.00	98.38
7/15/2026, 9:00:00 PM	98.21	98.90	97.75	98.90
7/16/2026, 9:00:00 PM	98.68	98.68	96.29	96.30
7/17/2026, 9:00:00 PM	98.00	98.00	96.21	96.21
7/18/2026, 9:00:00 PM	97.97	97.97	97.67	97.67
7/19/2026, 9:00:00 PM	98.00	98.00	96.21	97.30
7/20/2026, 9:00:00 PM	97.85	97.85	96.40	96.40
7/21/2026, 9:00:00 PM	96.40	97.68	96.19	96.94
7/22/2026, 9:00:00 PM	96.79	97.44	96.79	97.00
7/23/2026, 9:00:00 PM	97.40	97.40	96.20	96.84
7/24/2026, 9:00:00 PM	98.34	98.34	98.34	98.34
7/25/2026, 9:00:00 PM	98.29	98.29	98.25	98.25
7/26/2026, 9:00:00 PM	98.34	98.55	97.60	97.92
7/27/2026, 9:00:00 PM	98.83	99.17	98.16	99.17
7/28/2026, 9:00:00 PM	99.38	99.38	98.40	99.17
7/29/2026, 9:00:00 PM	99.17	99.17	97.66	97.66
7/30/2026, 9:00:00 PM	97.48	97.65	97.14	97.42
8/2/2026, 9:00:00 PM	98.52	99.39	98.52	99.39
8/3/2026, 9:00:00 PM	99.10	99.25	98.51	98.97
8/4/2026, 9:00:00 PM	98.40	99.11	97.36	98.21
8/5/2026, 9:00:00 PM	99.86	100.89	98.94	100.00
8/6/2026, 9:00:00 PM	100.00	100.45	100.00	100.00
8/7/2026, 9:00:00 PM	100.89	100.89	98.69	98.69
8/8/2026, 9:00:00 PM	99.99	99.99	99.22	99.22
8/9/2026, 9:00:00 PM	100.89	100.89	98.69	98.75
8/10/2026, 9:00:00 PM	98.40	98.96	97.69	98.28
8/11/2026, 9:00:00 PM	98.78	99.00	98.63	99.00
8/12/2026, 9:00:00 PM	98.95	99.00	98.67	99.00
8/13/2026, 9:00:00 PM	98.74	98.74	97.35	98.13
8/16/2026, 9:00:00 PM	97.46	97.80	97.27	97.45
8/17/2026, 9:00:00 PM	97.28	97.33	96.63	96.63
8/18/2026, 9:00:00 PM	96.54	96.74	94.12	94.41
8/19/2026, 9:00:00 PM	94.65	94.96	93.03	93.45
8/20/2026, 9:00:00 PM	95.32	96.02	94.99	95.89
8/21/2026, 9:00:00 PM	96.03	98.90	96.03	98.03
8/23/2026, 9:00:00 PM	96.03	98.90	96.03	97.80
8/24/2026, 9:00:00 PM	97.32	98.14	97.10	97.10
8/25/2026, 9:00:00 PM	96.02	97.25	96.01	96.82
8/26/2026, 9:00:00 PM	97.40	98.30	97.39	97.77
8/27/2026, 9:00:00 PM	95.92	96.96	94.95	96.91
8/28/2026, 9:00:00 PM	96.50	96.50	96.00	96.01
8/29/2026, 9:00:00 PM	95.63	97.74	95.62	97.74
8/30/2026, 9:00:00 PM	96.50	97.74	95.62	96.23
8/31/2026, 9:00:00 PM	96.21	96.90	95.84	96.37
9/1/2026, 9:00:00 PM	95.27	95.83	95.04	95.48
9/2/2026, 9:00:00 PM	95.36	95.38	93.59	93.59
9/3/2026, 9:00:00 PM	94.40	94.75	93.38	93.40
9/4/2026, 9:00:00 PM	93.58	93.58	93.58	93.58
9/5/2026, 9:00:00 PM	95.50	95.50	93.41	93.66
9/6/2026, 9:00:00 PM	93.58	95.55	93.41	94.50
9/7/2026, 9:00:00 PM	95.42	95.45	94.45	94.45
9/8/2026, 9:00:00 PM	94.53	94.53	93.16	93.59
9/9/2026, 9:00:00 PM	93.59	94.40	93.01	93.43
9/10/2026, 9:00:00 PM	94.16	95.43	93.91	94.25
9/13/2026, 9:00:00 PM	93.99	94.91	93.99	94.91
9/14/2026, 9:00:00 PM	94.89	95.00	94.28	94.76
9/15/2026, 9:00:00 PM	94.95	95.39	94.70	95.39
9/16/2026, 9:00:00 PM	95.60	95.80	95.23	95.55
9/17/2026, 9:00:00 PM	95.50	95.50	94.75	95.43
9/19/2026, 9:00:00 PM	96.07	96.07	96.07	96.07
9/20/2026, 9:00:00 PM	96.07	96.07	94.95	95.52
9/21/2026, 9:00:00 PM	95.06	96.32	95.06	96.32
9/22/2026, 9:00:00 PM	96.16	97.55	96.16	97.51
9/23/2026, 9:00:00 PM	97.24	97.24	96.10	96.68
9/24/2026, 9:00:00 PM	95.84	95.84	95.01	95.20
9/25/2026, 9:00:00 PM	96.02	96.03	95.48	95.48
9/27/2026, 9:00:00 PM	96.02	96.43	95.48	96.11
9/28/2026, 9:00:00 PM	96.11	96.42	95.51	95.75
9/29/2026, 9:00:00 PM	95.77	96.00	94.20	94.85
9/30/2026, 9:00:00 PM	95.48	96.36	95.48	96.00
10/1/2026, 9:00:00 PM	96.42	97.68	96.36	97.68
10/4/2026, 9:00:00 PM	97.87	98.70	97.19	98.70
10/5/2026, 9:00:00 PM	96.98	97.74	96.53	96.53
10/6/2026, 9:00:00 PM	96.41	96.55	95.86	96.24
10/7/2026, 9:00:00 PM	96.14	96.14	95.42	95.75
10/8/2026, 9:00:00 PM	95.75	95.86	94.71	94.71
10/9/2026, 9:00:00 PM	95.98	95.98	95.98	95.98
10/10/2026, 9:00:00 PM	95.79	95.79	95.79	95.79
10/11/2026, 9:00:00 PM	95.98	95.98	94.65	95.02
10/12/2026, 9:00:00 PM	95.80	96.39	95.59	96.39
10/13/2026, 9:00:00 PM	96.10	96.33	95.51	95.67
10/14/2026, 9:00:00 PM	95.67	96.05	95.67	96.05
10/15/2026, 9:00:00 PM	96.53	96.53	95.24	95.24

Show data

RU000A10DJV9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

9.78%

Coupon, % / ₽

7.55% · 6.21 ₽

Frequency

30 days

Next coupon

2026-10-17

Maturity

2029-10-31

Accrued int.

34.34 ₽

Face value

1,000 USD

Trading board

TQCB

95.24

990 days

Offer

—

ISIN

RU000A10DJV9

Face value

1 000,00 $

Price

98,00%

Accrued interest

0,41 $

Value

980,38 $

Coupon

6,21 $

Rate

7,55%

Yield

8,90%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	21.12.2025	7,55 %	6,16 $	0,62%	1 000,00 $
2	20.01.2026	7,55 %	6,21 $	0,62%	1 000,00 $
3	19.02.2026	7,55 %	6,22 $	0,62%	1 000,00 $
4	21.03.2026	7,55 %	6,43 $	0,64%	1 000,00 $
5	20.04.2026	7,55 %	6,28 $	0,63%	1 000,00 $
6	20.05.2026	7,55 %	6,33 $	0,63%	1 000,00 $
7	19.06.2026	7,55 %	6,21 $	0,62%	1 000,00 $
8	19.07.2026	7,55 %	6,21 $	0,62%	1 000,00 $
9	18.08.2026	7,55 %	6,21 $	0,62%	1 000,00 $
10	17.09.2026	7,55 %	6,21 $	0,62%	1 000,00 $
11	17.10.2026	7,55 %	6,21 $	0,62%	1 000,00 $
12	16.11.2026	7,55 %	6,21 $	0,62%	1 000,00 $
13	16.12.2026	7,55 %	6,21 $	0,62%	1 000,00 $
14	15.01.2027	7,55 %	6,21 $	0,62%	1 000,00 $
15	14.02.2027	7,55 %	6,21 $	0,62%	1 000,00 $
16	16.03.2027	7,55 %	6,21 $	0,62%	1 000,00 $
17	15.04.2027	7,55 %	6,21 $	0,62%	1 000,00 $
18	15.05.2027	7,55 %	6,21 $	0,62%	1 000,00 $
19	14.06.2027	7,55 %	6,21 $	0,62%	1 000,00 $
20	14.07.2027	7,55 %	6,21 $	0,62%	1 000,00 $
21	13.08.2027	7,55 %	6,21 $	0,62%	1 000,00 $
22	12.09.2027	7,55 %	6,21 $	0,62%	1 000,00 $
23	12.10.2027	7,55 %	6,21 $	0,62%	1 000,00 $
24	11.11.2027	7,55 %	6,21 $	0,62%	1 000,00 $
25	11.12.2027	7,55 %	6,21 $	0,62%	1 000,00 $
26	10.01.2028	7,55 %	6,21 $	0,62%	1 000,00 $
27	09.02.2028	7,55 %	6,21 $	0,62%	1 000,00 $
28	10.03.2028	7,55 %	6,21 $	0,62%	1 000,00 $
29	09.04.2028	7,55 %	6,21 $	0,62%	1 000,00 $
30	09.05.2028	7,55 %	6,21 $	0,62%	1 000,00 $
31	08.06.2028	7,55 %	6,21 $	0,62%	1 000,00 $
32	08.07.2028	7,55 %	6,21 $	0,62%	1 000,00 $
33	07.08.2028	7,55 %	6,21 $	0,62%	1 000,00 $
34	06.09.2028	7,55 %	6,21 $	0,62%	1 000,00 $
35	06.10.2028	7,55 %	6,21 $	0,62%	1 000,00 $
36	05.11.2028	7,55 %	6,21 $	0,62%	1 000,00 $
37	05.12.2028	7,55 %	6,21 $	0,62%	1 000,00 $
38	04.01.2029	7,55 %	6,21 $	0,62%	1 000,00 $
39	03.02.2029	7,55 %	6,21 $	0,62%	1 000,00 $
40	05.03.2029	7,55 %	6,21 $	0,62%	1 000,00 $
41	04.04.2029	7,55 %	6,21 $	0,62%	1 000,00 $
42	04.05.2029	7,55 %	6,21 $	0,62%	1 000,00 $
43	03.06.2029	7,55 %	6,21 $	0,62%	1 000,00 $
44	03.07.2029	7,55 %	6,21 $	0,62%	1 000,00 $
45	02.08.2029	7,55 %	6,21 $	0,62%	1 000,00 $
46	01.09.2029	7,55 %	6,21 $	0,62%	1 000,00 $
47	01.10.2029	7,55 %	6,21 $	0,62%	1 000,00 $
48	31.10.2029	7,55 %	6,21 $	0,62%	1 000,00 $

About the bond

Совкомфлот 001Р-02 (RU000A10DJV9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.78%, coupon — 7.55% p.a., maturity 2029-10-31, ISIN RU000A10DJV9.

Совкомфлот 001Р-02

Bond parameters

Coupon payment schedule

About the bond

News on this security