ООО АСВ БО-04-001P

RU000A10DLC5 · TQCB · ₽

100.89 % 0.00 (0.00%)

Updated 20:12:38 MSK15 min delay

Show data

RU000A10DLC5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
11/25/2025, 9:00:00 PM	100.50	102.48	100.05	101.90
11/26/2025, 9:00:00 PM	102.09	103.88	101.35	103.69
11/27/2025, 9:00:00 PM	103.75	103.75	103.00	103.59
11/30/2025, 9:00:00 PM	103.85	104.48	103.50	103.90
12/1/2025, 9:00:00 PM	103.89	103.89	103.50	103.63
12/2/2025, 9:00:00 PM	103.59	103.84	103.54	103.82
12/3/2025, 9:00:00 PM	103.84	103.99	103.72	103.95
12/4/2025, 9:00:00 PM	103.67	103.95	103.66	103.71
12/7/2025, 9:00:00 PM	103.92	103.99	102.59	103.00
12/8/2025, 9:00:00 PM	103.00	103.00	102.60	103.00
12/9/2025, 9:00:00 PM	102.51	102.95	102.05	102.39
12/10/2025, 9:00:00 PM	102.27	103.57	102.00	102.85
12/11/2025, 9:00:00 PM	102.53	104.00	102.53	104.00
12/14/2025, 9:00:00 PM	103.69	103.79	103.00	103.48
12/15/2025, 9:00:00 PM	103.63	103.94	103.18	103.80
12/16/2025, 9:00:00 PM	103.20	103.97	103.01	103.70
12/17/2025, 9:00:00 PM	103.53	103.90	103.09	103.88
12/18/2025, 9:00:00 PM	102.65	103.90	102.65	103.52
12/21/2025, 9:00:00 PM	103.31	103.81	102.63	103.18
12/22/2025, 9:00:00 PM	103.01	103.39	102.00	103.38
12/23/2025, 9:00:00 PM	103.05	103.36	102.63	103.04
12/24/2025, 9:00:00 PM	103.36	103.46	102.19	103.40
12/25/2025, 9:00:00 PM	103.45	104.45	103.14	104.15
12/28/2025, 9:00:00 PM	104.48	104.48	103.62	104.13
12/29/2025, 9:00:00 PM	104.45	104.50	104.17	104.21
1/4/2026, 9:00:00 PM	102.60	104.50	101.40	103.85
1/5/2026, 9:00:00 PM	104.37	104.39	104.02	104.02
1/7/2026, 9:00:00 PM	104.29	104.43	103.52	104.14
1/8/2026, 9:00:00 PM	104.15	104.15	104.00	104.00
1/11/2026, 9:00:00 PM	104.07	104.07	103.41	103.90
1/12/2026, 9:00:00 PM	104.02	105.02	103.38	104.81
1/13/2026, 9:00:00 PM	104.89	105.21	104.88	105.12
1/14/2026, 9:00:00 PM	105.13	105.13	104.14	104.51
1/15/2026, 9:00:00 PM	104.91	105.38	104.27	104.88
1/18/2026, 9:00:00 PM	112.86	112.86	103.89	104.67
1/19/2026, 9:00:00 PM	104.74	104.89	104.00	104.56
1/20/2026, 9:00:00 PM	104.05	104.70	104.00	104.47
1/21/2026, 9:00:00 PM	104.77	104.77	103.82	103.99
1/22/2026, 9:00:00 PM	104.01	104.01	103.50	103.69
1/25/2026, 9:00:00 PM	103.72	104.71	103.00	103.84
1/26/2026, 9:00:00 PM	103.51	103.79	102.97	103.52
1/27/2026, 9:00:00 PM	103.70	103.78	103.40	103.68
1/28/2026, 9:00:00 PM	103.12	103.79	103.11	103.74
1/29/2026, 9:00:00 PM	103.86	103.86	103.10	103.82
2/1/2026, 9:00:00 PM	103.78	104.60	103.78	104.60
2/2/2026, 9:00:00 PM	104.57	104.57	104.00	104.45
2/3/2026, 9:00:00 PM	104.56	104.57	103.55	104.35
2/4/2026, 9:00:00 PM	103.53	104.60	103.50	104.60
2/5/2026, 9:00:00 PM	104.60	104.94	104.02	104.65
2/8/2026, 9:00:00 PM	103.66	104.64	103.55	104.10
2/9/2026, 9:00:00 PM	104.10	104.37	103.57	104.22
2/10/2026, 9:00:00 PM	103.64	104.03	103.22	104.03
2/11/2026, 9:00:00 PM	103.28	104.24	103.21	103.98
2/12/2026, 9:00:00 PM	103.30	104.07	103.29	103.99
2/15/2026, 9:00:00 PM	103.98	104.00	103.50	103.80
2/16/2026, 9:00:00 PM	103.75	103.93	103.38	103.74
2/17/2026, 9:00:00 PM	103.72	103.76	103.36	103.40
2/18/2026, 9:00:00 PM	103.88	103.88	103.40	103.40
2/19/2026, 9:00:00 PM	103.41	103.84	103.39	103.50
2/23/2026, 9:00:00 PM	103.74	103.84	103.35	103.82
2/24/2026, 9:00:00 PM	103.79	103.84	103.53	103.83
2/25/2026, 9:00:00 PM	103.83	103.84	103.60	103.60
2/26/2026, 9:00:00 PM	103.57	103.82	103.43	103.67
3/1/2026, 9:00:00 PM	103.83	103.98	103.43	103.68
3/2/2026, 9:00:00 PM	103.96	103.96	103.63	103.93
3/3/2026, 9:00:00 PM	103.98	103.98	103.70	103.93
3/4/2026, 9:00:00 PM	103.93	103.93	103.50	103.64
3/5/2026, 9:00:00 PM	103.94	103.99	103.72	103.73
3/8/2026, 9:00:00 PM	103.49	103.78	103.49	103.61
3/9/2026, 9:00:00 PM	103.60	104.00	103.55	103.90
3/10/2026, 9:00:00 PM	103.93	104.33	103.64	104.00
3/11/2026, 9:00:00 PM	104.15	104.19	103.66	104.17
3/12/2026, 9:00:00 PM	104.16	104.44	104.16	104.31
3/15/2026, 9:00:00 PM	104.44	104.77	104.03	104.57
3/16/2026, 9:00:00 PM	104.75	106.17	104.75	105.80
3/17/2026, 9:00:00 PM	105.45	105.80	105.04	105.17
3/18/2026, 9:00:00 PM	104.85	104.98	104.10	104.10
3/19/2026, 9:00:00 PM	104.51	104.64	104.02	104.64
3/22/2026, 9:00:00 PM	104.77	104.77	104.30	104.60
3/23/2026, 9:00:00 PM	104.60	105.76	104.32	104.94
3/24/2026, 9:00:00 PM	105.47	105.48	104.32	104.80
3/25/2026, 9:00:00 PM	105.39	105.40	103.99	104.95
3/26/2026, 9:00:00 PM	104.89	104.89	104.42	104.70
3/27/2026, 9:00:00 PM	104.87	104.87	104.85	104.85
3/28/2026, 9:00:00 PM	104.10	104.89	104.01	104.84
3/29/2026, 9:00:00 PM	104.87	104.98	104.01	104.87
3/30/2026, 9:00:00 PM	104.09	104.97	104.09	104.80
3/31/2026, 9:00:00 PM	104.98	104.99	104.60	104.77
4/1/2026, 9:00:00 PM	104.77	105.00	104.31	104.78
4/2/2026, 9:00:00 PM	104.95	104.96	104.24	104.56
4/3/2026, 9:00:00 PM	104.71	104.71	104.71	104.71
4/4/2026, 9:00:00 PM	104.72	104.72	104.71	104.72
4/5/2026, 9:00:00 PM	104.71	104.72	104.27	104.68
4/6/2026, 9:00:00 PM	104.66	104.98	104.02	104.56
4/7/2026, 9:00:00 PM	104.87	104.87	104.02	104.64
4/8/2026, 9:00:00 PM	104.53	104.84	104.30	104.78
4/9/2026, 9:00:00 PM	104.80	104.88	104.31	104.86
4/10/2026, 9:00:00 PM	104.88	104.88	104.39	104.80
4/11/2026, 9:00:00 PM	104.83	104.88	104.31	104.80
4/12/2026, 9:00:00 PM	104.88	105.48	104.31	104.80
4/13/2026, 9:00:00 PM	105.39	105.40	104.81	104.81
4/14/2026, 9:00:00 PM	105.14	105.15	104.81	104.99
4/15/2026, 9:00:00 PM	104.99	105.90	104.78	104.90
4/16/2026, 9:00:00 PM	105.20	105.70	104.85	105.15
4/17/2026, 9:00:00 PM	105.00	105.58	105.00	105.40
4/18/2026, 9:00:00 PM	105.58	105.90	105.56	105.88
4/19/2026, 9:00:00 PM	105.00	105.90	104.15	104.90
4/20/2026, 9:00:00 PM	105.38	105.50	104.30	105.10
4/21/2026, 9:00:00 PM	105.39	105.39	104.81	105.26
4/22/2026, 9:00:00 PM	104.28	105.23	104.28	105.18
4/23/2026, 9:00:00 PM	105.20	105.20	104.53	104.80
4/24/2026, 9:00:00 PM	104.81	105.18	104.81	105.16
4/25/2026, 9:00:00 PM	104.85	105.20	104.85	105.20
4/26/2026, 9:00:00 PM	104.81	105.20	104.11	104.34
4/27/2026, 9:00:00 PM	104.78	104.93	104.56	104.60
4/28/2026, 9:00:00 PM	104.50	104.60	104.40	104.40
4/29/2026, 9:00:00 PM	104.93	104.93	104.20	104.87
5/1/2026, 9:00:00 PM	104.99	105.00	104.68	104.89
5/2/2026, 9:00:00 PM	104.96	104.96	104.74	104.96
5/3/2026, 9:00:00 PM	104.55	105.10	104.15	104.70
5/4/2026, 9:00:00 PM	104.69	104.94	104.25	104.80
5/5/2026, 9:00:00 PM	104.50	104.80	104.21	104.70
5/6/2026, 9:00:00 PM	105.43	105.43	104.28	104.95
5/7/2026, 9:00:00 PM	104.36	104.88	104.30	104.72
5/10/2026, 9:00:00 PM	104.36	104.87	104.36	104.86
5/11/2026, 9:00:00 PM	104.38	104.88	104.35	104.60
5/12/2026, 9:00:00 PM	105.63	105.63	104.41	104.44
5/13/2026, 9:00:00 PM	104.51	104.79	104.51	104.69
5/14/2026, 9:00:00 PM	105.39	105.67	104.73	105.30
5/15/2026, 9:00:00 PM	105.47	105.47	104.52	104.91
5/16/2026, 9:00:00 PM	104.56	105.32	104.53	105.16
5/17/2026, 9:00:00 PM	105.47	106.90	104.52	106.40
5/18/2026, 9:00:00 PM	106.47	108.65	105.81	106.51
5/19/2026, 9:00:00 PM	107.68	107.68	106.21	107.19
5/20/2026, 9:00:00 PM	106.10	107.53	106.00	106.87
5/21/2026, 9:00:00 PM	107.79	107.98	106.78	107.45
5/22/2026, 9:00:00 PM	107.44	107.45	106.01	106.73
5/23/2026, 9:00:00 PM	107.08	107.11	106.51	106.61
5/24/2026, 9:00:00 PM	107.44	107.99	106.01	107.31
5/25/2026, 9:00:00 PM	107.11	107.50	106.21	107.48
5/26/2026, 9:00:00 PM	107.49	108.40	107.49	108.04
5/27/2026, 9:00:00 PM	108.20	108.20	107.56	107.56
5/28/2026, 9:00:00 PM	107.87	108.14	107.46	107.90
5/29/2026, 9:00:00 PM	108.18	108.18	107.61	107.61
5/30/2026, 9:00:00 PM	108.25	108.29	107.00	107.00
5/31/2026, 9:00:00 PM	108.18	108.29	107.00	107.90
6/1/2026, 9:00:00 PM	107.81	107.81	107.03	107.76
6/2/2026, 9:00:00 PM	107.89	108.24	107.69	108.04
6/3/2026, 9:00:00 PM	108.15	108.39	107.76	107.92
6/4/2026, 9:00:00 PM	108.35	108.40	107.81	108.26
6/5/2026, 9:00:00 PM	107.82	108.27	107.79	107.96
6/6/2026, 9:00:00 PM	108.25	108.26	107.89	107.95
6/7/2026, 9:00:00 PM	107.82	108.27	107.79	107.79
6/8/2026, 9:00:00 PM	107.87	107.98	107.75	107.90
6/9/2026, 9:00:00 PM	107.76	107.95	106.58	107.55
6/10/2026, 9:00:00 PM	107.00	107.85	107.00	107.67
6/11/2026, 9:00:00 PM	108.12	108.13	107.55	107.67
6/12/2026, 9:00:00 PM	107.93	107.93	106.83	107.72
6/13/2026, 9:00:00 PM	107.70	107.72	107.70	107.72
6/14/2026, 9:00:00 PM	108.12	108.13	106.79	107.19
6/15/2026, 9:00:00 PM	107.59	107.68	106.25	107.55
6/16/2026, 9:00:00 PM	106.32	107.64	106.02	107.07
6/17/2026, 9:00:00 PM	107.24	107.54	106.39	107.53
6/18/2026, 9:00:00 PM	107.53	107.73	107.24	107.70
6/21/2026, 9:00:00 PM	107.70	107.70	105.27	106.49
6/22/2026, 9:00:00 PM	105.22	106.50	102.05	106.28
6/23/2026, 9:00:00 PM	106.88	106.88	104.31	104.94
6/24/2026, 9:00:00 PM	104.65	105.69	104.32	104.99
6/25/2026, 9:00:00 PM	105.00	105.00	101.28	102.72
6/26/2026, 9:00:00 PM	102.69	102.70	101.79	102.69
6/27/2026, 9:00:00 PM	102.78	102.78	102.00	102.03
6/28/2026, 9:00:00 PM	102.69	102.78	101.10	102.72
6/29/2026, 9:00:00 PM	102.78	103.26	102.13	102.81
6/30/2026, 9:00:00 PM	102.38	102.89	101.99	102.71
7/1/2026, 9:00:00 PM	102.90	103.25	102.41	102.41
7/2/2026, 9:00:00 PM	102.41	103.18	102.00	102.87
7/3/2026, 9:00:00 PM	102.87	102.89	102.86	102.86
7/4/2026, 9:00:00 PM	102.87	102.90	102.13	102.85
7/5/2026, 9:00:00 PM	102.87	103.23	101.83	101.83
7/6/2026, 9:00:00 PM	103.37	103.38	101.17	102.01
7/7/2026, 9:00:00 PM	103.27	103.28	101.56	102.04
7/8/2026, 9:00:00 PM	101.62	102.85	101.61	102.60
7/9/2026, 9:00:00 PM	103.13	103.14	101.98	102.67
7/10/2026, 9:00:00 PM	102.87	102.87	101.97	102.70
7/11/2026, 9:00:00 PM	102.60	102.88	102.47	102.83
7/12/2026, 9:00:00 PM	102.87	102.88	101.69	101.92
7/13/2026, 9:00:00 PM	101.62	102.45	101.61	102.04
7/14/2026, 9:00:00 PM	102.59	102.59	101.78	101.78
7/15/2026, 9:00:00 PM	102.57	102.57	101.20	101.20
7/16/2026, 9:00:00 PM	101.23	101.80	99.77	100.00
7/17/2026, 9:00:00 PM	100.50	100.96	99.77	100.92
7/18/2026, 9:00:00 PM	100.99	100.99	100.16	100.93
7/19/2026, 9:00:00 PM	100.50	101.89	99.77	101.20
7/20/2026, 9:00:00 PM	101.49	101.74	100.95	101.66
7/21/2026, 9:00:00 PM	101.87	102.14	101.10	101.10
7/22/2026, 9:00:00 PM	102.33	102.33	101.11	101.70
7/23/2026, 9:00:00 PM	102.29	102.29	101.50	102.00
7/24/2026, 9:00:00 PM	101.68	104.09	101.68	103.00
7/25/2026, 9:00:00 PM	103.70	103.80	102.12	102.72
7/26/2026, 9:00:00 PM	101.68	104.09	101.68	102.95
7/27/2026, 9:00:00 PM	102.33	103.78	102.06	103.59
7/28/2026, 9:00:00 PM	103.49	103.59	102.81	103.44
7/29/2026, 9:00:00 PM	103.16	103.44	102.31	103.44
7/30/2026, 9:00:00 PM	103.44	103.98	103.44	103.90
8/2/2026, 9:00:00 PM	103.89	104.00	103.00	103.71
8/3/2026, 9:00:00 PM	103.97	103.99	103.59	103.98
8/4/2026, 9:00:00 PM	103.98	105.55	103.77	104.20
8/5/2026, 9:00:00 PM	105.30	106.00	104.13	104.50
8/6/2026, 9:00:00 PM	105.50	105.90	104.51	104.58
8/7/2026, 9:00:00 PM	104.53	105.10	104.53	105.10
8/8/2026, 9:00:00 PM	105.18	105.90	105.00	105.90
8/9/2026, 9:00:00 PM	104.53	106.00	104.28	104.28
8/10/2026, 9:00:00 PM	104.56	105.78	104.56	105.29
8/11/2026, 9:00:00 PM	105.68	105.68	104.73	104.90
8/12/2026, 9:00:00 PM	104.86	105.14	103.77	104.49
8/13/2026, 9:00:00 PM	104.37	105.88	103.83	105.78
8/16/2026, 9:00:00 PM	105.65	105.65	103.79	104.68
8/17/2026, 9:00:00 PM	104.00	105.82	104.00	104.71
8/18/2026, 9:00:00 PM	105.72	105.79	104.53	105.29
8/19/2026, 9:00:00 PM	105.78	105.80	105.19	105.57
8/20/2026, 9:00:00 PM	104.65	105.85	104.29	105.85
8/21/2026, 9:00:00 PM	104.59	105.85	104.23	105.82
8/22/2026, 9:00:00 PM	104.74	105.30	104.36	104.51
8/23/2026, 9:00:00 PM	104.59	105.85	102.70	103.95
8/24/2026, 9:00:00 PM	104.66	104.66	103.45	104.30
8/25/2026, 9:00:00 PM	104.50	104.79	103.19	103.94
8/26/2026, 9:00:00 PM	103.90	104.89	102.90	103.50
8/27/2026, 9:00:00 PM	103.79	103.84	102.36	103.58
8/28/2026, 9:00:00 PM	104.56	104.56	104.56	104.56
8/29/2026, 9:00:00 PM	103.71	104.15	102.56	103.81
8/30/2026, 9:00:00 PM	104.56	104.56	102.49	102.66
8/31/2026, 9:00:00 PM	103.01	103.27	102.83	103.15
9/1/2026, 9:00:00 PM	102.61	103.13	102.32	102.39
9/2/2026, 9:00:00 PM	102.74	103.51	102.34	103.51
9/3/2026, 9:00:00 PM	103.51	103.51	103.07	103.07
9/4/2026, 9:00:00 PM	102.86	103.29	102.38	103.29
9/5/2026, 9:00:00 PM	103.07	103.50	102.98	103.50
9/6/2026, 9:00:00 PM	102.86	103.50	102.38	103.14
9/7/2026, 9:00:00 PM	103.12	103.50	102.72	103.50
9/8/2026, 9:00:00 PM	102.80	103.43	102.80	103.42
9/9/2026, 9:00:00 PM	103.49	104.19	103.34	103.70
9/10/2026, 9:00:00 PM	103.83	104.19	103.60	104.18
9/13/2026, 9:00:00 PM	104.18	104.20	103.87	104.01
9/14/2026, 9:00:00 PM	103.59	103.96	103.51	103.62
9/15/2026, 9:00:00 PM	103.38	103.79	103.38	103.65
9/16/2026, 9:00:00 PM	103.38	103.76	102.40	102.78
9/17/2026, 9:00:00 PM	102.49	102.96	101.57	102.87
9/18/2026, 9:00:00 PM	102.99	102.99	102.00	102.49
9/19/2026, 9:00:00 PM	102.30	102.66	102.27	102.60
9/20/2026, 9:00:00 PM	102.99	102.99	101.47	102.08
9/21/2026, 9:00:00 PM	102.31	102.33	101.58	101.64
9/22/2026, 9:00:00 PM	101.61	102.18	101.52	101.91
9/23/2026, 9:00:00 PM	101.77	102.60	101.53	102.43
9/24/2026, 9:00:00 PM	102.40	102.49	101.74	101.78
9/25/2026, 9:00:00 PM	101.88	102.23	101.71	102.23
9/26/2026, 9:00:00 PM	102.23	102.23	102.05	102.19
9/27/2026, 9:00:00 PM	101.88	102.29	101.27	101.78
9/28/2026, 9:00:00 PM	101.87	101.87	101.11	101.20
9/29/2026, 9:00:00 PM	101.11	101.80	101.11	101.36
9/30/2026, 9:00:00 PM	101.38	101.38	100.00	100.70
10/1/2026, 9:00:00 PM	100.61	101.20	100.61	101.20
10/2/2026, 9:00:00 PM	100.42	101.08	100.42	101.00
10/3/2026, 9:00:00 PM	101.13	101.13	100.40	100.99
10/4/2026, 9:00:00 PM	100.42	101.33	100.40	101.25
10/5/2026, 9:00:00 PM	101.47	101.70	101.07	101.64
10/6/2026, 9:00:00 PM	101.14	101.14	99.10	100.01
10/7/2026, 9:00:00 PM	100.13	100.21	99.90	100.00
10/8/2026, 9:00:00 PM	100.10	100.18	99.54	99.89
10/9/2026, 9:00:00 PM	100.01	100.04	100.01	100.04
10/10/2026, 9:00:00 PM	100.15	100.19	100.15	100.19
10/11/2026, 9:00:00 PM	100.01	100.50	100.00	100.15
10/12/2026, 9:00:00 PM	100.39	100.98	100.27	100.90
10/13/2026, 9:00:00 PM	100.93	100.98	100.52	100.89
10/14/2026, 9:00:00 PM	100.89	100.89	100.53	100.89
10/15/2026, 9:00:00 PM	100.62	100.90	100.62	100.83

Show data

RU000A10DLC5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

27.39%

Coupon, % / ₽

25.00% · 20.55 ₽

Frequency

30 days

Next coupon

2026-10-22

Maturity

2028-11-10

Accrued int.

18.49 ₽

Face value

1,000 ₽

Trading board

TQCB

100.89

586 days

Offer

—

ISIN

RU000A10DLC5

Face value

1 000,00 ₽

Price

100,00%

Accrued interest

18,49 ₽

Value

1 018,49 ₽

Coupon

20,55 ₽

Rate

25,00%

Yield

28,08%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.12.2025	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
2	25.01.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
3	24.02.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
4	26.03.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
5	25.04.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
6	25.05.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
7	24.06.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
8	24.07.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
9	23.08.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
10	22.09.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
11	22.10.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
12	21.11.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
13	21.12.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
14	20.01.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
15	19.02.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
16	21.03.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
17	20.04.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
18	20.05.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
19	19.06.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
20	19.07.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
21	18.08.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
22	17.09.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
23	17.10.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
24	16.11.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
25	16.12.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
26	15.01.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
27	14.02.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
28	15.03.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
29	14.04.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
30	14.05.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
31	13.06.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
32	13.07.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
33	12.08.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
34	11.09.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
35	11.10.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
36	10.11.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽

About the bond

ООО АСВ БО-04-001P (RU000A10DLC5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.39%, coupon — 25.00% p.a., maturity 2028-11-10, ISIN RU000A10DLC5.

ООО АСВ БО-04-001P

Bond parameters

Coupon payment schedule

About the bond

News on this security