АФК Система БО 002Р-07

RU000A10DPV6 · TQCB · ₽

100.14 %▲ +0.08 (+0.08%)

Updated 20:16:06 MSK15 min delay

Show data

RU000A10DPV6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/3/2025, 9:00:00 PM	101.00	101.00	99.70	100.00
12/4/2025, 9:00:00 PM	100.00	100.20	99.92	100.20
12/7/2025, 9:00:00 PM	100.24	100.24	99.90	99.99
12/8/2025, 9:00:00 PM	100.00	100.10	99.75	99.95
12/9/2025, 9:00:00 PM	99.94	99.99	99.60	99.75
12/10/2025, 9:00:00 PM	100.01	100.01	99.31	99.98
12/11/2025, 9:00:00 PM	99.99	100.11	99.81	100.00
12/14/2025, 9:00:00 PM	100.10	100.10	99.70	100.08
12/15/2025, 9:00:00 PM	100.08	100.09	99.89	100.08
12/16/2025, 9:00:00 PM	100.09	100.10	98.97	100.02
12/17/2025, 9:00:00 PM	100.03	100.08	99.13	100.05
12/18/2025, 9:00:00 PM	99.95	100.08	99.13	100.00
12/21/2025, 9:00:00 PM	100.04	100.08	99.50	99.98
12/22/2025, 9:00:00 PM	99.96	100.06	99.55	100.00
12/23/2025, 9:00:00 PM	100.01	100.01	99.55	100.00
12/24/2025, 9:00:00 PM	99.60	100.07	99.60	100.00
12/25/2025, 9:00:00 PM	100.05	100.06	99.65	99.99
12/28/2025, 9:00:00 PM	100.00	100.10	99.90	100.10
12/29/2025, 9:00:00 PM	100.09	100.91	99.82	100.72
1/4/2026, 9:00:00 PM	100.50	100.91	100.00	100.27
1/5/2026, 9:00:00 PM	100.90	101.08	100.01	100.50
1/7/2026, 9:00:00 PM	100.50	101.10	100.05	100.39
1/8/2026, 9:00:00 PM	100.75	100.75	100.37	100.37
1/11/2026, 9:00:00 PM	100.37	101.10	99.90	100.26
1/12/2026, 9:00:00 PM	100.77	100.77	100.00	100.45
1/13/2026, 9:00:00 PM	100.65	100.65	99.90	100.29
1/14/2026, 9:00:00 PM	100.49	100.50	99.61	100.18
1/15/2026, 9:00:00 PM	100.33	100.35	99.90	100.29
1/18/2026, 9:00:00 PM	100.30	100.31	99.90	100.30
1/19/2026, 9:00:00 PM	100.29	100.35	99.90	100.16
1/20/2026, 9:00:00 PM	100.16	100.19	99.85	100.18
1/21/2026, 9:00:00 PM	100.00	100.18	99.85	100.03
1/22/2026, 9:00:00 PM	100.17	100.18	99.88	100.12
1/25/2026, 9:00:00 PM	100.12	100.27	99.91	99.94
1/26/2026, 9:00:00 PM	100.20	100.20	99.95	100.19
1/27/2026, 9:00:00 PM	100.19	100.30	100.00	100.10
1/28/2026, 9:00:00 PM	100.20	100.34	99.96	100.20
1/29/2026, 9:00:00 PM	100.06	100.34	100.05	100.32
2/1/2026, 9:00:00 PM	100.35	100.55	99.11	100.04
2/2/2026, 9:00:00 PM	100.04	100.18	99.71	100.00
2/3/2026, 9:00:00 PM	100.17	100.25	99.90	99.97
2/4/2026, 9:00:00 PM	100.18	100.20	99.90	100.09
2/5/2026, 9:00:00 PM	100.10	100.20	99.91	100.10
2/8/2026, 9:00:00 PM	100.10	100.25	99.86	100.17
2/9/2026, 9:00:00 PM	100.17	100.25	99.90	100.18
2/10/2026, 9:00:00 PM	100.19	100.20	99.98	100.18
2/11/2026, 9:00:00 PM	100.20	100.25	99.99	100.10
2/12/2026, 9:00:00 PM	100.10	100.70	99.98	100.39
2/15/2026, 9:00:00 PM	100.39	100.39	100.00	100.20
2/16/2026, 9:00:00 PM	100.18	100.97	100.05	100.36
2/17/2026, 9:00:00 PM	100.37	100.69	100.23	100.50
2/18/2026, 9:00:00 PM	100.50	100.81	100.10	100.71
2/19/2026, 9:00:00 PM	100.79	100.90	100.60	100.82
2/23/2026, 9:00:00 PM	100.82	100.90	100.36	100.54
2/24/2026, 9:00:00 PM	100.54	100.76	100.20	100.46
2/25/2026, 9:00:00 PM	100.42	100.96	100.32	100.88
2/26/2026, 9:00:00 PM	100.80	100.97	100.55	100.96
3/1/2026, 9:00:00 PM	100.96	101.00	100.38	100.99
3/2/2026, 9:00:00 PM	100.99	102.38	100.43	101.31
3/3/2026, 9:00:00 PM	101.15	102.35	101.07	101.58
3/4/2026, 9:00:00 PM	101.99	102.55	101.58	101.80
3/5/2026, 9:00:00 PM	101.80	102.50	100.70	101.88
3/8/2026, 9:00:00 PM	101.57	102.48	101.10	101.58
3/9/2026, 9:00:00 PM	102.40	102.41	101.10	101.99
3/10/2026, 9:00:00 PM	102.47	102.47	101.40	101.69
3/11/2026, 9:00:00 PM	101.99	101.99	100.41	101.31
3/12/2026, 9:00:00 PM	101.41	101.99	101.20	101.83
3/15/2026, 9:00:00 PM	101.99	102.50	101.28	102.38
3/16/2026, 9:00:00 PM	102.31	102.50	101.87	102.44
3/17/2026, 9:00:00 PM	102.48	102.50	100.70	101.70
3/18/2026, 9:00:00 PM	102.04	102.38	101.50	102.00
3/19/2026, 9:00:00 PM	101.99	102.00	101.50	101.65
3/22/2026, 9:00:00 PM	102.00	102.00	101.51	101.68
3/23/2026, 9:00:00 PM	101.68	102.47	100.89	102.01
3/24/2026, 9:00:00 PM	102.01	102.39	101.14	101.84
3/25/2026, 9:00:00 PM	102.00	102.48	100.74	101.57
3/26/2026, 9:00:00 PM	102.36	102.36	100.80	101.88
3/27/2026, 9:00:00 PM	101.40	101.99	100.91	101.41
3/28/2026, 9:00:00 PM	101.44	101.73	100.51	100.83
3/29/2026, 9:00:00 PM	101.40	101.99	100.50	101.10
3/30/2026, 9:00:00 PM	101.69	101.69	100.80	101.47
3/31/2026, 9:00:00 PM	101.99	102.48	100.98	102.37
4/1/2026, 9:00:00 PM	102.39	102.48	101.27	102.20
4/2/2026, 9:00:00 PM	102.43	102.44	101.54	102.32
4/3/2026, 9:00:00 PM	101.99	102.45	101.90	101.90
4/4/2026, 9:00:00 PM	101.90	102.47	101.62	102.39
4/5/2026, 9:00:00 PM	101.99	102.48	101.62	101.94
4/6/2026, 9:00:00 PM	102.42	102.42	101.17	101.44
4/7/2026, 9:00:00 PM	101.43	101.78	101.43	101.52
4/8/2026, 9:00:00 PM	101.52	101.76	101.30	101.32
4/9/2026, 9:00:00 PM	101.74	101.74	101.28	101.69
4/10/2026, 9:00:00 PM	101.69	101.70	101.16	101.30
4/11/2026, 9:00:00 PM	101.63	101.64	101.12	101.32
4/12/2026, 9:00:00 PM	101.69	101.70	101.12	101.54
4/13/2026, 9:00:00 PM	101.60	101.66	101.20	101.53
4/14/2026, 9:00:00 PM	101.65	101.68	101.32	101.68
4/15/2026, 9:00:00 PM	101.67	101.80	101.16	101.49
4/16/2026, 9:00:00 PM	101.66	101.68	101.17	101.47
4/17/2026, 9:00:00 PM	101.20	101.37	100.52	100.79
4/18/2026, 9:00:00 PM	101.15	101.33	100.57	100.70
4/19/2026, 9:00:00 PM	101.20	101.37	100.52	101.00
4/20/2026, 9:00:00 PM	101.18	101.49	100.61	101.42
4/21/2026, 9:00:00 PM	101.50	102.50	100.81	102.09
4/22/2026, 9:00:00 PM	102.28	102.35	101.30	101.98
4/23/2026, 9:00:00 PM	102.29	102.29	101.38	101.71
4/24/2026, 9:00:00 PM	101.70	104.76	101.70	102.21
4/25/2026, 9:00:00 PM	102.89	102.89	102.02	102.02
4/26/2026, 9:00:00 PM	101.70	104.76	101.41	102.04
4/27/2026, 9:00:00 PM	101.55	102.40	100.53	101.28
4/28/2026, 9:00:00 PM	101.69	101.70	100.84	101.12
4/29/2026, 9:00:00 PM	101.00	101.48	100.96	101.44
5/1/2026, 9:00:00 PM	101.82	102.23	101.51	101.82
5/2/2026, 9:00:00 PM	102.15	102.25	101.74	102.25
5/3/2026, 9:00:00 PM	101.46	102.99	100.61	101.20
5/4/2026, 9:00:00 PM	102.16	102.16	100.73	101.64
5/5/2026, 9:00:00 PM	101.65	101.65	101.20	101.47
5/6/2026, 9:00:00 PM	101.47	101.60	101.21	101.39
5/7/2026, 9:00:00 PM	101.05	101.67	100.87	101.42
5/10/2026, 9:00:00 PM	101.40	102.13	101.37	101.66
5/11/2026, 9:00:00 PM	101.92	101.95	101.08	101.94
5/12/2026, 9:00:00 PM	101.94	101.95	101.65	101.92
5/13/2026, 9:00:00 PM	101.94	101.95	101.32	101.70
5/14/2026, 9:00:00 PM	101.11	101.94	101.11	101.65
5/15/2026, 9:00:00 PM	101.88	101.88	101.18	101.31
5/16/2026, 9:00:00 PM	101.61	101.62	101.27	101.39
5/17/2026, 9:00:00 PM	101.88	101.93	101.10	101.65
5/18/2026, 9:00:00 PM	101.93	101.93	101.20	101.28
5/19/2026, 9:00:00 PM	101.10	102.00	101.03	101.65
5/20/2026, 9:00:00 PM	101.06	101.89	101.06	101.76
5/21/2026, 9:00:00 PM	101.79	101.89	100.35	101.16
5/22/2026, 9:00:00 PM	101.29	101.29	101.00	101.26
5/23/2026, 9:00:00 PM	101.00	101.29	100.58	101.21
5/24/2026, 9:00:00 PM	101.29	101.32	100.58	100.92
5/25/2026, 9:00:00 PM	100.90	101.30	100.57	101.07
5/26/2026, 9:00:00 PM	101.06	101.22	100.81	101.04
5/27/2026, 9:00:00 PM	100.81	101.20	100.80	100.90
5/28/2026, 9:00:00 PM	101.17	101.17	100.65	101.11
5/29/2026, 9:00:00 PM	101.14	101.15	100.71	100.80
5/30/2026, 9:00:00 PM	100.89	101.07	100.74	101.07
5/31/2026, 9:00:00 PM	101.14	101.40	100.70	101.09
6/1/2026, 9:00:00 PM	101.09	101.47	100.13	100.57
6/2/2026, 9:00:00 PM	100.57	100.89	100.41	100.89
6/3/2026, 9:00:00 PM	100.89	101.08	100.51	100.70
6/4/2026, 9:00:00 PM	101.28	101.28	100.41	100.57
6/5/2026, 9:00:00 PM	100.97	100.97	100.32	100.48
6/6/2026, 9:00:00 PM	100.56	101.00	100.33	100.59
6/7/2026, 9:00:00 PM	100.97	101.00	100.00	100.33
6/8/2026, 9:00:00 PM	100.42	100.42	99.72	100.20
6/9/2026, 9:00:00 PM	100.05	100.68	100.05	100.61
6/10/2026, 9:00:00 PM	100.71	100.86	100.38	100.76
6/11/2026, 9:00:00 PM	100.76	101.19	100.72	100.80
6/12/2026, 9:00:00 PM	101.19	101.19	100.64	100.76
6/13/2026, 9:00:00 PM	101.19	101.19	100.15	100.89
6/14/2026, 9:00:00 PM	100.76	101.19	100.15	100.98
6/15/2026, 9:00:00 PM	100.76	101.05	100.24	100.50
6/16/2026, 9:00:00 PM	100.30	101.00	100.26	100.94
6/17/2026, 9:00:00 PM	100.89	100.90	100.27	100.77
6/18/2026, 9:00:00 PM	100.97	100.97	100.33	100.90
6/21/2026, 9:00:00 PM	100.91	101.16	100.52	100.68
6/22/2026, 9:00:00 PM	100.86	100.90	100.23	100.59
6/23/2026, 9:00:00 PM	100.85	101.53	100.53	100.95
6/24/2026, 9:00:00 PM	101.49	101.49	100.30	100.55
6/25/2026, 9:00:00 PM	100.55	100.97	100.45	100.77
6/26/2026, 9:00:00 PM	100.75	100.85	100.53	100.80
6/27/2026, 9:00:00 PM	100.77	101.89	100.77	101.06
6/28/2026, 9:00:00 PM	100.75	101.89	100.42	100.60
6/29/2026, 9:00:00 PM	100.84	101.34	100.71	100.74
6/30/2026, 9:00:00 PM	101.31	101.50	100.76	101.00
7/1/2026, 9:00:00 PM	101.23	101.44	100.83	100.99
7/2/2026, 9:00:00 PM	101.14	101.49	100.92	101.00
7/3/2026, 9:00:00 PM	101.00	101.42	101.00	101.25
7/4/2026, 9:00:00 PM	101.22	101.39	101.20	101.39
7/5/2026, 9:00:00 PM	101.00	101.44	100.73	100.95
7/6/2026, 9:00:00 PM	101.18	101.18	100.10	100.68
7/7/2026, 9:00:00 PM	101.00	101.00	100.03	100.54
7/8/2026, 9:00:00 PM	100.29	100.91	100.15	100.82
7/9/2026, 9:00:00 PM	100.89	100.89	100.25	100.63
7/10/2026, 9:00:00 PM	100.48	100.67	100.32	100.67
7/11/2026, 9:00:00 PM	100.82	100.82	100.10	100.36
7/12/2026, 9:00:00 PM	100.48	100.82	100.10	100.45
7/13/2026, 9:00:00 PM	100.72	100.72	100.18	100.62
7/14/2026, 9:00:00 PM	100.66	100.66	100.10	100.29
7/15/2026, 9:00:00 PM	100.55	100.60	99.32	100.00
7/16/2026, 9:00:00 PM	100.00	100.36	99.68	99.94
7/17/2026, 9:00:00 PM	99.97	99.97	99.23	99.69
7/18/2026, 9:00:00 PM	99.37	99.95	99.21	99.92
7/19/2026, 9:00:00 PM	99.97	99.98	98.05	99.42
7/20/2026, 9:00:00 PM	99.34	99.89	99.26	99.55
7/21/2026, 9:00:00 PM	99.55	100.52	99.32	100.36
7/22/2026, 9:00:00 PM	100.36	100.49	99.30	100.22
7/23/2026, 9:00:00 PM	99.86	100.50	99.86	100.35
7/24/2026, 9:00:00 PM	100.35	100.40	100.13	100.30
7/25/2026, 9:00:00 PM	100.40	100.40	100.07	100.40
7/26/2026, 9:00:00 PM	100.35	100.40	99.99	100.29
7/27/2026, 9:00:00 PM	100.36	101.22	99.78	100.50
7/28/2026, 9:00:00 PM	100.68	101.36	100.38	100.84
7/29/2026, 9:00:00 PM	101.34	101.34	100.86	100.95
7/30/2026, 9:00:00 PM	100.71	101.50	100.04	101.18
8/2/2026, 9:00:00 PM	101.50	101.50	100.28	100.69
8/3/2026, 9:00:00 PM	100.83	101.06	99.52	100.27
8/4/2026, 9:00:00 PM	100.42	101.11	99.85	100.40
8/5/2026, 9:00:00 PM	100.35	101.49	100.00	100.39
8/6/2026, 9:00:00 PM	100.30	101.00	100.05	100.09
8/7/2026, 9:00:00 PM	100.24	101.44	99.52	100.18
8/8/2026, 9:00:00 PM	100.47	100.54	100.16	100.24
8/9/2026, 9:00:00 PM	100.24	101.44	99.52	100.20
8/10/2026, 9:00:00 PM	100.03	100.48	99.70	100.47
8/11/2026, 9:00:00 PM	100.59	100.70	100.37	100.60
8/12/2026, 9:00:00 PM	100.60	101.48	100.00	100.10
8/13/2026, 9:00:00 PM	100.40	100.55	99.78	100.19
8/16/2026, 9:00:00 PM	99.91	100.97	99.75	100.20
8/17/2026, 9:00:00 PM	100.02	100.42	100.01	100.05
8/18/2026, 9:00:00 PM	100.31	100.32	100.05	100.20
8/19/2026, 9:00:00 PM	100.20	100.30	100.00	100.04
8/20/2026, 9:00:00 PM	100.25	100.30	100.01	100.29
8/21/2026, 9:00:00 PM	100.03	100.10	99.44	99.47
8/22/2026, 9:00:00 PM	99.30	99.40	97.27	97.66
8/23/2026, 9:00:00 PM	100.03	100.10	97.27	98.60
8/24/2026, 9:00:00 PM	98.60	100.01	98.10	99.13
8/25/2026, 9:00:00 PM	98.56	99.42	98.15	99.08
8/26/2026, 9:00:00 PM	99.24	99.30	98.43	99.27
8/27/2026, 9:00:00 PM	99.25	99.99	98.50	99.35
8/28/2026, 9:00:00 PM	99.78	99.80	98.87	99.59
8/29/2026, 9:00:00 PM	99.78	99.81	98.51	99.41
8/30/2026, 9:00:00 PM	99.78	99.81	98.51	99.72
8/31/2026, 9:00:00 PM	99.70	99.99	99.05	99.55
9/1/2026, 9:00:00 PM	99.22	99.41	98.54	99.27
9/2/2026, 9:00:00 PM	99.20	99.87	99.20	99.69
9/3/2026, 9:00:00 PM	99.34	99.50	98.87	99.47
9/4/2026, 9:00:00 PM	99.45	99.45	98.97	99.40
9/5/2026, 9:00:00 PM	99.29	99.37	99.08	99.09
9/6/2026, 9:00:00 PM	99.45	99.45	98.21	99.23
9/7/2026, 9:00:00 PM	99.29	99.29	98.87	99.24
9/8/2026, 9:00:00 PM	99.31	99.95	99.07	99.80
9/9/2026, 9:00:00 PM	99.69	101.00	98.71	99.72
9/10/2026, 9:00:00 PM	99.77	100.90	99.77	100.48
9/13/2026, 9:00:00 PM	100.48	100.68	100.10	100.51
9/14/2026, 9:00:00 PM	100.17	100.98	100.17	100.94
9/15/2026, 9:00:00 PM	100.49	100.80	100.11	100.40
9/16/2026, 9:00:00 PM	100.52	100.73	99.03	99.71
9/17/2026, 9:00:00 PM	99.13	100.10	99.13	100.08
9/18/2026, 9:00:00 PM	99.65	100.20	99.45	100.16
9/19/2026, 9:00:00 PM	100.02	100.18	99.99	100.00
9/20/2026, 9:00:00 PM	99.65	100.20	99.36	99.74
9/21/2026, 9:00:00 PM	100.00	100.19	98.02	99.63
9/22/2026, 9:00:00 PM	99.60	99.92	98.70	99.24
9/23/2026, 9:00:00 PM	99.68	99.87	98.54	99.60
9/24/2026, 9:00:00 PM	99.78	99.82	99.40	99.61
9/25/2026, 9:00:00 PM	99.50	99.95	99.50	99.83
9/26/2026, 9:00:00 PM	99.89	99.89	99.57	99.60
9/27/2026, 9:00:00 PM	99.50	99.95	99.50	99.61
9/28/2026, 9:00:00 PM	99.85	99.90	99.33	99.65
9/29/2026, 9:00:00 PM	99.60	99.71	99.34	99.48
9/30/2026, 9:00:00 PM	99.48	99.70	99.07	99.53
10/1/2026, 9:00:00 PM	99.54	99.93	99.54	99.69
10/2/2026, 9:00:00 PM	99.93	99.94	99.56	99.61
10/3/2026, 9:00:00 PM	99.93	99.94	99.62	99.66
10/4/2026, 9:00:00 PM	99.93	100.00	99.56	99.98
10/5/2026, 9:00:00 PM	99.81	100.10	99.61	100.00
10/6/2026, 9:00:00 PM	100.00	100.49	99.88	99.89
10/7/2026, 9:00:00 PM	100.11	100.30	99.80	99.89
10/8/2026, 9:00:00 PM	99.79	100.00	99.79	99.81
10/9/2026, 9:00:00 PM	99.71	99.96	99.70	99.90
10/10/2026, 9:00:00 PM	99.70	99.96	99.70	99.90
10/11/2026, 9:00:00 PM	99.71	100.35	99.70	100.25
10/12/2026, 9:00:00 PM	100.01	100.30	99.99	100.11
10/13/2026, 9:00:00 PM	100.25	100.25	100.03	100.11
10/14/2026, 9:00:00 PM	100.11	100.30	99.70	100.06
10/15/2026, 9:00:00 PM	100.07	100.34	100.00	100.15

Show data

RU000A10DPV6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.66%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-30

Maturity

2027-11-24

Accrued int.

9.63 ₽

Face value

1,000 ₽

Trading board

TQCB

100.14

363 days

Offer

—

ISIN

RU000A10DPV6

Face value

1 000,00 ₽

Price

99,94%

Coupon

0,00 ₽

Yield

20,09%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	03.01.2026	—	17,18 ₽	1,72%	1 000,00 ₽
2	02.02.2026	—	16,85 ₽	1,69%	1 000,00 ₽
3	04.03.2026	—	16,71 ₽	1,67%	1 000,00 ₽
4	03.04.2026	—	16,37 ₽	1,64%	1 000,00 ₽
5	03.05.2026	—	16,03 ₽	1,60%	1 000,00 ₽
6	02.06.2026	—	15,62 ₽	1,56%	1 000,00 ₽
7	02.07.2026	—	15,59 ₽	1,56%	1 000,00 ₽
8	01.08.2026	—	—	—	1 000,00 ₽
9	31.08.2026	—	—	—	1 000,00 ₽
10	30.09.2026	—	—	—	1 000,00 ₽
11	30.10.2026	—	—	—	1 000,00 ₽
12	29.11.2026	—	—	—	1 000,00 ₽
13	29.12.2026	—	—	—	1 000,00 ₽
14	28.01.2027	—	—	—	1 000,00 ₽
15	27.02.2027	—	—	—	1 000,00 ₽
16	29.03.2027	—	—	—	1 000,00 ₽
17	28.04.2027	—	—	—	1 000,00 ₽
18	28.05.2027	—	—	—	1 000,00 ₽
19	27.06.2027	—	—	—	1 000,00 ₽
20	27.07.2027	—	—	—	1 000,00 ₽
21	26.08.2027	—	—	—	1 000,00 ₽
22	25.09.2027	—	—	—	1 000,00 ₽
23	25.10.2027	—	—	—	1 000,00 ₽
24	24.11.2027	—	—	—	1 000,00 ₽

About the bond

АФК Система БО 002Р-07 (RU000A10DPV6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.66%, coupon — — p.a., maturity 2027-11-24, ISIN RU000A10DPV6.

АФК Система БО 002Р-07

Bond parameters

Coupon payment schedule

About the bond

News on this security