Совко Капитал 001Р-01

RU000A10DSY4 · TQCB · ₽

101.65 %▼ -0.28 (-0.27%)

Updated 20:28:01 MSK15 min delay

Show data

RU000A10DSY4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/14/2025, 9:00:00 PM	100.50	101.99	100.50	101.50
12/15/2025, 9:00:00 PM	102.00	102.00	101.40	101.60
12/16/2025, 9:00:00 PM	101.80	102.00	101.50	101.50
12/17/2025, 9:00:00 PM	101.50	102.00	101.39	101.49
12/18/2025, 9:00:00 PM	101.49	102.00	101.49	101.95
12/21/2025, 9:00:00 PM	102.24	102.24	101.47	102.14
12/22/2025, 9:00:00 PM	101.55	102.10	101.36	102.09
12/23/2025, 9:00:00 PM	102.05	102.05	101.82	102.01
12/24/2025, 9:00:00 PM	102.07	110.00	102.00	103.65
12/25/2025, 9:00:00 PM	103.65	104.49	101.50	103.73
12/28/2025, 9:00:00 PM	103.00	103.89	103.00	103.77
12/29/2025, 9:00:00 PM	103.78	103.94	103.66	103.70
1/4/2026, 9:00:00 PM	104.46	110.00	103.67	105.68
1/5/2026, 9:00:00 PM	105.67	105.67	103.87	104.99
1/7/2026, 9:00:00 PM	104.99	104.99	103.69	104.31
1/8/2026, 9:00:00 PM	103.69	105.97	103.69	105.97
1/11/2026, 9:00:00 PM	105.99	106.00	103.69	105.80
1/12/2026, 9:00:00 PM	105.80	105.80	103.86	105.80
1/13/2026, 9:00:00 PM	105.96	106.00	103.86	105.49
1/14/2026, 9:00:00 PM	106.06	106.06	103.70	104.49
1/15/2026, 9:00:00 PM	104.40	105.98	103.13	104.25
1/18/2026, 9:00:00 PM	103.16	104.28	102.00	102.94
1/19/2026, 9:00:00 PM	102.90	104.22	102.50	103.59
1/20/2026, 9:00:00 PM	104.92	104.93	101.97	103.25
1/21/2026, 9:00:00 PM	103.23	103.58	102.20	102.80
1/22/2026, 9:00:00 PM	103.32	103.32	102.40	102.81
1/25/2026, 9:00:00 PM	102.94	103.23	102.62	103.15
1/26/2026, 9:00:00 PM	102.72	102.94	102.46	102.93
1/27/2026, 9:00:00 PM	103.53	103.89	102.68	102.98
1/28/2026, 9:00:00 PM	103.91	104.30	102.78	104.15
1/29/2026, 9:00:00 PM	103.43	105.20	103.32	103.90
2/1/2026, 9:00:00 PM	105.00	105.00	103.00	104.23
2/2/2026, 9:00:00 PM	104.32	104.93	103.08	104.89
2/3/2026, 9:00:00 PM	104.00	108.79	103.74	105.70
2/4/2026, 9:00:00 PM	108.80	108.80	103.60	105.12
2/5/2026, 9:00:00 PM	105.12	105.12	104.34	105.08
2/8/2026, 9:00:00 PM	103.96	105.10	103.48	104.71
2/9/2026, 9:00:00 PM	105.08	105.10	103.25	105.08
2/10/2026, 9:00:00 PM	103.70	105.00	103.03	104.98
2/11/2026, 9:00:00 PM	104.99	105.00	103.10	103.85
2/12/2026, 9:00:00 PM	104.88	104.88	103.11	103.99
2/15/2026, 9:00:00 PM	104.89	104.89	103.04	103.99
2/16/2026, 9:00:00 PM	103.99	103.99	103.50	103.50
2/17/2026, 9:00:00 PM	104.07	105.08	103.28	103.80
2/18/2026, 9:00:00 PM	104.89	104.89	103.31	104.00
2/19/2026, 9:00:00 PM	104.89	104.92	103.28	103.54
2/23/2026, 9:00:00 PM	103.54	103.54	103.26	103.54
2/24/2026, 9:00:00 PM	103.54	103.90	103.27	103.89
2/25/2026, 9:00:00 PM	104.01	104.01	103.26	103.65
2/26/2026, 9:00:00 PM	104.62	104.62	103.43	103.71
3/1/2026, 9:00:00 PM	104.66	104.67	103.00	103.84
3/2/2026, 9:00:00 PM	104.54	104.54	102.47	103.84
3/3/2026, 9:00:00 PM	104.54	104.54	103.08	103.69
3/4/2026, 9:00:00 PM	104.47	104.47	103.81	103.84
3/5/2026, 9:00:00 PM	103.98	103.98	103.36	103.70
3/8/2026, 9:00:00 PM	104.24	104.24	103.14	103.89
3/9/2026, 9:00:00 PM	103.98	103.98	103.19	103.70
3/10/2026, 9:00:00 PM	103.79	103.79	103.28	103.59
3/11/2026, 9:00:00 PM	103.58	103.80	103.50	103.69
3/12/2026, 9:00:00 PM	103.78	103.79	103.21	103.60
3/15/2026, 9:00:00 PM	103.79	103.80	101.00	103.20
3/16/2026, 9:00:00 PM	103.13	103.30	102.81	103.11
3/17/2026, 9:00:00 PM	103.39	103.58	103.05	103.58
3/18/2026, 9:00:00 PM	103.95	103.95	102.71	103.54
3/19/2026, 9:00:00 PM	103.50	103.50	103.15	103.39
3/22/2026, 9:00:00 PM	103.96	104.25	103.03	103.37
3/23/2026, 9:00:00 PM	103.44	103.48	102.09	103.20
3/24/2026, 9:00:00 PM	103.48	104.19	103.37	103.37
3/25/2026, 9:00:00 PM	102.87	103.72	102.42	103.49
3/26/2026, 9:00:00 PM	103.55	103.56	103.01	103.45
3/27/2026, 9:00:00 PM	103.83	103.84	103.52	103.53
3/28/2026, 9:00:00 PM	103.50	104.46	102.22	103.60
3/29/2026, 9:00:00 PM	103.83	104.46	102.22	103.15
3/30/2026, 9:00:00 PM	103.15	103.75	103.15	103.47
3/31/2026, 9:00:00 PM	104.39	104.39	103.22	103.50
4/1/2026, 9:00:00 PM	103.50	103.59	103.20	103.48
4/2/2026, 9:00:00 PM	103.50	103.70	103.22	103.63
4/3/2026, 9:00:00 PM	104.52	104.53	103.16	103.63
4/4/2026, 9:00:00 PM	103.65	104.46	103.50	103.77
4/5/2026, 9:00:00 PM	104.52	104.53	103.11	103.49
4/6/2026, 9:00:00 PM	103.49	103.73	102.50	103.47
4/7/2026, 9:00:00 PM	103.64	103.64	103.01	103.44
4/8/2026, 9:00:00 PM	103.68	103.69	103.10	103.20
4/9/2026, 9:00:00 PM	103.20	103.69	102.95	103.18
4/10/2026, 9:00:00 PM	103.69	104.11	102.48	104.09
4/11/2026, 9:00:00 PM	104.09	104.90	102.90	103.82
4/12/2026, 9:00:00 PM	103.69	105.01	102.48	103.50
4/13/2026, 9:00:00 PM	104.20	104.20	103.00	103.20
4/14/2026, 9:00:00 PM	104.20	104.20	103.15	103.26
4/15/2026, 9:00:00 PM	103.26	103.82	102.82	103.47
4/16/2026, 9:00:00 PM	103.27	103.98	103.27	103.34
4/17/2026, 9:00:00 PM	103.43	103.43	103.43	103.43
4/18/2026, 9:00:00 PM	104.07	104.14	103.84	103.84
4/19/2026, 9:00:00 PM	103.43	104.14	103.00	103.30
4/20/2026, 9:00:00 PM	103.13	103.71	102.73	103.40
4/21/2026, 9:00:00 PM	103.54	103.54	102.83	103.30
4/22/2026, 9:00:00 PM	103.30	103.40	103.18	103.30
4/23/2026, 9:00:00 PM	103.56	103.56	102.92	103.23
4/24/2026, 9:00:00 PM	103.48	104.19	103.21	103.56
4/25/2026, 9:00:00 PM	103.40	103.40	103.16	103.40
4/26/2026, 9:00:00 PM	103.48	104.19	102.42	102.99
4/27/2026, 9:00:00 PM	103.35	103.35	102.14	103.19
4/28/2026, 9:00:00 PM	103.35	103.43	102.80	102.99
4/29/2026, 9:00:00 PM	103.50	103.54	102.86	102.99
5/1/2026, 9:00:00 PM	103.27	103.32	102.72	103.00
5/2/2026, 9:00:00 PM	103.52	103.59	102.99	103.20
5/3/2026, 9:00:00 PM	103.85	103.85	102.72	102.99
5/4/2026, 9:00:00 PM	103.20	103.23	102.82	102.94
5/5/2026, 9:00:00 PM	103.00	103.00	102.90	102.93
5/6/2026, 9:00:00 PM	103.20	103.29	101.90	102.88
5/7/2026, 9:00:00 PM	103.29	103.30	102.70	102.88
5/10/2026, 9:00:00 PM	103.30	103.39	102.56	102.90
5/11/2026, 9:00:00 PM	103.00	103.00	102.00	102.90
5/12/2026, 9:00:00 PM	103.39	103.39	102.80	102.80
5/13/2026, 9:00:00 PM	103.38	103.39	102.88	102.95
5/14/2026, 9:00:00 PM	102.91	103.00	102.80	102.95
5/15/2026, 9:00:00 PM	103.39	103.39	102.78	103.07
5/16/2026, 9:00:00 PM	103.38	103.39	103.07	103.39
5/17/2026, 9:00:00 PM	103.39	103.39	102.58	102.94
5/18/2026, 9:00:00 PM	103.00	103.00	102.45	102.50
5/19/2026, 9:00:00 PM	103.33	103.33	101.03	101.85
5/20/2026, 9:00:00 PM	102.14	102.94	101.55	102.79
5/21/2026, 9:00:00 PM	102.91	102.99	102.56	102.98
5/22/2026, 9:00:00 PM	103.15	103.37	102.61	102.80
5/23/2026, 9:00:00 PM	102.97	103.58	102.79	102.79
5/24/2026, 9:00:00 PM	103.15	103.58	102.41	102.70
5/25/2026, 9:00:00 PM	103.17	103.17	102.67	102.79
5/26/2026, 9:00:00 PM	102.79	103.06	102.69	102.80
5/27/2026, 9:00:00 PM	103.07	103.07	102.62	102.77
5/28/2026, 9:00:00 PM	103.07	103.58	102.69	102.69
5/29/2026, 9:00:00 PM	102.69	103.26	102.69	102.77
5/30/2026, 9:00:00 PM	103.15	103.19	102.71	102.79
5/31/2026, 9:00:00 PM	102.69	103.26	102.64	102.70
6/1/2026, 9:00:00 PM	103.06	103.10	101.65	102.89
6/2/2026, 9:00:00 PM	102.89	103.95	102.72	103.80
6/3/2026, 9:00:00 PM	103.90	104.99	102.89	104.43
6/4/2026, 9:00:00 PM	104.42	104.77	103.83	104.69
6/5/2026, 9:00:00 PM	104.77	104.80	104.01	104.80
6/6/2026, 9:00:00 PM	104.80	104.80	104.08	104.71
6/7/2026, 9:00:00 PM	104.77	105.50	103.87	104.01
6/8/2026, 9:00:00 PM	103.85	105.00	103.77	104.92
6/9/2026, 9:00:00 PM	105.23	105.47	104.82	104.96
6/10/2026, 9:00:00 PM	105.00	105.00	104.10	104.23
6/11/2026, 9:00:00 PM	104.25	104.67	104.24	104.30
6/12/2026, 9:00:00 PM	104.12	104.67	104.12	104.67
6/13/2026, 9:00:00 PM	104.67	105.24	102.80	104.64
6/14/2026, 9:00:00 PM	104.25	105.24	102.80	104.55
6/15/2026, 9:00:00 PM	104.55	105.00	102.91	104.85
6/16/2026, 9:00:00 PM	104.80	104.92	104.33	104.33
6/17/2026, 9:00:00 PM	104.60	105.00	103.30	104.65
6/18/2026, 9:00:00 PM	103.56	104.75	103.55	104.39
6/21/2026, 9:00:00 PM	104.40	104.49	102.53	103.93
6/22/2026, 9:00:00 PM	103.92	103.92	102.01	103.30
6/23/2026, 9:00:00 PM	103.95	104.28	102.10	103.54
6/24/2026, 9:00:00 PM	103.89	103.90	100.15	101.20
6/25/2026, 9:00:00 PM	101.20	102.20	100.86	101.91
6/26/2026, 9:00:00 PM	101.22	102.75	101.21	101.93
6/27/2026, 9:00:00 PM	102.01	102.11	101.60	102.11
6/28/2026, 9:00:00 PM	101.22	102.75	100.62	100.98
6/29/2026, 9:00:00 PM	100.83	101.50	100.83	101.50
6/30/2026, 9:00:00 PM	101.45	101.50	101.01	101.50
7/1/2026, 9:00:00 PM	101.45	101.50	100.90	101.10
7/2/2026, 9:00:00 PM	101.60	101.60	101.11	101.50
7/3/2026, 9:00:00 PM	101.21	104.00	100.81	102.99
7/4/2026, 9:00:00 PM	103.00	104.00	101.50	102.62
7/5/2026, 9:00:00 PM	101.21	104.00	100.81	101.50
7/6/2026, 9:00:00 PM	101.31	103.77	101.30	101.30
7/7/2026, 9:00:00 PM	101.59	101.96	100.60	101.50
7/8/2026, 9:00:00 PM	101.21	101.92	101.00	101.21
7/9/2026, 9:00:00 PM	101.60	102.50	101.60	101.69
7/10/2026, 9:00:00 PM	101.83	101.86	101.31	101.31
7/11/2026, 9:00:00 PM	101.31	101.82	101.12	101.78
7/12/2026, 9:00:00 PM	101.83	101.86	101.12	101.50
7/13/2026, 9:00:00 PM	101.75	102.75	101.49	101.50
7/14/2026, 9:00:00 PM	101.73	102.79	101.32	101.80
7/15/2026, 9:00:00 PM	101.47	102.52	101.35	101.45
7/16/2026, 9:00:00 PM	101.35	102.30	101.15	101.35
7/17/2026, 9:00:00 PM	101.35	101.35	100.01	100.56
7/18/2026, 9:00:00 PM	100.58	100.80	100.00	100.50
7/19/2026, 9:00:00 PM	101.35	101.51	100.00	101.08
7/20/2026, 9:00:00 PM	100.53	101.89	100.53	100.78
7/21/2026, 9:00:00 PM	101.07	102.14	100.78	101.51
7/22/2026, 9:00:00 PM	101.79	101.79	100.88	101.50
7/23/2026, 9:00:00 PM	100.87	103.20	100.58	102.81
7/24/2026, 9:00:00 PM	103.38	103.38	101.91	102.19
7/25/2026, 9:00:00 PM	102.63	102.63	102.47	102.50
7/26/2026, 9:00:00 PM	103.38	103.38	101.52	101.52
7/27/2026, 9:00:00 PM	102.36	103.13	101.56	101.95
7/28/2026, 9:00:00 PM	101.67	102.65	101.50	102.33
7/29/2026, 9:00:00 PM	102.56	102.56	101.50	101.79
7/30/2026, 9:00:00 PM	101.76	103.55	100.62	102.00
8/2/2026, 9:00:00 PM	102.60	102.60	100.59	101.89
8/3/2026, 9:00:00 PM	101.90	102.31	101.39	102.00
8/4/2026, 9:00:00 PM	102.59	102.59	101.82	101.99
8/5/2026, 9:00:00 PM	102.10	102.10	101.50	102.00
8/6/2026, 9:00:00 PM	102.00	102.51	101.46	101.50
8/7/2026, 9:00:00 PM	101.55	101.99	101.54	101.76
8/8/2026, 9:00:00 PM	101.52	101.98	101.49	101.50
8/9/2026, 9:00:00 PM	101.55	101.99	101.10	101.50
8/10/2026, 9:00:00 PM	101.45	102.00	101.45	101.70
8/11/2026, 9:00:00 PM	101.97	102.05	101.06	101.79
8/12/2026, 9:00:00 PM	101.86	102.07	101.80	101.83
8/13/2026, 9:00:00 PM	101.83	101.83	101.53	101.55
8/16/2026, 9:00:00 PM	101.79	101.80	101.48	101.53
8/17/2026, 9:00:00 PM	101.51	101.80	101.16	101.50
8/18/2026, 9:00:00 PM	101.71	101.80	101.20	101.70
8/19/2026, 9:00:00 PM	101.80	102.50	101.59	101.72
8/20/2026, 9:00:00 PM	101.72	102.05	101.30	101.49
8/21/2026, 9:00:00 PM	101.78	102.17	101.69	101.70
8/22/2026, 9:00:00 PM	102.10	102.51	101.81	102.11
8/23/2026, 9:00:00 PM	101.78	102.51	101.00	101.40
8/24/2026, 9:00:00 PM	101.13	102.41	100.68	101.50
8/25/2026, 9:00:00 PM	101.50	102.08	101.50	101.95
8/26/2026, 9:00:00 PM	102.38	102.39	100.93	101.19
8/27/2026, 9:00:00 PM	101.49	101.50	101.24	101.49
8/28/2026, 9:00:00 PM	101.49	101.50	101.49	101.50
8/29/2026, 9:00:00 PM	101.96	102.77	101.59	101.90
8/30/2026, 9:00:00 PM	101.49	102.77	101.12	101.50
8/31/2026, 9:00:00 PM	101.60	102.00	101.40	101.50
9/1/2026, 9:00:00 PM	101.57	102.74	101.52	102.50
9/2/2026, 9:00:00 PM	102.50	102.97	101.60	101.70
9/3/2026, 9:00:00 PM	101.70	102.18	101.64	102.00
9/4/2026, 9:00:00 PM	102.18	102.19	101.84	101.88
9/5/2026, 9:00:00 PM	102.00	102.02	101.59	101.59
9/6/2026, 9:00:00 PM	102.18	102.19	101.40	101.50
9/7/2026, 9:00:00 PM	101.42	101.42	100.92	101.41
9/8/2026, 9:00:00 PM	101.21	102.29	101.04	101.87
9/9/2026, 9:00:00 PM	102.19	102.19	101.02	102.09
9/10/2026, 9:00:00 PM	102.09	102.50	101.90	102.45
9/13/2026, 9:00:00 PM	102.49	102.65	101.95	102.00
9/14/2026, 9:00:00 PM	102.04	102.39	101.56	102.29
9/15/2026, 9:00:00 PM	102.26	102.26	101.31	101.80
9/16/2026, 9:00:00 PM	101.54	101.77	101.32	101.50
9/17/2026, 9:00:00 PM	101.85	102.04	101.49	101.51
9/18/2026, 9:00:00 PM	101.85	101.88	101.06	101.38
9/19/2026, 9:00:00 PM	101.65	101.88	101.60	101.88
9/20/2026, 9:00:00 PM	101.85	101.99	100.85	101.59
9/21/2026, 9:00:00 PM	101.68	101.68	100.72	101.00
9/22/2026, 9:00:00 PM	101.43	101.49	100.99	101.31
9/23/2026, 9:00:00 PM	101.39	101.39	101.05	101.39
9/24/2026, 9:00:00 PM	101.44	101.79	101.19	101.60
9/25/2026, 9:00:00 PM	101.72	101.81	101.37	101.58
9/26/2026, 9:00:00 PM	101.40	101.64	101.30	101.61
9/27/2026, 9:00:00 PM	101.72	101.81	101.00	101.35
9/28/2026, 9:00:00 PM	101.47	101.97	101.12	101.45
9/29/2026, 9:00:00 PM	101.50	101.95	100.01	100.99
9/30/2026, 9:00:00 PM	101.25	101.35	101.02	101.10
10/1/2026, 9:00:00 PM	101.28	101.43	100.77	101.00
10/2/2026, 9:00:00 PM	101.42	101.95	101.19	101.79
10/3/2026, 9:00:00 PM	101.91	101.91	101.23	101.74
10/4/2026, 9:00:00 PM	101.42	101.95	100.73	101.28
10/5/2026, 9:00:00 PM	101.08	101.86	101.08	101.53
10/6/2026, 9:00:00 PM	101.81	101.82	101.30	101.60
10/7/2026, 9:00:00 PM	101.75	101.87	101.55	101.60
10/8/2026, 9:00:00 PM	101.79	101.96	101.56	101.89
10/9/2026, 9:00:00 PM	101.98	101.98	101.57	101.80
10/10/2026, 9:00:00 PM	101.80	101.90	101.60	101.90
10/11/2026, 9:00:00 PM	101.98	101.98	101.21	101.70
10/12/2026, 9:00:00 PM	101.89	102.00	101.39	101.69
10/13/2026, 9:00:00 PM	101.98	101.99	101.21	101.40
10/14/2026, 9:00:00 PM	101.77	101.99	101.10	101.93
10/15/2026, 9:00:00 PM	101.80	101.80	101.00	101.65

Show data

RU000A10DSY4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.77%

Coupon, % / ₽

19.00% · 15.62 ₽

Frequency

30 days

Next coupon

2026-11-10

Maturity

2029-11-24

Accrued int.

4.16 ₽

Face value

1,000 ₽

Trading board

TQCB

101.65

632 days

Offer

—

ISIN

RU000A10DSY4

Face value

1 000,00 ₽

Price

100,95%

Accrued interest

4,16 ₽

Value

1 013,66 ₽

Coupon

15,62 ₽

Rate

19,00%

Yield

19,40%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.01.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
2	13.02.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
3	15.03.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
4	14.04.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
5	14.05.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
6	13.06.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
7	13.07.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
8	12.08.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
9	11.09.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
10	11.10.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
11	10.11.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
12	10.12.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
13	09.01.2027	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
14	08.02.2027	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
15	10.03.2027	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
16	09.04.2027	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
17	09.05.2027	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
18	08.06.2027	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
19	08.07.2027	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
20	07.08.2027	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
21	06.09.2027	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
22	06.10.2027	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
23	05.11.2027	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
24	05.12.2027	18,50 %	15,21 ₽	1,52%	1 000,00 ₽
25	04.01.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
26	03.02.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
27	04.03.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
28	03.04.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
29	03.05.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
30	02.06.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
31	02.07.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
32	01.08.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
33	31.08.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
34	30.09.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
35	30.10.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
36	29.11.2028	18,00 %	9,91 ₽	0,99%	1 000,00 ₽
37	29.12.2028	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
38	28.01.2029	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
39	27.02.2029	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
40	29.03.2029	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
41	28.04.2029	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
42	28.05.2029	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
43	27.06.2029	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
44	27.07.2029	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
45	26.08.2029	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
46	25.09.2029	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
47	25.10.2029	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
48	24.11.2029	17,50 %	4,89 ₽	0,49%	1 000,00 ₽

About the bond

Совко Капитал 001Р-01 (RU000A10DSY4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.77%, coupon — 19.00% p.a., maturity 2029-11-24, ISIN RU000A10DSY4.

Совко Капитал 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security