АФК Система БО 002Р-12

RU000A10EE87 · TQCB · ₽

98.77 %▼ -0.08 (-0.08%)

Updated 20:26:49 MSK15 min delay

Show data

RU000A10EE87 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
2/26/2026, 9:00:00 PM	100.70	100.70	99.30	99.97
3/1/2026, 9:00:00 PM	99.97	100.00	99.49	99.74
3/2/2026, 9:00:00 PM	99.84	99.97	99.59	99.69
3/3/2026, 9:00:00 PM	99.88	99.97	99.55	99.79
3/4/2026, 9:00:00 PM	99.86	99.99	99.55	99.82
3/5/2026, 9:00:00 PM	99.79	99.85	99.64	99.74
3/8/2026, 9:00:00 PM	99.76	99.87	99.63	99.68
3/9/2026, 9:00:00 PM	99.75	99.80	99.31	99.38
3/10/2026, 9:00:00 PM	99.50	99.61	99.25	99.53
3/11/2026, 9:00:00 PM	99.59	99.68	99.31	99.53
3/12/2026, 9:00:00 PM	99.54	100.25	99.39	100.20
3/15/2026, 9:00:00 PM	100.26	100.95	100.01	100.25
3/16/2026, 9:00:00 PM	100.25	100.34	100.00	100.17
3/17/2026, 9:00:00 PM	100.17	100.21	99.97	100.00
3/18/2026, 9:00:00 PM	100.14	100.30	99.95	100.26
3/19/2026, 9:00:00 PM	100.34	100.34	100.00	100.26
3/22/2026, 9:00:00 PM	100.34	100.44	99.85	99.95
3/23/2026, 9:00:00 PM	100.15	100.16	99.92	99.99
3/24/2026, 9:00:00 PM	100.15	100.15	99.95	100.01
3/25/2026, 9:00:00 PM	100.12	100.24	99.97	100.10
3/26/2026, 9:00:00 PM	100.20	100.20	99.95	100.13
3/27/2026, 9:00:00 PM	100.19	100.20	100.01	100.19
3/28/2026, 9:00:00 PM	100.25	100.25	100.00	100.16
3/29/2026, 9:00:00 PM	100.19	100.45	100.00	100.44
3/30/2026, 9:00:00 PM	100.28	100.75	100.25	100.66
3/31/2026, 9:00:00 PM	100.91	100.94	100.66	100.80
4/1/2026, 9:00:00 PM	100.80	100.80	100.58	100.62
4/2/2026, 9:00:00 PM	100.62	100.90	100.55	100.84
4/3/2026, 9:00:00 PM	100.85	100.96	100.68	100.90
4/4/2026, 9:00:00 PM	100.90	100.94	100.71	100.90
4/5/2026, 9:00:00 PM	100.85	100.99	100.60	100.89
4/6/2026, 9:00:00 PM	100.98	100.98	100.58	100.75
4/7/2026, 9:00:00 PM	100.67	100.87	100.50	100.78
4/8/2026, 9:00:00 PM	100.80	100.86	100.56	100.61
4/9/2026, 9:00:00 PM	100.75	100.90	100.70	100.84
4/10/2026, 9:00:00 PM	100.84	100.93	100.61	100.81
4/11/2026, 9:00:00 PM	100.81	100.96	100.75	100.95
4/12/2026, 9:00:00 PM	100.84	101.16	100.61	101.03
4/13/2026, 9:00:00 PM	101.19	101.30	100.90	101.29
4/14/2026, 9:00:00 PM	101.31	101.31	100.85	101.00
4/15/2026, 9:00:00 PM	101.01	101.26	100.51	100.80
4/16/2026, 9:00:00 PM	100.69	101.51	100.50	101.32
4/17/2026, 9:00:00 PM	101.32	101.46	100.90	101.32
4/18/2026, 9:00:00 PM	101.33	101.43	100.64	101.18
4/19/2026, 9:00:00 PM	101.32	101.48	100.64	101.25
4/20/2026, 9:00:00 PM	101.45	101.59	101.18	101.45
4/21/2026, 9:00:00 PM	101.39	102.20	101.38	102.16
4/22/2026, 9:00:00 PM	102.19	102.60	101.54	102.37
4/23/2026, 9:00:00 PM	102.49	102.60	102.00	102.32
4/24/2026, 9:00:00 PM	102.00	102.75	102.00	102.65
4/25/2026, 9:00:00 PM	102.65	102.65	102.03	102.44
4/26/2026, 9:00:00 PM	102.00	102.75	101.91	102.32
4/27/2026, 9:00:00 PM	102.11	102.40	102.00	102.17
4/28/2026, 9:00:00 PM	102.18	102.50	102.00	102.24
4/29/2026, 9:00:00 PM	102.44	102.44	101.50	102.24
5/1/2026, 9:00:00 PM	102.35	102.35	102.04	102.28
5/2/2026, 9:00:00 PM	102.31	102.34	102.10	102.10
5/3/2026, 9:00:00 PM	102.34	102.39	101.70	102.25
5/4/2026, 9:00:00 PM	102.34	102.46	101.66	101.99
5/5/2026, 9:00:00 PM	101.88	102.39	101.86	101.99
5/6/2026, 9:00:00 PM	102.00	102.38	101.90	102.00
5/7/2026, 9:00:00 PM	102.00	102.01	101.87	102.00
5/10/2026, 9:00:00 PM	102.49	102.49	101.50	102.00
5/11/2026, 9:00:00 PM	101.79	102.50	101.79	102.00
5/12/2026, 9:00:00 PM	102.00	102.25	101.71	101.97
5/13/2026, 9:00:00 PM	101.99	102.55	101.80	102.00
5/14/2026, 9:00:00 PM	101.80	102.00	101.80	101.99
5/15/2026, 9:00:00 PM	101.99	102.00	101.14	101.96
5/16/2026, 9:00:00 PM	101.84	101.98	101.75	101.89
5/17/2026, 9:00:00 PM	101.99	102.00	101.14	101.88
5/18/2026, 9:00:00 PM	102.00	102.00	101.75	101.99
5/19/2026, 9:00:00 PM	101.99	102.10	101.71	101.98
5/20/2026, 9:00:00 PM	101.99	102.00	101.51	101.98
5/21/2026, 9:00:00 PM	101.99	102.50	101.45	101.69
5/22/2026, 9:00:00 PM	101.62	101.79	101.45	101.68
5/23/2026, 9:00:00 PM	101.69	101.76	101.49	101.60
5/24/2026, 9:00:00 PM	101.62	101.99	101.19	101.29
5/25/2026, 9:00:00 PM	101.21	101.58	101.07	101.23
5/26/2026, 9:00:00 PM	101.11	101.65	100.40	101.50
5/27/2026, 9:00:00 PM	101.58	101.73	100.82	101.42
5/28/2026, 9:00:00 PM	101.64	101.76	100.25	101.34
5/29/2026, 9:00:00 PM	101.34	101.34	100.86	101.16
5/30/2026, 9:00:00 PM	101.18	101.24	100.80	101.24
5/31/2026, 9:00:00 PM	101.34	101.65	100.80	101.52
6/1/2026, 9:00:00 PM	101.59	101.76	100.29	100.75
6/2/2026, 9:00:00 PM	101.02	101.27	100.75	101.25
6/3/2026, 9:00:00 PM	101.02	101.60	101.02	101.30
6/4/2026, 9:00:00 PM	101.30	101.55	100.14	100.61
6/5/2026, 9:00:00 PM	100.61	100.71	100.43	100.58
6/6/2026, 9:00:00 PM	100.76	100.76	100.53	100.66
6/7/2026, 9:00:00 PM	100.61	100.76	99.50	100.50
6/8/2026, 9:00:00 PM	100.36	100.55	99.99	100.31
6/9/2026, 9:00:00 PM	100.53	100.71	100.15	100.66
6/10/2026, 9:00:00 PM	100.59	100.75	100.20	100.58
6/11/2026, 9:00:00 PM	100.58	100.58	100.22	100.40
6/12/2026, 9:00:00 PM	100.40	100.58	100.30	100.56
6/13/2026, 9:00:00 PM	100.57	100.58	100.27	100.58
6/14/2026, 9:00:00 PM	100.58	100.65	100.22	100.51
6/15/2026, 9:00:00 PM	100.55	100.68	100.32	100.53
6/16/2026, 9:00:00 PM	100.68	100.89	100.31	100.31
6/17/2026, 9:00:00 PM	100.60	100.61	100.35	100.50
6/18/2026, 9:00:00 PM	100.50	100.78	100.34	100.49
6/21/2026, 9:00:00 PM	100.50	100.64	100.01	100.01
6/22/2026, 9:00:00 PM	100.17	100.58	99.51	100.36
6/23/2026, 9:00:00 PM	100.32	100.65	100.32	100.35
6/24/2026, 9:00:00 PM	100.32	100.55	100.15	100.26
6/25/2026, 9:00:00 PM	100.21	100.37	99.20	100.13
6/26/2026, 9:00:00 PM	100.35	100.39	100.07	100.29
6/27/2026, 9:00:00 PM	100.29	100.29	99.51	100.10
6/28/2026, 9:00:00 PM	100.35	100.53	99.51	100.01
6/29/2026, 9:00:00 PM	100.00	100.30	99.80	100.10
6/30/2026, 9:00:00 PM	100.10	100.30	100.00	100.20
7/1/2026, 9:00:00 PM	100.29	100.51	100.06	100.20
7/2/2026, 9:00:00 PM	100.10	100.41	100.00	100.33
7/3/2026, 9:00:00 PM	100.03	100.48	100.03	100.41
7/4/2026, 9:00:00 PM	100.42	100.42	100.05	100.32
7/5/2026, 9:00:00 PM	100.03	100.48	100.03	100.17
7/6/2026, 9:00:00 PM	100.20	100.32	99.71	100.08
7/7/2026, 9:00:00 PM	99.92	100.50	99.92	100.06
7/8/2026, 9:00:00 PM	99.96	100.20	99.72	99.88
7/9/2026, 9:00:00 PM	99.86	99.99	99.50	99.89
7/10/2026, 9:00:00 PM	99.96	100.02	99.72	100.01
7/11/2026, 9:00:00 PM	99.85	100.02	99.73	99.94
7/12/2026, 9:00:00 PM	99.96	100.04	99.54	99.78
7/13/2026, 9:00:00 PM	99.83	99.99	99.61	99.86
7/14/2026, 9:00:00 PM	99.70	99.95	99.49	99.86
7/15/2026, 9:00:00 PM	99.86	99.95	99.33	99.50
7/16/2026, 9:00:00 PM	99.50	99.77	99.10	99.10
7/17/2026, 9:00:00 PM	99.50	99.55	98.50	98.94
7/18/2026, 9:00:00 PM	98.60	98.96	98.51	98.86
7/19/2026, 9:00:00 PM	99.50	99.55	98.32	98.82
7/20/2026, 9:00:00 PM	98.81	99.73	98.71	99.62
7/21/2026, 9:00:00 PM	99.68	99.69	99.00	99.68
7/22/2026, 9:00:00 PM	99.60	99.84	99.22	99.30
7/23/2026, 9:00:00 PM	99.45	100.00	99.13	100.00
7/24/2026, 9:00:00 PM	100.00	100.44	99.50	100.41
7/25/2026, 9:00:00 PM	100.39	101.11	100.04	100.35
7/26/2026, 9:00:00 PM	100.00	101.11	99.50	100.43
7/27/2026, 9:00:00 PM	100.40	100.47	99.56	99.95
7/28/2026, 9:00:00 PM	100.01	100.20	99.60	100.05
7/29/2026, 9:00:00 PM	99.95	100.36	99.82	100.11
7/30/2026, 9:00:00 PM	100.21	100.38	99.65	99.83
8/2/2026, 9:00:00 PM	100.11	100.44	99.63	100.37
8/3/2026, 9:00:00 PM	100.45	100.50	100.02	100.49
8/4/2026, 9:00:00 PM	100.49	100.80	100.03	100.60
8/5/2026, 9:00:00 PM	100.60	101.00	100.14	100.50
8/6/2026, 9:00:00 PM	100.64	100.64	100.12	100.57
8/7/2026, 9:00:00 PM	100.57	101.01	100.15	100.75
8/8/2026, 9:00:00 PM	100.76	100.92	100.58	100.80
8/9/2026, 9:00:00 PM	100.57	101.01	100.15	100.49
8/10/2026, 9:00:00 PM	100.51	100.72	100.15	100.39
8/11/2026, 9:00:00 PM	100.45	100.51	100.23	100.50
8/12/2026, 9:00:00 PM	100.50	100.70	100.05	100.57
8/13/2026, 9:00:00 PM	100.46	100.59	99.88	100.09
8/16/2026, 9:00:00 PM	100.39	100.41	99.52	99.76
8/17/2026, 9:00:00 PM	99.65	100.34	99.65	100.01
8/18/2026, 9:00:00 PM	100.01	100.30	99.85	100.23
8/19/2026, 9:00:00 PM	99.90	101.00	99.01	99.70
8/20/2026, 9:00:00 PM	99.95	99.95	99.42	99.91
8/21/2026, 9:00:00 PM	99.79	99.94	97.17	99.24
8/22/2026, 9:00:00 PM	99.00	99.00	97.31	97.57
8/23/2026, 9:00:00 PM	99.79	99.94	96.50	97.40
8/24/2026, 9:00:00 PM	97.61	98.40	96.60	98.39
8/25/2026, 9:00:00 PM	98.36	98.65	97.61	98.28
8/26/2026, 9:00:00 PM	98.24	98.63	97.52	98.20
8/27/2026, 9:00:00 PM	98.29	98.84	98.04	98.57
8/28/2026, 9:00:00 PM	98.57	98.99	98.57	98.99
8/29/2026, 9:00:00 PM	98.99	99.19	98.80	99.19
8/30/2026, 9:00:00 PM	98.57	99.20	98.57	99.00
8/31/2026, 9:00:00 PM	98.88	99.00	98.22	98.97
9/1/2026, 9:00:00 PM	98.75	98.98	98.35	98.86
9/2/2026, 9:00:00 PM	98.92	99.00	98.42	98.95
9/3/2026, 9:00:00 PM	99.00	99.46	98.81	99.24
9/4/2026, 9:00:00 PM	99.48	99.79	99.12	99.57
9/5/2026, 9:00:00 PM	99.63	99.63	99.14	99.31
9/6/2026, 9:00:00 PM	99.48	99.79	98.83	99.50
9/7/2026, 9:00:00 PM	99.60	99.65	99.31	99.50
9/8/2026, 9:00:00 PM	99.50	99.70	99.10	99.39
9/9/2026, 9:00:00 PM	99.57	99.70	99.11	99.20
9/10/2026, 9:00:00 PM	99.20	99.50	98.97	99.11
9/13/2026, 9:00:00 PM	99.37	99.90	99.10	99.60
9/14/2026, 9:00:00 PM	99.80	99.89	99.11	99.50
9/15/2026, 9:00:00 PM	99.35	99.96	99.35	99.60
9/16/2026, 9:00:00 PM	99.84	99.84	98.61	99.53
9/17/2026, 9:00:00 PM	99.55	99.71	98.50	99.31
9/18/2026, 9:00:00 PM	99.45	99.45	98.81	99.25
9/19/2026, 9:00:00 PM	99.24	99.24	98.87	99.12
9/20/2026, 9:00:00 PM	99.45	99.45	98.64	98.82
9/21/2026, 9:00:00 PM	98.98	99.39	98.89	99.32
9/22/2026, 9:00:00 PM	99.00	99.95	99.00	99.80
9/23/2026, 9:00:00 PM	99.94	99.97	99.19	99.56
9/24/2026, 9:00:00 PM	99.56	99.89	99.00	99.50
9/25/2026, 9:00:00 PM	99.60	99.90	99.50	99.78
9/26/2026, 9:00:00 PM	99.77	99.77	99.44	99.60
9/27/2026, 9:00:00 PM	99.60	99.90	99.18	99.44
9/28/2026, 9:00:00 PM	99.44	99.54	99.16	99.30
9/29/2026, 9:00:00 PM	99.20	99.48	99.12	99.30
9/30/2026, 9:00:00 PM	99.48	99.48	98.70	99.19
10/1/2026, 9:00:00 PM	99.19	99.19	97.24	98.77
10/2/2026, 9:00:00 PM	98.77	99.19	98.71	99.19
10/3/2026, 9:00:00 PM	99.19	99.29	98.92	99.27
10/4/2026, 9:00:00 PM	98.77	99.34	98.71	99.13
10/5/2026, 9:00:00 PM	99.19	99.19	98.77	98.95
10/6/2026, 9:00:00 PM	98.96	98.97	98.54	98.83
10/7/2026, 9:00:00 PM	98.75	98.95	98.70	98.94
10/8/2026, 9:00:00 PM	98.94	98.97	98.80	98.95
10/9/2026, 9:00:00 PM	98.95	98.97	98.80	98.95
10/10/2026, 9:00:00 PM	98.97	98.97	98.78	98.79
10/11/2026, 9:00:00 PM	98.95	98.97	98.69	98.90
10/12/2026, 9:00:00 PM	98.92	98.92	98.72	98.74
10/13/2026, 9:00:00 PM	98.89	98.91	98.64	98.91
10/14/2026, 9:00:00 PM	98.82	98.91	98.07	98.85
10/15/2026, 9:00:00 PM	98.74	98.86	98.50	98.77

Show data

RU000A10EE87 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

20.20%

Coupon, % / ₽

17.50% · 14.38 ₽

Frequency

30 days

Next coupon

2026-10-25

Maturity

2031-02-01

Accrued int.

11.51 ₽

Face value

1,000 ₽

Trading board

TQCB

98.77

435 days

Offer

2028-02-21

ISIN

RU000A10EE87

Face value

1 000,00 ₽

Price

98,98%

Accrued interest

11,51 ₽

Value

1 001,31 ₽

Coupon

14,38 ₽

Rate

17,50%

Yield

19,85%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	29.03.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
2	28.04.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
3	28.05.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
4	27.06.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
5	27.07.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
6	26.08.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
7	25.09.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
8	25.10.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
9	24.11.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
10	24.12.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
11	23.01.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
12	22.02.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
13	24.03.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
14	23.04.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
15	23.05.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
16	22.06.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
17	22.07.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
18	21.08.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
19	20.09.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
20	20.10.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
21	19.11.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
22	19.12.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
23	18.01.2028	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
24	17.02.2028	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
25	18.03.2028	—	—	—	1 000,00 ₽
26	17.04.2028	—	—	—	1 000,00 ₽
27	17.05.2028	—	—	—	1 000,00 ₽
28	16.06.2028	—	—	—	1 000,00 ₽
29	16.07.2028	—	—	—	1 000,00 ₽
30	15.08.2028	—	—	—	1 000,00 ₽
31	14.09.2028	—	—	—	1 000,00 ₽
32	14.10.2028	—	—	—	1 000,00 ₽
33	13.11.2028	—	—	—	1 000,00 ₽
34	13.12.2028	—	—	—	1 000,00 ₽
35	12.01.2029	—	—	—	1 000,00 ₽
36	11.02.2029	—	—	—	1 000,00 ₽
37	13.03.2029	—	—	—	1 000,00 ₽
38	12.04.2029	—	—	—	1 000,00 ₽
39	12.05.2029	—	—	—	1 000,00 ₽
40	11.06.2029	—	—	—	1 000,00 ₽
41	11.07.2029	—	—	—	1 000,00 ₽
42	10.08.2029	—	—	—	1 000,00 ₽
43	09.09.2029	—	—	—	1 000,00 ₽
44	09.10.2029	—	—	—	1 000,00 ₽
45	08.11.2029	—	—	—	1 000,00 ₽
46	08.12.2029	—	—	—	1 000,00 ₽
47	07.01.2030	—	—	—	1 000,00 ₽
48	06.02.2030	—	—	—	1 000,00 ₽
49	08.03.2030	—	—	—	1 000,00 ₽
50	07.04.2030	—	—	—	1 000,00 ₽
51	07.05.2030	—	—	—	1 000,00 ₽
52	06.06.2030	—	—	—	1 000,00 ₽
53	06.07.2030	—	—	—	1 000,00 ₽
54	05.08.2030	—	—	—	1 000,00 ₽
55	04.09.2030	—	—	—	1 000,00 ₽
56	04.10.2030	—	—	—	1 000,00 ₽
57	03.11.2030	—	—	—	1 000,00 ₽
58	03.12.2030	—	—	—	1 000,00 ₽
59	02.01.2031	—	—	—	1 000,00 ₽
60	01.02.2031	—	—	—	1 000,00 ₽

About the bond

АФК Система БО 002Р-12 (RU000A10EE87) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.20%, coupon — 17.50% p.a., maturity 2031-02-01, ISIN RU000A10EE87.

АФК Система БО 002Р-12

Bond parameters

Coupon payment schedule

About the bond

News on this security