ВИС ФИНАНС БО-П11

RU000A10EES4 · TQCB · ₽

99.00 %▼ -0.02 (-0.02%)

Updated 21:39:01 MSK15 min delay

Show data

RU000A10EES4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/2/2026, 9:00:00 PM	100.46	100.46	99.32	99.69
3/3/2026, 9:00:00 PM	99.80	100.08	99.70	100.08
3/4/2026, 9:00:00 PM	100.10	100.25	99.85	100.14
3/5/2026, 9:00:00 PM	100.20	100.46	100.10	100.30
3/8/2026, 9:00:00 PM	100.40	100.60	100.30	100.41
3/9/2026, 9:00:00 PM	100.43	100.69	100.10	100.45
3/10/2026, 9:00:00 PM	100.44	100.55	100.01	100.48
3/11/2026, 9:00:00 PM	100.47	100.86	100.26	100.69
3/12/2026, 9:00:00 PM	100.68	101.30	100.67	101.29
3/15/2026, 9:00:00 PM	101.33	101.77	101.02	101.64
3/16/2026, 9:00:00 PM	101.64	101.74	101.39	101.58
3/17/2026, 9:00:00 PM	101.58	101.88	101.40	101.79
3/18/2026, 9:00:00 PM	101.78	101.90	101.50	101.70
3/19/2026, 9:00:00 PM	101.91	102.00	101.72	101.90
3/22/2026, 9:00:00 PM	101.92	102.71	101.54	101.88
3/23/2026, 9:00:00 PM	102.16	102.16	101.55	101.88
3/24/2026, 9:00:00 PM	101.88	101.89	101.65	101.85
3/25/2026, 9:00:00 PM	101.93	101.99	101.70	101.81
3/26/2026, 9:00:00 PM	101.84	101.91	101.71	101.80
3/27/2026, 9:00:00 PM	101.90	101.91	101.80	101.91
3/28/2026, 9:00:00 PM	101.91	101.94	101.80	101.85
3/29/2026, 9:00:00 PM	101.90	101.95	101.45	101.76
3/30/2026, 9:00:00 PM	101.91	102.00	101.50	101.92
3/31/2026, 9:00:00 PM	101.90	102.10	101.71	102.00
4/1/2026, 9:00:00 PM	102.07	102.44	101.99	102.10
4/2/2026, 9:00:00 PM	102.07	102.32	101.99	102.29
4/3/2026, 9:00:00 PM	101.80	103.35	101.80	102.91
4/4/2026, 9:00:00 PM	102.90	102.90	102.35	102.72
4/5/2026, 9:00:00 PM	101.80	103.35	101.80	102.50
4/6/2026, 9:00:00 PM	102.76	102.90	102.00	102.27
4/7/2026, 9:00:00 PM	102.50	102.80	102.25	102.56
4/8/2026, 9:00:00 PM	102.68	102.75	102.16	102.66
4/9/2026, 9:00:00 PM	102.39	102.95	102.38	102.93
4/10/2026, 9:00:00 PM	102.94	103.05	102.50	102.93
4/11/2026, 9:00:00 PM	103.01	105.00	102.85	103.23
4/12/2026, 9:00:00 PM	102.94	105.00	102.50	102.95
4/13/2026, 9:00:00 PM	103.45	104.00	102.97	103.06
4/14/2026, 9:00:00 PM	103.06	103.95	102.90	103.53
4/15/2026, 9:00:00 PM	103.55	103.73	102.05	102.54
4/16/2026, 9:00:00 PM	102.60	102.63	101.79	102.54
4/17/2026, 9:00:00 PM	102.62	103.03	102.53	102.93
4/18/2026, 9:00:00 PM	102.93	103.44	102.34	102.93
4/19/2026, 9:00:00 PM	102.62	103.44	102.20	102.47
4/20/2026, 9:00:00 PM	102.50	102.73	102.15	102.65
4/21/2026, 9:00:00 PM	102.75	102.81	102.31	102.67
4/22/2026, 9:00:00 PM	102.80	102.83	102.30	102.54
4/23/2026, 9:00:00 PM	102.84	103.48	102.51	102.74
4/24/2026, 9:00:00 PM	102.57	103.19	102.57	103.08
4/25/2026, 9:00:00 PM	103.05	103.23	102.41	103.20
4/26/2026, 9:00:00 PM	102.57	103.38	102.41	102.72
4/27/2026, 9:00:00 PM	102.96	102.99	101.86	102.19
4/28/2026, 9:00:00 PM	102.55	102.85	102.00	102.44
4/29/2026, 9:00:00 PM	102.64	102.97	102.18	102.85
5/1/2026, 9:00:00 PM	103.00	103.00	102.71	102.86
5/2/2026, 9:00:00 PM	102.99	103.55	102.85	103.47
5/3/2026, 9:00:00 PM	102.91	103.68	102.57	103.00
5/4/2026, 9:00:00 PM	103.00	103.50	102.80	103.26
5/5/2026, 9:00:00 PM	103.26	103.46	103.10	103.33
5/6/2026, 9:00:00 PM	103.33	103.45	103.00	103.16
5/7/2026, 9:00:00 PM	103.01	103.69	102.90	103.16
5/10/2026, 9:00:00 PM	103.27	104.00	103.17	103.75
5/11/2026, 9:00:00 PM	103.74	104.80	103.30	104.15
5/12/2026, 9:00:00 PM	104.15	104.59	103.60	104.38
5/13/2026, 9:00:00 PM	103.98	104.59	103.60	103.90
5/14/2026, 9:00:00 PM	103.90	104.60	103.51	104.11
5/15/2026, 9:00:00 PM	104.30	104.63	104.01	104.17
5/16/2026, 9:00:00 PM	104.04	104.68	103.77	104.42
5/17/2026, 9:00:00 PM	104.30	105.02	103.77	104.17
5/18/2026, 9:00:00 PM	103.78	104.37	103.40	103.93
5/19/2026, 9:00:00 PM	103.93	104.19	103.25	103.97
5/20/2026, 9:00:00 PM	104.20	104.45	103.60	104.20
5/21/2026, 9:00:00 PM	103.98	104.55	103.60	104.48
5/22/2026, 9:00:00 PM	104.40	104.47	103.63	104.38
5/23/2026, 9:00:00 PM	103.87	104.40	103.87	104.33
5/24/2026, 9:00:00 PM	104.40	104.47	103.20	103.29
5/25/2026, 9:00:00 PM	103.63	104.00	103.50	103.66
5/26/2026, 9:00:00 PM	103.61	104.21	103.30	103.99
5/27/2026, 9:00:00 PM	103.60	104.40	103.31	104.05
5/28/2026, 9:00:00 PM	103.99	104.36	103.80	104.21
5/29/2026, 9:00:00 PM	104.36	104.40	104.15	104.39
5/30/2026, 9:00:00 PM	104.45	104.45	104.20	104.42
5/31/2026, 9:00:00 PM	104.36	104.47	103.82	104.24
6/1/2026, 9:00:00 PM	104.23	104.37	103.85	104.11
6/2/2026, 9:00:00 PM	104.11	104.44	103.80	104.19
6/3/2026, 9:00:00 PM	104.24	104.41	104.00	104.08
6/4/2026, 9:00:00 PM	104.10	104.45	103.90	104.03
6/5/2026, 9:00:00 PM	104.03	104.27	103.79	103.80
6/6/2026, 9:00:00 PM	104.21	104.21	103.57	104.00
6/7/2026, 9:00:00 PM	104.03	104.27	102.83	103.77
6/8/2026, 9:00:00 PM	103.80	104.44	103.45	104.12
6/9/2026, 9:00:00 PM	104.10	104.33	103.64	103.97
6/10/2026, 9:00:00 PM	103.97	104.12	103.65	103.72
6/11/2026, 9:00:00 PM	104.07	104.12	103.60	103.65
6/12/2026, 9:00:00 PM	104.02	104.02	103.53	103.66
6/13/2026, 9:00:00 PM	103.66	103.90	103.28	103.62
6/14/2026, 9:00:00 PM	104.07	104.12	103.24	103.36
6/15/2026, 9:00:00 PM	103.68	103.93	103.40	103.66
6/16/2026, 9:00:00 PM	103.78	103.79	102.36	103.20
6/17/2026, 9:00:00 PM	103.01	103.92	102.80	103.01
6/18/2026, 9:00:00 PM	102.78	103.26	102.36	102.52
6/21/2026, 9:00:00 PM	102.60	102.69	100.10	101.00
6/22/2026, 9:00:00 PM	101.01	102.50	99.47	102.20
6/23/2026, 9:00:00 PM	102.42	103.50	101.94	102.30
6/24/2026, 9:00:00 PM	102.01	102.71	100.00	101.55
6/25/2026, 9:00:00 PM	101.54	102.25	100.46	101.00
6/26/2026, 9:00:00 PM	101.90	102.00	100.63	101.54
6/27/2026, 9:00:00 PM	101.75	101.86	100.35	101.39
6/28/2026, 9:00:00 PM	101.90	102.00	100.00	100.65
6/29/2026, 9:00:00 PM	100.60	102.33	100.47	101.78
6/30/2026, 9:00:00 PM	101.78	102.11	101.10	101.80
7/1/2026, 9:00:00 PM	101.99	102.05	101.00	101.19
7/2/2026, 9:00:00 PM	101.20	101.74	101.05	101.71
7/3/2026, 9:00:00 PM	101.71	101.99	101.33	101.88
7/4/2026, 9:00:00 PM	101.94	101.94	101.40	101.93
7/5/2026, 9:00:00 PM	101.71	101.99	101.10	101.28
7/6/2026, 9:00:00 PM	101.12	101.39	100.11	100.50
7/7/2026, 9:00:00 PM	100.14	101.45	99.47	100.64
7/8/2026, 9:00:00 PM	100.50	101.00	100.50	100.93
7/9/2026, 9:00:00 PM	101.05	101.35	100.16	100.71
7/10/2026, 9:00:00 PM	100.57	100.77	100.18	100.55
7/11/2026, 9:00:00 PM	100.63	101.32	100.01	100.74
7/12/2026, 9:00:00 PM	100.57	101.32	99.52	100.30
7/13/2026, 9:00:00 PM	100.28	101.15	100.28	100.66
7/14/2026, 9:00:00 PM	100.66	100.78	100.15	100.56
7/15/2026, 9:00:00 PM	100.37	101.21	99.50	99.68
7/16/2026, 9:00:00 PM	100.04	100.26	99.21	99.97
7/17/2026, 9:00:00 PM	99.91	100.26	98.20	98.58
7/18/2026, 9:00:00 PM	98.91	99.28	98.58	98.94
7/19/2026, 9:00:00 PM	99.91	100.41	98.20	100.06
7/20/2026, 9:00:00 PM	100.06	100.56	99.00	100.00
7/21/2026, 9:00:00 PM	100.00	101.00	100.00	100.76
7/22/2026, 9:00:00 PM	100.97	101.20	100.80	101.10
7/23/2026, 9:00:00 PM	100.82	101.60	100.81	101.58
7/24/2026, 9:00:00 PM	101.65	101.90	101.19	101.78
7/25/2026, 9:00:00 PM	101.77	101.84	101.19	101.84
7/26/2026, 9:00:00 PM	101.65	101.90	101.19	101.90
7/27/2026, 9:00:00 PM	101.95	102.04	101.71	101.88
7/28/2026, 9:00:00 PM	101.80	102.55	101.69	102.32
7/29/2026, 9:00:00 PM	102.31	102.31	101.75	101.75
7/30/2026, 9:00:00 PM	102.31	102.53	101.23	102.36
8/2/2026, 9:00:00 PM	102.50	102.50	101.95	102.13
8/3/2026, 9:00:00 PM	102.23	103.51	101.91	102.93
8/4/2026, 9:00:00 PM	103.98	104.00	102.38	102.73
8/5/2026, 9:00:00 PM	102.73	103.04	101.26	101.80
8/6/2026, 9:00:00 PM	102.05	102.94	101.68	102.40
8/7/2026, 9:00:00 PM	102.10	102.69	102.10	102.67
8/8/2026, 9:00:00 PM	102.67	102.86	102.42	102.50
8/9/2026, 9:00:00 PM	102.10	103.04	101.91	102.15
8/10/2026, 9:00:00 PM	102.57	102.57	102.12	102.42
8/11/2026, 9:00:00 PM	102.41	102.41	101.31	102.19
8/12/2026, 9:00:00 PM	101.81	102.42	101.81	102.20
8/13/2026, 9:00:00 PM	102.36	102.40	101.79	102.08
8/16/2026, 9:00:00 PM	102.00	102.41	101.05	101.34
8/17/2026, 9:00:00 PM	101.15	101.85	100.45	101.27
8/18/2026, 9:00:00 PM	101.45	101.49	100.82	101.06
8/19/2026, 9:00:00 PM	101.00	101.32	99.97	100.42
8/20/2026, 9:00:00 PM	100.11	100.91	100.11	100.83
8/21/2026, 9:00:00 PM	100.83	100.92	100.62	100.90
8/22/2026, 9:00:00 PM	100.90	100.94	100.62	100.85
8/23/2026, 9:00:00 PM	100.83	100.94	99.50	100.29
8/24/2026, 9:00:00 PM	100.29	100.93	99.85	100.92
8/25/2026, 9:00:00 PM	100.95	100.99	100.60	100.66
8/26/2026, 9:00:00 PM	100.66	101.35	100.60	101.35
8/27/2026, 9:00:00 PM	101.35	101.70	100.35	101.32
8/28/2026, 9:00:00 PM	101.35	101.35	101.01	101.21
8/29/2026, 9:00:00 PM	101.21	101.21	101.03	101.05
8/30/2026, 9:00:00 PM	101.35	101.67	101.00	101.27
8/31/2026, 9:00:00 PM	101.27	101.55	101.00	101.35
9/1/2026, 9:00:00 PM	101.02	101.51	101.00	101.14
9/2/2026, 9:00:00 PM	101.09	101.50	101.00	101.08
9/3/2026, 9:00:00 PM	101.36	102.10	101.00	101.71
9/4/2026, 9:00:00 PM	101.75	101.94	101.30	101.69
9/5/2026, 9:00:00 PM	101.45	101.70	101.42	101.55
9/6/2026, 9:00:00 PM	101.75	102.15	101.00	101.82
9/7/2026, 9:00:00 PM	101.88	101.89	101.04	101.34
9/8/2026, 9:00:00 PM	101.56	102.01	101.20	101.33
9/9/2026, 9:00:00 PM	101.70	101.95	101.30	101.30
9/10/2026, 9:00:00 PM	101.93	102.00	101.34	101.50
9/13/2026, 9:00:00 PM	101.90	102.25	101.12	101.73
9/14/2026, 9:00:00 PM	101.99	102.44	101.50	101.79
9/15/2026, 9:00:00 PM	101.79	101.91	101.35	101.51
9/16/2026, 9:00:00 PM	101.38	101.89	100.52	101.08
9/17/2026, 9:00:00 PM	100.98	101.24	100.17	100.92
9/18/2026, 9:00:00 PM	100.92	101.50	100.84	101.29
9/19/2026, 9:00:00 PM	101.46	101.49	100.97	101.25
9/20/2026, 9:00:00 PM	100.92	101.50	100.70	101.11
9/21/2026, 9:00:00 PM	101.43	101.49	100.70	101.07
9/22/2026, 9:00:00 PM	101.40	101.49	100.56	101.47
9/23/2026, 9:00:00 PM	101.49	101.50	100.15	100.50
9/24/2026, 9:00:00 PM	100.75	101.49	100.40	100.80
9/25/2026, 9:00:00 PM	100.96	101.21	100.82	101.21
9/26/2026, 9:00:00 PM	101.05	101.15	100.77	100.80
9/27/2026, 9:00:00 PM	100.96	101.39	100.77	101.37
9/28/2026, 9:00:00 PM	101.39	101.45	100.16	100.49
9/29/2026, 9:00:00 PM	100.77	101.15	100.27	100.72
9/30/2026, 9:00:00 PM	100.83	101.11	100.26	100.54
10/1/2026, 9:00:00 PM	100.61	100.63	99.88	99.90
10/2/2026, 9:00:00 PM	99.90	100.30	99.75	100.07
10/3/2026, 9:00:00 PM	100.07	100.07	98.20	99.62
10/4/2026, 9:00:00 PM	99.90	100.30	98.20	99.55
10/5/2026, 9:00:00 PM	99.55	99.87	99.17	99.70
10/6/2026, 9:00:00 PM	99.71	99.78	99.40	99.75
10/7/2026, 9:00:00 PM	99.59	99.80	99.16	99.16
10/8/2026, 9:00:00 PM	99.25	99.94	99.01	99.11
10/9/2026, 9:00:00 PM	99.39	99.39	98.29	98.70
10/10/2026, 9:00:00 PM	99.00	99.00	98.65	99.00
10/11/2026, 9:00:00 PM	99.39	99.70	98.29	99.45
10/12/2026, 9:00:00 PM	99.70	99.79	99.09	99.32
10/13/2026, 9:00:00 PM	99.32	99.60	98.29	99.06
10/14/2026, 9:00:00 PM	99.06	99.15	98.51	99.02
10/15/2026, 9:00:00 PM	98.90	99.07	98.80	98.91

Show data

RU000A10EES4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.00%

Coupon, % / ₽

17.00% · 13.97 ₽

Frequency

30 days

Next coupon

2026-10-29

Maturity

2029-02-15

Accrued int.

9.32 ₽

Face value

1,000 ₽

Trading board

TQCB

99.00

700 days

Offer

—

ISIN

RU000A10EES4

Face value

1 000,00 ₽

Price

99,00%

Accrued interest

9,32 ₽

Value

999,32 ₽

Coupon

13,97 ₽

Rate

17,00%

Yield

18,95%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	02.04.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
2	02.05.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
3	01.06.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
4	01.07.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
5	31.07.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
6	30.08.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
7	29.09.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
8	29.10.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
9	28.11.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
10	28.12.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
11	27.01.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
12	26.02.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
13	28.03.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
14	27.04.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
15	27.05.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
16	26.06.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
17	26.07.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
18	25.08.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
19	24.09.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
20	24.10.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
21	23.11.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
22	23.12.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
23	22.01.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
24	21.02.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
25	22.03.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
26	21.04.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
27	21.05.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
28	20.06.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
29	20.07.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
30	19.08.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
31	18.09.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
32	18.10.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
33	17.11.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
34	17.12.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
35	16.01.2029	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
36	15.02.2029	17,00 %	13,97 ₽	1,40%	1 000,00 ₽

About the bond

ВИС ФИНАНС БО-П11 (RU000A10EES4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.00%, coupon — 17.00% p.a., maturity 2029-02-15, ISIN RU000A10EES4.

ВИС ФИНАНС БО-П11

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Coupon payment schedule

About the bond

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