СФО СБ Секьюритизация 4 кл.АС

RU000A10EK48 · TQCB · ₽

99.63 %▼ -0.20 (-0.20%)

Updated 21:42:37 MSK15 min delay

Show data

RU000A10EK48 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/29/2026, 9:00:00 PM	100.19	100.19	99.91	100.00
3/30/2026, 9:00:00 PM	99.97	100.61	99.70	100.08
3/31/2026, 9:00:00 PM	100.06	100.07	99.96	100.04
4/1/2026, 9:00:00 PM	100.05	100.05	99.94	100.03
4/2/2026, 9:00:00 PM	100.03	100.10	99.85	100.06
4/3/2026, 9:00:00 PM	100.13	100.13	99.90	100.09
4/4/2026, 9:00:00 PM	100.06	100.09	99.81	100.07
4/5/2026, 9:00:00 PM	100.13	100.16	99.81	100.05
4/6/2026, 9:00:00 PM	100.00	100.12	99.96	100.02
4/7/2026, 9:00:00 PM	100.02	100.07	99.96	100.06
4/8/2026, 9:00:00 PM	100.06	100.06	99.98	99.99
4/9/2026, 9:00:00 PM	100.00	100.06	99.99	99.99
4/10/2026, 9:00:00 PM	100.06	100.10	99.99	100.04
4/11/2026, 9:00:00 PM	100.09	100.09	99.99	100.05
4/12/2026, 9:00:00 PM	100.06	100.10	99.96	100.00
4/13/2026, 9:00:00 PM	100.16	100.16	99.90	99.98
4/14/2026, 9:00:00 PM	100.15	100.15	99.98	100.03
4/15/2026, 9:00:00 PM	100.15	100.15	99.96	100.05
4/16/2026, 9:00:00 PM	100.13	100.15	99.80	100.01
4/17/2026, 9:00:00 PM	100.01	100.15	100.01	100.11
4/18/2026, 9:00:00 PM	100.15	100.25	100.02	100.16
4/19/2026, 9:00:00 PM	100.01	100.25	98.31	100.10
4/20/2026, 9:00:00 PM	100.19	100.19	100.00	100.15
4/21/2026, 9:00:00 PM	100.20	100.56	100.12	100.35
4/22/2026, 9:00:00 PM	100.40	100.60	100.14	100.57
4/23/2026, 9:00:00 PM	100.55	100.60	100.17	100.48
4/24/2026, 9:00:00 PM	100.49	100.49	100.15	100.39
4/25/2026, 9:00:00 PM	100.40	100.48	100.20	100.45
4/26/2026, 9:00:00 PM	100.49	100.49	99.90	100.27
4/27/2026, 9:00:00 PM	100.34	100.59	99.10	100.35
4/28/2026, 9:00:00 PM	100.35	100.97	100.02	100.33
4/29/2026, 9:00:00 PM	100.42	100.90	100.02	100.67
5/1/2026, 9:00:00 PM	100.61	100.91	100.16	100.86
5/2/2026, 9:00:00 PM	100.79	100.79	100.40	100.66
5/3/2026, 9:00:00 PM	100.67	100.91	100.16	100.70
5/4/2026, 9:00:00 PM	100.65	100.71	100.31	100.62
5/5/2026, 9:00:00 PM	100.74	100.83	100.35	100.50
5/6/2026, 9:00:00 PM	100.50	100.95	100.11	100.92
5/7/2026, 9:00:00 PM	100.92	101.59	100.35	100.79
5/10/2026, 9:00:00 PM	100.79	102.88	100.59	100.81
5/11/2026, 9:00:00 PM	100.81	101.88	100.55	100.70
5/12/2026, 9:00:00 PM	100.75	100.75	100.28	100.64
5/13/2026, 9:00:00 PM	100.66	100.70	100.22	100.63
5/14/2026, 9:00:00 PM	100.63	100.70	100.22	100.50
5/15/2026, 9:00:00 PM	100.50	100.68	100.47	100.60
5/16/2026, 9:00:00 PM	100.72	100.73	100.51	100.59
5/17/2026, 9:00:00 PM	100.50	100.78	100.21	100.55
5/18/2026, 9:00:00 PM	100.82	101.55	100.15	101.05
5/19/2026, 9:00:00 PM	100.99	100.99	100.20	100.51
5/20/2026, 9:00:00 PM	100.72	100.72	100.18	100.28
5/21/2026, 9:00:00 PM	100.28	100.42	100.20	100.42
5/22/2026, 9:00:00 PM	100.43	101.00	99.99	100.42
5/23/2026, 9:00:00 PM	100.91	100.91	100.28	100.67
5/24/2026, 9:00:00 PM	100.43	101.00	99.99	100.71
5/25/2026, 9:00:00 PM	100.51	100.95	100.15	100.82
5/26/2026, 9:00:00 PM	100.82	100.88	100.15	100.23
5/27/2026, 9:00:00 PM	100.23	100.45	100.05	100.16
5/28/2026, 9:00:00 PM	100.11	100.35	99.91	100.28
5/29/2026, 9:00:00 PM	100.29	100.29	100.17	100.28
5/30/2026, 9:00:00 PM	100.30	100.30	100.13	100.22
5/31/2026, 9:00:00 PM	100.29	100.85	100.10	100.33
6/1/2026, 9:00:00 PM	100.65	100.65	100.10	100.34
6/2/2026, 9:00:00 PM	100.47	100.49	100.10	100.10
6/3/2026, 9:00:00 PM	100.18	100.31	99.92	100.21
6/4/2026, 9:00:00 PM	100.32	100.60	99.93	100.54
6/5/2026, 9:00:00 PM	100.66	100.66	100.25	100.54
6/6/2026, 9:00:00 PM	100.59	100.59	100.24	100.43
6/7/2026, 9:00:00 PM	100.66	100.66	100.08	100.18
6/8/2026, 9:00:00 PM	100.34	100.34	100.10	100.28
6/9/2026, 9:00:00 PM	100.37	100.37	99.90	100.06
6/10/2026, 9:00:00 PM	100.11	100.11	99.85	100.05
6/11/2026, 9:00:00 PM	100.11	100.15	100.00	100.08
6/12/2026, 9:00:00 PM	100.10	100.16	100.01	100.10
6/13/2026, 9:00:00 PM	100.08	100.11	100.01	100.10
6/14/2026, 9:00:00 PM	100.11	100.17	99.90	100.12
6/15/2026, 9:00:00 PM	100.16	100.17	99.85	100.14
6/16/2026, 9:00:00 PM	100.14	100.30	99.90	100.22
6/17/2026, 9:00:00 PM	100.22	100.27	99.87	100.10
6/18/2026, 9:00:00 PM	100.10	100.22	99.70	100.05
6/21/2026, 9:00:00 PM	100.17	100.20	99.60	99.75
6/22/2026, 9:00:00 PM	100.06	100.06	99.31	99.91
6/23/2026, 9:00:00 PM	99.91	99.94	99.50	99.56
6/24/2026, 9:00:00 PM	99.56	99.90	99.50	99.88
6/25/2026, 9:00:00 PM	99.89	99.95	99.35	99.83
6/26/2026, 9:00:00 PM	99.83	99.83	98.84	99.70
6/27/2026, 9:00:00 PM	99.70	99.80	99.40	99.60
6/28/2026, 9:00:00 PM	99.83	99.87	98.84	99.48
6/29/2026, 9:00:00 PM	99.70	99.77	99.35	99.49
6/30/2026, 9:00:00 PM	99.52	99.72	99.21	99.38
7/1/2026, 9:00:00 PM	99.38	99.55	99.18	99.39
7/2/2026, 9:00:00 PM	99.65	99.65	99.20	99.44
7/3/2026, 9:00:00 PM	99.62	99.62	99.15	99.33
7/4/2026, 9:00:00 PM	99.33	99.70	99.20	99.50
7/5/2026, 9:00:00 PM	99.62	99.70	99.15	99.22
7/6/2026, 9:00:00 PM	99.22	99.45	97.51	99.20
7/7/2026, 9:00:00 PM	99.35	99.45	98.77	98.85
7/8/2026, 9:00:00 PM	99.05	99.09	98.18	99.09
7/9/2026, 9:00:00 PM	99.17	99.20	99.00	99.10
7/10/2026, 9:00:00 PM	99.10	99.40	98.19	98.90
7/11/2026, 9:00:00 PM	99.24	99.24	98.81	99.00
7/12/2026, 9:00:00 PM	99.10	99.40	98.19	99.01
7/13/2026, 9:00:00 PM	99.06	99.38	98.66	99.27
7/14/2026, 9:00:00 PM	99.25	99.27	99.00	99.02
7/15/2026, 9:00:00 PM	99.31	99.35	98.64	98.80
7/16/2026, 9:00:00 PM	99.15	99.15	98.96	98.97
7/17/2026, 9:00:00 PM	98.96	99.11	98.72	98.75
7/18/2026, 9:00:00 PM	99.05	99.12	98.75	98.90
7/19/2026, 9:00:00 PM	98.96	99.14	98.72	99.09
7/20/2026, 9:00:00 PM	99.14	99.67	98.50	99.32
7/21/2026, 9:00:00 PM	99.02	99.33	98.25	99.01
7/22/2026, 9:00:00 PM	99.17	99.28	98.83	99.02
7/23/2026, 9:00:00 PM	99.34	99.50	98.62	99.46
7/24/2026, 9:00:00 PM	99.46	99.68	99.42	99.68
7/25/2026, 9:00:00 PM	99.68	99.69	99.41	99.69
7/26/2026, 9:00:00 PM	99.46	99.72	98.72	99.29
7/27/2026, 9:00:00 PM	99.32	99.72	99.01	99.72
7/28/2026, 9:00:00 PM	99.80	99.90	99.40	99.70
7/29/2026, 9:00:00 PM	99.86	99.87	99.49	99.70
7/30/2026, 9:00:00 PM	99.73	99.78	99.42	99.71
8/2/2026, 9:00:00 PM	99.78	99.80	99.49	99.75
8/3/2026, 9:00:00 PM	99.80	99.80	99.60	99.71
8/4/2026, 9:00:00 PM	99.78	100.40	99.60	99.81
8/5/2026, 9:00:00 PM	100.05	100.05	99.40	99.80
8/6/2026, 9:00:00 PM	99.84	100.50	99.51	100.00
8/7/2026, 9:00:00 PM	99.99	100.07	99.71	99.96
8/8/2026, 9:00:00 PM	99.96	99.96	99.60	99.84
8/9/2026, 9:00:00 PM	99.99	100.07	99.60	99.68
8/10/2026, 9:00:00 PM	99.65	99.94	99.60	99.70
8/11/2026, 9:00:00 PM	99.96	99.96	99.60	99.80
8/12/2026, 9:00:00 PM	99.69	100.03	99.62	99.84
8/13/2026, 9:00:00 PM	99.83	99.84	99.54	99.70
8/16/2026, 9:00:00 PM	99.70	99.81	99.60	99.61
8/17/2026, 9:00:00 PM	99.61	99.98	99.38	99.93
8/18/2026, 9:00:00 PM	99.87	99.93	99.60	99.80
8/19/2026, 9:00:00 PM	99.82	99.85	99.52	99.65
8/20/2026, 9:00:00 PM	99.84	99.84	99.60	99.81
8/21/2026, 9:00:00 PM	99.80	99.84	98.66	99.47
8/22/2026, 9:00:00 PM	99.50	99.69	99.40	99.41
8/23/2026, 9:00:00 PM	99.80	99.84	98.66	99.42
8/24/2026, 9:00:00 PM	99.70	99.94	99.32	99.94
8/25/2026, 9:00:00 PM	99.86	100.00	99.30	99.99
8/26/2026, 9:00:00 PM	99.99	100.00	99.53	99.68
8/27/2026, 9:00:00 PM	99.70	99.70	99.30	99.50
8/28/2026, 9:00:00 PM	99.70	99.70	99.62	99.68
8/29/2026, 9:00:00 PM	99.69	99.70	99.60	99.70
8/30/2026, 9:00:00 PM	99.70	99.70	99.38	99.52
8/31/2026, 9:00:00 PM	99.50	99.79	99.39	99.76
9/1/2026, 9:00:00 PM	99.65	99.99	99.48	99.99
9/2/2026, 9:00:00 PM	99.99	100.00	99.50	99.72
9/3/2026, 9:00:00 PM	99.90	99.90	99.50	99.73
9/4/2026, 9:00:00 PM	99.97	99.97	99.51	99.58
9/5/2026, 9:00:00 PM	99.96	99.96	99.43	99.62
9/6/2026, 9:00:00 PM	99.97	99.97	99.43	99.68
9/7/2026, 9:00:00 PM	99.95	99.99	99.54	99.95
9/8/2026, 9:00:00 PM	99.95	99.99	99.50	99.73
9/9/2026, 9:00:00 PM	99.70	99.75	99.35	99.74
9/10/2026, 9:00:00 PM	99.91	100.00	99.57	99.79
9/13/2026, 9:00:00 PM	99.79	99.95	99.52	99.76
9/14/2026, 9:00:00 PM	99.95	99.95	99.70	99.75
9/15/2026, 9:00:00 PM	99.87	99.95	99.58	99.75
9/16/2026, 9:00:00 PM	99.75	99.90	99.57	99.80
9/17/2026, 9:00:00 PM	99.87	99.87	99.47	99.82
9/18/2026, 9:00:00 PM	99.55	99.89	99.51	99.69
9/19/2026, 9:00:00 PM	99.89	99.89	99.58	99.70
9/20/2026, 9:00:00 PM	99.55	99.89	99.51	99.84
9/21/2026, 9:00:00 PM	99.87	99.87	99.48	99.79
9/22/2026, 9:00:00 PM	99.60	99.82	99.13	99.78
9/23/2026, 9:00:00 PM	99.78	99.85	99.56	99.81
9/24/2026, 9:00:00 PM	99.81	99.98	99.62	99.97
9/25/2026, 9:00:00 PM	99.87	99.87	99.37	99.69
9/26/2026, 9:00:00 PM	99.82	99.88	99.72	99.88
9/27/2026, 9:00:00 PM	99.87	100.10	98.77	100.07
9/28/2026, 9:00:00 PM	100.06	100.06	99.70	99.90
9/29/2026, 9:00:00 PM	99.81	100.10	99.73	99.82
9/30/2026, 9:00:00 PM	99.77	99.98	99.53	99.79
10/1/2026, 9:00:00 PM	99.79	99.79	99.70	99.74
10/2/2026, 9:00:00 PM	99.74	99.83	99.72	99.83
10/3/2026, 9:00:00 PM	99.71	99.86	99.71	99.86
10/4/2026, 9:00:00 PM	99.74	99.92	99.54	99.73
10/5/2026, 9:00:00 PM	99.65	99.80	99.53	99.80
10/6/2026, 9:00:00 PM	99.72	99.90	99.70	99.84
10/7/2026, 9:00:00 PM	99.83	99.85	99.70	99.84
10/8/2026, 9:00:00 PM	99.83	99.84	99.70	99.75
10/9/2026, 9:00:00 PM	99.80	99.84	99.58	99.83
10/10/2026, 9:00:00 PM	99.70	99.87	99.70	99.87
10/11/2026, 9:00:00 PM	99.80	99.87	99.58	99.83
10/12/2026, 9:00:00 PM	99.83	99.83	99.58	99.76
10/13/2026, 9:00:00 PM	99.76	99.80	99.70	99.80
10/14/2026, 9:00:00 PM	99.80	99.83	99.70	99.83
10/15/2026, 9:00:00 PM	99.83	99.84	99.61	99.63

Show data

RU000A10EK48 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.19%

Coupon, % / ₽

15.50% · 9.58 ₽

Frequency

30 days

Next coupon

2026-10-26

Maturity

2035-03-26

Accrued int.

7.34 ₽

Face value

752 ₽

Trading board

TQCB

99.63

288 days

Offer

—

ISIN

RU000A10EK48

Face value

875,15 ₽

Price

98,99%

Accrued interest

9,29 ₽

Value

875,60 ₽

Coupon

11,15 ₽

Rate

15,50%

Yield

17,71%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.05.2026	15,50 %	24,21 ₽	2,77%	875,15 ₽
2	26.06.2026	15,50 %	12,16 ₽	1,39%	875,15 ₽
3	26.07.2026	15,50 %	11,15 ₽	1,27%	875,15 ₽
4	26.08.2026	15,50 %	11,16 ₽	1,28%	875,15 ₽
5	26.09.2026	15,50 %	10,87 ₽	1,24%	875,15 ₽
6	26.10.2026	15,50 %	10,27 ₽	1,17%	875,15 ₽
7	26.11.2026	15,50 %	10,37 ₽	1,18%	875,15 ₽
8	26.12.2026	15,50 %	9,83 ₽	1,12%	875,15 ₽
9	26.01.2027	15,50 %	9,96 ₽	1,14%	875,15 ₽
10	26.02.2027	15,50 %	9,79 ₽	1,12%	875,15 ₽
11	26.03.2027	15,50 %	8,71 ₽	1,00%	875,15 ₽
12	26.04.2027	15,50 %	9,52 ₽	1,09%	875,15 ₽
13	26.05.2027	15,50 %	8,60 ₽	0,98%	875,15 ₽
14	26.06.2027	15,50 %	8,28 ₽	0,95%	875,15 ₽
15	26.07.2027	15,50 %	7,44 ₽	0,85%	875,15 ₽
16	26.08.2027	15,50 %	7,12 ₽	0,81%	875,15 ₽
17	26.09.2027	15,50 %	6,57 ₽	0,75%	875,15 ₽
18	26.10.2027	15,50 %	5,84 ₽	0,67%	875,15 ₽
19	26.11.2027	15,50 %	5,52 ₽	0,63%	875,15 ₽
20	26.12.2027	15,50 %	4,86 ₽	0,56%	875,15 ₽
21	26.01.2028	15,50 %	4,55 ₽	0,52%	875,15 ₽
22	26.02.2028	15,50 %	4,09 ₽	0,47%	875,15 ₽
23	26.03.2028	15,50 %	3,41 ₽	0,39%	875,15 ₽
24	26.04.2028	15,50 %	3,22 ₽	0,37%	875,15 ₽
25	26.05.2028	15,50 %	2,71 ₽	0,31%	875,15 ₽
26	26.06.2028	15,50 %	2,41 ₽	0,28%	875,15 ₽
27	26.07.2028	15,50 %	1,95 ₽	0,22%	875,15 ₽
28	26.08.2028	15,50 %	1,65 ₽	0,19%	875,15 ₽
29	26.09.2028	15,50 %	—	—	875,15 ₽
30	26.10.2028	15,50 %	—	—	875,15 ₽
31	26.11.2028	15,50 %	—	—	875,15 ₽
32	26.12.2028	15,50 %	—	—	875,15 ₽
33	26.01.2029	15,50 %	—	—	875,15 ₽
34	26.02.2029	15,50 %	—	—	875,15 ₽
35	26.03.2029	15,50 %	—	—	875,15 ₽
36	26.04.2029	15,50 %	—	—	875,15 ₽
37	26.05.2029	15,50 %	—	—	875,15 ₽
38	26.06.2029	15,50 %	—	—	875,15 ₽
39	26.07.2029	15,50 %	—	—	875,15 ₽
40	26.08.2029	15,50 %	—	—	875,15 ₽
41	26.09.2029	15,50 %	—	—	875,15 ₽
42	26.10.2029	15,50 %	—	—	875,15 ₽
43	26.11.2029	15,50 %	—	—	875,15 ₽
44	26.12.2029	15,50 %	—	—	875,15 ₽
45	26.01.2030	15,50 %	—	—	875,15 ₽
46	26.02.2030	15,50 %	—	—	875,15 ₽
47	26.03.2030	15,50 %	—	—	875,15 ₽
48	26.04.2030	15,50 %	—	—	875,15 ₽
49	26.05.2030	15,50 %	—	—	875,15 ₽
50	26.06.2030	15,50 %	—	—	875,15 ₽
51	26.07.2030	15,50 %	—	—	875,15 ₽
52	26.08.2030	15,50 %	—	—	875,15 ₽
53	26.09.2030	15,50 %	—	—	875,15 ₽
54	26.10.2030	15,50 %	—	—	875,15 ₽
55	26.11.2030	15,50 %	—	—	875,15 ₽
56	26.12.2030	15,50 %	—	—	875,15 ₽
57	26.01.2031	15,50 %	—	—	875,15 ₽
58	26.02.2031	15,50 %	—	—	875,15 ₽
59	26.03.2031	15,50 %	—	—	875,15 ₽
60	26.04.2031	15,50 %	—	—	875,15 ₽
61	26.05.2031	15,50 %	—	—	875,15 ₽
62	26.06.2031	15,50 %	—	—	875,15 ₽
63	26.07.2031	15,50 %	—	—	875,15 ₽
64	26.08.2031	15,50 %	—	—	875,15 ₽
65	26.09.2031	15,50 %	—	—	875,15 ₽
66	26.10.2031	15,50 %	—	—	875,15 ₽
67	26.11.2031	15,50 %	—	—	875,15 ₽
68	26.12.2031	15,50 %	—	—	875,15 ₽
69	26.01.2032	15,50 %	—	—	875,15 ₽
70	26.02.2032	15,50 %	—	—	875,15 ₽
71	26.03.2032	15,50 %	—	—	875,15 ₽
72	26.04.2032	15,50 %	—	—	875,15 ₽
73	26.05.2032	15,50 %	—	—	875,15 ₽
74	26.06.2032	15,50 %	—	—	875,15 ₽
75	26.07.2032	15,50 %	—	—	875,15 ₽
76	26.08.2032	15,50 %	—	—	875,15 ₽
77	26.09.2032	15,50 %	—	—	875,15 ₽
78	26.10.2032	15,50 %	—	—	875,15 ₽
79	26.11.2032	15,50 %	—	—	875,15 ₽
80	26.12.2032	15,50 %	—	—	875,15 ₽
81	26.01.2033	15,50 %	—	—	875,15 ₽
82	26.02.2033	15,50 %	—	—	875,15 ₽
83	26.03.2033	15,50 %	—	—	875,15 ₽
84	26.04.2033	15,50 %	—	—	875,15 ₽
85	26.05.2033	15,50 %	—	—	875,15 ₽
86	26.06.2033	15,50 %	—	—	875,15 ₽
87	26.07.2033	15,50 %	—	—	875,15 ₽
88	26.08.2033	15,50 %	—	—	875,15 ₽
89	26.09.2033	15,50 %	—	—	875,15 ₽
90	26.10.2033	15,50 %	—	—	875,15 ₽
91	26.11.2033	15,50 %	—	—	875,15 ₽
92	26.12.2033	15,50 %	—	—	875,15 ₽
93	26.01.2034	15,50 %	—	—	875,15 ₽
94	26.02.2034	15,50 %	—	—	875,15 ₽
95	26.03.2034	15,50 %	—	—	875,15 ₽
96	26.04.2034	15,50 %	—	—	875,15 ₽
97	26.05.2034	15,50 %	—	—	875,15 ₽
98	26.06.2034	15,50 %	—	—	875,15 ₽
99	26.07.2034	15,50 %	—	—	875,15 ₽
100	26.08.2034	15,50 %	—	—	875,15 ₽

About the bond

СФО СБ Секьюритизация 4 кл.АС (RU000A10EK48) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.19%, coupon — 15.50% p.a., maturity 2035-03-26, ISIN RU000A10EK48.

СФО СБ Секьюритизация 4 кл.АС

Bond parameters

Coupon payment schedule

About the bond

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