ИКС 5 ФИНАНС 003P-18

RU000A10EL70 · TQCB · ₽

98.53 %▼ -0.02 (-0.02%)

Updated 20:10:31 MSK15 min delay

Show data

RU000A10EL70 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/20/2026, 9:00:00 PM	101.25	101.25	99.99	100.39
4/21/2026, 9:00:00 PM	100.39	100.39	100.05	100.39
4/22/2026, 9:00:00 PM	100.39	100.39	100.17	100.25
4/23/2026, 9:00:00 PM	100.34	100.35	99.99	100.28
4/24/2026, 9:00:00 PM	100.29	100.29	100.01	100.01
4/25/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
4/26/2026, 9:00:00 PM	100.29	100.29	100.01	100.25
4/27/2026, 9:00:00 PM	100.27	100.27	99.81	100.25
4/28/2026, 9:00:00 PM	100.26	100.26	99.70	99.80
4/29/2026, 9:00:00 PM	100.27	100.27	100.24	100.27
5/1/2026, 9:00:00 PM	101.35	101.35	100.27	100.27
5/3/2026, 9:00:00 PM	100.27	102.71	100.27	102.71
5/4/2026, 9:00:00 PM	102.71	106.31	98.51	101.42
5/5/2026, 9:00:00 PM	102.84	102.84	99.08	101.95
5/6/2026, 9:00:00 PM	101.32	105.55	101.32	105.55
5/7/2026, 9:00:00 PM	104.91	104.94	101.93	101.93
5/10/2026, 9:00:00 PM	101.93	101.93	101.93	101.93
5/11/2026, 9:00:00 PM	99.70	105.55	99.70	104.50
5/13/2026, 9:00:00 PM	105.85	105.85	101.00	101.00
5/14/2026, 9:00:00 PM	104.49	104.50	104.49	104.50
5/15/2026, 9:00:00 PM	103.98	104.01	99.81	104.01
5/16/2026, 9:00:00 PM	103.80	103.80	103.80	103.80
5/17/2026, 9:00:00 PM	103.98	104.40	99.81	104.30
5/18/2026, 9:00:00 PM	104.30	104.50	104.30	104.50
5/19/2026, 9:00:00 PM	102.50	104.99	101.00	104.49
5/20/2026, 9:00:00 PM	104.29	104.30	101.24	101.26
5/21/2026, 9:00:00 PM	103.93	103.93	103.90	103.90
5/22/2026, 9:00:00 PM	104.30	104.30	104.30	104.30
5/23/2026, 9:00:00 PM	104.30	104.30	104.30	104.30
5/24/2026, 9:00:00 PM	104.30	104.30	101.00	101.00
5/25/2026, 9:00:00 PM	102.04	102.06	101.00	101.00
5/26/2026, 9:00:00 PM	101.99	103.20	101.51	103.20
5/27/2026, 9:00:00 PM	103.00	103.00	101.71	101.71
5/28/2026, 9:00:00 PM	103.10	104.00	101.63	103.55
5/31/2026, 9:00:00 PM	101.79	102.93	101.20	101.20
6/1/2026, 9:00:00 PM	101.20	103.80	101.20	103.80
6/2/2026, 9:00:00 PM	103.50	103.50	100.76	101.00
6/3/2026, 9:00:00 PM	101.12	101.12	101.09	101.09
6/4/2026, 9:00:00 PM	101.35	103.69	101.21	103.69
6/5/2026, 9:00:00 PM	101.82	102.08	101.81	102.08
6/7/2026, 9:00:00 PM	101.82	102.08	101.25	102.08
6/8/2026, 9:00:00 PM	102.07	102.07	101.06	101.06
6/9/2026, 9:00:00 PM	102.05	102.05	101.20	101.20
6/10/2026, 9:00:00 PM	101.01	102.03	101.00	102.03
6/11/2026, 9:00:00 PM	102.28	102.28	102.28	102.28
6/14/2026, 9:00:00 PM	102.28	102.28	101.01	101.01
6/15/2026, 9:00:00 PM	99.99	101.30	99.99	101.25
6/16/2026, 9:00:00 PM	101.99	101.99	100.05	100.05
6/17/2026, 9:00:00 PM	103.49	103.49	103.49	103.49
6/18/2026, 9:00:00 PM	103.48	103.48	101.56	101.56
6/21/2026, 9:00:00 PM	101.56	101.56	101.56	101.56
6/22/2026, 9:00:00 PM	99.98	104.50	97.00	99.09
6/23/2026, 9:00:00 PM	103.08	104.14	102.80	104.14
6/24/2026, 9:00:00 PM	99.85	99.85	99.00	99.00
6/25/2026, 9:00:00 PM	99.52	103.99	99.52	103.99
6/28/2026, 9:00:00 PM	100.10	100.10	100.00	100.00
6/29/2026, 9:00:00 PM	100.10	100.10	100.00	100.00
6/30/2026, 9:00:00 PM	104.11	104.12	99.50	99.50
7/1/2026, 9:00:00 PM	98.01	104.10	98.01	100.10
7/2/2026, 9:00:00 PM	103.78	103.78	97.05	98.73
7/4/2026, 9:00:00 PM	100.42	100.42	99.49	99.49
7/5/2026, 9:00:00 PM	100.42	101.89	98.75	101.89
7/6/2026, 9:00:00 PM	101.00	101.00	97.26	97.26
7/7/2026, 9:00:00 PM	101.27	101.27	97.41	98.32
7/8/2026, 9:00:00 PM	99.10	99.91	99.10	99.33
7/9/2026, 9:00:00 PM	98.54	100.09	98.54	98.68
7/11/2026, 9:00:00 PM	101.49	101.49	98.82	98.82
7/12/2026, 9:00:00 PM	101.49	102.80	98.82	99.10
7/13/2026, 9:00:00 PM	99.12	99.12	97.51	97.51
7/14/2026, 9:00:00 PM	98.00	100.66	98.00	99.97
7/15/2026, 9:00:00 PM	99.97	100.87	97.50	100.87
7/16/2026, 9:00:00 PM	100.73	100.73	97.41	98.58
7/19/2026, 9:00:00 PM	99.27	99.27	97.50	97.50
7/20/2026, 9:00:00 PM	99.33	100.62	97.51	100.62
7/21/2026, 9:00:00 PM	100.69	100.69	100.69	100.69
7/23/2026, 9:00:00 PM	100.62	100.62	98.97	98.97
7/24/2026, 9:00:00 PM	100.18	100.67	100.18	100.66
7/25/2026, 9:00:00 PM	100.51	100.59	100.51	100.59
7/26/2026, 9:00:00 PM	100.18	100.67	100.18	100.21
7/27/2026, 9:00:00 PM	100.21	100.73	100.21	100.22
7/28/2026, 9:00:00 PM	100.19	102.55	100.13	100.13
7/29/2026, 9:00:00 PM	101.01	101.01	99.10	99.80
7/30/2026, 9:00:00 PM	101.74	101.74	101.74	101.74
8/2/2026, 9:00:00 PM	101.74	101.74	98.59	99.19
8/3/2026, 9:00:00 PM	98.65	99.65	98.65	99.65
8/4/2026, 9:00:00 PM	99.65	101.31	98.72	100.60
8/5/2026, 9:00:00 PM	101.11	101.11	101.11	101.11
8/6/2026, 9:00:00 PM	99.93	99.93	99.16	99.16
8/7/2026, 9:00:00 PM	101.28	101.28	99.45	100.97
8/8/2026, 9:00:00 PM	101.56	101.74	100.70	100.70
8/9/2026, 9:00:00 PM	101.28	101.74	99.14	100.99
8/10/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
8/11/2026, 9:00:00 PM	100.00	100.50	99.50	100.04
8/12/2026, 9:00:00 PM	100.70	100.70	98.17	99.53
8/13/2026, 9:00:00 PM	99.60	100.30	98.34	98.34
8/16/2026, 9:00:00 PM	98.31	98.78	98.13	98.14
8/17/2026, 9:00:00 PM	98.42	100.19	98.10	99.10
8/18/2026, 9:00:00 PM	99.97	99.97	98.16	98.59
8/19/2026, 9:00:00 PM	99.10	99.11	98.19	99.11
8/20/2026, 9:00:00 PM	99.11	99.11	98.20	98.47
8/21/2026, 9:00:00 PM	98.93	98.93	98.89	98.89
8/22/2026, 9:00:00 PM	98.89	99.11	98.89	99.11
8/23/2026, 9:00:00 PM	98.93	99.11	98.05	98.11
8/24/2026, 9:00:00 PM	98.11	99.09	98.11	98.98
8/25/2026, 9:00:00 PM	98.98	99.00	98.65	98.65
8/26/2026, 9:00:00 PM	98.31	98.68	98.31	98.68
8/27/2026, 9:00:00 PM	99.09	99.09	99.09	99.09
8/28/2026, 9:00:00 PM	98.58	98.58	98.58	98.58
8/29/2026, 9:00:00 PM	98.90	98.90	98.90	98.90
8/30/2026, 9:00:00 PM	98.58	98.90	98.58	98.86
8/31/2026, 9:00:00 PM	98.44	98.84	98.41	98.69
9/1/2026, 9:00:00 PM	98.41	98.63	98.41	98.45
9/2/2026, 9:00:00 PM	98.52	98.84	98.31	98.65
9/3/2026, 9:00:00 PM	98.66	99.11	98.33	99.11
9/4/2026, 9:00:00 PM	99.96	99.96	99.96	99.96
9/5/2026, 9:00:00 PM	99.87	99.87	98.96	99.50
9/6/2026, 9:00:00 PM	99.96	99.96	98.91	99.09
9/7/2026, 9:00:00 PM	99.70	99.70	98.95	99.10
9/8/2026, 9:00:00 PM	99.13	99.13	99.12	99.12
9/9/2026, 9:00:00 PM	99.12	99.12	99.12	99.12
9/10/2026, 9:00:00 PM	99.13	99.13	99.07	99.13
9/13/2026, 9:00:00 PM	99.11	99.11	98.83	99.09
9/14/2026, 9:00:00 PM	99.53	99.53	98.96	98.97
9/15/2026, 9:00:00 PM	98.96	99.12	98.91	98.91
9/16/2026, 9:00:00 PM	98.91	99.11	98.91	99.11
9/17/2026, 9:00:00 PM	98.91	99.00	98.16	98.83
9/18/2026, 9:00:00 PM	98.84	98.84	98.06	98.60
9/19/2026, 9:00:00 PM	98.72	98.72	98.21	98.48
9/20/2026, 9:00:00 PM	98.84	98.84	98.06	98.30
9/21/2026, 9:00:00 PM	98.59	98.59	98.30	98.39
9/22/2026, 9:00:00 PM	98.59	98.94	98.32	98.72
9/23/2026, 9:00:00 PM	98.71	98.93	98.50	98.66
9/24/2026, 9:00:00 PM	98.69	98.69	98.30	98.52
9/25/2026, 9:00:00 PM	98.25	98.60	98.25	98.60
9/26/2026, 9:00:00 PM	98.61	98.61	98.61	98.61
9/27/2026, 9:00:00 PM	98.25	98.61	98.25	98.48
9/28/2026, 9:00:00 PM	98.47	98.48	98.28	98.28
9/29/2026, 9:00:00 PM	98.51	98.51	98.25	98.50
9/30/2026, 9:00:00 PM	98.94	98.95	98.25	98.25
10/1/2026, 9:00:00 PM	98.25	98.34	98.09	98.28
10/2/2026, 9:00:00 PM	98.45	98.45	98.45	98.45
10/3/2026, 9:00:00 PM	98.48	98.48	98.19	98.48
10/4/2026, 9:00:00 PM	98.45	98.50	98.07	98.07
10/5/2026, 9:00:00 PM	98.48	98.48	98.44	98.47
10/6/2026, 9:00:00 PM	98.47	98.47	98.47	98.47
10/7/2026, 9:00:00 PM	98.68	98.68	98.08	98.48
10/8/2026, 9:00:00 PM	98.38	98.47	98.38	98.47
10/9/2026, 9:00:00 PM	98.49	100.00	98.20	98.31
10/10/2026, 9:00:00 PM	98.55	98.57	98.55	98.57
10/11/2026, 9:00:00 PM	98.49	100.00	98.20	98.57
10/12/2026, 9:00:00 PM	98.57	98.67	98.32	98.56
10/13/2026, 9:00:00 PM	98.53	98.53	98.53	98.53
10/14/2026, 9:00:00 PM	98.48	98.59	98.28	98.55
10/15/2026, 9:00:00 PM	98.68	98.76	98.21	98.53

Show data

RU000A10EL70 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.47%

Coupon, % / ₽

13.50% · 11.10 ₽

Frequency

30 days

Next coupon

2026-10-18

Maturity

2036-03-29

Accrued int.

0.37 ₽

Face value

1,000 ₽

Trading board

TQCB

98.53

566 days

Offer

2028-07-12

ISIN

RU000A10EL70

Face value

1 000,00 ₽

Price

99,12%

Accrued interest

0,37 ₽

Value

991,57 ₽

Coupon

11,10 ₽

Rate

13,50%

Yield

15,32%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	21.05.2026	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
2	20.06.2026	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
3	20.07.2026	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
4	19.08.2026	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
5	18.09.2026	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
6	18.10.2026	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
7	17.11.2026	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
8	17.12.2026	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
9	16.01.2027	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
10	15.02.2027	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
11	17.03.2027	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
12	16.04.2027	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
13	16.05.2027	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
14	15.06.2027	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
15	15.07.2027	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
16	14.08.2027	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
17	13.09.2027	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
18	13.10.2027	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
19	12.11.2027	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
20	12.12.2027	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
21	11.01.2028	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
22	10.02.2028	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
23	11.03.2028	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
24	10.04.2028	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
25	10.05.2028	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
26	09.06.2028	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
27	09.07.2028	13,50 %	11,10 ₽	1,11%	1 000,00 ₽
28	08.08.2028	—	—	—	1 000,00 ₽
29	07.09.2028	—	—	—	1 000,00 ₽
30	07.10.2028	—	—	—	1 000,00 ₽
31	06.11.2028	—	—	—	1 000,00 ₽
32	06.12.2028	—	—	—	1 000,00 ₽
33	05.01.2029	—	—	—	1 000,00 ₽
34	04.02.2029	—	—	—	1 000,00 ₽
35	06.03.2029	—	—	—	1 000,00 ₽
36	05.04.2029	—	—	—	1 000,00 ₽
37	05.05.2029	—	—	—	1 000,00 ₽
38	04.06.2029	—	—	—	1 000,00 ₽
39	04.07.2029	—	—	—	1 000,00 ₽
40	03.08.2029	—	—	—	1 000,00 ₽
41	02.09.2029	—	—	—	1 000,00 ₽
42	02.10.2029	—	—	—	1 000,00 ₽
43	01.11.2029	—	—	—	1 000,00 ₽
44	01.12.2029	—	—	—	1 000,00 ₽
45	31.12.2029	—	—	—	1 000,00 ₽
46	30.01.2030	—	—	—	1 000,00 ₽
47	01.03.2030	—	—	—	1 000,00 ₽
48	31.03.2030	—	—	—	1 000,00 ₽
49	30.04.2030	—	—	—	1 000,00 ₽
50	30.05.2030	—	—	—	1 000,00 ₽
51	29.06.2030	—	—	—	1 000,00 ₽
52	29.07.2030	—	—	—	1 000,00 ₽
53	28.08.2030	—	—	—	1 000,00 ₽
54	27.09.2030	—	—	—	1 000,00 ₽
55	27.10.2030	—	—	—	1 000,00 ₽
56	26.11.2030	—	—	—	1 000,00 ₽
57	26.12.2030	—	—	—	1 000,00 ₽
58	25.01.2031	—	—	—	1 000,00 ₽
59	24.02.2031	—	—	—	1 000,00 ₽
60	26.03.2031	—	—	—	1 000,00 ₽
61	25.04.2031	—	—	—	1 000,00 ₽
62	25.05.2031	—	—	—	1 000,00 ₽
63	24.06.2031	—	—	—	1 000,00 ₽
64	24.07.2031	—	—	—	1 000,00 ₽
65	23.08.2031	—	—	—	1 000,00 ₽
66	22.09.2031	—	—	—	1 000,00 ₽
67	22.10.2031	—	—	—	1 000,00 ₽
68	21.11.2031	—	—	—	1 000,00 ₽
69	21.12.2031	—	—	—	1 000,00 ₽
70	20.01.2032	—	—	—	1 000,00 ₽
71	19.02.2032	—	—	—	1 000,00 ₽
72	20.03.2032	—	—	—	1 000,00 ₽
73	19.04.2032	—	—	—	1 000,00 ₽
74	19.05.2032	—	—	—	1 000,00 ₽
75	18.06.2032	—	—	—	1 000,00 ₽
76	18.07.2032	—	—	—	1 000,00 ₽
77	17.08.2032	—	—	—	1 000,00 ₽
78	16.09.2032	—	—	—	1 000,00 ₽
79	16.10.2032	—	—	—	1 000,00 ₽
80	15.11.2032	—	—	—	1 000,00 ₽
81	15.12.2032	—	—	—	1 000,00 ₽
82	14.01.2033	—	—	—	1 000,00 ₽
83	13.02.2033	—	—	—	1 000,00 ₽
84	15.03.2033	—	—	—	1 000,00 ₽
85	14.04.2033	—	—	—	1 000,00 ₽
86	14.05.2033	—	—	—	1 000,00 ₽
87	13.06.2033	—	—	—	1 000,00 ₽
88	13.07.2033	—	—	—	1 000,00 ₽
89	12.08.2033	—	—	—	1 000,00 ₽
90	11.09.2033	—	—	—	1 000,00 ₽
91	11.10.2033	—	—	—	1 000,00 ₽
92	10.11.2033	—	—	—	1 000,00 ₽
93	10.12.2033	—	—	—	1 000,00 ₽
94	09.01.2034	—	—	—	1 000,00 ₽
95	08.02.2034	—	—	—	1 000,00 ₽
96	10.03.2034	—	—	—	1 000,00 ₽
97	09.04.2034	—	—	—	1 000,00 ₽
98	09.05.2034	—	—	—	1 000,00 ₽
99	08.06.2034	—	—	—	1 000,00 ₽
100	08.07.2034	—	—	—	1 000,00 ₽

About the bond

ИКС 5 ФИНАНС 003P-18 (RU000A10EL70) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.47%, coupon — 13.50% p.a., maturity 2036-03-29, ISIN RU000A10EL70.

ИКС 5 ФИНАНС 003P-18

Bond parameters

Coupon payment schedule

About the bond

News on this security