ИКС 5 ФИНАНС 003P-19

RU000A10EL88 · TQCB · ₽

100.48 % 0.00 (0.00%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10EL88 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/21/2026, 9:00:00 PM	100.00	101.00	100.00	101.00
4/22/2026, 9:00:00 PM	100.51	100.51	100.10	100.49
4/23/2026, 9:00:00 PM	100.49	101.00	100.25	100.25
4/25/2026, 9:00:00 PM	100.98	100.99	100.98	100.99
4/26/2026, 9:00:00 PM	100.98	104.92	100.98	104.92
4/27/2026, 9:00:00 PM	99.96	104.80	99.96	100.25
4/28/2026, 9:00:00 PM	100.35	100.35	100.02	100.02
4/29/2026, 9:00:00 PM	103.99	103.99	100.01	100.49
5/1/2026, 9:00:00 PM	102.96	102.96	102.96	102.96
5/3/2026, 9:00:00 PM	102.96	102.96	100.33	100.33
5/4/2026, 9:00:00 PM	100.35	100.35	100.29	100.33
5/5/2026, 9:00:00 PM	104.34	104.40	100.35	100.35
5/6/2026, 9:00:00 PM	100.25	100.35	100.00	100.20
5/7/2026, 9:00:00 PM	100.20	100.35	100.20	100.20
5/10/2026, 9:00:00 PM	99.95	103.80	95.33	103.80
5/12/2026, 9:00:00 PM	100.40	100.40	99.97	100.40
5/13/2026, 9:00:00 PM	100.34	100.34	100.34	100.34
5/14/2026, 9:00:00 PM	101.87	101.87	101.86	101.87
5/17/2026, 9:00:00 PM	100.10	100.12	99.50	99.50
5/18/2026, 9:00:00 PM	99.52	99.52	99.52	99.52
5/19/2026, 9:00:00 PM	101.70	101.70	100.10	100.10
5/20/2026, 9:00:00 PM	100.10	100.70	100.10	100.70
5/21/2026, 9:00:00 PM	99.52	102.80	99.52	102.80
5/22/2026, 9:00:00 PM	102.69	102.69	102.69	102.69
5/24/2026, 9:00:00 PM	102.69	103.83	102.69	103.83
5/26/2026, 9:00:00 PM	102.00	103.83	102.00	103.83
5/27/2026, 9:00:00 PM	103.83	103.83	103.83	103.83
5/29/2026, 9:00:00 PM	103.80	103.80	103.80	103.80
5/31/2026, 9:00:00 PM	103.80	103.80	103.80	103.80
6/1/2026, 9:00:00 PM	103.70	107.80	103.70	107.80
6/3/2026, 9:00:00 PM	99.58	99.58	99.58	99.58
6/4/2026, 9:00:00 PM	106.25	106.25	105.00	105.00
6/7/2026, 9:00:00 PM	102.99	103.00	102.99	103.00
6/9/2026, 9:00:00 PM	103.00	103.00	100.10	100.10
6/10/2026, 9:00:00 PM	103.99	104.00	103.99	104.00
6/11/2026, 9:00:00 PM	102.87	103.88	102.87	103.88
6/14/2026, 9:00:00 PM	102.87	103.88	102.87	103.88
6/15/2026, 9:00:00 PM	101.00	103.90	101.00	103.90
6/16/2026, 9:00:00 PM	100.80	100.80	100.79	100.79
6/17/2026, 9:00:00 PM	101.00	101.18	101.00	101.18
6/18/2026, 9:00:00 PM	101.00	101.00	93.27	101.00
6/21/2026, 9:00:00 PM	101.00	101.00	99.80	99.90
6/22/2026, 9:00:00 PM	99.80	100.00	99.80	100.00
6/23/2026, 9:00:00 PM	99.99	100.01	99.99	100.00
6/24/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/25/2026, 9:00:00 PM	100.00	102.85	100.00	102.85
6/27/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/28/2026, 9:00:00 PM	100.00	101.99	100.00	101.99
7/1/2026, 9:00:00 PM	99.50	102.00	99.50	102.00
7/2/2026, 9:00:00 PM	102.50	103.85	102.50	103.85
7/3/2026, 9:00:00 PM	103.85	103.85	103.60	103.60
7/4/2026, 9:00:00 PM	103.51	103.51	102.10	102.10
7/5/2026, 9:00:00 PM	103.85	103.85	101.80	101.80
7/6/2026, 9:00:00 PM	101.90	101.90	101.10	101.10
7/7/2026, 9:00:00 PM	101.00	102.49	100.75	102.49
7/9/2026, 9:00:00 PM	102.47	102.47	99.50	99.50
7/10/2026, 9:00:00 PM	101.50	101.50	100.50	100.50
7/12/2026, 9:00:00 PM	101.50	101.50	100.50	100.50
7/13/2026, 9:00:00 PM	100.61	102.37	100.61	102.37
7/14/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
7/15/2026, 9:00:00 PM	101.00	101.00	100.01	100.01
7/16/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
7/19/2026, 9:00:00 PM	101.00	102.17	101.00	102.17
7/20/2026, 9:00:00 PM	99.50	102.17	99.50	102.00
7/21/2026, 9:00:00 PM	101.00	102.00	100.50	101.99
7/23/2026, 9:00:00 PM	101.51	101.92	101.50	101.92
7/26/2026, 9:00:00 PM	101.94	101.94	101.00	101.00
7/27/2026, 9:00:00 PM	101.01	101.01	101.00	101.00
7/28/2026, 9:00:00 PM	101.85	101.85	101.02	101.02
7/29/2026, 9:00:00 PM	101.02	101.02	101.00	101.00
7/30/2026, 9:00:00 PM	100.51	101.59	100.51	101.59
8/2/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
8/3/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
8/4/2026, 9:00:00 PM	101.00	101.38	100.80	101.29
8/5/2026, 9:00:00 PM	100.99	101.73	100.80	101.29
8/7/2026, 9:00:00 PM	100.99	101.22	100.99	101.22
8/8/2026, 9:00:00 PM	101.15	101.15	101.15	101.15
8/9/2026, 9:00:00 PM	100.99	101.22	100.31	100.31
8/10/2026, 9:00:00 PM	100.50	100.50	100.20	100.20
8/11/2026, 9:00:00 PM	100.19	105.17	100.19	100.81
8/12/2026, 9:00:00 PM	100.82	100.83	100.80	100.80
8/13/2026, 9:00:00 PM	100.99	100.99	99.83	99.83
8/16/2026, 9:00:00 PM	100.53	100.53	100.05	100.05
8/17/2026, 9:00:00 PM	100.53	100.53	100.18	100.18
8/18/2026, 9:00:00 PM	100.40	104.60	100.40	104.60
8/19/2026, 9:00:00 PM	100.06	100.23	100.06	100.22
8/20/2026, 9:00:00 PM	101.82	101.82	100.42	100.42
8/23/2026, 9:00:00 PM	100.06	100.06	100.05	100.05
8/26/2026, 9:00:00 PM	100.77	100.77	100.07	100.75
8/27/2026, 9:00:00 PM	100.41	100.41	100.40	100.40
8/29/2026, 9:00:00 PM	100.07	100.80	100.07	100.80
8/30/2026, 9:00:00 PM	100.07	104.40	100.07	101.00
9/1/2026, 9:00:00 PM	100.99	104.00	100.99	101.00
9/2/2026, 9:00:00 PM	100.12	100.12	100.12	100.12
9/3/2026, 9:00:00 PM	101.34	101.34	101.34	101.34
9/6/2026, 9:00:00 PM	100.72	101.24	100.72	101.24
9/7/2026, 9:00:00 PM	100.48	101.49	100.30	100.91
9/9/2026, 9:00:00 PM	100.87	100.87	100.87	100.87
9/10/2026, 9:00:00 PM	100.12	100.50	100.11	100.50
9/13/2026, 9:00:00 PM	100.15	100.89	100.15	100.47
9/14/2026, 9:00:00 PM	100.87	100.87	100.87	100.87
9/16/2026, 9:00:00 PM	100.79	100.79	100.13	100.13
9/17/2026, 9:00:00 PM	100.15	100.80	100.15	100.80
9/18/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
9/20/2026, 9:00:00 PM	100.92	100.92	100.12	100.89
9/21/2026, 9:00:00 PM	100.54	100.79	100.33	100.79
9/22/2026, 9:00:00 PM	100.84	100.84	100.84	100.84
9/23/2026, 9:00:00 PM	100.13	100.84	100.05	100.84
9/24/2026, 9:00:00 PM	100.79	100.79	100.76	100.76
9/26/2026, 9:00:00 PM	100.13	100.13	100.05	100.05
9/27/2026, 9:00:00 PM	100.13	100.65	100.05	100.65
9/28/2026, 9:00:00 PM	100.64	100.64	100.64	100.64
9/29/2026, 9:00:00 PM	100.55	100.55	100.55	100.55
10/1/2026, 9:00:00 PM	100.06	100.55	100.06	100.55
10/2/2026, 9:00:00 PM	100.06	100.06	100.06	100.06
10/4/2026, 9:00:00 PM	100.06	100.36	100.06	100.36
10/5/2026, 9:00:00 PM	100.41	100.41	100.41	100.41
10/6/2026, 9:00:00 PM	100.37	100.47	100.37	100.47
10/7/2026, 9:00:00 PM	100.07	100.47	100.07	100.47
10/8/2026, 9:00:00 PM	100.07	100.07	100.07	100.07
10/9/2026, 9:00:00 PM	100.07	100.07	100.07	100.07
10/11/2026, 9:00:00 PM	100.07	100.47	100.07	100.47
10/12/2026, 9:00:00 PM	100.47	100.47	100.47	100.47
10/13/2026, 9:00:00 PM	100.47	100.65	100.07	100.65
10/14/2026, 9:00:00 PM	100.13	100.48	100.13	100.48
10/15/2026, 9:00:00 PM	100.48	100.48	100.48	100.48

Show data

RU000A10EL88 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.64%

Coupon, % / ₽

— · 12.49 ₽

Frequency

30 days

Next coupon

2026-10-19

Maturity

2036-03-30

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQCB

100.48

516 days

Offer

2028-05-16

ISIN

RU000A10EL88

Face value

1 000,00 ₽

Price

100,01%

Accrued interest

0,00 ₽

Value

1 000,10 ₽

Coupon

12,73 ₽

Yield

16,27%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.05.2026	—	13,03 ₽	1,30%	1 000,00 ₽
2	21.06.2026	—	12,90 ₽	1,29%	1 000,00 ₽
3	21.07.2026	—	12,73 ₽	1,27%	1 000,00 ₽
4	20.08.2026	—	—	—	1 000,00 ₽
5	19.09.2026	—	—	—	1 000,00 ₽
6	19.10.2026	—	—	—	1 000,00 ₽
7	18.11.2026	—	—	—	1 000,00 ₽
8	18.12.2026	—	—	—	1 000,00 ₽
9	17.01.2027	—	—	—	1 000,00 ₽
10	16.02.2027	—	—	—	1 000,00 ₽
11	18.03.2027	—	—	—	1 000,00 ₽
12	17.04.2027	—	—	—	1 000,00 ₽
13	17.05.2027	—	—	—	1 000,00 ₽
14	16.06.2027	—	—	—	1 000,00 ₽
15	16.07.2027	—	—	—	1 000,00 ₽
16	15.08.2027	—	—	—	1 000,00 ₽
17	14.09.2027	—	—	—	1 000,00 ₽
18	14.10.2027	—	—	—	1 000,00 ₽
19	13.11.2027	—	—	—	1 000,00 ₽
20	13.12.2027	—	—	—	1 000,00 ₽
21	12.01.2028	—	—	—	1 000,00 ₽
22	11.02.2028	—	—	—	1 000,00 ₽
23	12.03.2028	—	—	—	1 000,00 ₽
24	11.04.2028	—	—	—	1 000,00 ₽
25	11.05.2028	—	—	—	1 000,00 ₽
26	10.06.2028	—	—	—	1 000,00 ₽
27	10.07.2028	—	—	—	1 000,00 ₽
28	09.08.2028	—	—	—	1 000,00 ₽
29	08.09.2028	—	—	—	1 000,00 ₽
30	08.10.2028	—	—	—	1 000,00 ₽
31	07.11.2028	—	—	—	1 000,00 ₽
32	07.12.2028	—	—	—	1 000,00 ₽
33	06.01.2029	—	—	—	1 000,00 ₽
34	05.02.2029	—	—	—	1 000,00 ₽
35	07.03.2029	—	—	—	1 000,00 ₽
36	06.04.2029	—	—	—	1 000,00 ₽
37	06.05.2029	—	—	—	1 000,00 ₽
38	05.06.2029	—	—	—	1 000,00 ₽
39	05.07.2029	—	—	—	1 000,00 ₽
40	04.08.2029	—	—	—	1 000,00 ₽
41	03.09.2029	—	—	—	1 000,00 ₽
42	03.10.2029	—	—	—	1 000,00 ₽
43	02.11.2029	—	—	—	1 000,00 ₽
44	02.12.2029	—	—	—	1 000,00 ₽
45	01.01.2030	—	—	—	1 000,00 ₽
46	31.01.2030	—	—	—	1 000,00 ₽
47	02.03.2030	—	—	—	1 000,00 ₽
48	01.04.2030	—	—	—	1 000,00 ₽
49	01.05.2030	—	—	—	1 000,00 ₽
50	31.05.2030	—	—	—	1 000,00 ₽
51	30.06.2030	—	—	—	1 000,00 ₽
52	30.07.2030	—	—	—	1 000,00 ₽
53	29.08.2030	—	—	—	1 000,00 ₽
54	28.09.2030	—	—	—	1 000,00 ₽
55	28.10.2030	—	—	—	1 000,00 ₽
56	27.11.2030	—	—	—	1 000,00 ₽
57	27.12.2030	—	—	—	1 000,00 ₽
58	26.01.2031	—	—	—	1 000,00 ₽
59	25.02.2031	—	—	—	1 000,00 ₽
60	27.03.2031	—	—	—	1 000,00 ₽
61	26.04.2031	—	—	—	1 000,00 ₽
62	26.05.2031	—	—	—	1 000,00 ₽
63	25.06.2031	—	—	—	1 000,00 ₽
64	25.07.2031	—	—	—	1 000,00 ₽
65	24.08.2031	—	—	—	1 000,00 ₽
66	23.09.2031	—	—	—	1 000,00 ₽
67	23.10.2031	—	—	—	1 000,00 ₽
68	22.11.2031	—	—	—	1 000,00 ₽
69	22.12.2031	—	—	—	1 000,00 ₽
70	21.01.2032	—	—	—	1 000,00 ₽
71	20.02.2032	—	—	—	1 000,00 ₽
72	21.03.2032	—	—	—	1 000,00 ₽
73	20.04.2032	—	—	—	1 000,00 ₽
74	20.05.2032	—	—	—	1 000,00 ₽
75	19.06.2032	—	—	—	1 000,00 ₽
76	19.07.2032	—	—	—	1 000,00 ₽
77	18.08.2032	—	—	—	1 000,00 ₽
78	17.09.2032	—	—	—	1 000,00 ₽
79	17.10.2032	—	—	—	1 000,00 ₽
80	16.11.2032	—	—	—	1 000,00 ₽
81	16.12.2032	—	—	—	1 000,00 ₽
82	15.01.2033	—	—	—	1 000,00 ₽
83	14.02.2033	—	—	—	1 000,00 ₽
84	16.03.2033	—	—	—	1 000,00 ₽
85	15.04.2033	—	—	—	1 000,00 ₽
86	15.05.2033	—	—	—	1 000,00 ₽
87	14.06.2033	—	—	—	1 000,00 ₽
88	14.07.2033	—	—	—	1 000,00 ₽
89	13.08.2033	—	—	—	1 000,00 ₽
90	12.09.2033	—	—	—	1 000,00 ₽
91	12.10.2033	—	—	—	1 000,00 ₽
92	11.11.2033	—	—	—	1 000,00 ₽
93	11.12.2033	—	—	—	1 000,00 ₽
94	10.01.2034	—	—	—	1 000,00 ₽
95	09.02.2034	—	—	—	1 000,00 ₽
96	11.03.2034	—	—	—	1 000,00 ₽
97	10.04.2034	—	—	—	1 000,00 ₽
98	10.05.2034	—	—	—	1 000,00 ₽
99	09.06.2034	—	—	—	1 000,00 ₽
100	09.07.2034	—	—	—	1 000,00 ₽

About the bond

ИКС 5 ФИНАНС 003P-19 (RU000A10EL88) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.64%, coupon — — p.a., maturity 2036-03-30, ISIN RU000A10EL88.

ИКС 5 ФИНАНС 003P-19

Bond parameters

Coupon payment schedule

About the bond

News on this security