ВИС ФИНАНС БО-П12

RU000A10EYJ1 · TQCB · ₽

98.62 %▼ -0.01 (-0.01%)

Updated 19:23:13 MSK15 min delay

Show data

RU000A10EYJ1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/27/2026, 9:00:00 PM	100.29	100.89	100.16	100.85
4/28/2026, 9:00:00 PM	100.92	100.93	100.35	100.50
4/29/2026, 9:00:00 PM	100.77	100.91	100.55	100.85
5/1/2026, 9:00:00 PM	101.15	101.21	101.05	101.16
5/2/2026, 9:00:00 PM	101.20	101.21	101.04	101.17
5/3/2026, 9:00:00 PM	100.94	101.41	100.85	101.30
5/4/2026, 9:00:00 PM	101.30	101.38	100.90	101.24
5/5/2026, 9:00:00 PM	101.28	101.29	100.85	100.98
5/6/2026, 9:00:00 PM	100.94	101.15	100.76	100.99
5/7/2026, 9:00:00 PM	101.08	101.10	100.81	100.89
5/10/2026, 9:00:00 PM	100.89	101.25	100.85	101.17
5/11/2026, 9:00:00 PM	101.19	101.19	100.81	101.09
5/12/2026, 9:00:00 PM	101.13	101.18	100.96	101.00
5/13/2026, 9:00:00 PM	101.14	101.14	100.80	101.07
5/14/2026, 9:00:00 PM	101.14	101.19	100.95	101.07
5/15/2026, 9:00:00 PM	101.18	101.19	101.00	101.15
5/16/2026, 9:00:00 PM	101.15	101.16	101.02	101.12
5/17/2026, 9:00:00 PM	101.18	101.19	100.90	100.90
5/18/2026, 9:00:00 PM	101.05	101.10	100.11	101.02
5/19/2026, 9:00:00 PM	101.04	101.17	100.93	101.01
5/20/2026, 9:00:00 PM	101.15	101.26	100.97	101.14
5/21/2026, 9:00:00 PM	101.04	101.24	100.97	101.17
5/22/2026, 9:00:00 PM	101.30	101.30	101.14	101.24
5/23/2026, 9:00:00 PM	101.29	101.29	101.17	101.24
5/24/2026, 9:00:00 PM	101.30	101.31	100.90	101.10
5/25/2026, 9:00:00 PM	101.11	101.13	100.89	100.98
5/26/2026, 9:00:00 PM	101.11	101.24	100.89	101.15
5/27/2026, 9:00:00 PM	101.20	101.28	100.90	101.00
5/28/2026, 9:00:00 PM	101.00	101.14	100.80	101.09
5/29/2026, 9:00:00 PM	101.19	101.27	101.00	101.24
5/30/2026, 9:00:00 PM	101.26	101.31	101.10	101.22
5/31/2026, 9:00:00 PM	101.19	101.31	100.80	101.09
6/1/2026, 9:00:00 PM	101.09	101.14	100.91	101.06
6/2/2026, 9:00:00 PM	101.06	101.10	100.60	101.06
6/3/2026, 9:00:00 PM	101.05	101.10	100.60	100.95
6/4/2026, 9:00:00 PM	101.08	101.10	100.90	101.00
6/5/2026, 9:00:00 PM	101.00	101.13	101.00	101.05
6/6/2026, 9:00:00 PM	101.00	101.10	100.95	101.01
6/7/2026, 9:00:00 PM	101.00	101.13	100.75	100.90
6/8/2026, 9:00:00 PM	100.99	101.01	100.75	100.99
6/9/2026, 9:00:00 PM	101.01	101.04	100.80	101.03
6/10/2026, 9:00:00 PM	101.03	101.10	100.66	101.00
6/11/2026, 9:00:00 PM	101.04	101.09	100.82	101.07
6/12/2026, 9:00:00 PM	101.00	101.14	100.90	101.08
6/13/2026, 9:00:00 PM	101.09	101.13	100.83	101.09
6/14/2026, 9:00:00 PM	101.04	101.20	100.82	101.10
6/15/2026, 9:00:00 PM	101.18	101.25	100.60	100.93
6/16/2026, 9:00:00 PM	101.09	101.09	100.61	100.87
6/17/2026, 9:00:00 PM	100.87	100.98	100.71	100.88
6/18/2026, 9:00:00 PM	100.88	100.97	100.20	100.57
6/21/2026, 9:00:00 PM	100.58	100.70	99.95	99.99
6/22/2026, 9:00:00 PM	99.99	100.40	98.00	100.15
6/23/2026, 9:00:00 PM	100.24	100.43	99.99	100.09
6/24/2026, 9:00:00 PM	100.13	100.14	99.34	99.99
6/25/2026, 9:00:00 PM	100.01	100.03	99.43	100.00
6/26/2026, 9:00:00 PM	99.86	100.04	99.59	99.92
6/27/2026, 9:00:00 PM	100.06	100.11	99.34	99.60
6/28/2026, 9:00:00 PM	99.86	100.11	98.32	99.98
6/29/2026, 9:00:00 PM	99.98	100.00	99.65	100.00
6/30/2026, 9:00:00 PM	99.99	100.04	99.72	99.99
7/1/2026, 9:00:00 PM	99.99	100.00	99.70	99.70
7/2/2026, 9:00:00 PM	99.86	99.97	99.20	99.85
7/3/2026, 9:00:00 PM	99.97	99.97	99.73	99.89
7/4/2026, 9:00:00 PM	99.89	99.98	99.63	99.97
7/5/2026, 9:00:00 PM	99.97	99.98	99.60	99.74
7/6/2026, 9:00:00 PM	99.74	99.85	99.20	99.44
7/7/2026, 9:00:00 PM	99.31	99.77	98.52	99.52
7/8/2026, 9:00:00 PM	99.52	99.59	98.90	99.52
7/9/2026, 9:00:00 PM	99.31	99.56	99.12	99.37
7/10/2026, 9:00:00 PM	99.37	99.56	99.25	99.56
7/11/2026, 9:00:00 PM	99.56	99.57	99.30	99.42
7/12/2026, 9:00:00 PM	99.37	99.57	99.01	99.45
7/13/2026, 9:00:00 PM	99.45	99.47	98.51	99.39
7/14/2026, 9:00:00 PM	99.42	99.43	99.02	99.40
7/15/2026, 9:00:00 PM	99.43	99.43	98.70	98.74
7/16/2026, 9:00:00 PM	98.74	99.25	98.19	98.42
7/17/2026, 9:00:00 PM	98.47	98.50	97.50	97.61
7/18/2026, 9:00:00 PM	98.25	98.26	97.02	97.92
7/19/2026, 9:00:00 PM	98.47	98.50	97.02	98.45
7/20/2026, 9:00:00 PM	98.50	99.40	97.51	99.00
7/21/2026, 9:00:00 PM	99.00	99.30	98.88	99.27
7/22/2026, 9:00:00 PM	99.29	99.37	98.90	99.25
7/23/2026, 9:00:00 PM	99.25	100.40	99.20	100.28
7/24/2026, 9:00:00 PM	100.41	100.84	100.22	100.61
7/25/2026, 9:00:00 PM	100.52	100.80	100.52	100.79
7/26/2026, 9:00:00 PM	100.41	100.84	100.00	100.68
7/27/2026, 9:00:00 PM	100.68	100.91	100.29	100.70
7/28/2026, 9:00:00 PM	100.70	100.78	100.02	100.22
7/29/2026, 9:00:00 PM	100.03	100.55	99.97	100.50
7/30/2026, 9:00:00 PM	100.56	100.57	99.70	100.10
8/2/2026, 9:00:00 PM	100.41	100.60	100.00	100.49
8/3/2026, 9:00:00 PM	100.56	100.79	100.00	100.79
8/4/2026, 9:00:00 PM	100.79	101.00	100.50	101.00
8/5/2026, 9:00:00 PM	100.90	101.00	100.01	100.46
8/6/2026, 9:00:00 PM	100.50	100.75	100.27	100.70
8/7/2026, 9:00:00 PM	100.74	100.94	100.57	100.87
8/8/2026, 9:00:00 PM	100.94	100.98	100.80	100.97
8/9/2026, 9:00:00 PM	100.74	100.98	100.50	100.90
8/10/2026, 9:00:00 PM	100.96	101.00	100.50	100.95
8/11/2026, 9:00:00 PM	100.75	101.10	100.50	100.97
8/12/2026, 9:00:00 PM	100.82	101.17	100.60	100.64
8/13/2026, 9:00:00 PM	100.64	100.98	100.01	100.83
8/16/2026, 9:00:00 PM	100.84	100.86	100.01	100.55
8/17/2026, 9:00:00 PM	100.55	100.69	100.10	100.64
8/18/2026, 9:00:00 PM	100.63	100.65	99.15	100.25
8/19/2026, 9:00:00 PM	100.14	100.69	99.21	99.65
8/20/2026, 9:00:00 PM	99.72	99.99	99.13	99.60
8/21/2026, 9:00:00 PM	99.72	100.00	99.13	99.85
8/22/2026, 9:00:00 PM	99.94	100.01	99.50	99.95
8/23/2026, 9:00:00 PM	99.72	100.42	99.13	99.93
8/24/2026, 9:00:00 PM	99.99	100.30	99.72	100.29
8/25/2026, 9:00:00 PM	100.05	100.59	99.96	100.05
8/26/2026, 9:00:00 PM	100.22	100.42	99.86	100.22
8/27/2026, 9:00:00 PM	100.25	100.40	99.96	100.16
8/28/2026, 9:00:00 PM	100.20	100.30	99.65	99.86
8/29/2026, 9:00:00 PM	100.13	100.27	99.53	100.27
8/30/2026, 9:00:00 PM	100.20	100.30	99.26	100.21
8/31/2026, 9:00:00 PM	100.26	100.35	99.80	100.18
9/1/2026, 9:00:00 PM	100.00	100.46	99.90	100.44
9/2/2026, 9:00:00 PM	100.23	100.46	100.06	100.26
9/3/2026, 9:00:00 PM	100.26	100.42	99.99	100.22
9/4/2026, 9:00:00 PM	100.48	100.54	99.97	100.50
9/5/2026, 9:00:00 PM	100.26	100.58	100.18	100.22
9/6/2026, 9:00:00 PM	100.48	100.58	99.97	100.35
9/7/2026, 9:00:00 PM	100.40	100.60	100.00	100.43
9/8/2026, 9:00:00 PM	100.58	100.66	100.17	100.43
9/9/2026, 9:00:00 PM	100.44	100.55	100.25	100.37
9/10/2026, 9:00:00 PM	100.37	100.62	100.26	100.50
9/13/2026, 9:00:00 PM	100.61	100.90	99.90	100.90
9/14/2026, 9:00:00 PM	100.30	100.90	100.20	100.71
9/15/2026, 9:00:00 PM	100.78	100.90	100.23	100.23
9/16/2026, 9:00:00 PM	100.55	100.95	99.93	100.49
9/17/2026, 9:00:00 PM	100.56	100.74	100.22	100.55
9/18/2026, 9:00:00 PM	100.73	100.73	100.09	100.49
9/19/2026, 9:00:00 PM	100.49	100.76	100.01	100.51
9/20/2026, 9:00:00 PM	100.73	100.82	100.01	100.40
9/21/2026, 9:00:00 PM	100.34	100.60	100.01	100.57
9/22/2026, 9:00:00 PM	100.34	100.57	100.15	100.49
9/23/2026, 9:00:00 PM	100.49	100.59	100.30	100.54
9/24/2026, 9:00:00 PM	100.60	100.60	100.17	100.49
9/25/2026, 9:00:00 PM	100.47	100.70	99.97	100.32
9/26/2026, 9:00:00 PM	100.32	100.70	100.32	100.60
9/27/2026, 9:00:00 PM	100.47	100.70	99.97	100.25
9/28/2026, 9:00:00 PM	100.10	100.58	100.05	100.41
9/29/2026, 9:00:00 PM	100.16	100.57	100.00	100.20
9/30/2026, 9:00:00 PM	100.22	100.57	99.67	100.11
10/1/2026, 9:00:00 PM	100.12	100.20	99.50	99.99
10/2/2026, 9:00:00 PM	99.99	100.00	99.50	99.82
10/3/2026, 9:00:00 PM	99.81	99.82	98.87	99.24
10/4/2026, 9:00:00 PM	99.99	100.00	96.60	97.84
10/5/2026, 9:00:00 PM	97.98	99.25	97.10	99.25
10/6/2026, 9:00:00 PM	99.25	99.26	97.36	98.47
10/7/2026, 9:00:00 PM	98.30	99.10	98.21	99.00
10/8/2026, 9:00:00 PM	99.00	99.28	98.00	98.54
10/9/2026, 9:00:00 PM	98.54	99.49	98.10	99.17
10/10/2026, 9:00:00 PM	99.29	99.29	99.00	99.23
10/11/2026, 9:00:00 PM	98.54	99.49	98.10	99.10
10/12/2026, 9:00:00 PM	99.10	99.26	98.54	98.80
10/13/2026, 9:00:00 PM	99.13	99.15	98.60	98.83
10/14/2026, 9:00:00 PM	98.83	98.83	98.00	98.63
10/15/2026, 9:00:00 PM	98.63	99.00	98.31	98.82

Show data

RU000A10EYJ1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.50%

Coupon, % / ₽

16.50% · 13.56 ₽

Frequency

30 days

Next coupon

2026-10-25

Maturity

2029-10-09

Accrued int.

10.85 ₽

Face value

1,000 ₽

Trading board

TQCB

98.62

854 days

Offer

—

ISIN

RU000A10EYJ1

Face value

1 000,00 ₽

Price

98,28%

Accrued interest

10,85 ₽

Value

993,65 ₽

Coupon

13,56 ₽

Rate

16,50%

Yield

18,62%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	28.05.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
2	27.06.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
3	27.07.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
4	26.08.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
5	25.09.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
6	25.10.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
7	24.11.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
8	24.12.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
9	23.01.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
10	22.02.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
11	24.03.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
12	23.04.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
13	23.05.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
14	22.06.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
15	22.07.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
16	21.08.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
17	20.09.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
18	20.10.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
19	19.11.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
20	19.12.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
21	18.01.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
22	17.02.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
23	18.03.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
24	17.04.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
25	17.05.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
26	16.06.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
27	16.07.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
28	15.08.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
29	14.09.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
30	14.10.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
31	13.11.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
32	13.12.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
33	12.01.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
34	11.02.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
35	13.03.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
36	12.04.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
37	12.05.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
38	11.06.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
39	11.07.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
40	10.08.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
41	09.09.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
42	09.10.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽

About the bond

ВИС ФИНАНС БО-П12 (RU000A10EYJ1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.50%, coupon — 16.50% p.a., maturity 2029-10-09, ISIN RU000A10EYJ1.

ВИС ФИНАНС БО-П12

Bond parameters

Coupon payment schedule

About the bond

News on this security