ВИС ФИНАНС БО-П13

RU000A10FJ16 · TQCB · ₽

98.85 %▼ -0.06 (-0.06%)

Updated 21:42:19 MSK15 min delay

Show data

RU000A10FJ16 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/25/2026, 9:00:00 PM	98.50	100.34	98.50	99.10
6/26/2026, 9:00:00 PM	99.30	99.45	99.17	99.30
6/27/2026, 9:00:00 PM	99.40	99.48	99.00	99.00
6/28/2026, 9:00:00 PM	99.30	99.59	95.70	99.05
6/29/2026, 9:00:00 PM	99.12	99.40	99.10	99.34
6/30/2026, 9:00:00 PM	99.50	99.98	99.00	99.29
7/1/2026, 9:00:00 PM	99.80	99.80	99.02	99.27
7/2/2026, 9:00:00 PM	99.50	99.50	99.06	99.30
7/3/2026, 9:00:00 PM	99.78	99.78	99.12	99.27
7/4/2026, 9:00:00 PM	99.27	99.40	99.20	99.40
7/5/2026, 9:00:00 PM	99.78	99.78	98.80	99.15
7/6/2026, 9:00:00 PM	99.38	99.38	97.55	98.78
7/7/2026, 9:00:00 PM	99.00	100.00	98.10	98.88
7/8/2026, 9:00:00 PM	99.10	99.10	97.99	98.65
7/9/2026, 9:00:00 PM	98.99	99.00	98.01	98.73
7/10/2026, 9:00:00 PM	98.84	98.84	98.40	98.55
7/11/2026, 9:00:00 PM	98.79	98.79	98.03	98.52
7/12/2026, 9:00:00 PM	98.84	98.84	98.00	98.40
7/13/2026, 9:00:00 PM	98.79	99.00	98.11	98.99
7/14/2026, 9:00:00 PM	99.00	99.25	97.93	98.95
7/15/2026, 9:00:00 PM	99.25	99.25	98.00	98.49
7/16/2026, 9:00:00 PM	97.90	98.99	97.71	98.50
7/17/2026, 9:00:00 PM	98.50	98.77	97.01	97.32
7/18/2026, 9:00:00 PM	98.48	98.48	97.42	97.58
7/19/2026, 9:00:00 PM	98.50	98.87	96.70	98.51
7/20/2026, 9:00:00 PM	97.41	99.00	97.06	98.31
7/21/2026, 9:00:00 PM	99.00	99.20	98.33	99.20
7/22/2026, 9:00:00 PM	99.20	99.46	98.60	99.45
7/23/2026, 9:00:00 PM	99.48	100.00	98.40	100.00
7/24/2026, 9:00:00 PM	100.40	100.40	99.95	100.12
7/25/2026, 9:00:00 PM	100.12	100.90	99.91	100.28
7/26/2026, 9:00:00 PM	100.40	101.00	99.80	100.20
7/27/2026, 9:00:00 PM	100.25	100.25	99.50	99.97
7/28/2026, 9:00:00 PM	99.97	100.83	99.69	99.89
7/29/2026, 9:00:00 PM	99.89	100.00	99.80	99.97
7/30/2026, 9:00:00 PM	100.29	100.29	99.52	99.96
8/2/2026, 9:00:00 PM	100.10	100.30	99.50	99.94
8/3/2026, 9:00:00 PM	99.94	100.15	99.00	99.99
8/4/2026, 9:00:00 PM	100.09	100.60	100.00	100.38
8/5/2026, 9:00:00 PM	100.45	100.45	99.82	99.90
8/6/2026, 9:00:00 PM	100.00	100.44	99.85	100.29
8/7/2026, 9:00:00 PM	100.29	101.00	100.01	100.92
8/8/2026, 9:00:00 PM	100.91	100.91	99.89	100.30
8/9/2026, 9:00:00 PM	100.29	101.00	99.87	100.10
8/10/2026, 9:00:00 PM	100.29	100.44	100.00	100.40
8/11/2026, 9:00:00 PM	100.39	101.00	99.88	100.69
8/12/2026, 9:00:00 PM	100.67	101.00	100.02	100.30
8/13/2026, 9:00:00 PM	100.31	100.98	99.87	99.88
8/16/2026, 9:00:00 PM	99.88	100.30	99.53	99.63
8/17/2026, 9:00:00 PM	99.96	100.30	99.51	100.30
8/18/2026, 9:00:00 PM	99.60	100.00	98.96	99.73
8/19/2026, 9:00:00 PM	99.98	100.00	99.00	99.98
8/20/2026, 9:00:00 PM	99.42	100.00	99.28	99.73
8/21/2026, 9:00:00 PM	99.99	99.99	98.52	99.68
8/22/2026, 9:00:00 PM	99.78	99.98	99.68	99.85
8/23/2026, 9:00:00 PM	99.99	99.99	98.52	99.65
8/24/2026, 9:00:00 PM	99.65	100.27	99.51	99.73
8/25/2026, 9:00:00 PM	99.99	100.00	99.50	99.90
8/26/2026, 9:00:00 PM	99.61	100.09	99.25	99.79
8/27/2026, 9:00:00 PM	99.79	99.92	98.51	99.72
8/28/2026, 9:00:00 PM	99.90	99.91	99.50	99.91
8/29/2026, 9:00:00 PM	99.95	100.25	99.27	100.23
8/30/2026, 9:00:00 PM	99.90	100.25	99.27	99.89
8/31/2026, 9:00:00 PM	99.90	100.00	99.40	99.93
9/1/2026, 9:00:00 PM	99.99	99.99	98.65	99.32
9/2/2026, 9:00:00 PM	99.81	99.86	98.80	99.79
9/3/2026, 9:00:00 PM	99.78	99.79	99.44	99.75
9/4/2026, 9:00:00 PM	99.75	100.00	99.52	99.99
9/5/2026, 9:00:00 PM	99.43	100.21	99.43	100.05
9/6/2026, 9:00:00 PM	99.75	100.25	99.43	99.63
9/7/2026, 9:00:00 PM	99.69	100.26	99.69	99.99
9/8/2026, 9:00:00 PM	100.26	100.65	99.73	100.00
9/9/2026, 9:00:00 PM	100.27	100.49	99.66	99.98
9/10/2026, 9:00:00 PM	100.00	100.45	99.86	99.99
9/13/2026, 9:00:00 PM	100.20	100.65	99.92	100.12
9/14/2026, 9:00:00 PM	100.49	100.49	100.01	100.20
9/15/2026, 9:00:00 PM	100.20	100.40	99.00	100.00
9/16/2026, 9:00:00 PM	99.99	100.05	99.91	99.96
9/17/2026, 9:00:00 PM	100.03	100.19	98.96	100.10
9/18/2026, 9:00:00 PM	100.20	100.50	99.23	100.07
9/19/2026, 9:00:00 PM	100.33	100.40	100.00	100.07
9/20/2026, 9:00:00 PM	100.20	100.50	99.23	99.91
9/21/2026, 9:00:00 PM	100.29	100.74	99.81	100.39
9/22/2026, 9:00:00 PM	100.39	100.70	99.60	99.96
9/23/2026, 9:00:00 PM	100.35	100.96	99.00	100.03
9/24/2026, 9:00:00 PM	99.80	100.15	99.36	100.00
9/25/2026, 9:00:00 PM	100.05	100.05	99.68	100.01
9/26/2026, 9:00:00 PM	100.00	100.48	99.31	100.34
9/27/2026, 9:00:00 PM	100.05	100.90	99.31	99.97
9/28/2026, 9:00:00 PM	100.00	100.88	99.19	99.90
9/29/2026, 9:00:00 PM	99.99	100.53	99.85	99.99
9/30/2026, 9:00:00 PM	100.70	100.70	99.55	99.82
10/1/2026, 9:00:00 PM	99.99	99.99	99.09	99.65
10/2/2026, 9:00:00 PM	99.67	99.88	99.05	99.48
10/3/2026, 9:00:00 PM	99.40	99.67	99.05	99.33
10/4/2026, 9:00:00 PM	99.67	99.88	98.90	99.32
10/5/2026, 9:00:00 PM	99.30	99.40	98.10	98.96
10/6/2026, 9:00:00 PM	98.51	98.51	97.36	98.50
10/7/2026, 9:00:00 PM	98.53	98.89	98.00	98.79
10/8/2026, 9:00:00 PM	98.96	99.62	98.15	98.50
10/9/2026, 9:00:00 PM	98.79	99.08	98.56	98.82
10/10/2026, 9:00:00 PM	99.08	99.08	98.80	98.86
10/11/2026, 9:00:00 PM	98.79	99.09	97.06	98.10
10/12/2026, 9:00:00 PM	98.20	99.09	98.20	98.79
10/13/2026, 9:00:00 PM	98.79	99.11	98.50	98.97
10/14/2026, 9:00:00 PM	99.10	99.10	98.64	98.91
10/15/2026, 9:00:00 PM	98.91	99.08	98.41	98.79

Show data

RU000A10FJ16 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.44%

Coupon, % / ₽

16.50% · 13.56 ₽

Frequency

30 days

Next coupon

2026-10-24

Maturity

2029-06-10

Accrued int.

11.30 ₽

Face value

1,000 ₽

Trading board

TQCB

98.85

778 days

Offer

—

ISIN

RU000A10FJ16

Face value

1 000,00 ₽

Price

98,02%

Accrued interest

11,30 ₽

Value

991,50 ₽

Coupon

13,56 ₽

Rate

16,50%

Yield

18,83%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.07.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
2	25.08.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
3	24.09.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
4	24.10.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
5	23.11.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
6	23.12.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
7	22.01.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
8	21.02.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
9	23.03.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
10	22.04.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
11	22.05.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
12	21.06.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
13	21.07.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
14	20.08.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
15	19.09.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
16	19.10.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
17	18.11.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
18	18.12.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
19	17.01.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
20	16.02.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
21	17.03.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
22	16.04.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
23	16.05.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
24	15.06.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
25	15.07.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
26	14.08.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
27	13.09.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
28	13.10.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
29	12.11.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
30	12.12.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
31	11.01.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
32	10.02.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
33	12.03.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
34	11.04.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
35	11.05.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
36	10.06.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽

About the bond

ВИС ФИНАНС БО-П13 (RU000A10FJ16) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.44%, coupon — 16.50% p.a., maturity 2029-06-10, ISIN RU000A10FJ16.

ВИС ФИНАНС БО-П13

Bond parameters

Coupon payment schedule

About the bond

News on this security