АСВ БО-05-001P

RU000A10FJJ9 · TQCB · ₽

97.37 %▲ +0.29 (+0.30%)

Updated 19:19:35 MSK15 min delay

Show data

RU000A10FJJ9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/29/2026, 9:00:00 PM	100.30	101.50	99.90	100.49
6/30/2026, 9:00:00 PM	100.65	100.65	100.20	100.42
7/1/2026, 9:00:00 PM	100.45	100.50	100.16	100.35
7/2/2026, 9:00:00 PM	100.42	100.48	100.09	100.39
7/3/2026, 9:00:00 PM	100.35	100.36	100.20	100.33
7/4/2026, 9:00:00 PM	100.38	100.38	100.20	100.20
7/5/2026, 9:00:00 PM	100.35	100.38	100.12	100.12
7/6/2026, 9:00:00 PM	100.16	100.20	99.80	100.00
7/7/2026, 9:00:00 PM	100.10	100.17	99.97	100.17
7/8/2026, 9:00:00 PM	100.17	100.49	100.00	100.49
7/9/2026, 9:00:00 PM	100.36	100.49	100.28	100.40
7/10/2026, 9:00:00 PM	100.39	100.39	100.21	100.30
7/11/2026, 9:00:00 PM	100.35	100.35	100.13	100.13
7/12/2026, 9:00:00 PM	100.39	100.39	99.99	100.19
7/13/2026, 9:00:00 PM	100.21	100.33	100.00	100.15
7/14/2026, 9:00:00 PM	100.15	100.30	100.10	100.25
7/15/2026, 9:00:00 PM	100.33	100.35	99.70	99.71
7/16/2026, 9:00:00 PM	99.84	99.89	99.50	99.79
7/17/2026, 9:00:00 PM	99.53	99.79	98.01	98.80
7/18/2026, 9:00:00 PM	99.30	99.30	98.02	98.70
7/19/2026, 9:00:00 PM	99.53	99.79	98.01	99.66
7/20/2026, 9:00:00 PM	99.78	99.89	99.37	99.89
7/21/2026, 9:00:00 PM	99.93	100.00	99.75	100.00
7/22/2026, 9:00:00 PM	100.00	100.20	99.50	100.19
7/23/2026, 9:00:00 PM	100.21	100.70	99.71	100.49
7/24/2026, 9:00:00 PM	100.66	100.99	100.20	100.87
7/25/2026, 9:00:00 PM	100.87	100.94	100.30	100.30
7/26/2026, 9:00:00 PM	100.66	101.38	100.20	101.36
7/27/2026, 9:00:00 PM	101.38	101.50	101.00	101.45
7/28/2026, 9:00:00 PM	101.18	101.90	101.03	101.64
7/29/2026, 9:00:00 PM	101.64	102.06	101.33	101.86
7/30/2026, 9:00:00 PM	102.20	102.34	101.85	102.11
8/2/2026, 9:00:00 PM	102.23	102.23	101.81	102.18
8/3/2026, 9:00:00 PM	102.22	102.44	101.71	102.44
8/4/2026, 9:00:00 PM	102.44	102.80	102.40	102.53
8/5/2026, 9:00:00 PM	102.67	103.44	102.67	102.94
8/6/2026, 9:00:00 PM	102.77	103.14	102.65	103.00
8/7/2026, 9:00:00 PM	103.12	103.12	102.66	102.66
8/8/2026, 9:00:00 PM	103.07	103.13	102.81	102.87
8/9/2026, 9:00:00 PM	103.12	103.17	102.66	103.17
8/10/2026, 9:00:00 PM	103.16	103.39	103.07	103.15
8/11/2026, 9:00:00 PM	103.30	103.40	103.01	103.01
8/12/2026, 9:00:00 PM	103.00	103.28	102.40	102.67
8/13/2026, 9:00:00 PM	102.70	103.30	102.58	103.30
8/16/2026, 9:00:00 PM	103.29	103.29	102.08	103.00
8/17/2026, 9:00:00 PM	103.05	103.43	102.70	103.41
8/18/2026, 9:00:00 PM	103.15	103.44	102.85	103.29
8/19/2026, 9:00:00 PM	103.29	103.40	102.91	103.15
8/20/2026, 9:00:00 PM	103.15	103.19	102.90	103.10
8/21/2026, 9:00:00 PM	103.00	103.20	101.90	102.47
8/22/2026, 9:00:00 PM	102.59	103.18	102.28	103.06
8/23/2026, 9:00:00 PM	103.00	103.20	101.43	102.00
8/24/2026, 9:00:00 PM	102.09	102.92	101.58	102.90
8/25/2026, 9:00:00 PM	102.70	102.84	101.59	101.90
8/26/2026, 9:00:00 PM	101.94	102.82	101.72	102.05
8/27/2026, 9:00:00 PM	102.00	102.79	101.99	102.79
8/28/2026, 9:00:00 PM	102.37	102.70	102.37	102.70
8/29/2026, 9:00:00 PM	102.70	102.84	102.05	102.62
8/30/2026, 9:00:00 PM	102.37	102.84	101.46	101.80
8/31/2026, 9:00:00 PM	101.94	102.15	101.60	102.15
9/1/2026, 9:00:00 PM	102.28	102.45	101.77	102.02
9/2/2026, 9:00:00 PM	102.20	102.66	102.12	102.66
9/3/2026, 9:00:00 PM	102.66	102.85	102.01	102.55
9/4/2026, 9:00:00 PM	102.01	103.00	101.88	102.21
9/5/2026, 9:00:00 PM	102.96	102.96	102.24	102.24
9/6/2026, 9:00:00 PM	102.01	103.00	101.88	102.86
9/7/2026, 9:00:00 PM	102.86	103.00	102.30	102.98
9/8/2026, 9:00:00 PM	102.96	103.12	102.58	102.71
9/9/2026, 9:00:00 PM	103.02	103.06	102.29	102.71
9/10/2026, 9:00:00 PM	102.94	103.20	102.75	102.75
9/13/2026, 9:00:00 PM	103.05	103.08	102.02	102.10
9/14/2026, 9:00:00 PM	102.20	102.81	102.03	102.61
9/15/2026, 9:00:00 PM	102.48	103.00	102.30	102.67
9/16/2026, 9:00:00 PM	102.64	102.80	102.20	102.78
9/17/2026, 9:00:00 PM	102.45	102.82	102.00	102.26
9/18/2026, 9:00:00 PM	102.41	102.99	102.15	102.69
9/19/2026, 9:00:00 PM	102.60	102.87	102.15	102.86
9/20/2026, 9:00:00 PM	102.41	102.99	100.20	100.80
9/21/2026, 9:00:00 PM	100.60	101.00	100.36	100.98
9/22/2026, 9:00:00 PM	100.80	101.32	100.80	101.02
9/23/2026, 9:00:00 PM	101.01	101.11	100.11	100.61
9/24/2026, 9:00:00 PM	100.61	101.09	100.21	100.30
9/25/2026, 9:00:00 PM	100.38	100.60	100.22	100.44
9/26/2026, 9:00:00 PM	100.22	100.59	99.93	100.25
9/27/2026, 9:00:00 PM	100.38	100.60	99.93	100.25
9/28/2026, 9:00:00 PM	99.93	100.29	99.43	99.85
9/29/2026, 9:00:00 PM	99.84	99.97	99.50	99.50
9/30/2026, 9:00:00 PM	99.54	99.78	98.72	99.43
10/1/2026, 9:00:00 PM	99.30	99.43	98.72	99.36
10/2/2026, 9:00:00 PM	99.69	99.71	99.38	99.55
10/3/2026, 9:00:00 PM	99.54	99.75	99.12	99.13
10/4/2026, 9:00:00 PM	99.69	99.75	99.02	99.41
10/5/2026, 9:00:00 PM	99.62	99.63	99.22	99.34
10/6/2026, 9:00:00 PM	99.46	99.68	97.50	98.16
10/7/2026, 9:00:00 PM	97.88	98.50	96.74	97.16
10/8/2026, 9:00:00 PM	97.29	97.50	96.46	97.39
10/9/2026, 9:00:00 PM	97.39	97.48	96.70	97.40
10/10/2026, 9:00:00 PM	97.02	97.34	96.76	96.96
10/11/2026, 9:00:00 PM	97.39	97.48	96.70	97.11
10/12/2026, 9:00:00 PM	97.31	97.38	96.56	97.13
10/13/2026, 9:00:00 PM	97.07	97.74	96.98	96.98
10/14/2026, 9:00:00 PM	97.06	97.20	96.82	97.08
10/15/2026, 9:00:00 PM	97.26	97.60	97.00	97.25

Show data

RU000A10FJJ9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

28.55%

Coupon, % / ₽

24.00% · 19.73 ₽

Frequency

30 days

Next coupon

2026-10-28

Maturity

2029-06-14

Accrued int.

13.81 ₽

Face value

1,000 ₽

Trading board

TQCB

97.37

712 days

Offer

—

ISIN

RU000A10FJJ9

Face value

1 000,00 ₽

Price

99,00%

Accrued interest

13,81 ₽

Value

1 003,81 ₽

Coupon

19,73 ₽

Rate

24,00%

Yield

27,44%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	30.07.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
2	29.08.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
3	28.09.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
4	28.10.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
5	27.11.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
6	27.12.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
7	26.01.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
8	25.02.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
9	27.03.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
10	26.04.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
11	26.05.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
12	25.06.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
13	25.07.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
14	24.08.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
15	23.09.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
16	23.10.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
17	22.11.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
18	22.12.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
19	21.01.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
20	20.02.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
21	21.03.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
22	20.04.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
23	20.05.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
24	19.06.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
25	19.07.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
26	18.08.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
27	17.09.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
28	17.10.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
29	16.11.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
30	16.12.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
31	15.01.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
32	14.02.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
33	16.03.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
34	15.04.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
35	15.05.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
36	14.06.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽

About the bond

АСВ БО-05-001P (RU000A10FJJ9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 28.55%, coupon — 24.00% p.a., maturity 2029-06-14, ISIN RU000A10FJJ9.

АСВ БО-05-001P

Bond parameters

Coupon payment schedule

About the bond

News on this security