ДОМ.РФ (ПАО) БО 001P-02R

RU000A0ZYQU5 · TQCB · ₽

100.00 %▼ -0.01 (-0.01%)

Updated 21:00:44 MSK15 min delay

Show data

RU000A0ZYQU5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/19/2025, 9:00:00 PM	99.63	101.94	99.63	101.94
10/20/2025, 9:00:00 PM	99.63	101.02	99.63	101.02
10/21/2025, 9:00:00 PM	101.61	101.61	101.61	101.61
10/22/2025, 9:00:00 PM	101.82	101.82	100.12	100.13
10/26/2025, 9:00:00 PM	100.13	101.94	100.13	101.94
10/27/2025, 9:00:00 PM	99.86	99.86	99.65	99.86
10/28/2025, 9:00:00 PM	99.62	101.38	99.53	101.35
10/29/2025, 9:00:00 PM	101.38	101.38	101.38	101.38
11/6/2025, 9:00:00 PM	99.62	101.61	99.62	101.60
11/9/2025, 9:00:00 PM	101.60	101.60	101.60	101.60
11/11/2025, 9:00:00 PM	101.58	101.58	101.58	101.58
11/12/2025, 9:00:00 PM	99.83	101.60	99.50	101.60
11/13/2025, 9:00:00 PM	101.60	101.60	101.60	101.60
11/16/2025, 9:00:00 PM	99.62	102.00	99.62	102.00
11/19/2025, 9:00:00 PM	101.99	101.99	101.99	101.99
11/20/2025, 9:00:00 PM	99.84	102.60	99.72	102.60
11/23/2025, 9:00:00 PM	99.90	99.90	99.84	99.90
11/25/2025, 9:00:00 PM	100.02	100.65	99.51	100.65
11/26/2025, 9:00:00 PM	100.45	100.46	100.45	100.46
11/27/2025, 9:00:00 PM	100.47	100.47	100.47	100.47
11/30/2025, 9:00:00 PM	99.54	101.97	99.54	101.97
12/1/2025, 9:00:00 PM	99.60	101.69	99.60	101.69
12/2/2025, 9:00:00 PM	101.75	101.91	101.75	101.91
12/3/2025, 9:00:00 PM	101.91	101.92	101.91	101.92
12/4/2025, 9:00:00 PM	101.82	101.82	98.12	100.81
12/7/2025, 9:00:00 PM	99.56	100.46	99.51	100.46
12/8/2025, 9:00:00 PM	99.58	100.44	99.51	100.41
12/9/2025, 9:00:00 PM	100.40	102.50	100.40	100.78
12/10/2025, 9:00:00 PM	102.58	102.58	102.58	102.58
12/14/2025, 9:00:00 PM	99.67	102.56	99.64	101.38
12/15/2025, 9:00:00 PM	99.80	101.36	99.80	101.36
12/16/2025, 9:00:00 PM	101.35	101.38	101.34	101.34
12/17/2025, 9:00:00 PM	101.38	101.38	100.13	100.13
12/18/2025, 9:00:00 PM	101.37	102.54	101.37	102.49
12/21/2025, 9:00:00 PM	100.15	102.37	99.83	102.37
12/23/2025, 9:00:00 PM	99.87	99.87	99.84	99.84
12/24/2025, 9:00:00 PM	102.16	102.55	100.13	102.54
12/25/2025, 9:00:00 PM	99.90	102.60	99.85	102.57
12/28/2025, 9:00:00 PM	102.60	102.60	102.59	102.59
12/29/2025, 9:00:00 PM	100.17	102.30	100.17	102.29
1/4/2026, 9:00:00 PM	102.59	102.59	102.58	102.59
1/7/2026, 9:00:00 PM	99.97	102.59	99.97	102.59
1/8/2026, 9:00:00 PM	102.59	102.59	100.02	100.03
1/11/2026, 9:00:00 PM	99.81	107.11	99.56	107.11
1/12/2026, 9:00:00 PM	107.11	107.11	102.12	103.21
1/13/2026, 9:00:00 PM	103.10	103.10	101.80	101.80
1/15/2026, 9:00:00 PM	101.81	101.81	101.81	101.81
1/18/2026, 9:00:00 PM	103.12	118.00	101.00	111.08
1/19/2026, 9:00:00 PM	100.72	111.08	100.10	111.07
1/20/2026, 9:00:00 PM	111.06	111.11	100.02	110.93
1/21/2026, 9:00:00 PM	100.16	117.99	99.60	100.11
1/22/2026, 9:00:00 PM	110.09	110.09	100.03	102.00
1/25/2026, 9:00:00 PM	99.99	117.99	99.52	100.85
1/26/2026, 9:00:00 PM	100.99	105.89	100.02	100.02
1/27/2026, 9:00:00 PM	102.32	102.33	99.53	102.10
1/28/2026, 9:00:00 PM	101.00	102.03	101.00	101.00
1/29/2026, 9:00:00 PM	100.05	101.94	99.50	99.52
2/1/2026, 9:00:00 PM	100.49	100.49	100.03	100.49
2/2/2026, 9:00:00 PM	100.48	100.48	100.48	100.48
2/3/2026, 9:00:00 PM	99.58	100.40	99.57	100.39
2/4/2026, 9:00:00 PM	99.60	99.60	99.59	99.59
2/5/2026, 9:00:00 PM	99.58	100.17	99.53	100.17
2/8/2026, 9:00:00 PM	99.56	100.20	99.51	99.55
2/9/2026, 9:00:00 PM	101.10	101.15	100.80	100.80
2/11/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
2/12/2026, 9:00:00 PM	99.91	100.29	99.88	100.29
2/15/2026, 9:00:00 PM	99.59	99.59	99.59	99.59
2/16/2026, 9:00:00 PM	100.03	100.20	100.03	100.19
2/17/2026, 9:00:00 PM	100.18	100.18	100.18	100.18
2/18/2026, 9:00:00 PM	100.16	100.18	99.61	100.18
2/19/2026, 9:00:00 PM	100.18	100.47	100.18	100.47
2/23/2026, 9:00:00 PM	100.18	100.18	100.18	100.18
2/24/2026, 9:00:00 PM	103.86	103.86	99.59	99.59
2/25/2026, 9:00:00 PM	103.48	103.99	99.57	99.57
2/26/2026, 9:00:00 PM	99.58	103.99	99.53	102.62
3/1/2026, 9:00:00 PM	103.90	103.90	103.90	103.90
3/2/2026, 9:00:00 PM	99.61	103.86	99.61	100.47
3/4/2026, 9:00:00 PM	107.42	107.42	101.30	101.30
3/5/2026, 9:00:00 PM	101.93	101.93	101.93	101.93
3/9/2026, 9:00:00 PM	100.64	100.64	100.64	100.64
3/10/2026, 9:00:00 PM	101.90	101.94	99.54	99.93
3/11/2026, 9:00:00 PM	101.94	101.95	100.69	100.69
3/12/2026, 9:00:00 PM	100.31	100.73	99.52	99.52
3/15/2026, 9:00:00 PM	99.91	101.15	99.91	101.15
3/17/2026, 9:00:00 PM	99.55	106.50	99.55	102.38
3/19/2026, 9:00:00 PM	100.34	101.87	99.55	101.87
3/22/2026, 9:00:00 PM	99.72	99.72	99.72	99.72
3/23/2026, 9:00:00 PM	100.12	100.12	100.12	100.12
3/24/2026, 9:00:00 PM	100.86	100.86	100.58	100.58
3/25/2026, 9:00:00 PM	99.72	100.78	99.72	100.78
3/26/2026, 9:00:00 PM	102.86	102.86	102.86	102.86
3/27/2026, 9:00:00 PM	102.95	102.95	102.95	102.95
3/29/2026, 9:00:00 PM	102.95	102.95	100.36	102.41
3/30/2026, 9:00:00 PM	102.21	102.23	102.21	102.23
4/2/2026, 9:00:00 PM	102.23	107.15	100.10	107.15
4/3/2026, 9:00:00 PM	103.94	103.94	103.94	103.94
4/4/2026, 9:00:00 PM	103.94	103.94	103.94	103.94
4/5/2026, 9:00:00 PM	103.94	103.94	101.06	102.08
4/13/2026, 9:00:00 PM	106.11	106.15	106.11	106.14
4/16/2026, 9:00:00 PM	105.31	106.10	105.31	106.10
4/17/2026, 9:00:00 PM	106.10	106.10	106.10	106.10
4/19/2026, 9:00:00 PM	106.10	106.10	106.10	106.10
4/20/2026, 9:00:00 PM	108.18	108.23	108.18	108.23
4/21/2026, 9:00:00 PM	104.34	106.71	99.54	100.37
4/22/2026, 9:00:00 PM	100.83	100.83	100.83	100.83
4/23/2026, 9:00:00 PM	99.55	100.98	99.52	100.92
4/24/2026, 9:00:00 PM	100.12	101.49	100.12	101.49
4/26/2026, 9:00:00 PM	100.12	101.49	99.54	100.81
4/27/2026, 9:00:00 PM	100.86	105.79	100.86	105.79
4/29/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
5/3/2026, 9:00:00 PM	103.37	103.37	103.37	103.37
5/4/2026, 9:00:00 PM	106.89	106.89	106.89	106.89
5/6/2026, 9:00:00 PM	100.55	106.07	100.54	106.07
5/12/2026, 9:00:00 PM	105.36	105.36	103.76	103.76
5/14/2026, 9:00:00 PM	100.83	103.70	100.83	100.83
5/15/2026, 9:00:00 PM	103.79	103.79	103.77	103.77
5/16/2026, 9:00:00 PM	103.16	103.16	103.16	103.16
5/17/2026, 9:00:00 PM	103.79	103.79	103.16	103.16
5/18/2026, 9:00:00 PM	104.41	104.41	102.69	102.69
5/19/2026, 9:00:00 PM	105.93	105.93	100.76	100.76
5/21/2026, 9:00:00 PM	100.77	100.77	100.77	100.77
5/24/2026, 9:00:00 PM	105.76	105.80	100.77	100.77
5/25/2026, 9:00:00 PM	104.04	105.76	100.94	105.76
5/26/2026, 9:00:00 PM	100.17	106.88	100.16	106.88
5/27/2026, 9:00:00 PM	100.78	100.78	100.77	100.77
5/28/2026, 9:00:00 PM	105.81	106.87	100.78	106.87
5/29/2026, 9:00:00 PM	106.87	106.87	106.87	106.87
5/31/2026, 9:00:00 PM	106.87	106.87	106.87	106.87
6/1/2026, 9:00:00 PM	101.63	101.63	101.41	101.41
6/2/2026, 9:00:00 PM	103.23	103.23	103.23	103.23
6/3/2026, 9:00:00 PM	100.25	101.84	100.14	100.14
6/4/2026, 9:00:00 PM	100.18	101.20	100.18	101.20
6/5/2026, 9:00:00 PM	100.58	101.97	100.12	101.97
6/6/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
6/7/2026, 9:00:00 PM	100.58	101.97	100.12	100.64
6/8/2026, 9:00:00 PM	100.13	100.13	100.12	100.12
6/10/2026, 9:00:00 PM	100.73	101.19	100.73	101.19
6/14/2026, 9:00:00 PM	101.50	101.54	101.50	101.53
6/15/2026, 9:00:00 PM	101.54	101.54	101.54	101.54
6/16/2026, 9:00:00 PM	100.35	100.35	100.33	100.33
6/17/2026, 9:00:00 PM	100.68	101.55	100.68	101.55
6/18/2026, 9:00:00 PM	102.49	102.49	102.49	102.49
6/21/2026, 9:00:00 PM	102.49	102.49	102.49	102.49
6/24/2026, 9:00:00 PM	100.12	100.12	100.12	100.12
6/26/2026, 9:00:00 PM	103.11	103.12	103.11	103.12
6/27/2026, 9:00:00 PM	103.12	103.12	103.12	103.12
6/28/2026, 9:00:00 PM	103.11	103.50	99.54	103.50
6/29/2026, 9:00:00 PM	105.00	108.25	105.00	108.24
6/30/2026, 9:00:00 PM	108.64	108.64	108.64	108.64
7/1/2026, 9:00:00 PM	108.65	111.90	108.65	109.98
7/2/2026, 9:00:00 PM	102.08	111.97	102.08	102.11
7/3/2026, 9:00:00 PM	110.24	110.25	103.83	110.25
7/4/2026, 9:00:00 PM	103.84	103.84	103.84	103.84
7/5/2026, 9:00:00 PM	110.24	112.37	103.83	112.37
7/6/2026, 9:00:00 PM	112.27	112.30	112.27	112.30
7/7/2026, 9:00:00 PM	112.29	115.50	104.89	104.89
7/11/2026, 9:00:00 PM	108.04	108.04	102.05	102.05
7/12/2026, 9:00:00 PM	108.04	112.35	102.05	112.35
7/13/2026, 9:00:00 PM	110.50	110.50	110.50	110.50
7/14/2026, 9:00:00 PM	112.35	115.49	112.35	115.49
7/15/2026, 9:00:00 PM	115.50	124.19	102.97	102.97
7/16/2026, 9:00:00 PM	103.95	103.95	103.95	103.95
7/17/2026, 9:00:00 PM	103.96	103.96	103.95	103.95
7/19/2026, 9:00:00 PM	103.96	124.00	103.95	114.49
7/20/2026, 9:00:00 PM	104.55	144.05	104.39	142.30
7/21/2026, 9:00:00 PM	126.50	126.50	126.50	126.50
7/22/2026, 9:00:00 PM	126.07	126.07	104.19	126.07
7/23/2026, 9:00:00 PM	104.01	108.97	99.71	108.40
7/24/2026, 9:00:00 PM	101.83	101.83	101.83	101.83
7/25/2026, 9:00:00 PM	101.83	101.83	101.83	101.83
7/26/2026, 9:00:00 PM	101.83	101.83	99.60	101.50
7/27/2026, 9:00:00 PM	105.53	105.81	99.50	99.50
7/28/2026, 9:00:00 PM	99.99	102.38	98.62	102.38
7/29/2026, 9:00:00 PM	99.83	101.25	98.83	100.91
7/30/2026, 9:00:00 PM	100.49	100.49	100.37	100.38
8/2/2026, 9:00:00 PM	105.23	105.23	99.04	100.40
8/3/2026, 9:00:00 PM	100.41	100.41	100.41	100.41
8/4/2026, 9:00:00 PM	103.49	103.50	99.73	100.55
8/5/2026, 9:00:00 PM	99.84	100.00	99.76	100.00
8/6/2026, 9:00:00 PM	100.45	100.60	99.81	100.43
8/7/2026, 9:00:00 PM	99.81	101.05	99.81	101.03
8/9/2026, 9:00:00 PM	99.81	101.05	99.81	100.00
8/10/2026, 9:00:00 PM	100.00	100.00	99.52	100.00
8/11/2026, 9:00:00 PM	100.14	100.14	99.53	99.53
8/12/2026, 9:00:00 PM	100.49	100.49	99.53	99.54
8/13/2026, 9:00:00 PM	100.48	100.49	99.61	100.00
8/16/2026, 9:00:00 PM	99.53	100.00	99.53	99.99
8/17/2026, 9:00:00 PM	100.00	100.10	99.52	99.52
8/18/2026, 9:00:00 PM	100.41	100.43	99.85	100.43
8/19/2026, 9:00:00 PM	100.39	100.39	100.39	100.39
8/20/2026, 9:00:00 PM	99.56	100.27	99.54	99.95
8/22/2026, 9:00:00 PM	99.98	100.22	99.95	100.22
8/23/2026, 9:00:00 PM	99.98	100.23	99.95	100.23
8/24/2026, 9:00:00 PM	100.18	100.19	100.18	100.19
8/25/2026, 9:00:00 PM	99.54	100.16	99.54	100.16
8/26/2026, 9:00:00 PM	99.81	100.18	99.81	100.18
8/27/2026, 9:00:00 PM	99.54	102.65	99.52	102.65
8/28/2026, 9:00:00 PM	99.57	100.49	99.57	100.49
8/29/2026, 9:00:00 PM	100.49	100.49	100.48	100.48
8/30/2026, 9:00:00 PM	99.57	100.49	99.57	100.48
8/31/2026, 9:00:00 PM	100.48	100.78	100.48	100.78
9/1/2026, 9:00:00 PM	100.79	100.79	99.55	99.55
9/2/2026, 9:00:00 PM	100.79	104.55	100.79	104.48
9/3/2026, 9:00:00 PM	100.26	101.01	99.74	101.00
9/4/2026, 9:00:00 PM	99.83	99.83	99.56	99.56
9/5/2026, 9:00:00 PM	101.04	101.04	100.63	100.63
9/6/2026, 9:00:00 PM	99.83	101.04	99.56	100.64
9/7/2026, 9:00:00 PM	99.59	104.00	99.59	103.90
9/9/2026, 9:00:00 PM	103.49	103.49	99.99	100.50
9/15/2026, 9:00:00 PM	100.13	100.49	99.69	100.49
9/16/2026, 9:00:00 PM	99.70	100.49	99.70	100.21
9/19/2026, 9:00:00 PM	99.84	100.49	99.84	100.49
9/20/2026, 9:00:00 PM	99.84	100.49	99.71	100.48
9/21/2026, 9:00:00 PM	99.74	100.48	99.74	100.48
9/22/2026, 9:00:00 PM	100.48	101.12	100.38	101.12
9/23/2026, 9:00:00 PM	101.10	101.13	101.10	101.13
9/24/2026, 9:00:00 PM	100.26	100.42	99.87	100.42
9/25/2026, 9:00:00 PM	99.90	100.28	99.90	100.28
9/27/2026, 9:00:00 PM	99.90	100.29	99.90	100.25
9/28/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
9/29/2026, 9:00:00 PM	99.74	99.74	99.73	99.73
9/30/2026, 9:00:00 PM	100.76	102.90	99.65	102.90
10/1/2026, 9:00:00 PM	100.10	100.61	100.10	100.61
10/7/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/8/2026, 9:00:00 PM	100.48	100.48	99.80	100.00
10/9/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
10/11/2026, 9:00:00 PM	100.35	100.35	99.53	100.00
10/12/2026, 9:00:00 PM	99.99	100.09	99.99	100.09
10/13/2026, 9:00:00 PM	99.97	100.06	99.97	100.06
10/14/2026, 9:00:00 PM	99.54	100.01	99.51	100.01
10/15/2026, 9:00:00 PM	100.00	100.00	100.00	100.00

Show data

RU000A0ZYQU5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.59%

Coupon, % / ₽

14.30% · 71.30 ₽

Frequency

182 days

Next coupon

2027-01-22

Maturity

2028-01-21

Accrued int.

34.08 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

100 days

Offer

2027-01-27

ISIN

RU000A0ZYQU5

Face value

1 000,00 ₽

Price

103,95%

Accrued interest

75,77 ₽

Value

1 115,27 ₽

Coupon

77,04 ₽

Rate

15,45%

Yield

-79,36%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	03.08.2018	7,20 %	35,90 ₽	3,59%	1 000,00 ₽
2	01.02.2019	7,20 %	35,90 ₽	3,59%	1 000,00 ₽
3	02.08.2019	8,25 %	41,14 ₽	4,11%	1 000,00 ₽
4	31.01.2020	8,25 %	41,14 ₽	4,11%	1 000,00 ₽
5	31.07.2020	8,25 %	41,14 ₽	4,11%	1 000,00 ₽
6	29.01.2021	8,25 %	41,14 ₽	4,11%	1 000,00 ₽
7	30.07.2021	5,35 %	26,68 ₽	2,67%	1 000,00 ₽
8	28.01.2022	5,35 %	26,68 ₽	2,67%	1 000,00 ₽
9	29.07.2022	5,35 %	26,68 ₽	2,67%	1 000,00 ₽
10	27.01.2023	5,35 %	26,68 ₽	2,67%	1 000,00 ₽
11	28.07.2023	8,70 %	43,38 ₽	4,34%	1 000,00 ₽
12	26.01.2024	8,70 %	43,38 ₽	4,34%	1 000,00 ₽
13	26.07.2024	8,70 %	43,38 ₽	4,34%	1 000,00 ₽
14	24.01.2025	8,70 %	43,38 ₽	4,34%	1 000,00 ₽
15	25.07.2025	20,50 %	102,22 ₽	10,22%	1 000,00 ₽
16	23.01.2026	16,80 %	83,77 ₽	8,38%	1 000,00 ₽
17	24.07.2026	15,45 %	77,04 ₽	7,70%	1 000,00 ₽
18	22.01.2027	—	—	—	1 000,00 ₽
19	23.07.2027	—	—	—	1 000,00 ₽
20	21.01.2028	—	—	—	1 000,00 ₽

About the bond

ДОМ.РФ (ПАО) БО 001P-02R (RU000A0ZYQU5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.59%, coupon — 14.30% p.a., maturity 2028-01-21, ISIN RU000A0ZYQU5.

ДОМ.РФ (ПАО) БО 001P-02R

Bond parameters

Coupon payment schedule

About the bond

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