"О'КЕЙ" ООО БО 001Р-02

RU000A1009Z8 · TQCB · ₽

85.72 %▲ +0.41 (+0.48%)

Updated 19:18:51 MSK15 min delay

Show data

RU000A1009Z8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	83.26	83.26	81.98	83.11
10/16/2025, 9:00:00 PM	84.35	84.35	81.89	82.90
10/19/2025, 9:00:00 PM	82.68	84.14	81.88	83.46
10/20/2025, 9:00:00 PM	83.81	84.50	82.80	83.38
10/21/2025, 9:00:00 PM	84.46	86.89	83.43	84.56
10/22/2025, 9:00:00 PM	84.57	84.57	82.84	83.16
10/23/2025, 9:00:00 PM	84.16	85.86	83.70	83.76
10/26/2025, 9:00:00 PM	83.76	83.76	83.50	83.60
10/27/2025, 9:00:00 PM	84.00	84.00	83.74	84.00
10/28/2025, 9:00:00 PM	84.97	85.00	84.38	85.00
10/29/2025, 9:00:00 PM	83.51	86.78	83.51	86.73
10/30/2025, 9:00:00 PM	86.42	86.73	86.05	86.48
10/31/2025, 9:00:00 PM	86.62	87.87	86.11	86.18
11/2/2025, 9:00:00 PM	85.09	86.19	85.08	85.54
11/4/2025, 9:00:00 PM	87.18	88.22	85.60	85.79
11/5/2025, 9:00:00 PM	85.79	86.61	85.33	85.67
11/6/2025, 9:00:00 PM	86.67	86.68	85.24	85.41
11/9/2025, 9:00:00 PM	86.66	86.98	85.23	85.89
11/10/2025, 9:00:00 PM	86.17	86.95	85.41	86.95
11/11/2025, 9:00:00 PM	86.96	89.08	85.69	86.66
11/12/2025, 9:00:00 PM	86.28	86.28	85.21	86.10
11/13/2025, 9:00:00 PM	87.18	87.84	85.31	86.90
11/16/2025, 9:00:00 PM	86.97	87.04	84.52	86.25
11/17/2025, 9:00:00 PM	86.80	86.80	86.26	86.75
11/18/2025, 9:00:00 PM	86.86	87.99	84.47	87.99
11/19/2025, 9:00:00 PM	86.30	87.87	86.30	87.83
11/20/2025, 9:00:00 PM	87.22	87.99	85.74	86.09
11/23/2025, 9:00:00 PM	86.20	87.55	86.20	86.83
11/24/2025, 9:00:00 PM	87.35	87.50	86.62	86.95
11/25/2025, 9:00:00 PM	88.12	88.44	86.76	86.76
11/26/2025, 9:00:00 PM	87.99	88.38	87.90	88.38
11/27/2025, 9:00:00 PM	87.72	89.40	86.22	88.29
11/30/2025, 9:00:00 PM	87.44	92.65	87.36	88.54
12/1/2025, 9:00:00 PM	91.01	91.01	88.06	89.33
12/2/2025, 9:00:00 PM	87.58	88.60	87.58	87.74
12/3/2025, 9:00:00 PM	88.11	88.45	87.31	87.42
12/4/2025, 9:00:00 PM	88.46	88.46	86.16	86.53
12/7/2025, 9:00:00 PM	86.44	87.90	86.44	87.21
12/8/2025, 9:00:00 PM	87.98	93.82	86.99	88.69
12/9/2025, 9:00:00 PM	88.57	89.12	87.96	88.80
12/10/2025, 9:00:00 PM	88.27	88.86	88.00	88.86
12/11/2025, 9:00:00 PM	89.09	89.09	88.93	88.95
12/14/2025, 9:00:00 PM	88.94	89.12	88.66	89.03
12/15/2025, 9:00:00 PM	89.05	89.61	89.04	89.61
12/16/2025, 9:00:00 PM	93.53	93.53	88.41	89.65
12/17/2025, 9:00:00 PM	90.29	90.29	88.46	88.52
12/18/2025, 9:00:00 PM	88.95	89.14	88.62	88.78
12/21/2025, 9:00:00 PM	91.42	91.42	87.19	88.59
12/22/2025, 9:00:00 PM	88.55	88.60	86.96	88.12
12/23/2025, 9:00:00 PM	88.51	88.60	87.63	88.03
12/24/2025, 9:00:00 PM	88.10	88.50	87.03	87.03
12/25/2025, 9:00:00 PM	86.50	86.50	81.97	84.92
12/28/2025, 9:00:00 PM	80.83	88.57	80.47	87.82
12/29/2025, 9:00:00 PM	87.37	88.07	84.06	87.74
1/4/2026, 9:00:00 PM	83.38	88.60	83.37	88.40
1/5/2026, 9:00:00 PM	87.16	88.60	87.15	88.15
1/7/2026, 9:00:00 PM	86.59	88.60	86.59	88.33
1/8/2026, 9:00:00 PM	88.54	88.60	87.61	88.59
1/11/2026, 9:00:00 PM	88.58	88.60	87.77	88.48
1/12/2026, 9:00:00 PM	88.56	88.58	87.44	87.56
1/13/2026, 9:00:00 PM	87.99	87.99	87.62	87.74
1/14/2026, 9:00:00 PM	88.28	88.58	87.70	87.98
1/15/2026, 9:00:00 PM	87.54	89.18	87.23	88.41
1/18/2026, 9:00:00 PM	89.37	89.59	88.36	88.69
1/19/2026, 9:00:00 PM	88.94	89.00	87.80	88.03
1/20/2026, 9:00:00 PM	88.25	88.60	87.86	88.00
1/21/2026, 9:00:00 PM	87.55	87.67	87.15	87.33
1/22/2026, 9:00:00 PM	87.48	87.48	87.04	87.04
1/25/2026, 9:00:00 PM	87.10	87.64	86.84	87.46
1/26/2026, 9:00:00 PM	87.39	87.40	87.38	87.38
1/27/2026, 9:00:00 PM	87.18	87.40	87.14	87.40
1/28/2026, 9:00:00 PM	87.40	87.40	85.46	87.17
1/29/2026, 9:00:00 PM	87.00	87.00	86.40	86.40
2/1/2026, 9:00:00 PM	85.88	87.37	83.89	84.56
2/2/2026, 9:00:00 PM	86.10	86.10	82.04	85.12
2/3/2026, 9:00:00 PM	83.82	84.83	83.01	84.02
2/4/2026, 9:00:00 PM	84.22	85.50	84.04	85.48
2/5/2026, 9:00:00 PM	85.49	85.89	85.23	85.23
2/8/2026, 9:00:00 PM	84.59	86.41	84.59	86.00
2/9/2026, 9:00:00 PM	85.27	87.90	85.27	87.56
2/10/2026, 9:00:00 PM	85.57	87.70	85.56	86.51
2/11/2026, 9:00:00 PM	86.51	87.75	86.17	86.71
2/12/2026, 9:00:00 PM	86.06	86.81	86.06	86.70
2/15/2026, 9:00:00 PM	87.00	87.13	86.05	86.53
2/16/2026, 9:00:00 PM	86.63	86.70	86.37	86.70
2/17/2026, 9:00:00 PM	86.59	86.60	86.38	86.60
2/18/2026, 9:00:00 PM	86.39	86.50	86.38	86.48
2/19/2026, 9:00:00 PM	86.41	86.41	85.25	86.06
2/23/2026, 9:00:00 PM	86.46	86.46	85.22	86.04
2/24/2026, 9:00:00 PM	85.96	86.60	85.52	85.93
2/25/2026, 9:00:00 PM	86.03	86.92	85.27	86.52
2/26/2026, 9:00:00 PM	86.52	87.13	86.40	86.40
3/1/2026, 9:00:00 PM	86.80	86.80	85.58	85.66
3/2/2026, 9:00:00 PM	86.17	86.91	84.84	84.84
3/3/2026, 9:00:00 PM	85.40	86.49	85.21	86.30
3/4/2026, 9:00:00 PM	86.30	86.45	85.28	86.02
3/5/2026, 9:00:00 PM	86.25	86.37	85.66	85.93
3/8/2026, 9:00:00 PM	86.26	86.34	85.18	85.18
3/9/2026, 9:00:00 PM	86.16	86.46	85.52	86.35
3/10/2026, 9:00:00 PM	86.35	87.00	86.35	86.70
3/11/2026, 9:00:00 PM	86.89	86.90	85.69	86.40
3/12/2026, 9:00:00 PM	86.23	86.38	85.31	86.12
3/15/2026, 9:00:00 PM	86.12	86.47	85.47	85.98
3/16/2026, 9:00:00 PM	85.83	86.03	85.51	85.71
3/17/2026, 9:00:00 PM	85.51	86.10	85.51	86.10
3/18/2026, 9:00:00 PM	86.06	86.07	83.57	84.90
3/19/2026, 9:00:00 PM	85.48	85.79	85.19	85.79
3/22/2026, 9:00:00 PM	85.87	85.90	85.00	85.23
3/23/2026, 9:00:00 PM	85.13	85.90	85.02	85.87
3/24/2026, 9:00:00 PM	85.62	85.89	85.32	85.87
3/25/2026, 9:00:00 PM	85.99	85.99	84.71	85.49
3/26/2026, 9:00:00 PM	85.50	85.50	84.81	85.29
3/27/2026, 9:00:00 PM	84.80	85.27	84.78	85.27
3/28/2026, 9:00:00 PM	85.29	85.49	85.29	85.49
3/29/2026, 9:00:00 PM	84.80	85.49	84.78	85.27
3/30/2026, 9:00:00 PM	84.81	85.35	84.81	85.35
3/31/2026, 9:00:00 PM	85.16	85.50	85.16	85.43
4/1/2026, 9:00:00 PM	85.65	85.87	85.41	85.86
4/2/2026, 9:00:00 PM	85.87	85.89	85.65	85.66
4/3/2026, 9:00:00 PM	85.33	85.88	85.32	85.87
4/4/2026, 9:00:00 PM	85.89	86.33	85.37	86.33
4/5/2026, 9:00:00 PM	85.33	86.67	85.32	85.92
4/6/2026, 9:00:00 PM	86.40	86.50	85.68	85.68
4/7/2026, 9:00:00 PM	86.15	88.30	85.68	88.00
4/8/2026, 9:00:00 PM	88.01	88.70	87.75	87.90
4/9/2026, 9:00:00 PM	85.02	88.44	85.00	88.34
4/10/2026, 9:00:00 PM	87.03	87.90	86.70	87.90
4/11/2026, 9:00:00 PM	87.26	87.26	86.99	87.04
4/12/2026, 9:00:00 PM	87.03	88.20	86.41	88.17
4/13/2026, 9:00:00 PM	88.19	88.20	86.63	87.84
4/14/2026, 9:00:00 PM	87.67	87.67	86.09	86.94
4/15/2026, 9:00:00 PM	86.96	87.43	86.95	87.37
4/16/2026, 9:00:00 PM	87.37	87.37	86.42	87.12
4/17/2026, 9:00:00 PM	86.97	86.98	86.66	86.92
4/18/2026, 9:00:00 PM	87.34	87.61	87.26	87.61
4/19/2026, 9:00:00 PM	86.97	87.62	85.95	87.18
4/20/2026, 9:00:00 PM	86.20	87.49	86.20	87.10
4/21/2026, 9:00:00 PM	87.03	87.30	86.99	87.02
4/22/2026, 9:00:00 PM	86.91	87.30	86.78	86.89
4/23/2026, 9:00:00 PM	86.86	87.43	86.78	87.25
4/24/2026, 9:00:00 PM	86.74	86.74	86.27	86.27
4/25/2026, 9:00:00 PM	86.47	86.47	86.47	86.47
4/26/2026, 9:00:00 PM	86.74	87.37	86.27	87.06
4/27/2026, 9:00:00 PM	87.09	87.30	85.60	86.78
4/28/2026, 9:00:00 PM	85.82	86.39	85.57	85.95
4/29/2026, 9:00:00 PM	86.57	86.58	85.58	86.08
5/1/2026, 9:00:00 PM	86.46	86.58	86.12	86.48
5/2/2026, 9:00:00 PM	86.46	86.70	85.62	86.44
5/3/2026, 9:00:00 PM	86.27	86.70	85.62	86.00
5/4/2026, 9:00:00 PM	85.82	86.26	85.60	86.25
5/5/2026, 9:00:00 PM	86.35	86.75	86.35	86.50
5/6/2026, 9:00:00 PM	86.40	87.15	86.04	86.69
5/7/2026, 9:00:00 PM	85.63	87.20	85.61	86.28
5/10/2026, 9:00:00 PM	85.61	87.25	85.61	86.64
5/11/2026, 9:00:00 PM	86.54	86.86	86.53	86.85
5/12/2026, 9:00:00 PM	86.60	87.61	85.96	87.61
5/13/2026, 9:00:00 PM	87.64	87.89	86.55	87.27
5/14/2026, 9:00:00 PM	87.69	87.70	86.25	87.20
5/15/2026, 9:00:00 PM	86.64	87.04	86.64	87.04
5/16/2026, 9:00:00 PM	87.19	87.19	87.01	87.01
5/17/2026, 9:00:00 PM	86.64	87.56	86.64	87.41
5/18/2026, 9:00:00 PM	87.15	87.57	87.02	87.57
5/19/2026, 9:00:00 PM	87.61	87.61	87.16	87.40
5/20/2026, 9:00:00 PM	87.29	87.43	87.01	87.01
5/21/2026, 9:00:00 PM	87.41	87.48	87.01	87.40
5/22/2026, 9:00:00 PM	86.94	87.16	86.90	86.90
5/23/2026, 9:00:00 PM	87.40	87.51	87.27	87.27
5/24/2026, 9:00:00 PM	86.94	87.74	86.90	87.53
5/25/2026, 9:00:00 PM	87.04	87.74	87.03	87.47
5/26/2026, 9:00:00 PM	87.51	87.73	87.21	87.44
5/27/2026, 9:00:00 PM	87.44	87.56	87.23	87.49
5/28/2026, 9:00:00 PM	87.49	87.75	87.49	87.75
5/29/2026, 9:00:00 PM	87.64	87.64	87.52	87.52
5/30/2026, 9:00:00 PM	87.52	87.66	87.51	87.66
5/31/2026, 9:00:00 PM	87.64	87.67	87.49	87.66
6/1/2026, 9:00:00 PM	87.61	88.00	87.49	87.97
6/2/2026, 9:00:00 PM	87.96	88.56	87.96	88.55
6/3/2026, 9:00:00 PM	88.55	89.15	88.28	88.94
6/4/2026, 9:00:00 PM	88.95	89.07	88.28	89.04
6/5/2026, 9:00:00 PM	89.03	89.15	89.01	89.04
6/6/2026, 9:00:00 PM	89.22	89.22	88.55	88.89
6/7/2026, 9:00:00 PM	89.03	89.25	88.45	89.10
6/8/2026, 9:00:00 PM	88.81	89.11	88.80	88.83
6/9/2026, 9:00:00 PM	88.91	89.03	88.55	88.93
6/10/2026, 9:00:00 PM	88.97	89.10	88.71	89.07
6/11/2026, 9:00:00 PM	89.10	89.10	88.66	89.07
6/13/2026, 9:00:00 PM	88.67	89.13	88.67	89.13
6/14/2026, 9:00:00 PM	89.10	89.50	88.66	89.26
6/15/2026, 9:00:00 PM	89.46	89.70	89.02	89.02
6/16/2026, 9:00:00 PM	89.56	89.58	89.30	89.42
6/17/2026, 9:00:00 PM	89.67	89.67	89.42	89.42
6/18/2026, 9:00:00 PM	88.64	89.72	88.64	89.53
6/21/2026, 9:00:00 PM	89.67	89.67	88.45	88.48
6/22/2026, 9:00:00 PM	91.35	91.35	88.50	88.68
6/23/2026, 9:00:00 PM	87.15	88.84	87.14	88.40
6/24/2026, 9:00:00 PM	86.91	88.99	86.91	88.99
6/25/2026, 9:00:00 PM	87.97	89.22	87.96	89.22
6/26/2026, 9:00:00 PM	88.29	88.29	88.29	88.29
6/27/2026, 9:00:00 PM	88.05	88.05	86.90	86.90
6/28/2026, 9:00:00 PM	88.29	89.07	86.90	88.74
6/29/2026, 9:00:00 PM	88.18	88.68	86.90	88.31
6/30/2026, 9:00:00 PM	88.51	88.51	86.90	87.31
7/1/2026, 9:00:00 PM	86.99	88.36	85.34	88.36
7/2/2026, 9:00:00 PM	88.07	88.07	87.66	87.79
7/3/2026, 9:00:00 PM	88.29	88.37	87.31	88.36
7/4/2026, 9:00:00 PM	88.58	88.58	88.33	88.33
7/5/2026, 9:00:00 PM	88.29	88.58	87.16	87.50
7/6/2026, 9:00:00 PM	87.59	88.41	87.46	88.41
7/7/2026, 9:00:00 PM	88.74	89.40	88.58	89.40
7/8/2026, 9:00:00 PM	90.68	90.68	88.30	88.36
7/9/2026, 9:00:00 PM	89.36	89.38	85.33	87.21
7/10/2026, 9:00:00 PM	87.21	87.21	85.83	86.12
7/11/2026, 9:00:00 PM	86.19	86.30	86.14	86.14
7/12/2026, 9:00:00 PM	87.21	87.21	85.36	85.86
7/13/2026, 9:00:00 PM	85.86	86.09	85.71	85.75
7/14/2026, 9:00:00 PM	86.50	86.77	85.76	86.51
7/15/2026, 9:00:00 PM	86.39	86.92	85.70	85.76
7/16/2026, 9:00:00 PM	85.70	86.05	85.70	85.99
7/17/2026, 9:00:00 PM	85.70	85.70	85.34	85.40
7/18/2026, 9:00:00 PM	85.34	85.84	85.34	85.84
7/19/2026, 9:00:00 PM	85.70	85.86	85.00	85.67
7/20/2026, 9:00:00 PM	85.79	85.98	85.38	85.80
7/21/2026, 9:00:00 PM	85.77	85.99	85.75	85.99
7/22/2026, 9:00:00 PM	85.75	85.99	85.70	85.99
7/23/2026, 9:00:00 PM	85.99	86.79	84.51	86.78
7/24/2026, 9:00:00 PM	85.93	86.41	85.93	86.41
7/26/2026, 9:00:00 PM	85.93	87.05	85.84	86.94
7/27/2026, 9:00:00 PM	86.93	87.21	85.94	86.86
7/28/2026, 9:00:00 PM	86.02	87.20	86.02	86.37
7/29/2026, 9:00:00 PM	86.78	87.37	85.81	86.13
7/30/2026, 9:00:00 PM	87.12	87.14	86.70	86.81
8/2/2026, 9:00:00 PM	87.13	87.13	86.35	86.65
8/3/2026, 9:00:00 PM	86.69	87.56	86.67	87.30
8/4/2026, 9:00:00 PM	87.38	87.38	86.94	87.06
8/5/2026, 9:00:00 PM	87.37	87.50	87.07	87.50
8/6/2026, 9:00:00 PM	87.45	87.70	86.55	87.16
8/7/2026, 9:00:00 PM	87.66	87.86	87.47	87.63
8/8/2026, 9:00:00 PM	87.63	87.63	87.63	87.63
8/9/2026, 9:00:00 PM	87.66	87.86	86.80	87.25
8/10/2026, 9:00:00 PM	87.42	87.48	86.89	87.48
8/11/2026, 9:00:00 PM	87.46	88.97	86.55	88.97
8/12/2026, 9:00:00 PM	87.90	88.37	86.79	87.14
8/13/2026, 9:00:00 PM	86.38	87.08	83.12	86.71
8/16/2026, 9:00:00 PM	86.48	87.19	85.97	87.12
8/17/2026, 9:00:00 PM	87.28	87.32	84.82	85.80
8/18/2026, 9:00:00 PM	85.50	86.16	84.47	85.97
8/19/2026, 9:00:00 PM	86.15	86.16	85.52	85.52
8/20/2026, 9:00:00 PM	85.22	86.06	85.20	85.22
8/21/2026, 9:00:00 PM	86.29	86.45	85.63	85.90
8/22/2026, 9:00:00 PM	85.91	85.91	85.63	85.64
8/23/2026, 9:00:00 PM	86.29	86.45	85.18	86.01
8/24/2026, 9:00:00 PM	85.74	86.21	85.35	85.35
8/25/2026, 9:00:00 PM	85.32	86.60	84.50	85.73
8/26/2026, 9:00:00 PM	84.45	86.23	84.30	85.35
8/27/2026, 9:00:00 PM	86.09	86.11	82.12	84.35
8/28/2026, 9:00:00 PM	84.78	85.99	82.25	84.90
8/29/2026, 9:00:00 PM	84.87	84.87	84.87	84.87
8/30/2026, 9:00:00 PM	84.78	86.82	82.25	85.99
8/31/2026, 9:00:00 PM	86.10	86.26	85.44	85.45
9/1/2026, 9:00:00 PM	85.72	89.07	85.72	86.08
9/2/2026, 9:00:00 PM	86.18	86.39	85.53	86.37
9/3/2026, 9:00:00 PM	86.07	86.07	85.60	85.75
9/4/2026, 9:00:00 PM	86.10	86.10	86.10	86.10
9/5/2026, 9:00:00 PM	86.22	86.54	86.22	86.54
9/6/2026, 9:00:00 PM	86.10	86.56	84.25	85.50
9/7/2026, 9:00:00 PM	85.14	85.77	84.54	84.54
9/8/2026, 9:00:00 PM	85.09	85.44	84.24	85.44
9/9/2026, 9:00:00 PM	85.18	85.61	85.18	85.34
9/10/2026, 9:00:00 PM	85.23	85.48	85.22	85.48
9/13/2026, 9:00:00 PM	85.34	85.83	83.03	85.15
9/14/2026, 9:00:00 PM	85.37	85.77	85.29	85.70
9/15/2026, 9:00:00 PM	85.70	85.75	85.66	85.75
9/16/2026, 9:00:00 PM	85.74	86.49	85.74	86.38
9/17/2026, 9:00:00 PM	86.33	86.34	84.63	85.89
9/18/2026, 9:00:00 PM	85.14	86.00	85.08	86.00
9/19/2026, 9:00:00 PM	85.71	86.50	85.69	86.50
9/20/2026, 9:00:00 PM	85.14	86.50	84.94	85.65
9/21/2026, 9:00:00 PM	85.69	85.70	84.95	85.50
9/22/2026, 9:00:00 PM	85.40	85.69	85.40	85.59
9/23/2026, 9:00:00 PM	85.16	85.58	84.75	85.19
9/24/2026, 9:00:00 PM	85.30	85.57	85.00	85.53
9/25/2026, 9:00:00 PM	84.95	85.49	84.91	85.49
9/26/2026, 9:00:00 PM	85.54	85.54	85.54	85.54
9/27/2026, 9:00:00 PM	84.95	85.70	84.91	85.52
9/28/2026, 9:00:00 PM	85.81	85.81	84.00	84.58
9/29/2026, 9:00:00 PM	84.53	85.00	84.28	84.80
9/30/2026, 9:00:00 PM	84.94	85.00	84.56	84.64
10/1/2026, 9:00:00 PM	84.98	85.61	84.61	84.99
10/2/2026, 9:00:00 PM	84.25	84.86	83.25	84.86
10/3/2026, 9:00:00 PM	84.77	84.77	84.72	84.72
10/4/2026, 9:00:00 PM	84.25	84.86	83.25	84.43
10/5/2026, 9:00:00 PM	84.96	84.98	84.24	84.96
10/6/2026, 9:00:00 PM	84.99	85.46	84.78	85.06
10/7/2026, 9:00:00 PM	85.39	85.60	84.77	85.55
10/8/2026, 9:00:00 PM	84.84	85.85	84.15	85.43
10/9/2026, 9:00:00 PM	85.78	85.87	85.04	85.87
10/10/2026, 9:00:00 PM	85.87	85.87	85.41	85.41
10/11/2026, 9:00:00 PM	85.78	85.87	85.04	85.60
10/12/2026, 9:00:00 PM	85.15	85.21	84.77	84.90
10/13/2026, 9:00:00 PM	85.53	85.53	85.01	85.01
10/14/2026, 9:00:00 PM	84.84	85.39	84.75	85.31
10/15/2026, 9:00:00 PM	85.39	85.73	85.22	85.72

Show data

RU000A1009Z8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.37%

Coupon, % / ₽

10.00% · 24.93 ₽

Frequency

91 days

Next coupon

2027-01-08

Maturity

2029-04-06

Accrued int.

2.74 ₽

Face value

1,000 ₽

Trading board

TQCB

85.72

797 days

Offer

—

ISIN

RU000A1009Z8

Face value

1 000,00 ₽

Price

85,40%

Accrued interest

3,01 ₽

Value

857,01 ₽

Coupon

24,93 ₽

Rate

10,00%

Yield

17,90%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.07.2019	9,35 %	23,31 ₽	2,33%	1 000,00 ₽
2	18.10.2019	9,35 %	23,31 ₽	2,33%	1 000,00 ₽
3	17.01.2020	9,35 %	23,31 ₽	2,33%	1 000,00 ₽
4	17.04.2020	9,35 %	23,31 ₽	2,33%	1 000,00 ₽
5	17.07.2020	9,35 %	23,31 ₽	2,33%	1 000,00 ₽
6	16.10.2020	9,35 %	23,31 ₽	2,33%	1 000,00 ₽
7	15.01.2021	9,35 %	23,31 ₽	2,33%	1 000,00 ₽
8	16.04.2021	9,35 %	23,31 ₽	2,33%	1 000,00 ₽
9	16.07.2021	9,35 %	23,31 ₽	2,33%	1 000,00 ₽
10	15.10.2021	9,35 %	23,31 ₽	2,33%	1 000,00 ₽
11	14.01.2022	9,35 %	23,31 ₽	2,33%	1 000,00 ₽
12	15.04.2022	9,35 %	23,31 ₽	2,33%	1 000,00 ₽
13	15.07.2022	9,90 %	24,68 ₽	2,47%	1 000,00 ₽
14	14.10.2022	9,90 %	24,68 ₽	2,47%	1 000,00 ₽
15	13.01.2023	9,90 %	24,68 ₽	2,47%	1 000,00 ₽
16	14.04.2023	9,90 %	24,68 ₽	2,47%	1 000,00 ₽
17	14.07.2023	9,90 %	24,68 ₽	2,47%	1 000,00 ₽
18	13.10.2023	9,90 %	24,68 ₽	2,47%	1 000,00 ₽
19	12.01.2024	9,90 %	24,68 ₽	2,47%	1 000,00 ₽
20	12.04.2024	9,90 %	24,68 ₽	2,47%	1 000,00 ₽
21	12.07.2024	9,90 %	24,68 ₽	2,47%	1 000,00 ₽
22	11.10.2024	9,90 %	24,68 ₽	2,47%	1 000,00 ₽
23	10.01.2025	9,90 %	24,68 ₽	2,47%	1 000,00 ₽
24	11.04.2025	9,90 %	24,68 ₽	2,47%	1 000,00 ₽
25	11.07.2025	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
26	10.10.2025	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
27	09.01.2026	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
28	10.04.2026	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
29	10.07.2026	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
30	09.10.2026	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
31	08.01.2027	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
32	09.04.2027	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
33	09.07.2027	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
34	08.10.2027	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
35	07.01.2028	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
36	07.04.2028	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
37	07.07.2028	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
38	06.10.2028	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
39	05.01.2029	10,00 %	24,93 ₽	2,49%	1 000,00 ₽
40	06.04.2029	10,00 %	24,93 ₽	2,49%	1 000,00 ₽

About the bond

"О'КЕЙ" ООО БО 001Р-02 (RU000A1009Z8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.37%, coupon — 10.00% p.a., maturity 2029-04-06, ISIN RU000A1009Z8.

"О'КЕЙ" ООО БО 001Р-02

Bond parameters

Coupon payment schedule

About the bond

News on this security