РОСЭКСИМБАНК 002P-01

RU000A101780 · TQCB · ₽

99.91 %▼ -0.05 (-0.05%)

Updated 20:33:35 MSK15 min delay

Show data

RU000A101780 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/16/2025, 9:00:00 PM	102.08	102.08	102.08	102.08
10/20/2025, 9:00:00 PM	99.24	99.24	97.87	97.90
10/22/2025, 9:00:00 PM	98.96	98.96	98.96	98.96
11/6/2025, 9:00:00 PM	98.98	99.17	96.03	99.17
11/13/2025, 9:00:00 PM	99.17	101.98	99.17	101.98
11/16/2025, 9:00:00 PM	102.08	103.98	102.08	103.98
11/17/2025, 9:00:00 PM	102.00	102.00	102.00	102.00
11/19/2025, 9:00:00 PM	99.70	99.70	96.06	96.12
11/20/2025, 9:00:00 PM	102.27	103.99	96.16	96.16
11/23/2025, 9:00:00 PM	103.47	104.20	103.47	104.00
11/24/2025, 9:00:00 PM	104.00	104.00	104.00	104.00
11/26/2025, 9:00:00 PM	97.04	102.00	97.04	102.00
11/30/2025, 9:00:00 PM	102.00	102.00	102.00	102.00
12/1/2025, 9:00:00 PM	102.00	102.00	102.00	102.00
12/2/2025, 9:00:00 PM	101.90	101.99	101.89	101.89
12/3/2025, 9:00:00 PM	101.90	101.90	101.90	101.90
12/4/2025, 9:00:00 PM	101.99	101.99	101.89	101.89
12/7/2025, 9:00:00 PM	103.97	103.97	97.00	102.00
12/8/2025, 9:00:00 PM	102.00	102.00	96.26	96.52
12/9/2025, 9:00:00 PM	101.99	101.99	101.50	101.50
12/10/2025, 9:00:00 PM	97.01	97.10	96.27	97.10
12/11/2025, 9:00:00 PM	101.49	101.49	97.31	97.31
12/14/2025, 9:00:00 PM	97.90	97.90	97.90	97.90
12/15/2025, 9:00:00 PM	100.80	101.00	98.01	98.17
12/17/2025, 9:00:00 PM	99.99	100.00	97.33	97.33
12/18/2025, 9:00:00 PM	97.18	100.33	97.17	100.33
12/24/2025, 9:00:00 PM	97.11	97.11	97.11	97.11
12/25/2025, 9:00:00 PM	99.29	99.49	99.29	99.49
12/29/2025, 9:00:00 PM	99.47	99.47	99.47	99.47
1/11/2026, 9:00:00 PM	99.47	99.47	99.47	99.47
1/12/2026, 9:00:00 PM	99.47	102.00	97.20	98.81
1/13/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/14/2026, 9:00:00 PM	103.00	103.00	97.27	100.00
1/19/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/21/2026, 9:00:00 PM	99.00	101.98	97.43	101.88
1/22/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
2/8/2026, 9:00:00 PM	97.43	99.99	97.43	97.45
2/9/2026, 9:00:00 PM	101.49	101.49	98.00	98.00
2/10/2026, 9:00:00 PM	101.49	101.49	101.49	101.49
2/15/2026, 9:00:00 PM	97.91	101.49	97.91	101.49
2/19/2026, 9:00:00 PM	98.07	101.30	98.07	101.30
2/23/2026, 9:00:00 PM	101.49	101.49	101.49	101.49
2/24/2026, 9:00:00 PM	98.06	100.08	97.52	100.08
3/5/2026, 9:00:00 PM	97.58	97.58	97.58	97.58
3/8/2026, 9:00:00 PM	97.64	97.64	97.64	97.64
3/9/2026, 9:00:00 PM	99.69	99.69	99.69	99.69
3/15/2026, 9:00:00 PM	97.74	100.93	97.73	100.00
3/17/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/19/2026, 9:00:00 PM	101.38	101.38	101.38	101.38
3/22/2026, 9:00:00 PM	101.38	101.38	101.38	101.38
3/26/2026, 9:00:00 PM	98.07	100.49	98.07	100.49
4/3/2026, 9:00:00 PM	98.07	101.48	97.53	101.48
4/5/2026, 9:00:00 PM	98.07	101.48	97.53	101.48
4/6/2026, 9:00:00 PM	98.07	101.50	98.07	101.50
4/7/2026, 9:00:00 PM	100.00	101.50	100.00	101.50
4/8/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
4/9/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
4/12/2026, 9:00:00 PM	101.96	101.96	101.96	101.96
4/15/2026, 9:00:00 PM	98.18	101.81	98.18	101.81
4/18/2026, 9:00:00 PM	98.86	101.97	98.86	101.97
4/19/2026, 9:00:00 PM	98.86	101.97	98.86	101.97
4/20/2026, 9:00:00 PM	100.00	100.99	100.00	100.99
4/21/2026, 9:00:00 PM	98.19	101.33	98.19	101.33
4/27/2026, 9:00:00 PM	98.80	99.97	98.11	99.50
4/28/2026, 9:00:00 PM	99.99	99.99	98.81	98.81
4/29/2026, 9:00:00 PM	99.98	101.00	99.17	101.00
5/2/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
5/3/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
5/4/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
5/6/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
5/11/2026, 9:00:00 PM	98.45	99.94	98.45	99.94
5/13/2026, 9:00:00 PM	99.85	99.85	99.85	99.85
5/14/2026, 9:00:00 PM	99.85	99.85	99.85	99.85
5/15/2026, 9:00:00 PM	99.85	99.85	99.85	99.85
5/16/2026, 9:00:00 PM	99.85	99.85	99.85	99.85
5/17/2026, 9:00:00 PM	99.85	99.90	99.85	99.90
5/18/2026, 9:00:00 PM	99.90	99.95	99.90	99.95
5/19/2026, 9:00:00 PM	100.20	101.49	100.20	101.49
5/20/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
5/21/2026, 9:00:00 PM	99.94	99.98	99.94	99.98
5/24/2026, 9:00:00 PM	99.95	101.48	99.95	101.48
5/25/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
5/26/2026, 9:00:00 PM	101.48	101.50	101.38	101.50
5/27/2026, 9:00:00 PM	101.40	101.40	101.40	101.40
5/28/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
5/31/2026, 9:00:00 PM	101.50	101.98	101.00	101.00
6/1/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/2/2026, 9:00:00 PM	100.01	101.00	100.00	100.00
6/3/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/4/2026, 9:00:00 PM	99.90	100.00	99.90	100.00
6/7/2026, 9:00:00 PM	102.49	102.99	98.34	102.99
6/8/2026, 9:00:00 PM	98.42	102.90	98.42	100.00
6/9/2026, 9:00:00 PM	98.56	103.99	98.56	102.00
6/10/2026, 9:00:00 PM	104.00	104.84	98.71	104.84
6/11/2026, 9:00:00 PM	104.80	104.80	104.80	104.80
6/14/2026, 9:00:00 PM	104.80	104.80	101.00	101.00
6/18/2026, 9:00:00 PM	101.00	104.84	98.23	98.23
6/22/2026, 9:00:00 PM	100.28	100.28	100.28	100.28
6/23/2026, 9:00:00 PM	100.28	100.28	100.28	100.28
6/24/2026, 9:00:00 PM	98.15	100.27	98.11	100.27
6/25/2026, 9:00:00 PM	98.11	98.11	98.11	98.11
6/26/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
6/28/2026, 9:00:00 PM	99.77	100.26	99.77	100.26
7/2/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
7/3/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
7/4/2026, 9:00:00 PM	98.17	98.17	98.17	98.17
7/5/2026, 9:00:00 PM	100.29	100.29	98.17	99.88
7/6/2026, 9:00:00 PM	98.23	98.23	98.23	98.23
7/7/2026, 9:00:00 PM	98.23	98.23	98.23	98.23
7/8/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
7/9/2026, 9:00:00 PM	100.07	100.13	98.05	100.13
7/11/2026, 9:00:00 PM	98.07	99.99	98.05	99.99
7/12/2026, 9:00:00 PM	98.07	99.99	98.05	98.06
7/13/2026, 9:00:00 PM	99.95	100.98	99.95	100.98
7/14/2026, 9:00:00 PM	98.13	98.13	98.13	98.13
7/15/2026, 9:00:00 PM	100.29	100.29	98.13	98.13
7/16/2026, 9:00:00 PM	100.07	100.07	100.07	100.07
7/17/2026, 9:00:00 PM	98.14	98.14	98.14	98.14
7/19/2026, 9:00:00 PM	98.14	100.07	98.14	100.07
7/20/2026, 9:00:00 PM	100.07	100.08	100.07	100.08
7/22/2026, 9:00:00 PM	102.89	102.98	98.14	98.14
7/23/2026, 9:00:00 PM	102.96	103.05	102.00	102.00
7/27/2026, 9:00:00 PM	98.14	98.14	98.14	98.14
7/28/2026, 9:00:00 PM	98.15	100.00	97.51	100.00
8/2/2026, 9:00:00 PM	103.47	103.47	103.47	103.47
8/5/2026, 9:00:00 PM	103.48	103.49	103.48	103.49
8/6/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/9/2026, 9:00:00 PM	97.75	99.99	97.75	99.99
8/12/2026, 9:00:00 PM	103.68	103.85	99.99	99.99
8/13/2026, 9:00:00 PM	104.88	104.88	104.88	104.88
8/16/2026, 9:00:00 PM	104.78	104.78	100.00	100.00
8/17/2026, 9:00:00 PM	101.47	101.47	101.47	101.47
8/18/2026, 9:00:00 PM	101.47	101.47	98.16	100.00
8/23/2026, 9:00:00 PM	99.02	99.02	99.02	99.02
8/26/2026, 9:00:00 PM	103.47	103.96	100.50	103.95
8/29/2026, 9:00:00 PM	103.93	103.93	103.93	103.93
8/30/2026, 9:00:00 PM	103.93	103.93	98.13	103.93
9/8/2026, 9:00:00 PM	98.14	98.14	98.14	98.14
9/9/2026, 9:00:00 PM	103.42	103.42	103.42	103.42
9/13/2026, 9:00:00 PM	98.17	98.17	98.17	98.17
9/15/2026, 9:00:00 PM	103.07	103.07	103.07	103.07
9/16/2026, 9:00:00 PM	100.02	100.02	100.01	100.01
9/17/2026, 9:00:00 PM	98.52	98.52	98.52	98.52
9/18/2026, 9:00:00 PM	98.52	98.52	98.52	98.52
9/19/2026, 9:00:00 PM	99.11	101.38	98.52	98.52
9/20/2026, 9:00:00 PM	98.52	103.32	98.52	103.32
9/22/2026, 9:00:00 PM	98.85	99.53	98.01	98.76
9/23/2026, 9:00:00 PM	103.37	103.37	98.76	98.83
9/24/2026, 9:00:00 PM	100.07	100.37	100.07	100.37
10/6/2026, 9:00:00 PM	100.36	100.36	100.36	100.36
10/7/2026, 9:00:00 PM	100.37	100.37	100.37	100.37
10/8/2026, 9:00:00 PM	100.36	100.36	100.36	100.36
10/9/2026, 9:00:00 PM	100.37	100.43	100.37	100.43
10/11/2026, 9:00:00 PM	100.37	100.57	100.37	100.57
10/13/2026, 9:00:00 PM	99.07	99.07	98.12	98.12
10/14/2026, 9:00:00 PM	99.96	99.96	99.96	99.96
10/15/2026, 9:00:00 PM	98.17	99.91	97.86	99.91

Show data

RU000A101780 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.07%

Coupon, % / ₽

14.50% · 72.30 ₽

Frequency

182 days

Next coupon

2026-12-10

Maturity

2029-12-06

Accrued int.

51.64 ₽

Face value

1,000 ₽

Trading board

TQCB

99.91

384 days

Offer

2027-12-14

ISIN

RU000A101780

Face value

1 000,00 ₽

Price

100,07%

Accrued interest

15,89 ₽

Value

1 016,59 ₽

Coupon

72,30 ₽

Rate

14,50%

Yield

14,93%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	18.06.2020	6,90 %	34,41 ₽	3,44%	1 000,00 ₽
2	17.12.2020	6,90 %	34,41 ₽	3,44%	1 000,00 ₽
3	17.06.2021	6,90 %	34,41 ₽	3,44%	1 000,00 ₽
4	16.12.2021	6,90 %	34,41 ₽	3,44%	1 000,00 ₽
5	16.06.2022	6,90 %	34,41 ₽	3,44%	1 000,00 ₽
6	15.12.2022	6,90 %	34,41 ₽	3,44%	1 000,00 ₽
7	15.06.2023	6,90 %	34,41 ₽	3,44%	1 000,00 ₽
8	14.12.2023	6,90 %	34,41 ₽	3,44%	1 000,00 ₽
9	13.06.2024	13,98 %	69,71 ₽	6,97%	1 000,00 ₽
10	12.12.2024	13,98 %	69,71 ₽	6,97%	1 000,00 ₽
11	12.06.2025	13,98 %	69,71 ₽	6,97%	1 000,00 ₽
12	11.12.2025	13,98 %	69,71 ₽	6,97%	1 000,00 ₽
13	11.06.2026	13,98 %	69,71 ₽	6,97%	1 000,00 ₽
14	10.12.2026	14,50 %	72,30 ₽	7,23%	1 000,00 ₽
15	10.06.2027	14,50 %	72,30 ₽	7,23%	1 000,00 ₽
16	09.12.2027	14,50 %	72,30 ₽	7,23%	1 000,00 ₽
17	08.06.2028	—	—	—	1 000,00 ₽
18	07.12.2028	—	—	—	1 000,00 ₽
19	07.06.2029	—	—	—	1 000,00 ₽
20	06.12.2029	—	—	—	1 000,00 ₽

About the bond

РОСЭКСИМБАНК 002P-01 (RU000A101780) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.07%, coupon — 14.50% p.a., maturity 2029-12-06, ISIN RU000A101780.

РОСЭКСИМБАНК 002P-01

Bond parameters

Coupon payment schedule

About the bond

News on this security