МКПАО ОК РУСАЛ БО-05

RU000A105104 · TQCB · ₽

99.72 %▼ -0.38 (-0.38%)

Updated 20:28:15 MSK15 min delay

Show data

RU000A105104 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	101.03	101.03	101.03	101.03
10/16/2025, 9:00:00 PM	102.40	103.00	102.01	102.01
10/19/2025, 9:00:00 PM	99.00	101.20	99.00	99.40
10/20/2025, 9:00:00 PM	99.40	101.10	99.40	101.10
10/21/2025, 9:00:00 PM	101.20	101.20	101.10	101.20
10/22/2025, 9:00:00 PM	100.17	100.39	98.70	98.70
10/23/2025, 9:00:00 PM	98.70	100.10	98.40	98.40
10/26/2025, 9:00:00 PM	97.70	98.99	97.70	97.75
10/27/2025, 9:00:00 PM	101.70	101.77	97.52	97.52
10/28/2025, 9:00:00 PM	100.10	100.10	99.32	99.32
10/29/2025, 9:00:00 PM	101.00	101.20	100.70	100.85
10/31/2025, 9:00:00 PM	100.20	100.20	100.12	100.12
11/2/2025, 9:00:00 PM	100.12	100.12	99.62	99.62
11/4/2025, 9:00:00 PM	100.70	101.21	100.70	101.20
11/5/2025, 9:00:00 PM	100.15	100.40	100.15	100.20
11/6/2025, 9:00:00 PM	99.72	100.30	99.71	99.71
11/9/2025, 9:00:00 PM	100.30	100.40	99.41	100.40
11/10/2025, 9:00:00 PM	100.50	100.70	100.10	100.37
11/11/2025, 9:00:00 PM	99.87	100.35	99.68	99.68
11/12/2025, 9:00:00 PM	100.20	100.20	100.20	100.20
11/13/2025, 9:00:00 PM	100.80	100.99	100.70	100.70
11/16/2025, 9:00:00 PM	100.12	100.40	99.92	99.92
11/17/2025, 9:00:00 PM	99.90	99.90	99.90	99.90
11/18/2025, 9:00:00 PM	99.90	100.00	99.40	99.70
11/19/2025, 9:00:00 PM	100.00	100.00	99.01	99.01
11/20/2025, 9:00:00 PM	98.51	99.57	98.00	99.57
11/23/2025, 9:00:00 PM	99.57	100.46	99.57	99.80
11/24/2025, 9:00:00 PM	100.20	101.10	100.16	101.05
11/25/2025, 9:00:00 PM	99.90	100.00	99.90	100.00
11/26/2025, 9:00:00 PM	99.06	100.30	99.06	100.30
11/27/2025, 9:00:00 PM	100.30	100.30	99.60	100.10
11/30/2025, 9:00:00 PM	99.60	100.34	99.60	99.90
12/1/2025, 9:00:00 PM	100.30	100.80	100.08	100.80
12/2/2025, 9:00:00 PM	100.12	100.20	100.00	100.20
12/3/2025, 9:00:00 PM	99.70	99.85	98.12	99.10
12/4/2025, 9:00:00 PM	99.00	100.49	98.51	100.15
12/7/2025, 9:00:00 PM	100.60	101.90	100.00	100.55
12/8/2025, 9:00:00 PM	100.25	101.50	100.17	101.50
12/9/2025, 9:00:00 PM	101.20	103.00	100.64	103.00
12/10/2025, 9:00:00 PM	102.52	103.50	101.82	101.93
12/11/2025, 9:00:00 PM	101.60	101.60	100.00	100.00
12/14/2025, 9:00:00 PM	99.11	100.80	99.03	99.90
12/15/2025, 9:00:00 PM	100.07	102.08	100.07	102.08
12/16/2025, 9:00:00 PM	100.46	102.27	100.46	100.49
12/17/2025, 9:00:00 PM	101.41	101.41	99.17	101.02
12/21/2025, 9:00:00 PM	97.50	97.50	97.50	97.50
12/22/2025, 9:00:00 PM	98.71	99.14	98.71	98.76
12/23/2025, 9:00:00 PM	99.36	101.23	99.27	99.99
12/24/2025, 9:00:00 PM	99.50	99.99	98.07	98.07
12/25/2025, 9:00:00 PM	100.36	101.07	99.52	101.07
12/28/2025, 9:00:00 PM	100.12	101.20	100.12	101.20
12/29/2025, 9:00:00 PM	101.31	101.32	100.02	100.02
1/4/2026, 9:00:00 PM	101.50	102.09	101.50	102.09
1/8/2026, 9:00:00 PM	98.01	102.50	98.01	102.50
1/11/2026, 9:00:00 PM	101.22	102.29	101.22	102.29
1/12/2026, 9:00:00 PM	99.99	101.36	99.99	100.08
1/13/2026, 9:00:00 PM	100.09	100.09	99.95	99.95
1/14/2026, 9:00:00 PM	101.37	101.37	99.57	99.57
1/15/2026, 9:00:00 PM	100.75	100.75	99.00	99.00
1/18/2026, 9:00:00 PM	102.00	102.00	100.13	102.00
1/19/2026, 9:00:00 PM	100.03	100.95	100.03	100.95
1/20/2026, 9:00:00 PM	100.97	100.97	100.47	100.47
1/21/2026, 9:00:00 PM	98.50	99.50	98.50	99.00
1/22/2026, 9:00:00 PM	101.05	101.05	99.73	99.73
1/25/2026, 9:00:00 PM	101.05	102.00	99.68	102.00
1/26/2026, 9:00:00 PM	99.61	99.61	99.61	99.61
1/27/2026, 9:00:00 PM	100.00	100.51	99.72	99.90
1/28/2026, 9:00:00 PM	99.95	100.50	99.01	99.01
1/29/2026, 9:00:00 PM	101.30	101.30	100.56	100.56
2/1/2026, 9:00:00 PM	102.02	103.00	101.78	103.00
2/2/2026, 9:00:00 PM	100.09	101.68	100.09	100.20
2/3/2026, 9:00:00 PM	100.17	100.17	100.17	100.17
2/4/2026, 9:00:00 PM	100.00	100.01	99.92	99.92
2/5/2026, 9:00:00 PM	102.57	103.00	100.82	101.01
2/8/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
2/9/2026, 9:00:00 PM	100.05	101.48	99.52	99.69
2/10/2026, 9:00:00 PM	100.10	101.14	100.04	100.04
2/11/2026, 9:00:00 PM	99.50	100.90	99.18	99.80
2/12/2026, 9:00:00 PM	99.80	102.37	99.23	99.23
2/15/2026, 9:00:00 PM	102.00	102.00	99.26	99.31
2/16/2026, 9:00:00 PM	102.52	102.52	100.00	100.00
2/17/2026, 9:00:00 PM	99.20	102.51	98.99	99.11
2/18/2026, 9:00:00 PM	101.50	101.50	100.00	100.45
2/19/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/23/2026, 9:00:00 PM	100.00	100.62	99.35	99.65
2/24/2026, 9:00:00 PM	100.53	101.80	99.45	101.30
2/25/2026, 9:00:00 PM	100.75	100.75	100.75	100.75
2/26/2026, 9:00:00 PM	99.70	102.00	99.39	99.99
3/1/2026, 9:00:00 PM	102.52	102.52	99.01	100.50
3/2/2026, 9:00:00 PM	101.50	101.50	99.70	100.50
3/3/2026, 9:00:00 PM	100.50	101.10	100.30	101.09
3/4/2026, 9:00:00 PM	100.89	101.50	100.89	101.00
3/5/2026, 9:00:00 PM	101.00	101.20	99.73	100.40
3/8/2026, 9:00:00 PM	99.70	100.40	98.00	98.50
3/9/2026, 9:00:00 PM	99.00	100.78	99.00	100.60
3/10/2026, 9:00:00 PM	100.40	101.70	100.25	100.97
3/12/2026, 9:00:00 PM	101.00	101.40	99.50	100.90
3/15/2026, 9:00:00 PM	101.00	101.70	100.00	101.20
3/16/2026, 9:00:00 PM	101.00	101.50	100.36	101.50
3/17/2026, 9:00:00 PM	99.85	101.50	99.85	100.74
3/18/2026, 9:00:00 PM	100.74	100.77	99.70	100.77
3/19/2026, 9:00:00 PM	98.50	100.40	96.00	97.13
3/22/2026, 9:00:00 PM	98.90	98.90	94.69	96.41
3/23/2026, 9:00:00 PM	98.00	99.18	97.50	97.90
3/24/2026, 9:00:00 PM	98.80	100.08	98.80	100.08
3/25/2026, 9:00:00 PM	100.40	101.30	100.08	100.08
3/26/2026, 9:00:00 PM	98.91	98.99	97.98	98.72
3/27/2026, 9:00:00 PM	98.72	98.72	98.72	98.72
3/28/2026, 9:00:00 PM	100.00	100.20	99.70	99.70
3/29/2026, 9:00:00 PM	98.72	100.50	98.72	99.65
3/30/2026, 9:00:00 PM	98.85	100.40	98.85	99.29
3/31/2026, 9:00:00 PM	101.00	101.00	98.71	98.71
4/1/2026, 9:00:00 PM	98.01	99.81	98.01	99.76
4/2/2026, 9:00:00 PM	99.99	99.99	98.12	99.60
4/3/2026, 9:00:00 PM	99.60	100.00	99.50	99.50
4/4/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
4/5/2026, 9:00:00 PM	99.60	100.00	98.10	99.39
4/6/2026, 9:00:00 PM	100.00	100.30	99.51	99.51
4/7/2026, 9:00:00 PM	99.39	99.99	98.93	98.93
4/8/2026, 9:00:00 PM	99.50	99.56	98.90	99.56
4/9/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
4/10/2026, 9:00:00 PM	102.38	102.38	102.38	102.38
4/11/2026, 9:00:00 PM	98.50	100.39	98.50	100.39
4/12/2026, 9:00:00 PM	102.38	102.38	98.00	99.28
4/13/2026, 9:00:00 PM	100.00	100.00	99.00	99.60
4/14/2026, 9:00:00 PM	99.00	100.78	98.14	100.78
4/15/2026, 9:00:00 PM	100.48	101.38	99.70	100.40
4/16/2026, 9:00:00 PM	99.31	99.31	99.31	99.31
4/17/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
4/18/2026, 9:00:00 PM	97.76	97.76	97.76	97.76
4/19/2026, 9:00:00 PM	100.30	100.40	97.50	98.84
4/20/2026, 9:00:00 PM	97.51	100.08	97.51	99.25
4/21/2026, 9:00:00 PM	100.79	101.19	99.53	99.53
4/22/2026, 9:00:00 PM	101.20	101.20	101.18	101.18
4/23/2026, 9:00:00 PM	101.30	101.50	100.29	101.40
4/25/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
4/26/2026, 9:00:00 PM	100.10	100.27	99.45	99.80
4/27/2026, 9:00:00 PM	100.77	100.77	100.76	100.76
4/28/2026, 9:00:00 PM	101.00	101.90	100.03	100.03
4/29/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
5/3/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
5/4/2026, 9:00:00 PM	100.96	100.98	99.78	100.16
5/5/2026, 9:00:00 PM	100.30	100.30	99.62	99.80
5/6/2026, 9:00:00 PM	99.41	99.41	99.38	99.38
5/7/2026, 9:00:00 PM	100.60	100.60	100.60	100.60
5/10/2026, 9:00:00 PM	98.55	100.11	96.02	99.82
5/11/2026, 9:00:00 PM	100.07	100.07	98.67	99.48
5/12/2026, 9:00:00 PM	101.00	101.00	99.01	99.53
5/13/2026, 9:00:00 PM	100.00	100.00	99.80	99.80
5/14/2026, 9:00:00 PM	99.66	100.49	99.60	100.09
5/15/2026, 9:00:00 PM	99.40	99.40	99.40	99.40
5/16/2026, 9:00:00 PM	100.77	100.77	100.77	100.77
5/17/2026, 9:00:00 PM	99.40	100.77	96.60	98.50
5/18/2026, 9:00:00 PM	99.00	99.57	98.00	98.60
5/19/2026, 9:00:00 PM	99.50	100.87	99.50	100.87
5/20/2026, 9:00:00 PM	99.55	100.81	99.55	99.79
5/21/2026, 9:00:00 PM	100.88	101.70	100.19	101.70
5/22/2026, 9:00:00 PM	101.80	102.20	101.20	101.20
5/24/2026, 9:00:00 PM	101.80	102.20	100.95	101.61
5/25/2026, 9:00:00 PM	99.80	99.80	99.74	99.74
5/26/2026, 9:00:00 PM	99.98	101.00	99.98	100.71
5/27/2026, 9:00:00 PM	100.05	100.05	98.94	98.94
5/28/2026, 9:00:00 PM	100.80	100.80	100.09	100.09
5/29/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
5/31/2026, 9:00:00 PM	100.14	101.60	100.14	101.29
6/1/2026, 9:00:00 PM	100.54	102.10	100.54	101.82
6/2/2026, 9:00:00 PM	100.90	102.00	99.94	101.71
6/3/2026, 9:00:00 PM	101.18	101.50	100.00	100.30
6/4/2026, 9:00:00 PM	99.39	99.96	99.35	99.40
6/7/2026, 9:00:00 PM	100.02	100.02	98.74	98.78
6/8/2026, 9:00:00 PM	98.78	98.78	97.96	98.74
6/9/2026, 9:00:00 PM	97.71	100.90	97.71	100.30
6/10/2026, 9:00:00 PM	100.27	100.27	100.27	100.27
6/11/2026, 9:00:00 PM	100.27	100.27	100.27	100.27
6/14/2026, 9:00:00 PM	100.27	101.50	100.27	100.58
6/15/2026, 9:00:00 PM	99.90	100.38	99.90	100.34
6/16/2026, 9:00:00 PM	101.30	101.40	97.73	101.40
6/18/2026, 9:00:00 PM	101.39	101.39	101.39	101.39
6/21/2026, 9:00:00 PM	100.60	101.60	100.58	101.60
6/22/2026, 9:00:00 PM	100.36	100.36	100.35	100.35
6/23/2026, 9:00:00 PM	96.86	100.00	96.86	98.98
6/24/2026, 9:00:00 PM	101.50	101.60	100.90	101.40
6/25/2026, 9:00:00 PM	99.62	104.35	99.62	103.70
6/28/2026, 9:00:00 PM	100.92	101.63	99.16	99.37
6/29/2026, 9:00:00 PM	99.10	103.50	99.10	101.30
6/30/2026, 9:00:00 PM	101.30	101.30	99.44	99.91
7/1/2026, 9:00:00 PM	99.91	101.00	99.23	100.04
7/2/2026, 9:00:00 PM	99.32	100.50	99.05	99.13
7/3/2026, 9:00:00 PM	100.70	100.80	100.70	100.80
7/5/2026, 9:00:00 PM	100.70	101.10	97.11	98.22
7/6/2026, 9:00:00 PM	98.60	99.20	97.71	97.71
7/7/2026, 9:00:00 PM	99.30	100.41	99.22	99.90
7/8/2026, 9:00:00 PM	99.10	100.10	99.10	100.10
7/9/2026, 9:00:00 PM	100.50	101.48	100.34	101.15
7/10/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
7/12/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
7/13/2026, 9:00:00 PM	100.15	101.50	100.02	101.50
7/14/2026, 9:00:00 PM	100.22	100.64	100.04	100.04
7/15/2026, 9:00:00 PM	99.07	101.45	99.07	99.90
7/16/2026, 9:00:00 PM	99.65	100.52	99.56	99.56
7/17/2026, 9:00:00 PM	99.56	99.56	99.56	99.56
7/18/2026, 9:00:00 PM	99.56	100.96	99.56	100.96
7/19/2026, 9:00:00 PM	99.56	100.96	97.30	100.00
7/21/2026, 9:00:00 PM	99.61	99.61	99.55	99.55
7/22/2026, 9:00:00 PM	99.70	100.75	99.30	99.92
7/23/2026, 9:00:00 PM	99.00	99.73	98.00	98.98
7/26/2026, 9:00:00 PM	100.50	100.50	99.65	100.10
7/27/2026, 9:00:00 PM	100.08	101.05	99.84	100.63
7/28/2026, 9:00:00 PM	100.51	101.53	100.51	101.15
7/29/2026, 9:00:00 PM	100.20	100.20	99.86	99.86
7/30/2026, 9:00:00 PM	98.03	101.00	98.03	99.27
8/2/2026, 9:00:00 PM	100.50	101.30	100.39	101.30
8/3/2026, 9:00:00 PM	101.26	101.50	101.26	101.50
8/4/2026, 9:00:00 PM	100.71	101.50	100.00	100.40
8/5/2026, 9:00:00 PM	97.62	101.92	97.62	101.92
8/6/2026, 9:00:00 PM	102.77	102.90	102.58	102.58
8/8/2026, 9:00:00 PM	100.03	101.85	100.03	101.85
8/9/2026, 9:00:00 PM	100.03	102.20	100.03	100.71
8/10/2026, 9:00:00 PM	99.47	101.10	99.20	100.56
8/11/2026, 9:00:00 PM	99.46	102.20	99.46	102.20
8/12/2026, 9:00:00 PM	102.29	102.29	102.22	102.22
8/13/2026, 9:00:00 PM	101.14	102.30	101.14	102.30
8/16/2026, 9:00:00 PM	98.37	102.20	98.37	102.20
8/17/2026, 9:00:00 PM	101.50	102.20	98.00	98.00
8/18/2026, 9:00:00 PM	98.11	101.36	98.11	100.50
8/19/2026, 9:00:00 PM	98.60	99.42	98.00	98.00
8/20/2026, 9:00:00 PM	99.24	99.34	99.24	99.30
8/21/2026, 9:00:00 PM	99.72	99.72	99.72	99.72
8/22/2026, 9:00:00 PM	99.93	100.33	99.93	100.33
8/23/2026, 9:00:00 PM	99.72	101.05	99.72	101.01
8/24/2026, 9:00:00 PM	100.52	101.99	99.93	100.91
8/25/2026, 9:00:00 PM	101.85	101.85	99.50	100.81
8/26/2026, 9:00:00 PM	101.61	102.50	101.34	102.50
8/27/2026, 9:00:00 PM	99.82	101.41	99.52	100.66
8/28/2026, 9:00:00 PM	98.00	98.00	98.00	98.00
8/29/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
8/30/2026, 9:00:00 PM	98.00	101.00	97.30	99.57
8/31/2026, 9:00:00 PM	100.40	100.40	100.30	100.30
9/1/2026, 9:00:00 PM	100.30	100.70	100.25	100.70
9/2/2026, 9:00:00 PM	99.70	100.01	99.05	99.25
9/3/2026, 9:00:00 PM	99.25	99.50	95.64	98.10
9/4/2026, 9:00:00 PM	96.62	97.00	96.62	97.00
9/5/2026, 9:00:00 PM	98.50	98.50	98.50	98.50
9/6/2026, 9:00:00 PM	96.62	100.37	96.62	99.40
9/7/2026, 9:00:00 PM	98.58	99.50	98.58	99.00
9/8/2026, 9:00:00 PM	98.75	98.75	98.75	98.75
9/9/2026, 9:00:00 PM	98.26	98.26	97.24	97.98
9/10/2026, 9:00:00 PM	99.82	99.82	99.00	99.00
9/13/2026, 9:00:00 PM	99.30	100.11	99.30	100.11
9/14/2026, 9:00:00 PM	100.06	100.37	99.90	99.90
9/15/2026, 9:00:00 PM	99.81	100.41	99.34	100.02
9/16/2026, 9:00:00 PM	100.03	100.03	100.03	100.03
9/17/2026, 9:00:00 PM	99.36	99.36	98.98	98.98
9/20/2026, 9:00:00 PM	99.90	99.90	99.89	99.89
9/21/2026, 9:00:00 PM	99.87	100.37	99.18	100.37
9/22/2026, 9:00:00 PM	100.16	100.67	100.16	100.67
9/23/2026, 9:00:00 PM	100.67	101.53	100.67	101.53
9/24/2026, 9:00:00 PM	99.00	99.00	98.25	98.93
9/27/2026, 9:00:00 PM	100.00	100.20	98.58	100.20
9/28/2026, 9:00:00 PM	99.53	100.17	99.46	99.46
9/30/2026, 9:00:00 PM	98.60	99.80	98.60	99.80
10/1/2026, 9:00:00 PM	100.05	100.45	100.05	100.45
10/3/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
10/4/2026, 9:00:00 PM	99.50	101.96	97.15	101.96
10/5/2026, 9:00:00 PM	99.66	100.00	99.66	99.91
10/6/2026, 9:00:00 PM	99.00	99.00	98.60	98.60
10/7/2026, 9:00:00 PM	99.34	99.34	98.85	98.85
10/8/2026, 9:00:00 PM	98.83	99.49	98.66	99.49
10/11/2026, 9:00:00 PM	98.87	98.88	98.87	98.88
10/12/2026, 9:00:00 PM	98.88	100.60	98.88	100.60
10/13/2026, 9:00:00 PM	100.26	100.34	100.26	100.34
10/14/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
10/15/2026, 9:00:00 PM	100.08	100.50	99.72	99.72

Show data

RU000A105104 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

8.79%

Coupon, % / ₽

8.25% · 41.14 ₽

Frequency

182 days

Next coupon

2027-01-27

Maturity

2027-07-28

Accrued int.

231.61 ₽

Face value

1,000 CNY

Trading board

TQCB

99.72

275 days

Offer

—

ISIN

RU000A105104

Face value

1 000,00 ¥

Price

99,56%

Accrued interest

5,62 ¥

Value

1 001,22 ¥

Coupon

39,89 ¥

Rate

8,00%

Yield

17,71%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	01.02.2023	3,90 %	19,45 ¥	1,94%	1 000,00 ¥
2	02.08.2023	3,90 %	19,45 ¥	1,94%	1 000,00 ¥
3	31.01.2024	3,90 %	19,45 ¥	1,94%	1 000,00 ¥
4	31.07.2024	3,90 %	19,45 ¥	1,94%	1 000,00 ¥
5	29.01.2025	8,50 %	42,38 ¥	4,24%	1 000,00 ¥
6	30.07.2025	8,50 %	42,38 ¥	4,24%	1 000,00 ¥
7	28.01.2026	8,00 %	39,89 ¥	3,99%	1 000,00 ¥
8	29.07.2026	8,00 %	39,89 ¥	3,99%	1 000,00 ¥
9	27.01.2027	—	—	—	1 000,00 ¥
10	28.07.2027	—	—	—	1 000,00 ¥

About the bond

МКПАО ОК РУСАЛ БО-05 (RU000A105104) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.79%, coupon — 8.25% p.a., maturity 2027-07-28, ISIN RU000A105104.

МКПАО ОК РУСАЛ БО-05

Bond parameters

Coupon payment schedule

About the bond

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