МКПАО ОК РУСАЛ БО-06

RU000A105112 · TQCB · ₽

100.80 %▲ +0.69 (+0.69%)

Updated 21:43:38 MSK15 min delay

Show data

RU000A105112 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.37	101.50	99.37	101.00
10/16/2025, 9:00:00 PM	103.00	104.00	102.76	102.76
10/19/2025, 9:00:00 PM	100.18	101.50	99.43	101.50
10/20/2025, 9:00:00 PM	101.50	101.50	99.50	99.50
10/21/2025, 9:00:00 PM	101.95	101.95	101.95	101.95
10/22/2025, 9:00:00 PM	100.95	100.96	100.95	100.96
10/23/2025, 9:00:00 PM	100.50	100.50	100.50	100.50
10/26/2025, 9:00:00 PM	98.00	99.89	97.51	99.89
10/27/2025, 9:00:00 PM	101.95	101.95	100.83	101.95
10/28/2025, 9:00:00 PM	99.48	99.48	99.48	99.48
10/29/2025, 9:00:00 PM	100.99	101.99	100.42	101.00
10/30/2025, 9:00:00 PM	96.69	101.60	96.69	101.60
11/4/2025, 9:00:00 PM	101.20	101.70	101.20	101.70
11/12/2025, 9:00:00 PM	101.08	101.08	99.01	99.19
11/13/2025, 9:00:00 PM	102.15	102.15	101.95	102.05
11/20/2025, 9:00:00 PM	99.34	99.34	98.00	98.00
11/23/2025, 9:00:00 PM	100.50	101.44	100.50	101.44
11/27/2025, 9:00:00 PM	102.11	102.11	100.00	100.00
11/30/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
12/1/2025, 9:00:00 PM	100.00	100.00	99.99	100.00
12/2/2025, 9:00:00 PM	101.56	101.56	100.50	100.50
12/3/2025, 9:00:00 PM	98.89	99.57	98.89	99.57
12/4/2025, 9:00:00 PM	99.24	100.64	99.24	100.64
12/7/2025, 9:00:00 PM	100.50	100.50	100.50	100.50
12/8/2025, 9:00:00 PM	100.80	101.70	100.60	100.65
12/9/2025, 9:00:00 PM	101.70	102.50	101.70	101.75
12/10/2025, 9:00:00 PM	102.39	102.39	102.39	102.39
12/11/2025, 9:00:00 PM	100.49	100.49	100.49	100.49
12/16/2025, 9:00:00 PM	102.00	102.00	101.20	101.20
12/17/2025, 9:00:00 PM	101.68	101.68	99.14	100.35
12/18/2025, 9:00:00 PM	102.00	102.30	100.42	100.42
12/23/2025, 9:00:00 PM	99.97	99.97	99.97	99.97
12/24/2025, 9:00:00 PM	99.50	100.44	98.50	100.44
12/25/2025, 9:00:00 PM	99.74	100.62	99.74	100.62
12/28/2025, 9:00:00 PM	100.62	100.90	100.62	100.90
12/29/2025, 9:00:00 PM	101.37	101.37	101.37	101.37
1/4/2026, 9:00:00 PM	101.40	102.99	98.00	102.99
1/5/2026, 9:00:00 PM	101.98	101.99	101.01	101.01
1/7/2026, 9:00:00 PM	101.01	102.00	101.01	102.00
1/8/2026, 9:00:00 PM	102.50	102.50	102.50	102.50
1/11/2026, 9:00:00 PM	100.84	102.50	100.84	100.84
1/13/2026, 9:00:00 PM	101.21	101.21	101.21	101.21
1/15/2026, 9:00:00 PM	99.01	103.00	99.01	103.00
1/18/2026, 9:00:00 PM	99.92	102.05	99.92	102.05
1/19/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
1/21/2026, 9:00:00 PM	98.00	99.32	98.00	99.32
1/22/2026, 9:00:00 PM	99.85	101.76	99.85	101.76
1/26/2026, 9:00:00 PM	100.10	102.11	100.10	102.11
1/28/2026, 9:00:00 PM	101.09	101.09	100.91	100.91
1/29/2026, 9:00:00 PM	99.46	100.61	99.46	100.61
2/1/2026, 9:00:00 PM	103.00	103.64	101.79	102.24
2/3/2026, 9:00:00 PM	99.40	102.24	99.40	102.24
2/4/2026, 9:00:00 PM	99.09	100.97	99.09	100.97
2/5/2026, 9:00:00 PM	102.20	102.20	102.20	102.20
2/8/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
2/11/2026, 9:00:00 PM	100.00	100.00	99.80	99.80
2/12/2026, 9:00:00 PM	99.80	100.30	99.80	100.30
2/16/2026, 9:00:00 PM	100.38	100.38	100.38	100.38
2/19/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/23/2026, 9:00:00 PM	99.86	99.86	99.70	99.70
2/24/2026, 9:00:00 PM	100.10	101.57	99.66	101.06
2/26/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/1/2026, 9:00:00 PM	99.00	103.00	99.00	101.00
3/3/2026, 9:00:00 PM	100.91	100.91	100.65	100.65
3/4/2026, 9:00:00 PM	100.95	101.50	100.95	101.50
3/8/2026, 9:00:00 PM	101.00	101.00	98.50	99.00
3/9/2026, 9:00:00 PM	101.10	101.10	99.92	100.70
3/12/2026, 9:00:00 PM	101.00	101.40	100.50	100.91
3/15/2026, 9:00:00 PM	101.00	101.20	101.00	101.20
3/16/2026, 9:00:00 PM	99.96	102.50	99.96	102.50
3/17/2026, 9:00:00 PM	99.73	101.50	99.73	100.84
3/18/2026, 9:00:00 PM	99.15	102.50	99.15	101.50
3/19/2026, 9:00:00 PM	99.00	99.49	98.00	99.20
3/22/2026, 9:00:00 PM	97.48	97.48	97.48	97.48
3/23/2026, 9:00:00 PM	99.74	102.80	98.97	102.80
3/24/2026, 9:00:00 PM	99.92	99.92	99.92	99.92
3/26/2026, 9:00:00 PM	97.57	99.03	97.57	98.98
3/28/2026, 9:00:00 PM	102.50	102.50	102.50	102.50
3/29/2026, 9:00:00 PM	102.50	102.50	98.98	98.98
3/30/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
3/31/2026, 9:00:00 PM	99.38	99.38	99.38	99.38
4/1/2026, 9:00:00 PM	99.38	99.38	99.38	99.38
4/3/2026, 9:00:00 PM	99.38	99.38	99.38	99.38
4/5/2026, 9:00:00 PM	99.38	99.61	99.00	99.59
4/6/2026, 9:00:00 PM	100.15	100.15	99.50	99.50
4/7/2026, 9:00:00 PM	101.17	101.17	98.71	98.71
4/8/2026, 9:00:00 PM	99.30	99.30	99.30	99.30
4/9/2026, 9:00:00 PM	99.30	99.30	99.27	99.30
4/10/2026, 9:00:00 PM	100.55	100.55	100.55	100.55
4/12/2026, 9:00:00 PM	100.55	100.55	100.55	100.55
4/13/2026, 9:00:00 PM	100.94	100.94	100.94	100.94
4/15/2026, 9:00:00 PM	100.36	103.00	100.36	103.00
4/16/2026, 9:00:00 PM	99.16	100.40	99.16	99.20
4/17/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
4/18/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
4/19/2026, 9:00:00 PM	100.30	100.30	99.90	100.26
4/20/2026, 9:00:00 PM	98.77	98.77	98.77	98.77
4/21/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
4/22/2026, 9:00:00 PM	99.95	101.50	99.90	100.50
4/23/2026, 9:00:00 PM	100.50	100.50	99.52	99.52
4/24/2026, 9:00:00 PM	100.97	100.97	100.97	100.97
4/26/2026, 9:00:00 PM	100.97	101.00	99.30	99.30
4/27/2026, 9:00:00 PM	100.63	100.63	100.63	100.63
4/28/2026, 9:00:00 PM	100.63	100.63	100.63	100.63
5/1/2026, 9:00:00 PM	101.00	101.10	101.00	101.10
5/3/2026, 9:00:00 PM	101.00	101.30	101.00	101.30
5/4/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
5/5/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
5/6/2026, 9:00:00 PM	99.01	100.98	98.59	100.98
5/7/2026, 9:00:00 PM	101.00	101.00	99.50	101.00
5/10/2026, 9:00:00 PM	100.98	101.00	100.98	101.00
5/11/2026, 9:00:00 PM	99.90	99.90	98.58	98.58
5/12/2026, 9:00:00 PM	100.92	100.99	99.02	100.99
5/13/2026, 9:00:00 PM	98.57	101.00	98.57	101.00
5/15/2026, 9:00:00 PM	101.40	101.40	101.40	101.40
5/17/2026, 9:00:00 PM	101.40	101.40	98.75	98.75
5/18/2026, 9:00:00 PM	99.45	99.50	98.00	98.55
5/19/2026, 9:00:00 PM	100.98	100.98	100.19	100.19
5/20/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
5/21/2026, 9:00:00 PM	101.60	101.70	101.60	101.70
5/24/2026, 9:00:00 PM	101.80	101.90	100.01	101.89
5/25/2026, 9:00:00 PM	99.89	99.89	99.18	99.50
5/26/2026, 9:00:00 PM	101.00	101.00	98.59	99.45
5/27/2026, 9:00:00 PM	100.01	100.01	99.61	99.85
5/28/2026, 9:00:00 PM	99.85	101.30	99.85	100.31
5/31/2026, 9:00:00 PM	100.00	101.80	98.90	101.80
6/1/2026, 9:00:00 PM	101.50	102.00	101.50	102.00
6/2/2026, 9:00:00 PM	101.00	101.91	100.00	101.20
6/3/2026, 9:00:00 PM	100.59	100.59	100.00	100.00
6/4/2026, 9:00:00 PM	98.66	99.28	98.64	99.28
6/7/2026, 9:00:00 PM	99.40	99.40	98.80	98.80
6/8/2026, 9:00:00 PM	98.01	99.40	97.81	98.64
6/9/2026, 9:00:00 PM	99.74	100.97	99.74	100.50
6/10/2026, 9:00:00 PM	100.50	100.50	99.91	99.91
6/14/2026, 9:00:00 PM	101.14	101.14	100.57	100.57
6/15/2026, 9:00:00 PM	99.42	100.24	99.42	100.24
6/16/2026, 9:00:00 PM	100.85	101.40	100.85	101.20
6/17/2026, 9:00:00 PM	97.63	100.00	97.63	100.00
6/18/2026, 9:00:00 PM	98.53	100.85	98.53	100.85
6/21/2026, 9:00:00 PM	101.40	101.60	100.56	101.60
6/22/2026, 9:00:00 PM	101.50	101.60	101.50	101.60
6/23/2026, 9:00:00 PM	99.34	99.34	99.34	99.34
6/24/2026, 9:00:00 PM	99.34	101.70	99.34	101.44
6/25/2026, 9:00:00 PM	101.66	104.15	97.60	103.70
6/28/2026, 9:00:00 PM	101.42	101.42	100.61	100.61
6/29/2026, 9:00:00 PM	103.00	103.00	99.20	100.88
6/30/2026, 9:00:00 PM	100.91	101.49	99.63	100.01
7/1/2026, 9:00:00 PM	99.99	99.99	99.47	99.97
7/2/2026, 9:00:00 PM	98.71	100.10	98.71	100.10
7/5/2026, 9:00:00 PM	100.60	101.10	98.14	98.14
7/6/2026, 9:00:00 PM	98.14	98.39	97.30	97.72
7/7/2026, 9:00:00 PM	99.60	100.35	99.08	99.99
7/8/2026, 9:00:00 PM	98.55	99.77	98.55	99.77
7/9/2026, 9:00:00 PM	100.40	101.50	100.40	101.25
7/12/2026, 9:00:00 PM	99.80	99.80	99.80	99.80
7/13/2026, 9:00:00 PM	99.80	101.30	99.80	101.06
7/14/2026, 9:00:00 PM	100.75	100.75	100.67	100.67
7/15/2026, 9:00:00 PM	99.25	99.72	99.25	99.72
7/16/2026, 9:00:00 PM	99.84	99.84	99.72	99.72
7/17/2026, 9:00:00 PM	99.61	99.61	97.55	97.55
7/18/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
7/19/2026, 9:00:00 PM	99.61	101.00	97.55	99.94
7/20/2026, 9:00:00 PM	100.00	100.00	99.63	99.63
7/21/2026, 9:00:00 PM	99.96	100.25	99.18	99.18
7/22/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
7/23/2026, 9:00:00 PM	100.75	100.75	98.88	99.23
7/24/2026, 9:00:00 PM	100.75	101.75	100.75	101.75
7/26/2026, 9:00:00 PM	100.75	101.75	100.29	100.29
7/27/2026, 9:00:00 PM	97.60	100.71	97.60	100.68
7/28/2026, 9:00:00 PM	100.24	100.99	100.24	100.75
7/29/2026, 9:00:00 PM	100.59	100.96	100.59	100.96
7/30/2026, 9:00:00 PM	99.83	99.83	99.00	99.00
8/2/2026, 9:00:00 PM	101.00	101.75	100.48	101.23
8/3/2026, 9:00:00 PM	101.37	101.37	101.37	101.37
8/4/2026, 9:00:00 PM	98.07	100.99	98.07	100.36
8/5/2026, 9:00:00 PM	101.50	101.83	100.55	101.42
8/6/2026, 9:00:00 PM	102.30	102.49	102.30	102.49
8/9/2026, 9:00:00 PM	102.00	102.40	102.00	102.30
8/10/2026, 9:00:00 PM	99.82	101.09	99.82	100.22
8/11/2026, 9:00:00 PM	101.10	101.99	101.10	101.99
8/12/2026, 9:00:00 PM	101.51	102.70	101.50	102.70
8/16/2026, 9:00:00 PM	101.53	102.11	101.53	102.11
8/17/2026, 9:00:00 PM	100.26	101.05	100.26	101.00
8/18/2026, 9:00:00 PM	100.50	100.55	98.85	99.06
8/19/2026, 9:00:00 PM	99.75	99.75	97.61	97.61
8/20/2026, 9:00:00 PM	100.00	100.00	98.00	99.80
8/23/2026, 9:00:00 PM	103.30	103.30	100.18	101.35
8/24/2026, 9:00:00 PM	102.00	102.00	100.34	101.00
8/25/2026, 9:00:00 PM	99.14	100.90	99.07	100.90
8/26/2026, 9:00:00 PM	101.70	102.80	101.70	102.70
8/27/2026, 9:00:00 PM	97.71	101.24	97.71	101.24
8/31/2026, 9:00:00 PM	100.55	100.81	100.55	100.58
9/1/2026, 9:00:00 PM	100.51	101.46	99.62	101.46
9/2/2026, 9:00:00 PM	99.39	99.39	99.10	99.39
9/3/2026, 9:00:00 PM	99.50	99.50	99.15	99.20
9/7/2026, 9:00:00 PM	100.40	100.40	99.20	100.40
9/8/2026, 9:00:00 PM	98.18	98.18	97.90	97.90
9/9/2026, 9:00:00 PM	99.06	99.06	97.60	97.80
9/10/2026, 9:00:00 PM	99.20	99.88	99.20	99.88
9/13/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
9/14/2026, 9:00:00 PM	100.04	100.10	99.80	100.10
9/15/2026, 9:00:00 PM	99.99	99.99	99.98	99.98
9/16/2026, 9:00:00 PM	99.98	99.99	99.98	99.99
9/17/2026, 9:00:00 PM	99.89	99.89	99.89	99.89
9/20/2026, 9:00:00 PM	99.99	100.40	99.99	100.40
9/21/2026, 9:00:00 PM	99.74	100.40	99.74	100.40
9/22/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
9/24/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
9/27/2026, 9:00:00 PM	100.20	100.22	100.20	100.20
9/28/2026, 9:00:00 PM	100.00	100.23	100.00	100.23
9/29/2026, 9:00:00 PM	99.39	99.39	99.39	99.39
9/30/2026, 9:00:00 PM	99.39	99.61	99.39	99.61
10/1/2026, 9:00:00 PM	99.72	99.72	99.72	99.72
10/4/2026, 9:00:00 PM	99.99	100.80	99.99	100.80
10/5/2026, 9:00:00 PM	100.50	100.50	99.30	100.02
10/6/2026, 9:00:00 PM	99.00	99.20	98.60	99.20
10/7/2026, 9:00:00 PM	99.20	99.20	98.90	99.13
10/8/2026, 9:00:00 PM	99.58	99.58	99.30	99.30
10/9/2026, 9:00:00 PM	99.38	99.38	99.38	99.38
10/11/2026, 9:00:00 PM	99.38	99.38	99.38	99.38
10/12/2026, 9:00:00 PM	99.88	100.10	99.88	100.10
10/13/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
10/14/2026, 9:00:00 PM	99.71	100.11	99.71	100.11
10/15/2026, 9:00:00 PM	100.80	100.80	100.80	100.80

Show data

RU000A105112 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

7.27%

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

100.80

275 days

Offer

—

ISIN

RU000A105112

Face value

1 000,00 ¥

Price

99,93%

Accrued interest

5,62 ¥

Value

1 004,88 ¥

Coupon

39,89 ¥

Rate

8,00%

Yield

10,17%

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-06 (RU000A105112) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 7.27%, coupon — 8.25% p.a., maturity 2027-07-28, ISIN RU000A105112.

МКПАО ОК РУСАЛ БО-06

Bond parameters

Coupon payment schedule

About the bond

News on this security