ЭНЕРГОНИКА 001Р-03

RU000A105492 · TQCB · ₽

93.33 %▼ -0.75 (-0.80%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A105492 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	86.91	87.57	86.66	87.56
10/16/2025, 9:00:00 PM	87.57	88.27	87.30	88.24
10/19/2025, 9:00:00 PM	88.26	88.27	87.81	88.08
10/20/2025, 9:00:00 PM	88.07	88.30	87.78	88.13
10/21/2025, 9:00:00 PM	88.05	88.28	87.10	88.28
10/22/2025, 9:00:00 PM	88.28	88.36	86.83	87.85
10/23/2025, 9:00:00 PM	88.38	88.38	87.21	87.91
10/26/2025, 9:00:00 PM	87.50	87.87	86.68	87.36
10/27/2025, 9:00:00 PM	87.55	87.98	87.39	87.51
10/28/2025, 9:00:00 PM	87.64	87.64	87.36	87.49
10/29/2025, 9:00:00 PM	87.85	87.87	86.70	87.70
10/30/2025, 9:00:00 PM	87.54	88.40	87.50	88.40
10/31/2025, 9:00:00 PM	87.64	88.28	87.57	87.90
11/2/2025, 9:00:00 PM	88.31	88.36	87.80	88.25
11/4/2025, 9:00:00 PM	87.82	88.19	87.03	87.71
11/5/2025, 9:00:00 PM	87.73	88.40	87.40	88.11
11/6/2025, 9:00:00 PM	88.07	88.09	88.04	88.08
11/9/2025, 9:00:00 PM	88.07	88.51	87.80	88.50
11/10/2025, 9:00:00 PM	88.53	88.83	88.02	88.21
11/11/2025, 9:00:00 PM	88.45	88.60	88.01	88.60
11/12/2025, 9:00:00 PM	88.72	89.29	88.72	89.29
11/13/2025, 9:00:00 PM	88.40	90.10	88.40	90.09
11/16/2025, 9:00:00 PM	89.04	89.04	88.00	88.54
11/17/2025, 9:00:00 PM	88.55	89.10	87.92	88.60
11/18/2025, 9:00:00 PM	88.80	88.82	88.01	88.82
11/19/2025, 9:00:00 PM	88.86	88.87	88.02	88.78
11/20/2025, 9:00:00 PM	88.91	88.91	88.02	88.05
11/23/2025, 9:00:00 PM	89.00	89.25	88.79	88.93
11/24/2025, 9:00:00 PM	88.65	89.17	88.15	88.77
11/25/2025, 9:00:00 PM	88.78	89.01	88.78	89.00
11/26/2025, 9:00:00 PM	88.99	88.99	88.80	88.90
11/27/2025, 9:00:00 PM	88.82	89.04	88.81	89.00
11/30/2025, 9:00:00 PM	88.99	89.04	88.43	89.03
12/1/2025, 9:00:00 PM	89.03	89.05	88.91	89.05
12/2/2025, 9:00:00 PM	88.80	89.04	88.56	89.04
12/3/2025, 9:00:00 PM	89.04	89.10	88.37	89.02
12/4/2025, 9:00:00 PM	89.09	89.16	88.64	89.10
12/7/2025, 9:00:00 PM	89.15	89.76	89.15	89.76
12/8/2025, 9:00:00 PM	89.76	89.76	87.72	88.41
12/9/2025, 9:00:00 PM	88.02	88.35	88.02	88.34
12/10/2025, 9:00:00 PM	88.44	88.44	88.01	88.07
12/11/2025, 9:00:00 PM	88.60	88.64	88.02	88.64
12/14/2025, 9:00:00 PM	88.37	88.46	88.30	88.36
12/15/2025, 9:00:00 PM	88.35	88.35	88.26	88.26
12/16/2025, 9:00:00 PM	88.72	88.72	88.01	88.35
12/17/2025, 9:00:00 PM	88.22	88.79	88.01	88.79
12/18/2025, 9:00:00 PM	88.76	88.77	88.04	88.77
12/21/2025, 9:00:00 PM	88.55	88.79	88.29	88.34
12/22/2025, 9:00:00 PM	88.77	88.77	88.08	88.42
12/23/2025, 9:00:00 PM	88.30	88.38	88.11	88.38
12/24/2025, 9:00:00 PM	88.34	88.41	88.27	88.40
12/25/2025, 9:00:00 PM	88.25	88.36	87.90	88.31
12/28/2025, 9:00:00 PM	88.05	89.19	87.21	89.19
12/29/2025, 9:00:00 PM	89.26	89.97	89.26	89.72
1/4/2026, 9:00:00 PM	89.77	89.78	88.12	89.69
1/5/2026, 9:00:00 PM	89.36	89.40	89.23	89.40
1/7/2026, 9:00:00 PM	88.63	89.28	88.63	89.22
1/8/2026, 9:00:00 PM	88.87	88.90	88.53	88.87
1/11/2026, 9:00:00 PM	88.88	88.88	88.59	88.88
1/12/2026, 9:00:00 PM	88.61	89.40	88.01	89.08
1/13/2026, 9:00:00 PM	88.84	89.08	88.56	88.95
1/14/2026, 9:00:00 PM	89.67	89.96	88.23	89.28
1/15/2026, 9:00:00 PM	89.18	89.56	88.84	89.56
1/18/2026, 9:00:00 PM	89.24	89.26	89.21	89.25
1/19/2026, 9:00:00 PM	89.74	89.77	89.21	89.30
1/20/2026, 9:00:00 PM	89.02	89.79	88.97	89.06
1/21/2026, 9:00:00 PM	89.06	89.37	88.99	89.35
1/22/2026, 9:00:00 PM	89.38	89.42	89.00	89.05
1/25/2026, 9:00:00 PM	89.02	89.26	89.01	89.26
1/26/2026, 9:00:00 PM	89.90	90.00	89.07	89.43
1/27/2026, 9:00:00 PM	89.44	89.44	89.18	89.36
1/28/2026, 9:00:00 PM	89.14	89.18	89.06	89.07
1/29/2026, 9:00:00 PM	89.10	89.10	89.06	89.10
2/1/2026, 9:00:00 PM	89.86	90.00	88.92	89.22
2/2/2026, 9:00:00 PM	89.42	90.00	88.89	89.05
2/3/2026, 9:00:00 PM	90.02	90.30	89.49	89.96
2/4/2026, 9:00:00 PM	89.39	90.04	88.90	89.03
2/5/2026, 9:00:00 PM	89.84	89.84	89.06	89.52
2/8/2026, 9:00:00 PM	89.40	89.40	88.93	88.94
2/9/2026, 9:00:00 PM	89.33	89.39	88.94	89.04
2/10/2026, 9:00:00 PM	89.09	90.00	89.00	89.89
2/11/2026, 9:00:00 PM	89.96	89.99	89.51	89.99
2/12/2026, 9:00:00 PM	88.93	90.00	88.90	89.87
2/15/2026, 9:00:00 PM	89.91	90.00	89.55	89.98
2/16/2026, 9:00:00 PM	89.16	89.86	89.16	89.64
2/17/2026, 9:00:00 PM	89.21	89.56	89.17	89.49
2/18/2026, 9:00:00 PM	89.26	89.64	89.23	89.34
2/19/2026, 9:00:00 PM	89.47	89.64	89.40	89.64
2/23/2026, 9:00:00 PM	89.56	89.74	89.00	89.74
2/24/2026, 9:00:00 PM	89.57	89.71	89.31	89.45
2/25/2026, 9:00:00 PM	89.81	90.00	89.46	89.99
2/26/2026, 9:00:00 PM	89.99	89.99	89.65	89.98
3/1/2026, 9:00:00 PM	89.71	90.07	89.71	90.07
3/2/2026, 9:00:00 PM	90.09	90.10	89.95	90.10
3/3/2026, 9:00:00 PM	90.10	90.48	90.05	90.48
3/4/2026, 9:00:00 PM	90.48	90.70	89.72	90.40
3/5/2026, 9:00:00 PM	90.16	90.66	90.06	90.39
3/8/2026, 9:00:00 PM	90.40	90.49	90.20	90.30
3/9/2026, 9:00:00 PM	90.18	90.75	90.18	90.74
3/10/2026, 9:00:00 PM	90.73	91.20	90.73	91.17
3/11/2026, 9:00:00 PM	91.17	91.47	90.86	91.35
3/12/2026, 9:00:00 PM	90.59	91.49	90.43	91.13
3/15/2026, 9:00:00 PM	90.45	91.21	90.45	90.99
3/16/2026, 9:00:00 PM	90.96	92.03	90.84	91.78
3/17/2026, 9:00:00 PM	91.82	91.90	91.00	91.00
3/18/2026, 9:00:00 PM	91.29	91.29	91.26	91.28
3/19/2026, 9:00:00 PM	91.30	91.69	91.04	91.69
3/22/2026, 9:00:00 PM	91.69	92.53	90.90	91.25
3/23/2026, 9:00:00 PM	91.75	91.76	90.90	91.19
3/24/2026, 9:00:00 PM	90.37	91.68	90.37	91.61
3/25/2026, 9:00:00 PM	91.28	91.78	91.28	91.46
3/26/2026, 9:00:00 PM	91.79	91.97	91.46	91.64
3/27/2026, 9:00:00 PM	91.18	91.48	91.18	91.48
3/28/2026, 9:00:00 PM	91.19	91.48	91.19	91.48
3/29/2026, 9:00:00 PM	91.18	91.69	91.18	91.40
3/30/2026, 9:00:00 PM	91.30	92.55	91.19	91.84
3/31/2026, 9:00:00 PM	91.98	92.54	91.45	91.75
4/1/2026, 9:00:00 PM	92.34	92.55	91.76	92.02
4/2/2026, 9:00:00 PM	92.01	92.55	91.70	91.80
4/3/2026, 9:00:00 PM	92.54	92.54	92.01	92.01
4/4/2026, 9:00:00 PM	92.00	92.01	92.00	92.01
4/5/2026, 9:00:00 PM	92.54	92.54	91.75	91.76
4/6/2026, 9:00:00 PM	91.75	92.47	91.51	91.72
4/7/2026, 9:00:00 PM	91.61	92.36	91.61	92.35
4/8/2026, 9:00:00 PM	92.39	92.40	92.03	92.11
4/9/2026, 9:00:00 PM	92.27	93.23	92.13	92.76
4/10/2026, 9:00:00 PM	92.27	92.35	92.02	92.35
4/12/2026, 9:00:00 PM	92.27	92.49	91.82	92.47
4/13/2026, 9:00:00 PM	92.43	92.49	92.02	92.02
4/14/2026, 9:00:00 PM	92.12	92.41	91.65	92.19
4/15/2026, 9:00:00 PM	91.97	92.64	91.97	92.47
4/16/2026, 9:00:00 PM	91.98	92.45	91.50	92.03
4/17/2026, 9:00:00 PM	92.10	92.39	92.10	92.39
4/18/2026, 9:00:00 PM	92.35	92.35	92.35	92.35
4/19/2026, 9:00:00 PM	92.10	92.39	91.71	92.26
4/20/2026, 9:00:00 PM	92.03	92.55	92.03	92.52
4/21/2026, 9:00:00 PM	92.16	93.23	91.62	92.00
4/22/2026, 9:00:00 PM	92.06	92.34	91.11	91.97
4/23/2026, 9:00:00 PM	92.39	92.39	91.35	91.38
4/24/2026, 9:00:00 PM	91.76	91.93	91.76	91.90
4/25/2026, 9:00:00 PM	92.19	92.20	92.18	92.18
4/26/2026, 9:00:00 PM	91.76	92.20	91.76	91.96
4/27/2026, 9:00:00 PM	91.98	92.30	91.43	91.90
4/28/2026, 9:00:00 PM	91.92	92.26	91.41	91.69
4/29/2026, 9:00:00 PM	91.72	92.33	91.72	92.04
5/1/2026, 9:00:00 PM	92.16	92.16	92.16	92.16
5/2/2026, 9:00:00 PM	92.30	92.41	92.16	92.16
5/3/2026, 9:00:00 PM	92.38	92.41	91.30	91.82
5/4/2026, 9:00:00 PM	91.40	91.92	91.40	91.89
5/5/2026, 9:00:00 PM	91.89	91.89	91.38	91.42
5/6/2026, 9:00:00 PM	91.42	91.88	81.93	86.37
5/7/2026, 9:00:00 PM	90.00	91.15	86.50	90.94
5/10/2026, 9:00:00 PM	89.56	89.70	86.71	88.48
5/11/2026, 9:00:00 PM	86.87	89.69	86.87	88.69
5/12/2026, 9:00:00 PM	88.60	89.55	88.59	89.55
5/13/2026, 9:00:00 PM	90.94	90.94	88.98	90.68
5/14/2026, 9:00:00 PM	90.68	91.95	89.90	91.92
5/15/2026, 9:00:00 PM	91.24	91.96	91.24	91.96
5/16/2026, 9:00:00 PM	91.97	91.97	91.39	91.39
5/17/2026, 9:00:00 PM	91.24	91.98	89.47	91.85
5/18/2026, 9:00:00 PM	91.66	91.89	89.42	91.89
5/19/2026, 9:00:00 PM	91.50	91.74	90.00	90.39
5/20/2026, 9:00:00 PM	90.39	90.94	90.39	90.41
5/21/2026, 9:00:00 PM	90.41	90.89	89.09	89.94
5/22/2026, 9:00:00 PM	90.01	90.17	90.01	90.17
5/23/2026, 9:00:00 PM	89.72	90.27	88.99	90.26
5/24/2026, 9:00:00 PM	90.01	90.27	88.89	89.00
5/25/2026, 9:00:00 PM	88.53	89.96	88.10	89.60
5/26/2026, 9:00:00 PM	89.70	89.70	89.62	89.67
5/27/2026, 9:00:00 PM	89.70	89.70	88.01	89.65
5/28/2026, 9:00:00 PM	89.57	91.07	89.41	89.79
5/29/2026, 9:00:00 PM	90.99	90.99	90.00	90.00
5/30/2026, 9:00:00 PM	91.25	91.25	90.39	90.40
5/31/2026, 9:00:00 PM	90.99	91.25	89.20	90.19
6/1/2026, 9:00:00 PM	89.25	91.44	89.22	91.44
6/2/2026, 9:00:00 PM	90.80	92.20	90.34	91.40
6/3/2026, 9:00:00 PM	91.95	91.95	90.47	91.53
6/4/2026, 9:00:00 PM	91.91	92.48	90.71	92.24
6/5/2026, 9:00:00 PM	92.11	92.11	92.11	92.11
6/6/2026, 9:00:00 PM	92.10	92.90	92.10	92.75
6/7/2026, 9:00:00 PM	92.11	92.98	91.97	92.11
6/8/2026, 9:00:00 PM	92.94	92.95	92.07	92.50
6/9/2026, 9:00:00 PM	92.99	92.99	90.73	92.47
6/10/2026, 9:00:00 PM	92.24	92.88	92.24	92.81
6/11/2026, 9:00:00 PM	92.74	92.98	92.74	92.97
6/12/2026, 9:00:00 PM	92.98	92.99	92.98	92.99
6/14/2026, 9:00:00 PM	92.74	93.54	92.74	93.54
6/15/2026, 9:00:00 PM	93.90	94.98	93.24	94.96
6/16/2026, 9:00:00 PM	93.03	94.98	92.68	94.88
6/17/2026, 9:00:00 PM	93.34	94.85	93.01	94.27
6/18/2026, 9:00:00 PM	94.90	94.90	93.03	93.06
6/21/2026, 9:00:00 PM	93.60	94.00	91.24	93.06
6/22/2026, 9:00:00 PM	93.02	94.00	93.02	93.39
6/23/2026, 9:00:00 PM	93.85	94.22	93.35	93.35
6/24/2026, 9:00:00 PM	93.35	94.01	93.35	93.78
6/25/2026, 9:00:00 PM	93.48	94.08	90.50	92.88
6/26/2026, 9:00:00 PM	90.52	92.44	90.52	90.53
6/27/2026, 9:00:00 PM	92.31	92.31	90.52	91.01
6/28/2026, 9:00:00 PM	90.52	92.44	90.51	92.02
6/29/2026, 9:00:00 PM	93.60	93.78	92.75	93.47
6/30/2026, 9:00:00 PM	93.69	93.69	91.82	93.20
7/1/2026, 9:00:00 PM	91.83	93.06	91.83	92.05
7/2/2026, 9:00:00 PM	92.10	93.90	92.10	93.73
7/3/2026, 9:00:00 PM	93.93	93.99	93.93	93.98
7/5/2026, 9:00:00 PM	93.93	93.99	93.18	93.94
7/6/2026, 9:00:00 PM	93.98	93.98	92.03	92.92
7/7/2026, 9:00:00 PM	92.51	93.15	92.22	93.15
7/8/2026, 9:00:00 PM	93.16	93.16	92.06	92.93
7/9/2026, 9:00:00 PM	92.11	92.99	92.11	92.99
7/10/2026, 9:00:00 PM	93.97	93.97	93.24	93.95
7/12/2026, 9:00:00 PM	93.97	93.97	92.85	93.24
7/13/2026, 9:00:00 PM	93.68	94.23	93.68	94.23
7/14/2026, 9:00:00 PM	94.23	94.66	93.63	94.49
7/15/2026, 9:00:00 PM	93.02	94.49	93.02	93.09
7/16/2026, 9:00:00 PM	93.08	93.69	93.00	93.69
7/17/2026, 9:00:00 PM	93.06	93.60	93.06	93.60
7/18/2026, 9:00:00 PM	93.54	93.70	93.43	93.70
7/19/2026, 9:00:00 PM	93.06	93.70	88.10	92.51
7/20/2026, 9:00:00 PM	93.33	93.34	92.48	93.16
7/21/2026, 9:00:00 PM	93.00	93.74	92.87	93.74
7/22/2026, 9:00:00 PM	93.85	94.55	93.85	94.02
7/23/2026, 9:00:00 PM	94.08	94.94	93.08	93.58
7/24/2026, 9:00:00 PM	94.82	94.82	93.67	94.40
7/25/2026, 9:00:00 PM	93.42	93.75	93.28	93.51
7/26/2026, 9:00:00 PM	94.82	94.96	93.28	94.53
7/27/2026, 9:00:00 PM	94.95	95.46	94.14	95.37
7/28/2026, 9:00:00 PM	94.81	95.50	94.34	95.35
7/29/2026, 9:00:00 PM	95.49	95.49	94.54	94.81
7/30/2026, 9:00:00 PM	95.15	95.42	94.45	95.08
8/2/2026, 9:00:00 PM	95.50	95.63	94.01	94.70
8/3/2026, 9:00:00 PM	95.02	95.20	94.53	95.20
8/4/2026, 9:00:00 PM	95.31	95.31	93.01	94.73
8/5/2026, 9:00:00 PM	94.72	94.99	93.90	94.99
8/6/2026, 9:00:00 PM	94.90	95.99	94.90	95.99
8/7/2026, 9:00:00 PM	96.00	97.00	96.00	97.00
8/8/2026, 9:00:00 PM	97.00	97.49	96.13	97.49
8/9/2026, 9:00:00 PM	96.00	97.49	95.82	95.96
8/10/2026, 9:00:00 PM	97.49	97.49	95.04	95.86
8/11/2026, 9:00:00 PM	96.77	96.77	95.80	96.29
8/12/2026, 9:00:00 PM	96.49	96.49	95.51	96.37
8/13/2026, 9:00:00 PM	95.04	96.50	95.04	96.48
8/16/2026, 9:00:00 PM	95.02	96.69	95.01	95.78
8/17/2026, 9:00:00 PM	95.50	95.91	94.22	95.52
8/18/2026, 9:00:00 PM	95.34	95.91	91.29	92.08
8/19/2026, 9:00:00 PM	92.09	94.56	92.09	94.28
8/20/2026, 9:00:00 PM	94.26	94.61	93.08	94.40
8/21/2026, 9:00:00 PM	94.39	94.39	93.84	93.84
8/22/2026, 9:00:00 PM	94.45	94.46	94.45	94.46
8/23/2026, 9:00:00 PM	94.39	94.80	93.01	93.60
8/24/2026, 9:00:00 PM	94.15	94.97	88.31	91.41
8/25/2026, 9:00:00 PM	91.00	91.24	90.76	91.19
8/26/2026, 9:00:00 PM	92.19	92.20	90.79	91.86
8/27/2026, 9:00:00 PM	92.11	92.59	91.37	92.29
8/28/2026, 9:00:00 PM	93.23	93.23	92.72	92.72
8/29/2026, 9:00:00 PM	93.46	93.46	92.53	92.53
8/30/2026, 9:00:00 PM	93.23	93.46	92.06	92.49
8/31/2026, 9:00:00 PM	92.22	93.16	91.14	91.40
9/1/2026, 9:00:00 PM	91.46	92.16	91.18	92.12
9/2/2026, 9:00:00 PM	92.01	93.08	91.93	91.93
9/3/2026, 9:00:00 PM	92.26	92.50	91.63	92.04
9/4/2026, 9:00:00 PM	91.77	91.77	91.76	91.76
9/6/2026, 9:00:00 PM	91.77	93.31	91.13	93.31
9/7/2026, 9:00:00 PM	93.19	93.90	91.88	93.89
9/8/2026, 9:00:00 PM	93.90	93.90	92.00	93.16
9/9/2026, 9:00:00 PM	93.14	94.08	93.11	94.08
9/10/2026, 9:00:00 PM	93.99	93.99	92.63	93.45
9/13/2026, 9:00:00 PM	93.17	93.43	93.08	93.43
9/14/2026, 9:00:00 PM	92.30	94.09	92.30	94.09
9/15/2026, 9:00:00 PM	94.00	94.80	93.52	94.04
9/16/2026, 9:00:00 PM	94.56	94.96	93.30	94.03
9/17/2026, 9:00:00 PM	94.33	94.98	93.47	93.68
9/18/2026, 9:00:00 PM	93.19	93.49	93.12	93.46
9/19/2026, 9:00:00 PM	93.55	93.75	93.53	93.72
9/20/2026, 9:00:00 PM	93.19	93.75	93.12	93.39
9/21/2026, 9:00:00 PM	93.18	93.90	93.12	93.35
9/22/2026, 9:00:00 PM	93.46	94.04	93.18	93.53
9/23/2026, 9:00:00 PM	93.64	94.53	93.55	93.87
9/24/2026, 9:00:00 PM	93.72	95.19	93.72	95.19
9/25/2026, 9:00:00 PM	95.11	95.12	94.22	94.22
9/26/2026, 9:00:00 PM	94.33	94.34	94.20	94.20
9/27/2026, 9:00:00 PM	95.11	95.97	94.20	95.63
9/28/2026, 9:00:00 PM	95.48	95.98	94.00	95.26
9/29/2026, 9:00:00 PM	95.26	95.55	94.05	95.50
9/30/2026, 9:00:00 PM	94.32	94.85	94.32	94.83
10/1/2026, 9:00:00 PM	94.80	94.80	94.57	94.79
10/2/2026, 9:00:00 PM	94.84	95.83	94.79	94.79
10/3/2026, 9:00:00 PM	94.88	94.88	94.69	94.69
10/4/2026, 9:00:00 PM	94.84	95.83	93.53	93.73
10/5/2026, 9:00:00 PM	93.66	94.48	93.66	94.47
10/6/2026, 9:00:00 PM	94.49	94.49	93.70	94.34
10/7/2026, 9:00:00 PM	94.30	94.30	94.02	94.25
10/8/2026, 9:00:00 PM	94.44	94.44	94.14	94.14
10/9/2026, 9:00:00 PM	94.13	94.67	94.00	94.47
10/10/2026, 9:00:00 PM	94.68	94.68	94.47	94.47
10/11/2026, 9:00:00 PM	94.13	94.68	93.78	94.24
10/12/2026, 9:00:00 PM	94.40	94.40	94.04	94.09
10/13/2026, 9:00:00 PM	94.03	94.39	93.80	93.80
10/14/2026, 9:00:00 PM	94.21	94.24	93.60	94.08
10/15/2026, 9:00:00 PM	93.59	94.17	93.33	93.33

Show data

RU000A105492 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

23.89%

Coupon, % / ₽

13.00% · 8.10 ₽

Frequency

91 days

Next coupon

2026-11-17

Maturity

2027-08-17

Accrued int.

5.52 ₽

Face value

250 ₽

Trading board

TQCB

93.33

284 days

Offer

—

ISIN

RU000A105492

Face value

500,00 ₽

Price

93,06%

Accrued interest

11,22 ₽

Value

476,52 ₽

Coupon

16,21 ₽

Rate

13,00%

Yield

30,02%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.11.2022	18,00 %	44,88 ₽	8,98%	500,00 ₽
2	21.02.2023	18,00 %	44,88 ₽	8,98%	500,00 ₽
3	23.05.2023	18,00 %	44,88 ₽	8,98%	500,00 ₽
4	22.08.2023	18,00 %	44,88 ₽	8,98%	500,00 ₽
5	21.11.2023	16,00 %	35,90 ₽	7,18%	500,00 ₽
6	20.02.2024	16,00 %	35,90 ₽	7,18%	500,00 ₽
7	21.05.2024	16,00 %	35,90 ₽	7,18%	500,00 ₽
8	20.08.2024	16,00 %	35,90 ₽	7,18%	500,00 ₽
9	19.11.2024	16,00 %	27,92 ₽	5,58%	500,00 ₽
10	18.02.2025	16,00 %	27,92 ₽	5,58%	500,00 ₽
11	20.05.2025	16,00 %	27,92 ₽	5,58%	500,00 ₽
12	19.08.2025	16,00 %	27,92 ₽	5,58%	500,00 ₽
13	18.11.2025	13,00 %	16,21 ₽	3,24%	500,00 ₽
14	17.02.2026	13,00 %	16,21 ₽	3,24%	500,00 ₽
15	19.05.2026	13,00 %	16,21 ₽	3,24%	500,00 ₽
16	18.08.2026	13,00 %	16,21 ₽	3,24%	500,00 ₽
17	17.11.2026	13,00 %	8,10 ₽	1,62%	500,00 ₽
18	16.02.2027	13,00 %	8,10 ₽	1,62%	500,00 ₽
19	18.05.2027	13,00 %	8,10 ₽	1,62%	500,00 ₽
20	17.08.2027	13,00 %	8,10 ₽	1,62%	500,00 ₽

About the bond

ЭНЕРГОНИКА 001Р-03 (RU000A105492) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 23.89%, coupon — 13.00% p.a., maturity 2027-08-17, ISIN RU000A105492.

ЭНЕРГОНИКА 001Р-03

Bond parameters

Coupon payment schedule

About the bond

News on this security