ПАО "ЛУКОЙЛ" ЗО-26

RU000A1059N9 · TQCB · ₽

99.25 %▼ -0.72 (-0.72%)

Updated 19:23:30 MSK15 min delay

Show data

RU000A1059N9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.98	100.31	98.98	99.80
10/16/2025, 9:00:00 PM	100.00	102.35	100.00	100.86
10/19/2025, 9:00:00 PM	99.82	99.82	98.30	98.53
10/20/2025, 9:00:00 PM	98.38	98.98	98.04	98.98
10/21/2025, 9:00:00 PM	99.82	99.82	98.65	98.65
10/22/2025, 9:00:00 PM	98.92	98.92	97.82	98.19
10/23/2025, 9:00:00 PM	97.84	98.71	96.68	97.08
10/26/2025, 9:00:00 PM	96.37	97.51	96.00	97.51
10/27/2025, 9:00:00 PM	99.60	99.70	98.95	99.34
10/28/2025, 9:00:00 PM	97.64	98.60	97.64	98.60
10/29/2025, 9:00:00 PM	99.16	99.88	99.16	99.23
10/30/2025, 9:00:00 PM	98.59	99.00	97.97	97.97
10/31/2025, 9:00:00 PM	97.13	98.56	96.97	98.56
11/2/2025, 9:00:00 PM	97.80	97.81	97.02	97.69
11/4/2025, 9:00:00 PM	98.59	99.76	98.50	99.47
11/5/2025, 9:00:00 PM	98.72	98.72	98.18	98.38
11/6/2025, 9:00:00 PM	99.00	99.00	97.44	97.59
11/9/2025, 9:00:00 PM	97.97	98.40	97.93	98.10
11/10/2025, 9:00:00 PM	98.89	98.89	97.94	97.97
11/11/2025, 9:00:00 PM	98.46	99.00	97.10	97.67
11/12/2025, 9:00:00 PM	97.67	97.81	96.99	97.50
11/13/2025, 9:00:00 PM	99.16	99.30	98.36	98.92
11/16/2025, 9:00:00 PM	98.50	98.50	98.00	98.00
11/17/2025, 9:00:00 PM	97.79	98.38	97.79	97.98
11/18/2025, 9:00:00 PM	98.37	98.44	97.59	98.28
11/19/2025, 9:00:00 PM	98.00	98.00	96.41	96.61
11/20/2025, 9:00:00 PM	97.63	97.63	95.52	96.38
11/23/2025, 9:00:00 PM	97.70	98.34	97.20	97.20
11/24/2025, 9:00:00 PM	98.34	98.90	98.07	98.60
11/25/2025, 9:00:00 PM	98.70	98.90	98.01	98.01
11/26/2025, 9:00:00 PM	98.97	98.97	98.00	98.00
11/27/2025, 9:00:00 PM	98.99	98.99	98.41	98.61
11/30/2025, 9:00:00 PM	97.67	98.78	97.67	97.71
12/1/2025, 9:00:00 PM	98.10	98.40	98.10	98.40
12/2/2025, 9:00:00 PM	98.74	98.98	97.85	98.77
12/3/2025, 9:00:00 PM	97.71	98.40	96.68	97.50
12/4/2025, 9:00:00 PM	95.83	98.99	95.83	98.99
12/7/2025, 9:00:00 PM	98.99	100.00	98.99	100.00
12/8/2025, 9:00:00 PM	98.86	100.15	98.30	100.15
12/9/2025, 9:00:00 PM	100.13	102.00	100.13	102.00
12/10/2025, 9:00:00 PM	99.31	101.50	99.31	101.49
12/11/2025, 9:00:00 PM	98.56	100.05	98.56	100.05
12/14/2025, 9:00:00 PM	98.10	99.14	97.70	98.80
12/15/2025, 9:00:00 PM	98.55	99.50	98.55	99.20
12/16/2025, 9:00:00 PM	99.45	101.18	99.26	100.05
12/17/2025, 9:00:00 PM	99.53	99.53	98.19	99.20
12/18/2025, 9:00:00 PM	99.68	100.47	98.66	99.30
12/21/2025, 9:00:00 PM	98.00	98.00	96.25	98.00
12/22/2025, 9:00:00 PM	97.33	98.75	97.33	98.30
12/23/2025, 9:00:00 PM	97.50	100.10	97.50	99.10
12/24/2025, 9:00:00 PM	98.20	99.17	98.20	98.41
12/25/2025, 9:00:00 PM	99.39	99.40	98.00	98.86
12/28/2025, 9:00:00 PM	99.74	99.95	98.71	98.94
12/29/2025, 9:00:00 PM	99.16	100.87	99.05	100.87
1/4/2026, 9:00:00 PM	100.60	101.03	100.60	101.03
1/5/2026, 9:00:00 PM	100.43	101.29	100.27	101.29
1/7/2026, 9:00:00 PM	100.17	100.63	100.06	100.06
1/8/2026, 9:00:00 PM	99.80	100.08	99.34	100.08
1/11/2026, 9:00:00 PM	100.35	100.39	99.55	99.69
1/12/2026, 9:00:00 PM	99.63	99.63	98.82	98.86
1/13/2026, 9:00:00 PM	100.52	100.52	98.12	98.30
1/14/2026, 9:00:00 PM	98.91	101.98	98.22	98.22
1/15/2026, 9:00:00 PM	98.04	98.64	97.74	98.30
1/18/2026, 9:00:00 PM	99.02	99.70	98.72	98.77
1/19/2026, 9:00:00 PM	99.56	99.56	99.50	99.51
1/20/2026, 9:00:00 PM	98.80	98.81	97.80	98.81
1/21/2026, 9:00:00 PM	97.90	99.42	97.33	97.89
1/22/2026, 9:00:00 PM	99.00	100.00	98.90	99.60
1/25/2026, 9:00:00 PM	99.07	100.96	99.00	99.82
1/26/2026, 9:00:00 PM	100.29	100.29	99.50	99.60
1/27/2026, 9:00:00 PM	99.50	99.89	98.28	99.02
1/28/2026, 9:00:00 PM	99.81	99.81	97.63	97.80
1/29/2026, 9:00:00 PM	98.21	99.94	98.21	99.94
2/1/2026, 9:00:00 PM	100.00	101.58	100.00	100.15
2/2/2026, 9:00:00 PM	99.48	99.70	99.06	99.50
2/3/2026, 9:00:00 PM	98.71	99.41	98.28	98.75
2/4/2026, 9:00:00 PM	98.47	99.24	98.05	98.63
2/5/2026, 9:00:00 PM	99.65	99.90	99.38	99.80
2/8/2026, 9:00:00 PM	99.51	100.12	99.42	99.70
2/9/2026, 9:00:00 PM	99.30	99.30	98.08	99.17
2/10/2026, 9:00:00 PM	99.20	99.80	99.02	99.55
2/11/2026, 9:00:00 PM	98.90	99.50	98.90	99.00
2/12/2026, 9:00:00 PM	99.01	99.32	98.75	99.32
2/15/2026, 9:00:00 PM	98.27	99.22	98.00	98.50
2/16/2026, 9:00:00 PM	99.24	99.24	98.07	98.71
2/17/2026, 9:00:00 PM	98.96	99.39	98.31	99.38
2/18/2026, 9:00:00 PM	99.59	99.79	99.21	99.40
2/19/2026, 9:00:00 PM	99.20	99.80	98.81	99.54
2/23/2026, 9:00:00 PM	97.85	99.30	97.85	98.40
2/24/2026, 9:00:00 PM	98.70	100.22	98.70	99.90
2/25/2026, 9:00:00 PM	99.90	99.90	98.83	99.20
2/26/2026, 9:00:00 PM	99.52	99.56	98.73	99.15
3/1/2026, 9:00:00 PM	99.15	99.15	98.48	99.00
3/2/2026, 9:00:00 PM	99.05	100.00	98.90	99.07
3/3/2026, 9:00:00 PM	99.29	100.00	99.29	99.49
3/4/2026, 9:00:00 PM	100.00	100.50	100.00	100.14
3/5/2026, 9:00:00 PM	100.77	101.50	99.60	101.50
3/8/2026, 9:00:00 PM	99.64	99.99	99.60	99.60
3/9/2026, 9:00:00 PM	98.58	100.07	98.52	99.00
3/10/2026, 9:00:00 PM	101.38	101.38	99.12	99.27
3/11/2026, 9:00:00 PM	99.27	100.00	99.27	99.70
3/12/2026, 9:00:00 PM	100.06	100.64	99.73	100.64
3/15/2026, 9:00:00 PM	99.25	100.32	99.17	100.32
3/16/2026, 9:00:00 PM	99.62	100.98	99.28	100.70
3/17/2026, 9:00:00 PM	100.30	100.87	100.13	100.70
3/18/2026, 9:00:00 PM	99.79	100.98	99.24	99.24
3/19/2026, 9:00:00 PM	98.23	99.53	96.69	96.69
3/22/2026, 9:00:00 PM	98.59	98.59	95.35	95.56
3/23/2026, 9:00:00 PM	98.00	98.00	96.88	97.68
3/24/2026, 9:00:00 PM	95.97	98.80	95.97	98.80
3/25/2026, 9:00:00 PM	99.20	100.32	99.16	99.29
3/26/2026, 9:00:00 PM	97.71	98.22	97.00	98.22
3/29/2026, 9:00:00 PM	98.38	99.30	98.38	98.38
3/30/2026, 9:00:00 PM	98.42	99.00	98.42	98.98
3/31/2026, 9:00:00 PM	97.81	98.50	97.09	98.09
4/1/2026, 9:00:00 PM	98.01	98.79	97.96	98.03
4/2/2026, 9:00:00 PM	98.45	98.52	97.68	97.68
4/4/2026, 9:00:00 PM	98.64	98.64	98.64	98.64
4/5/2026, 9:00:00 PM	98.64	98.80	97.53	97.80
4/6/2026, 9:00:00 PM	98.67	99.03	98.53	98.82
4/7/2026, 9:00:00 PM	96.36	99.30	96.36	98.45
4/8/2026, 9:00:00 PM	98.07	98.20	98.02	98.02
4/9/2026, 9:00:00 PM	98.60	98.78	98.37	98.38
4/10/2026, 9:00:00 PM	98.74	98.80	98.74	98.80
4/11/2026, 9:00:00 PM	98.80	98.81	98.80	98.81
4/12/2026, 9:00:00 PM	98.74	99.30	95.61	98.95
4/13/2026, 9:00:00 PM	99.20	99.20	98.58	98.58
4/14/2026, 9:00:00 PM	97.67	99.18	97.67	99.15
4/15/2026, 9:00:00 PM	98.00	100.65	98.00	100.01
4/16/2026, 9:00:00 PM	99.12	99.56	98.89	98.99
4/18/2026, 9:00:00 PM	98.99	98.99	98.99	98.99
4/19/2026, 9:00:00 PM	98.99	98.99	98.05	98.11
4/20/2026, 9:00:00 PM	99.59	99.59	98.26	98.40
4/21/2026, 9:00:00 PM	98.99	99.88	98.99	99.52
4/22/2026, 9:00:00 PM	99.48	100.46	98.90	100.10
4/23/2026, 9:00:00 PM	100.10	100.10	99.12	99.12
4/26/2026, 9:00:00 PM	99.12	99.63	98.31	98.63
4/27/2026, 9:00:00 PM	100.65	100.65	99.65	100.29
4/28/2026, 9:00:00 PM	100.29	100.29	99.15	99.75
4/29/2026, 9:00:00 PM	99.17	100.00	99.17	99.59
5/1/2026, 9:00:00 PM	101.14	101.14	100.06	100.06
5/3/2026, 9:00:00 PM	101.14	101.14	99.00	100.84
5/4/2026, 9:00:00 PM	99.68	99.96	99.50	99.96
5/5/2026, 9:00:00 PM	100.30	100.30	98.97	99.09
5/6/2026, 9:00:00 PM	99.60	100.29	99.15	100.29
5/7/2026, 9:00:00 PM	100.36	100.37	100.00	100.37
5/10/2026, 9:00:00 PM	100.09	100.09	98.84	99.48
5/11/2026, 9:00:00 PM	99.53	99.53	99.50	99.50
5/12/2026, 9:00:00 PM	99.50	100.00	99.50	99.57
5/13/2026, 9:00:00 PM	99.97	99.97	99.57	99.58
5/14/2026, 9:00:00 PM	99.98	100.49	99.61	100.10
5/17/2026, 9:00:00 PM	99.30	99.85	98.81	99.00
5/18/2026, 9:00:00 PM	99.00	99.60	98.40	99.60
5/19/2026, 9:00:00 PM	98.97	100.85	98.97	100.45
5/20/2026, 9:00:00 PM	100.45	100.82	99.70	100.20
5/21/2026, 9:00:00 PM	100.90	102.89	100.80	101.51
5/22/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
5/23/2026, 9:00:00 PM	101.52	101.52	101.52	101.52
5/24/2026, 9:00:00 PM	99.65	102.56	99.22	100.91
5/25/2026, 9:00:00 PM	100.90	102.64	100.00	100.38
5/26/2026, 9:00:00 PM	100.00	100.40	99.51	99.99
5/27/2026, 9:00:00 PM	100.00	100.80	100.00	100.31
5/28/2026, 9:00:00 PM	100.29	100.29	99.78	99.92
5/30/2026, 9:00:00 PM	98.60	98.60	98.60	98.60
5/31/2026, 9:00:00 PM	98.60	101.63	98.60	101.30
6/1/2026, 9:00:00 PM	100.60	102.43	100.60	102.42
6/2/2026, 9:00:00 PM	101.07	102.48	100.39	101.80
6/3/2026, 9:00:00 PM	101.01	101.40	100.38	100.38
6/4/2026, 9:00:00 PM	99.48	99.71	99.48	99.67
6/5/2026, 9:00:00 PM	101.53	101.53	101.53	101.53
6/7/2026, 9:00:00 PM	101.53	101.53	99.50	99.50
6/8/2026, 9:00:00 PM	99.50	99.50	98.10	98.25
6/9/2026, 9:00:00 PM	100.00	100.96	100.00	100.96
6/10/2026, 9:00:00 PM	100.97	101.00	100.28	100.63
6/11/2026, 9:00:00 PM	101.79	101.79	100.27	100.27
6/12/2026, 9:00:00 PM	101.97	101.97	98.72	101.39
6/14/2026, 9:00:00 PM	101.79	101.97	98.72	100.66
6/15/2026, 9:00:00 PM	99.96	100.64	99.96	100.41
6/16/2026, 9:00:00 PM	100.80	101.52	100.80	101.52
6/17/2026, 9:00:00 PM	101.15	101.62	100.92	101.45
6/18/2026, 9:00:00 PM	100.79	101.20	100.43	100.43
6/21/2026, 9:00:00 PM	101.52	101.52	100.70	100.70
6/22/2026, 9:00:00 PM	100.70	101.63	98.65	100.75
6/23/2026, 9:00:00 PM	100.12	100.84	100.09	100.10
6/24/2026, 9:00:00 PM	100.10	102.27	100.10	101.66
6/25/2026, 9:00:00 PM	101.57	103.92	101.57	102.55
6/26/2026, 9:00:00 PM	102.44	102.50	102.44	102.50
6/27/2026, 9:00:00 PM	100.64	100.64	100.64	100.64
6/28/2026, 9:00:00 PM	102.44	102.50	100.01	100.20
6/29/2026, 9:00:00 PM	99.27	101.40	99.27	101.40
6/30/2026, 9:00:00 PM	100.75	100.75	98.32	98.70
7/1/2026, 9:00:00 PM	99.36	99.38	98.60	98.99
7/2/2026, 9:00:00 PM	101.36	101.36	98.29	99.59
7/4/2026, 9:00:00 PM	97.51	100.44	97.51	100.44
7/5/2026, 9:00:00 PM	97.51	100.48	97.51	98.30
7/6/2026, 9:00:00 PM	98.59	99.12	96.90	98.76
7/7/2026, 9:00:00 PM	100.51	100.93	99.18	99.18
7/8/2026, 9:00:00 PM	98.59	99.90	98.51	99.64
7/9/2026, 9:00:00 PM	100.47	100.47	100.07	100.09
7/11/2026, 9:00:00 PM	98.70	98.70	98.70	98.70
7/12/2026, 9:00:00 PM	98.70	99.41	98.70	98.90
7/13/2026, 9:00:00 PM	98.89	100.50	98.01	100.11
7/14/2026, 9:00:00 PM	100.11	100.13	99.15	99.32
7/15/2026, 9:00:00 PM	97.60	99.69	97.60	99.35
7/16/2026, 9:00:00 PM	98.79	99.99	98.79	98.94
7/17/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
7/18/2026, 9:00:00 PM	98.91	99.98	98.91	99.98
7/19/2026, 9:00:00 PM	99.00	99.98	98.35	98.97
7/20/2026, 9:00:00 PM	99.03	99.11	98.10	99.05
7/21/2026, 9:00:00 PM	98.78	98.88	98.60	98.60
7/22/2026, 9:00:00 PM	98.22	99.54	98.21	99.40
7/23/2026, 9:00:00 PM	98.88	98.88	98.07	98.40
7/24/2026, 9:00:00 PM	98.94	99.91	98.94	99.58
7/26/2026, 9:00:00 PM	98.94	99.91	98.40	98.99
7/27/2026, 9:00:00 PM	99.64	100.92	99.60	100.92
7/28/2026, 9:00:00 PM	99.95	100.60	99.87	100.26
7/29/2026, 9:00:00 PM	99.42	99.95	99.05	99.05
7/30/2026, 9:00:00 PM	99.60	99.60	98.38	98.43
8/2/2026, 9:00:00 PM	99.23	100.65	99.23	100.65
8/3/2026, 9:00:00 PM	99.77	100.70	99.77	99.77
8/4/2026, 9:00:00 PM	100.78	100.78	98.22	99.53
8/5/2026, 9:00:00 PM	100.24	100.24	99.80	99.90
8/6/2026, 9:00:00 PM	99.77	100.65	99.28	100.46
8/8/2026, 9:00:00 PM	100.76	100.76	100.76	100.76
8/9/2026, 9:00:00 PM	100.76	100.76	99.30	100.26
8/10/2026, 9:00:00 PM	99.20	99.80	99.20	99.80
8/11/2026, 9:00:00 PM	99.92	100.39	99.90	100.02
8/12/2026, 9:00:00 PM	100.02	100.60	100.00	100.60
8/13/2026, 9:00:00 PM	99.87	100.30	99.80	100.30
8/16/2026, 9:00:00 PM	99.75	100.30	99.75	100.17
8/17/2026, 9:00:00 PM	99.85	100.09	99.85	99.93
8/18/2026, 9:00:00 PM	99.50	100.00	98.80	98.80
8/19/2026, 9:00:00 PM	99.00	99.77	98.57	99.60
8/20/2026, 9:00:00 PM	99.50	99.85	99.28	99.85
8/23/2026, 9:00:00 PM	99.85	101.00	99.85	100.51
8/24/2026, 9:00:00 PM	100.51	100.92	99.72	100.64
8/25/2026, 9:00:00 PM	99.35	100.11	99.35	100.10
8/26/2026, 9:00:00 PM	100.08	102.16	100.08	101.20
8/27/2026, 9:00:00 PM	99.40	101.09	99.00	100.23
8/30/2026, 9:00:00 PM	100.26	100.39	99.38	99.41
8/31/2026, 9:00:00 PM	98.96	100.14	98.96	99.98
9/1/2026, 9:00:00 PM	99.68	100.07	99.13	99.70
9/2/2026, 9:00:00 PM	99.80	99.80	98.83	99.13
9/3/2026, 9:00:00 PM	99.00	99.40	97.70	98.24
9/4/2026, 9:00:00 PM	98.75	98.75	98.75	98.75
9/5/2026, 9:00:00 PM	98.60	98.60	98.60	98.60
9/6/2026, 9:00:00 PM	98.75	99.90	98.39	99.33
9/7/2026, 9:00:00 PM	99.84	100.15	99.75	99.75
9/8/2026, 9:00:00 PM	98.91	99.37	98.00	98.00
9/9/2026, 9:00:00 PM	98.01	98.95	97.85	98.15
9/10/2026, 9:00:00 PM	99.68	99.68	98.99	99.18
9/13/2026, 9:00:00 PM	98.89	100.00	98.69	100.00
9/14/2026, 9:00:00 PM	99.58	100.10	99.50	99.55
9/15/2026, 9:00:00 PM	99.56	100.00	99.44	99.90
9/16/2026, 9:00:00 PM	99.74	100.05	99.44	99.59
9/17/2026, 9:00:00 PM	99.26	99.44	99.15	99.44
9/18/2026, 9:00:00 PM	99.63	99.70	99.63	99.70
9/20/2026, 9:00:00 PM	99.63	99.99	99.10	99.10
9/21/2026, 9:00:00 PM	99.30	100.24	99.12	100.17
9/22/2026, 9:00:00 PM	100.03	101.10	99.80	101.10
9/23/2026, 9:00:00 PM	100.10	100.89	99.99	100.17
9/24/2026, 9:00:00 PM	99.42	99.51	98.91	99.51
9/25/2026, 9:00:00 PM	99.49	99.49	99.49	99.49
9/26/2026, 9:00:00 PM	99.49	99.49	99.49	99.49
9/27/2026, 9:00:00 PM	99.49	100.11	99.49	99.88
9/28/2026, 9:00:00 PM	100.00	100.19	99.54	99.93
9/29/2026, 9:00:00 PM	99.62	99.62	98.55	99.23
9/30/2026, 9:00:00 PM	99.33	100.50	99.33	99.55
10/1/2026, 9:00:00 PM	99.84	100.41	99.84	100.35
10/3/2026, 9:00:00 PM	100.02	100.02	100.01	100.01
10/4/2026, 9:00:00 PM	100.02	102.01	100.01	101.91
10/5/2026, 9:00:00 PM	100.98	101.25	99.75	99.75
10/6/2026, 9:00:00 PM	99.44	99.89	99.22	99.49
10/7/2026, 9:00:00 PM	99.66	99.72	99.16	99.43
10/8/2026, 9:00:00 PM	99.97	100.50	98.55	98.85
10/9/2026, 9:00:00 PM	99.28	99.96	99.20	99.96
10/10/2026, 9:00:00 PM	98.98	99.77	98.98	99.77
10/11/2026, 9:00:00 PM	99.28	99.96	98.98	99.40
10/12/2026, 9:00:00 PM	99.52	100.00	99.50	100.00
10/13/2026, 9:00:00 PM	99.75	99.75	99.50	99.50
10/14/2026, 9:00:00 PM	99.70	99.98	99.50	99.98
10/15/2026, 9:00:00 PM	99.99	100.00	99.25	99.25

Show data

RU000A1059N9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

26.05%

Coupon, % / ₽

4.75% · 23.75 ₽

Frequency

184 days

Next coupon

2026-11-02

Maturity

2026-11-02

Accrued int.

1,845.23 ₽

Face value

1,000 USD

Trading board

TQCB

99.25

14 days

Offer

—

ISIN

RU000A1059N9

Face value

1 000,00 $

Price

99,38%

Accrued interest

10,42 $

Value

1 004,26 $

Coupon

23,75 $

Rate

4,75%

Yield

6,86%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	02.11.2022	4,75 %	23,75 $	2,37%	1 000,00 $
2	02.05.2023	4,75 %	23,75 $	2,38%	1 000,00 $
3	02.11.2023	4,75 %	23,75 $	2,37%	1 000,00 $
4	02.05.2024	4,75 %	23,75 $	2,38%	1 000,00 $
5	02.11.2024	4,75 %	23,75 $	2,37%	1 000,00 $
6	02.05.2025	4,75 %	23,75 $	2,38%	1 000,00 $
7	02.11.2025	4,75 %	23,75 $	2,37%	1 000,00 $
8	02.05.2026	4,75 %	23,55 $	2,35%	1 000,00 $
9	02.11.2026	4,75 %	23,75 $	2,38%	1 000,00 $

About the bond

ПАО "ЛУКОЙЛ" ЗО-26 (RU000A1059N9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 26.05%, coupon — 4.75% p.a., maturity 2026-11-02, ISIN RU000A1059N9.

ПАО "ЛУКОЙЛ" ЗО-26

Bond parameters

Coupon payment schedule

About the bond

News on this security