ТГК-1 БО-001Р-01

RU000A105NB4 · TQCB · ₽

99.95 % 0.00 (0.00%)

Updated 21:26:22 MSK15 min delay

Show data

RU000A105NB4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.35	98.38	97.78	98.16
10/16/2025, 9:00:00 PM	98.14	98.51	98.14	98.51
10/19/2025, 9:00:00 PM	95.04	98.54	95.04	98.54
10/20/2025, 9:00:00 PM	98.40	98.67	98.17	98.24
10/21/2025, 9:00:00 PM	98.25	98.50	98.01	98.47
10/22/2025, 9:00:00 PM	98.39	98.69	98.14	98.69
10/23/2025, 9:00:00 PM	98.78	98.80	98.77	98.80
10/26/2025, 9:00:00 PM	97.95	99.47	97.91	99.00
10/27/2025, 9:00:00 PM	98.25	98.73	98.18	98.50
10/28/2025, 9:00:00 PM	98.29	98.71	98.24	98.71
10/29/2025, 9:00:00 PM	98.80	98.81	98.80	98.81
10/30/2025, 9:00:00 PM	98.69	98.99	98.68	98.99
10/31/2025, 9:00:00 PM	98.65	98.99	98.53	98.99
11/2/2025, 9:00:00 PM	99.07	99.07	99.07	99.07
11/4/2025, 9:00:00 PM	98.88	98.93	98.88	98.92
11/5/2025, 9:00:00 PM	98.92	98.99	98.84	98.84
11/6/2025, 9:00:00 PM	98.91	98.98	98.72	98.90
11/9/2025, 9:00:00 PM	99.00	99.48	98.63	98.90
11/10/2025, 9:00:00 PM	98.93	99.38	98.93	99.30
11/11/2025, 9:00:00 PM	98.75	99.49	98.75	99.36
11/12/2025, 9:00:00 PM	99.09	99.11	98.86	99.11
11/13/2025, 9:00:00 PM	98.90	99.48	98.90	99.47
11/16/2025, 9:00:00 PM	99.26	99.49	99.10	99.49
11/17/2025, 9:00:00 PM	99.07	99.26	99.00	99.26
11/18/2025, 9:00:00 PM	99.07	99.47	99.07	99.45
11/19/2025, 9:00:00 PM	99.18	99.49	99.18	99.49
11/20/2025, 9:00:00 PM	99.55	99.55	99.49	99.49
11/23/2025, 9:00:00 PM	99.56	99.58	99.09	99.58
11/24/2025, 9:00:00 PM	99.58	99.59	99.58	99.59
11/25/2025, 9:00:00 PM	99.26	99.60	99.16	99.50
11/26/2025, 9:00:00 PM	99.30	99.60	99.30	99.35
11/27/2025, 9:00:00 PM	99.53	99.60	99.04	99.58
11/30/2025, 9:00:00 PM	99.13	99.50	99.13	99.49
12/1/2025, 9:00:00 PM	99.68	99.68	99.45	99.65
12/2/2025, 9:00:00 PM	100.10	100.10	99.05	99.50
12/3/2025, 9:00:00 PM	99.49	99.70	99.49	99.70
12/4/2025, 9:00:00 PM	99.71	99.77	99.41	99.76
12/7/2025, 9:00:00 PM	99.15	99.80	99.15	99.70
12/8/2025, 9:00:00 PM	100.00	100.00	99.16	99.60
12/9/2025, 9:00:00 PM	99.80	100.00	99.78	99.78
12/10/2025, 9:00:00 PM	99.05	99.85	99.05	99.83
12/11/2025, 9:00:00 PM	99.50	99.99	99.40	99.97
12/14/2025, 9:00:00 PM	99.97	100.00	98.90	99.90
12/15/2025, 9:00:00 PM	99.92	99.99	99.56	99.97
12/16/2025, 9:00:00 PM	99.85	100.00	99.21	99.94
12/17/2025, 9:00:00 PM	100.90	100.90	99.12	99.95
12/18/2025, 9:00:00 PM	99.79	100.00	99.78	99.78
12/21/2025, 9:00:00 PM	99.15	99.89	99.14	99.55
12/22/2025, 9:00:00 PM	99.98	99.98	99.55	99.97
12/23/2025, 9:00:00 PM	99.56	99.90	98.52	99.50
12/24/2025, 9:00:00 PM	100.73	100.73	99.14	99.17
12/25/2025, 9:00:00 PM	99.17	99.97	99.16	99.50
12/28/2025, 9:00:00 PM	100.34	101.00	99.99	99.99
12/29/2025, 9:00:00 PM	108.00	110.47	99.45	99.45
1/4/2026, 9:00:00 PM	106.94	106.94	98.52	98.57
1/5/2026, 9:00:00 PM	99.85	99.85	98.61	98.61
1/7/2026, 9:00:00 PM	108.99	108.99	98.52	99.73
1/8/2026, 9:00:00 PM	105.00	105.00	98.55	98.61
1/11/2026, 9:00:00 PM	98.97	100.25	98.97	99.45
1/12/2026, 9:00:00 PM	108.63	108.63	99.27	99.27
1/13/2026, 9:00:00 PM	99.27	100.05	99.26	99.74
1/14/2026, 9:00:00 PM	108.53	108.53	99.52	99.88
1/15/2026, 9:00:00 PM	99.99	99.99	99.71	99.90
1/18/2026, 9:00:00 PM	99.90	99.90	98.94	99.53
1/19/2026, 9:00:00 PM	99.62	99.90	99.62	99.88
1/20/2026, 9:00:00 PM	100.21	108.48	99.16	99.81
1/21/2026, 9:00:00 PM	100.07	100.08	99.37	100.05
1/22/2026, 9:00:00 PM	99.83	100.00	99.83	99.92
1/25/2026, 9:00:00 PM	99.90	108.51	99.21	101.96
1/26/2026, 9:00:00 PM	106.82	106.82	99.29	99.29
1/27/2026, 9:00:00 PM	99.26	101.94	99.13	101.40
1/28/2026, 9:00:00 PM	99.88	100.35	99.88	100.35
1/29/2026, 9:00:00 PM	100.30	100.30	99.40	99.40
2/1/2026, 9:00:00 PM	99.39	106.71	99.31	99.92
2/2/2026, 9:00:00 PM	106.41	106.41	99.59	104.69
2/3/2026, 9:00:00 PM	99.76	99.78	99.76	99.77
2/4/2026, 9:00:00 PM	103.42	103.42	99.51	100.18
2/5/2026, 9:00:00 PM	100.18	100.18	99.58	99.58
2/8/2026, 9:00:00 PM	100.30	108.51	100.30	108.50
2/9/2026, 9:00:00 PM	106.00	106.00	100.43	100.43
2/10/2026, 9:00:00 PM	100.42	100.43	100.20	100.43
2/11/2026, 9:00:00 PM	100.45	101.04	100.00	100.01
2/12/2026, 9:00:00 PM	100.37	100.50	100.37	100.50
2/15/2026, 9:00:00 PM	108.38	108.51	99.60	99.89
2/16/2026, 9:00:00 PM	100.10	100.73	100.10	100.58
2/17/2026, 9:00:00 PM	101.82	101.82	101.82	101.82
2/18/2026, 9:00:00 PM	99.83	105.43	99.82	100.07
2/19/2026, 9:00:00 PM	100.36	101.01	99.51	99.51
2/23/2026, 9:00:00 PM	102.44	102.44	99.27	100.50
2/24/2026, 9:00:00 PM	100.91	100.91	100.09	100.46
2/25/2026, 9:00:00 PM	107.73	107.73	99.61	99.61
2/26/2026, 9:00:00 PM	100.43	100.60	100.21	100.55
3/1/2026, 9:00:00 PM	100.15	100.15	99.87	100.14
3/2/2026, 9:00:00 PM	100.14	101.02	100.12	100.40
3/3/2026, 9:00:00 PM	100.72	101.28	100.38	100.83
3/4/2026, 9:00:00 PM	100.49	100.49	100.12	100.17
3/5/2026, 9:00:00 PM	100.49	100.49	99.86	99.86
3/8/2026, 9:00:00 PM	100.34	100.34	100.33	100.33
3/9/2026, 9:00:00 PM	100.27	100.28	99.62	100.28
3/10/2026, 9:00:00 PM	100.27	100.55	100.27	100.29
3/11/2026, 9:00:00 PM	100.29	100.29	100.12	100.12
3/12/2026, 9:00:00 PM	100.39	100.39	100.38	100.39
3/15/2026, 9:00:00 PM	103.66	103.66	99.48	99.51
3/16/2026, 9:00:00 PM	100.36	100.81	100.36	100.38
3/17/2026, 9:00:00 PM	100.09	101.00	100.01	101.00
3/18/2026, 9:00:00 PM	100.38	100.38	99.30	99.30
3/19/2026, 9:00:00 PM	100.68	107.82	99.31	100.47
3/22/2026, 9:00:00 PM	102.78	108.00	100.47	106.99
3/23/2026, 9:00:00 PM	99.80	108.36	99.80	99.97
3/24/2026, 9:00:00 PM	100.68	107.71	100.36	100.36
3/25/2026, 9:00:00 PM	106.99	106.99	106.78	106.80
3/29/2026, 9:00:00 PM	108.60	108.60	99.53	108.00
3/30/2026, 9:00:00 PM	99.79	105.99	99.79	105.99
3/31/2026, 9:00:00 PM	105.00	105.00	105.00	105.00
4/1/2026, 9:00:00 PM	101.06	101.06	101.06	101.06
4/2/2026, 9:00:00 PM	101.06	101.06	100.25	100.25
4/3/2026, 9:00:00 PM	101.63	101.63	101.63	101.63
4/4/2026, 9:00:00 PM	102.99	102.99	102.99	102.99
4/5/2026, 9:00:00 PM	101.63	102.99	99.26	101.01
4/6/2026, 9:00:00 PM	101.03	101.04	99.31	101.04
4/7/2026, 9:00:00 PM	102.97	102.97	99.91	99.95
4/8/2026, 9:00:00 PM	102.97	102.98	99.61	102.98
4/9/2026, 9:00:00 PM	102.97	103.24	102.97	103.24
4/10/2026, 9:00:00 PM	103.24	103.24	103.24	103.24
4/11/2026, 9:00:00 PM	101.91	101.91	100.29	100.29
4/12/2026, 9:00:00 PM	103.24	103.24	99.26	100.54
4/14/2026, 9:00:00 PM	101.28	101.50	101.28	101.50
4/15/2026, 9:00:00 PM	101.66	101.66	100.78	101.63
4/16/2026, 9:00:00 PM	101.63	101.63	101.52	101.52
4/18/2026, 9:00:00 PM	101.66	104.67	100.07	100.07
4/19/2026, 9:00:00 PM	101.66	104.67	100.07	102.39
4/20/2026, 9:00:00 PM	101.23	108.60	100.78	104.00
4/21/2026, 9:00:00 PM	106.70	106.70	101.31	101.31
4/22/2026, 9:00:00 PM	105.99	106.37	104.03	106.34
4/23/2026, 9:00:00 PM	106.35	106.35	103.67	105.69
4/25/2026, 9:00:00 PM	105.69	105.69	105.69	105.69
4/26/2026, 9:00:00 PM	105.69	105.69	99.58	105.15
4/27/2026, 9:00:00 PM	103.50	103.50	102.70	102.75
4/28/2026, 9:00:00 PM	99.75	104.99	99.74	103.42
4/29/2026, 9:00:00 PM	101.26	101.26	100.11	100.11
5/2/2026, 9:00:00 PM	103.38	103.38	103.15	103.15
5/3/2026, 9:00:00 PM	103.61	103.62	103.00	103.00
5/4/2026, 9:00:00 PM	102.97	103.00	102.20	103.00
5/5/2026, 9:00:00 PM	104.10	104.10	104.10	104.10
5/6/2026, 9:00:00 PM	101.32	103.25	101.32	103.25
5/7/2026, 9:00:00 PM	103.09	103.09	100.30	101.74
5/10/2026, 9:00:00 PM	103.59	103.59	103.59	103.59
5/11/2026, 9:00:00 PM	100.04	103.77	100.04	102.81
5/12/2026, 9:00:00 PM	100.40	104.91	100.40	104.91
5/13/2026, 9:00:00 PM	101.88	102.43	100.75	100.75
5/14/2026, 9:00:00 PM	100.50	101.87	100.50	101.87
5/17/2026, 9:00:00 PM	100.33	101.36	100.33	101.19
5/18/2026, 9:00:00 PM	100.35	101.18	100.34	101.15
5/19/2026, 9:00:00 PM	100.59	101.19	100.59	101.19
5/20/2026, 9:00:00 PM	102.21	102.21	100.42	100.53
5/21/2026, 9:00:00 PM	101.12	101.27	100.39	101.27
5/22/2026, 9:00:00 PM	101.04	101.04	101.04	101.04
5/23/2026, 9:00:00 PM	101.29	101.29	101.29	101.29
5/24/2026, 9:00:00 PM	101.04	101.29	101.04	101.21
5/25/2026, 9:00:00 PM	101.29	101.29	101.28	101.29
5/26/2026, 9:00:00 PM	101.26	101.44	100.32	101.44
5/27/2026, 9:00:00 PM	100.65	101.29	99.54	101.29
5/28/2026, 9:00:00 PM	101.18	101.22	99.50	100.48
5/29/2026, 9:00:00 PM	100.49	100.54	100.34	100.34
5/30/2026, 9:00:00 PM	100.43	100.74	100.43	100.74
5/31/2026, 9:00:00 PM	100.49	100.86	99.27	100.73
6/1/2026, 9:00:00 PM	100.73	101.21	98.02	100.93
6/2/2026, 9:00:00 PM	100.93	100.98	100.31	100.98
6/3/2026, 9:00:00 PM	100.98	101.95	100.68	101.88
6/4/2026, 9:00:00 PM	101.88	101.95	101.03	101.94
6/5/2026, 9:00:00 PM	101.93	101.93	101.93	101.93
6/6/2026, 9:00:00 PM	101.94	101.94	100.49	100.49
6/7/2026, 9:00:00 PM	101.93	101.94	100.49	101.92
6/8/2026, 9:00:00 PM	99.97	101.97	99.97	101.97
6/9/2026, 9:00:00 PM	101.94	102.00	101.94	102.00
6/10/2026, 9:00:00 PM	101.94	103.99	101.83	103.91
6/11/2026, 9:00:00 PM	103.92	103.92	102.28	102.28
6/12/2026, 9:00:00 PM	102.11	102.11	102.11	102.11
6/13/2026, 9:00:00 PM	102.11	102.36	102.11	102.36
6/14/2026, 9:00:00 PM	103.92	105.00	102.11	104.99
6/15/2026, 9:00:00 PM	105.99	108.60	103.02	103.02
6/16/2026, 9:00:00 PM	103.17	103.45	101.83	103.45
6/17/2026, 9:00:00 PM	99.26	108.03	99.26	101.04
6/18/2026, 9:00:00 PM	101.04	101.87	99.26	101.87
6/21/2026, 9:00:00 PM	99.42	102.07	99.42	101.19
6/22/2026, 9:00:00 PM	100.04	100.50	99.35	99.58
6/23/2026, 9:00:00 PM	99.45	100.24	99.45	99.57
6/24/2026, 9:00:00 PM	99.61	100.10	99.60	100.10
6/25/2026, 9:00:00 PM	99.42	100.37	99.42	100.31
6/28/2026, 9:00:00 PM	100.21	100.29	99.87	99.87
6/29/2026, 9:00:00 PM	99.78	100.32	99.66	100.32
6/30/2026, 9:00:00 PM	100.53	100.56	99.73	100.55
7/1/2026, 9:00:00 PM	99.52	104.00	99.52	102.25
7/2/2026, 9:00:00 PM	99.59	100.90	99.59	100.90
7/3/2026, 9:00:00 PM	100.84	100.84	100.84	100.84
7/4/2026, 9:00:00 PM	100.12	100.80	100.12	100.80
7/5/2026, 9:00:00 PM	100.84	101.01	100.12	101.00
7/6/2026, 9:00:00 PM	101.00	101.00	99.51	99.55
7/7/2026, 9:00:00 PM	100.42	100.42	100.19	100.19
7/8/2026, 9:00:00 PM	100.70	103.76	100.26	100.26
7/9/2026, 9:00:00 PM	100.28	100.28	99.54	100.28
7/10/2026, 9:00:00 PM	99.26	99.26	99.26	99.26
7/11/2026, 9:00:00 PM	99.26	100.60	99.26	100.60
7/12/2026, 9:00:00 PM	99.26	100.86	99.26	100.01
7/13/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
7/14/2026, 9:00:00 PM	100.00	100.00	99.38	100.00
7/15/2026, 9:00:00 PM	99.99	100.00	99.35	99.56
7/16/2026, 9:00:00 PM	99.26	102.17	99.26	99.56
7/17/2026, 9:00:00 PM	100.41	100.41	100.41	100.41
7/19/2026, 9:00:00 PM	100.41	101.97	98.08	98.98
7/20/2026, 9:00:00 PM	101.74	101.74	99.45	99.82
7/21/2026, 9:00:00 PM	100.32	101.84	100.32	101.78
7/22/2026, 9:00:00 PM	99.20	101.84	99.20	101.84
7/23/2026, 9:00:00 PM	100.30	100.30	100.06	100.06
7/25/2026, 9:00:00 PM	100.14	101.78	100.14	100.83
7/26/2026, 9:00:00 PM	100.14	101.78	100.14	101.58
7/27/2026, 9:00:00 PM	100.88	100.88	100.87	100.87
7/28/2026, 9:00:00 PM	100.54	100.54	99.34	99.83
7/29/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
7/30/2026, 9:00:00 PM	100.08	100.09	99.57	100.09
8/2/2026, 9:00:00 PM	100.09	100.19	100.09	100.19
8/3/2026, 9:00:00 PM	100.24	100.24	99.81	100.19
8/4/2026, 9:00:00 PM	100.83	100.86	99.02	100.04
8/5/2026, 9:00:00 PM	100.12	100.59	99.38	100.59
8/6/2026, 9:00:00 PM	99.67	100.14	98.00	100.13
8/7/2026, 9:00:00 PM	100.00	100.39	100.00	100.39
8/8/2026, 9:00:00 PM	100.23	100.24	100.23	100.24
8/9/2026, 9:00:00 PM	100.00	100.39	100.00	100.32
8/10/2026, 9:00:00 PM	100.09	100.10	99.54	100.09
8/11/2026, 9:00:00 PM	100.14	100.15	100.14	100.15
8/12/2026, 9:00:00 PM	100.18	100.20	100.16	100.20
8/13/2026, 9:00:00 PM	100.30	100.30	99.74	100.30
8/16/2026, 9:00:00 PM	100.01	100.30	100.00	100.30
8/17/2026, 9:00:00 PM	100.30	100.30	100.04	100.04
8/19/2026, 9:00:00 PM	100.46	100.57	100.46	100.57
8/20/2026, 9:00:00 PM	100.21	100.22	99.96	99.96
8/22/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
8/23/2026, 9:00:00 PM	100.22	100.22	99.46	100.22
8/24/2026, 9:00:00 PM	99.56	100.22	99.56	100.22
8/25/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
8/27/2026, 9:00:00 PM	99.57	100.21	99.57	100.21
8/29/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
8/30/2026, 9:00:00 PM	99.75	100.22	99.00	99.00
8/31/2026, 9:00:00 PM	100.11	100.22	99.90	99.96
9/1/2026, 9:00:00 PM	99.31	100.20	99.31	100.20
9/2/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
9/3/2026, 9:00:00 PM	100.22	100.22	100.20	100.20
9/4/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
9/5/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
9/6/2026, 9:00:00 PM	100.22	100.22	100.20	100.22
9/7/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
9/9/2026, 9:00:00 PM	100.21	100.21	100.21	100.21
9/10/2026, 9:00:00 PM	100.21	100.21	100.19	100.19
9/13/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
9/14/2026, 9:00:00 PM	98.81	100.22	98.81	100.22
9/15/2026, 9:00:00 PM	99.55	100.22	99.55	100.22
9/16/2026, 9:00:00 PM	99.96	100.21	99.91	99.91
9/17/2026, 9:00:00 PM	100.06	100.22	100.06	100.21
9/18/2026, 9:00:00 PM	100.21	100.21	99.14	100.21
9/20/2026, 9:00:00 PM	100.21	100.21	99.14	100.19
9/21/2026, 9:00:00 PM	99.93	99.93	99.93	99.93
9/22/2026, 9:00:00 PM	99.84	100.19	99.84	100.19
9/23/2026, 9:00:00 PM	100.19	100.19	99.77	99.78
9/24/2026, 9:00:00 PM	100.11	100.19	100.11	100.19
9/25/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
9/26/2026, 9:00:00 PM	100.21	100.21	100.21	100.21
9/27/2026, 9:00:00 PM	100.20	100.22	99.78	100.22
9/28/2026, 9:00:00 PM	99.83	100.20	99.82	100.20
9/29/2026, 9:00:00 PM	100.19	100.22	100.19	100.22
9/30/2026, 9:00:00 PM	100.22	100.22	99.80	100.22
10/1/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
10/2/2026, 9:00:00 PM	99.90	100.22	99.79	100.22
10/3/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
10/4/2026, 9:00:00 PM	99.90	100.22	99.79	100.21
10/6/2026, 9:00:00 PM	100.21	100.21	99.90	99.90
10/7/2026, 9:00:00 PM	100.19	100.19	100.17	100.18
10/8/2026, 9:00:00 PM	99.91	100.16	99.90	100.00
10/11/2026, 9:00:00 PM	100.00	100.15	100.00	100.15
10/12/2026, 9:00:00 PM	100.15	100.15	99.96	100.15
10/13/2026, 9:00:00 PM	100.15	100.22	100.15	100.19
10/14/2026, 9:00:00 PM	100.22	100.22	99.95	99.95
10/15/2026, 9:00:00 PM	100.15	100.15	99.95	99.95

Show data

RU000A105NB4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.54%

Coupon, % / ₽

15.00% · 74.79 ₽

Frequency

182 days

Next coupon

2026-12-17

Maturity

2027-12-16

Accrued int.

50.55 ₽

Face value

1,000 ₽

Trading board

TQCB

99.95

64 days

Offer

2026-12-22

ISIN

RU000A105NB4

Face value

1 000,00 ₽

Price

101,16%

Accrued interest

13,56 ₽

Value

1 025,16 ₽

Coupon

74,79 ₽

Rate

15,00%

Yield

16,67%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.06.2023	9,25 %	46,12 ₽	4,61%	1 000,00 ₽
2	21.12.2023	9,25 %	46,12 ₽	4,61%	1 000,00 ₽
3	20.06.2024	9,25 %	46,12 ₽	4,61%	1 000,00 ₽
4	19.12.2024	9,25 %	46,12 ₽	4,61%	1 000,00 ₽
5	19.06.2025	9,25 %	46,12 ₽	4,61%	1 000,00 ₽
6	18.12.2025	9,25 %	46,12 ₽	4,61%	1 000,00 ₽
7	18.06.2026	15,00 %	74,79 ₽	7,48%	1 000,00 ₽
8	17.12.2026	15,00 %	74,79 ₽	7,48%	1 000,00 ₽
9	17.06.2027	—	—	—	1 000,00 ₽
10	16.12.2027	—	—	—	1 000,00 ₽

About the bond

ТГК-1 БО-001Р-01 (RU000A105NB4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.54%, coupon — 15.00% p.a., maturity 2027-12-16, ISIN RU000A105NB4.

ТГК-1 БО-001Р-01

Bond parameters

Coupon payment schedule

About the bond

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