МОЭК ПАО БО 001Р-05

RU000A105NK5 · TQCB · ₽

99.90 %▼ -0.34 (-0.34%)

Updated 21:42:18 MSK15 min delay

Show data

RU000A105NK5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.50	99.59	98.00	98.88
10/16/2025, 9:00:00 PM	99.49	99.49	99.49	99.49
10/19/2025, 9:00:00 PM	99.69	99.70	98.04	98.76
10/20/2025, 9:00:00 PM	99.76	99.76	99.76	99.76
10/26/2025, 9:00:00 PM	98.07	99.75	98.06	99.69
10/27/2025, 9:00:00 PM	99.69	99.69	99.69	99.69
10/29/2025, 9:00:00 PM	99.68	99.68	99.68	99.68
10/30/2025, 9:00:00 PM	98.88	99.59	98.50	99.59
10/31/2025, 9:00:00 PM	98.53	99.39	98.50	99.10
11/4/2025, 9:00:00 PM	99.48	99.48	99.48	99.48
11/6/2025, 9:00:00 PM	99.44	99.45	98.04	99.45
11/9/2025, 9:00:00 PM	99.49	99.49	99.48	99.49
11/10/2025, 9:00:00 PM	99.49	100.00	98.57	100.00
11/11/2025, 9:00:00 PM	98.85	99.88	98.85	99.88
11/12/2025, 9:00:00 PM	99.04	99.04	99.00	99.00
11/13/2025, 9:00:00 PM	99.00	99.99	99.00	99.99
11/16/2025, 9:00:00 PM	98.80	99.99	98.80	99.20
11/17/2025, 9:00:00 PM	99.20	99.20	99.20	99.20
11/18/2025, 9:00:00 PM	99.50	99.50	99.50	99.50
11/19/2025, 9:00:00 PM	99.00	99.50	99.00	99.50
11/20/2025, 9:00:00 PM	99.89	100.00	99.00	99.50
11/23/2025, 9:00:00 PM	99.99	99.99	99.00	99.00
11/24/2025, 9:00:00 PM	99.99	101.00	99.60	99.60
11/25/2025, 9:00:00 PM	99.55	99.55	99.55	99.55
11/26/2025, 9:00:00 PM	99.55	99.55	99.55	99.55
11/27/2025, 9:00:00 PM	99.60	99.60	99.60	99.60
11/30/2025, 9:00:00 PM	101.10	101.10	99.00	99.80
12/1/2025, 9:00:00 PM	99.40	101.10	99.00	100.99
12/2/2025, 9:00:00 PM	99.38	99.75	99.38	99.75
12/3/2025, 9:00:00 PM	99.05	100.59	99.05	99.09
12/4/2025, 9:00:00 PM	99.09	99.88	99.09	99.88
12/7/2025, 9:00:00 PM	100.54	100.59	99.00	99.00
12/8/2025, 9:00:00 PM	100.49	100.49	98.94	99.80
12/9/2025, 9:00:00 PM	100.59	100.59	98.98	99.80
12/10/2025, 9:00:00 PM	100.59	100.99	99.76	99.76
12/11/2025, 9:00:00 PM	99.90	102.75	99.30	102.73
12/14/2025, 9:00:00 PM	99.17	101.14	99.17	100.49
12/15/2025, 9:00:00 PM	99.24	102.83	99.24	100.50
12/16/2025, 9:00:00 PM	100.50	102.50	98.91	100.95
12/17/2025, 9:00:00 PM	99.58	101.49	99.05	99.88
12/18/2025, 9:00:00 PM	99.05	101.90	99.03	100.00
12/21/2025, 9:00:00 PM	99.12	101.62	99.04	99.55
12/23/2025, 9:00:00 PM	100.00	100.00	99.99	99.99
12/25/2025, 9:00:00 PM	99.04	99.04	99.04	99.04
12/28/2025, 9:00:00 PM	99.15	99.86	99.15	99.86
12/29/2025, 9:00:00 PM	99.13	101.48	98.80	99.31
1/4/2026, 9:00:00 PM	101.47	101.47	99.03	99.53
1/5/2026, 9:00:00 PM	100.49	100.49	99.01	99.02
1/7/2026, 9:00:00 PM	100.49	100.49	99.17	99.17
1/8/2026, 9:00:00 PM	100.42	100.42	99.06	99.06
1/11/2026, 9:00:00 PM	99.17	100.49	99.17	100.48
1/12/2026, 9:00:00 PM	100.48	100.48	99.25	99.25
1/13/2026, 9:00:00 PM	99.26	100.49	99.26	99.63
1/14/2026, 9:00:00 PM	100.20	100.41	100.20	100.41
1/15/2026, 9:00:00 PM	99.07	100.47	99.07	100.47
1/18/2026, 9:00:00 PM	99.07	100.49	99.07	99.68
1/19/2026, 9:00:00 PM	100.49	100.49	99.62	99.62
1/20/2026, 9:00:00 PM	100.48	100.49	100.48	100.49
1/21/2026, 9:00:00 PM	99.76	100.48	99.07	99.09
1/22/2026, 9:00:00 PM	100.24	100.44	99.06	99.06
1/25/2026, 9:00:00 PM	99.06	99.06	99.03	99.06
1/26/2026, 9:00:00 PM	100.25	100.30	99.06	100.30
1/27/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/28/2026, 9:00:00 PM	100.00	100.50	99.64	99.64
1/29/2026, 9:00:00 PM	99.26	99.26	99.26	99.26
2/1/2026, 9:00:00 PM	99.26	99.26	99.26	99.26
2/2/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/3/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/4/2026, 9:00:00 PM	99.26	99.26	99.26	99.26
2/5/2026, 9:00:00 PM	100.03	100.49	100.03	100.49
2/8/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
2/9/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
2/10/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
2/12/2026, 9:00:00 PM	100.50	100.50	100.27	100.27
2/15/2026, 9:00:00 PM	99.25	100.50	98.83	98.83
2/16/2026, 9:00:00 PM	100.39	100.42	98.83	100.42
2/17/2026, 9:00:00 PM	99.08	100.36	98.83	99.57
2/18/2026, 9:00:00 PM	100.37	100.42	100.37	100.42
2/19/2026, 9:00:00 PM	100.41	100.42	99.84	99.84
2/23/2026, 9:00:00 PM	100.41	100.42	100.41	100.42
2/24/2026, 9:00:00 PM	98.95	98.95	98.95	98.95
2/25/2026, 9:00:00 PM	98.95	100.42	98.93	100.42
3/1/2026, 9:00:00 PM	100.40	100.40	100.38	100.38
3/2/2026, 9:00:00 PM	98.96	100.37	98.96	100.37
3/3/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
3/4/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
3/5/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
3/8/2026, 9:00:00 PM	100.38	100.38	100.38	100.38
3/9/2026, 9:00:00 PM	100.29	100.30	99.56	99.56
3/10/2026, 9:00:00 PM	100.37	100.37	100.37	100.37
3/12/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
3/15/2026, 9:00:00 PM	99.49	100.01	99.49	100.01
3/16/2026, 9:00:00 PM	99.89	99.90	99.89	99.90
3/17/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
3/18/2026, 9:00:00 PM	99.79	99.98	99.79	99.98
3/19/2026, 9:00:00 PM	100.10	100.21	99.08	100.21
3/22/2026, 9:00:00 PM	99.26	99.88	99.25	99.88
3/23/2026, 9:00:00 PM	100.29	100.29	99.26	99.26
3/24/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
3/25/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
3/26/2026, 9:00:00 PM	100.23	100.23	100.19	100.19
3/27/2026, 9:00:00 PM	100.19	100.19	100.19	100.19
3/29/2026, 9:00:00 PM	100.19	100.23	99.52	100.23
3/30/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
3/31/2026, 9:00:00 PM	101.47	101.47	100.10	100.50
4/1/2026, 9:00:00 PM	100.50	100.50	99.85	100.49
4/2/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
4/5/2026, 9:00:00 PM	100.88	100.88	99.56	100.50
4/6/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
4/8/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
4/9/2026, 9:00:00 PM	101.00	101.00	100.49	100.49
4/10/2026, 9:00:00 PM	100.50	100.50	100.49	100.49
4/12/2026, 9:00:00 PM	100.50	100.50	99.07	99.07
4/13/2026, 9:00:00 PM	99.09	99.76	99.09	99.33
4/14/2026, 9:00:00 PM	99.35	99.49	99.35	99.49
4/15/2026, 9:00:00 PM	100.25	100.25	98.80	99.84
4/16/2026, 9:00:00 PM	99.98	100.39	99.98	99.98
4/19/2026, 9:00:00 PM	100.32	100.32	100.32	100.32
4/20/2026, 9:00:00 PM	100.24	100.25	99.47	100.08
4/21/2026, 9:00:00 PM	100.08	100.44	99.59	99.59
4/22/2026, 9:00:00 PM	100.30	100.47	99.46	100.47
4/26/2026, 9:00:00 PM	100.18	100.48	100.18	100.47
4/27/2026, 9:00:00 PM	100.97	100.97	100.97	100.97
4/28/2026, 9:00:00 PM	99.61	99.61	99.61	99.61
4/29/2026, 9:00:00 PM	99.64	100.44	99.61	100.44
5/2/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
5/3/2026, 9:00:00 PM	100.92	100.92	99.67	99.67
5/4/2026, 9:00:00 PM	100.97	100.97	100.50	100.50
5/6/2026, 9:00:00 PM	99.70	100.50	99.70	100.50
5/7/2026, 9:00:00 PM	100.49	100.50	100.48	100.50
5/10/2026, 9:00:00 PM	100.49	100.50	100.49	100.50
5/11/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
5/12/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
5/13/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
5/14/2026, 9:00:00 PM	100.20	101.48	99.65	101.48
5/17/2026, 9:00:00 PM	102.70	102.70	102.70	102.70
5/19/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
5/20/2026, 9:00:00 PM	102.70	102.70	102.70	102.70
5/24/2026, 9:00:00 PM	102.70	102.70	100.45	100.46
5/25/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
5/26/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
5/27/2026, 9:00:00 PM	102.70	102.70	102.70	102.70
5/28/2026, 9:00:00 PM	102.70	102.70	102.70	102.70
5/29/2026, 9:00:00 PM	100.00	102.69	100.00	102.69
5/31/2026, 9:00:00 PM	100.00	102.69	100.00	101.99
6/1/2026, 9:00:00 PM	99.65	101.59	98.81	101.59
6/2/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
6/3/2026, 9:00:00 PM	99.91	101.20	99.68	101.20
6/4/2026, 9:00:00 PM	101.29	101.50	100.00	100.00
6/5/2026, 9:00:00 PM	101.59	101.59	101.59	101.59
6/7/2026, 9:00:00 PM	101.59	101.98	101.51	101.98
6/8/2026, 9:00:00 PM	99.24	104.99	99.24	99.25
6/9/2026, 9:00:00 PM	100.41	108.00	100.01	108.00
6/10/2026, 9:00:00 PM	101.49	101.49	101.49	101.49
6/11/2026, 9:00:00 PM	99.98	104.53	99.98	104.53
6/12/2026, 9:00:00 PM	104.53	104.53	100.01	100.01
6/13/2026, 9:00:00 PM	104.52	104.53	104.52	104.53
6/14/2026, 9:00:00 PM	99.98	104.53	99.98	104.00
6/15/2026, 9:00:00 PM	104.00	104.00	104.00	104.00
6/16/2026, 9:00:00 PM	100.79	103.99	100.01	103.98
6/17/2026, 9:00:00 PM	100.15	103.75	99.52	101.19
6/18/2026, 9:00:00 PM	99.61	101.95	99.60	101.95
6/21/2026, 9:00:00 PM	99.53	101.89	99.35	100.98
6/22/2026, 9:00:00 PM	100.02	100.02	100.02	100.02
6/23/2026, 9:00:00 PM	99.40	100.92	99.39	100.79
6/24/2026, 9:00:00 PM	100.88	100.88	100.15	100.21
6/25/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
6/27/2026, 9:00:00 PM	99.58	100.00	99.57	100.00
6/28/2026, 9:00:00 PM	99.58	100.58	99.57	99.71
6/29/2026, 9:00:00 PM	99.34	100.35	99.34	100.34
6/30/2026, 9:00:00 PM	99.41	100.33	99.41	100.28
7/1/2026, 9:00:00 PM	100.11	100.24	99.38	99.38
7/2/2026, 9:00:00 PM	99.43	100.23	99.43	100.23
7/4/2026, 9:00:00 PM	100.44	100.44	99.99	99.99
7/5/2026, 9:00:00 PM	100.44	101.98	99.91	100.25
7/6/2026, 9:00:00 PM	99.36	99.36	99.32	99.32
7/7/2026, 9:00:00 PM	99.96	99.96	99.96	99.96
7/8/2026, 9:00:00 PM	99.92	99.99	99.92	99.99
7/9/2026, 9:00:00 PM	99.33	100.25	99.11	99.96
7/11/2026, 9:00:00 PM	100.37	100.37	99.98	100.37
7/12/2026, 9:00:00 PM	100.37	101.44	99.98	100.00
7/14/2026, 9:00:00 PM	99.97	100.00	99.50	99.90
7/15/2026, 9:00:00 PM	100.00	100.01	99.50	99.50
7/16/2026, 9:00:00 PM	101.45	101.45	99.40	99.41
7/19/2026, 9:00:00 PM	99.46	101.98	99.46	101.98
7/20/2026, 9:00:00 PM	102.46	102.46	102.46	102.46
7/21/2026, 9:00:00 PM	99.46	100.37	99.46	100.37
7/22/2026, 9:00:00 PM	102.47	102.47	102.47	102.47
7/23/2026, 9:00:00 PM	99.78	101.09	99.00	99.36
7/24/2026, 9:00:00 PM	100.69	101.03	99.96	100.05
7/25/2026, 9:00:00 PM	102.09	102.09	102.09	102.09
7/26/2026, 9:00:00 PM	100.69	102.47	99.96	102.46
7/27/2026, 9:00:00 PM	102.47	102.48	102.47	102.48
7/28/2026, 9:00:00 PM	100.70	102.48	100.70	102.48
7/30/2026, 9:00:00 PM	103.98	106.00	100.05	100.05
8/2/2026, 9:00:00 PM	104.99	105.00	100.04	101.07
8/3/2026, 9:00:00 PM	101.07	102.67	101.07	102.67
8/4/2026, 9:00:00 PM	102.79	102.80	102.70	102.70
8/5/2026, 9:00:00 PM	105.00	105.00	105.00	105.00
8/10/2026, 9:00:00 PM	105.00	105.00	105.00	105.00
8/12/2026, 9:00:00 PM	105.00	105.00	100.13	102.90
8/13/2026, 9:00:00 PM	100.65	101.87	100.42	101.87
8/16/2026, 9:00:00 PM	100.53	101.78	100.30	101.78
8/17/2026, 9:00:00 PM	100.33	100.33	100.30	100.31
8/19/2026, 9:00:00 PM	101.47	101.48	100.10	100.10
8/22/2026, 9:00:00 PM	101.30	101.30	100.11	100.11
8/23/2026, 9:00:00 PM	101.30	101.30	100.10	100.10
8/27/2026, 9:00:00 PM	100.10	100.10	100.05	100.05
8/28/2026, 9:00:00 PM	100.00	100.99	99.07	100.89
8/29/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
8/30/2026, 9:00:00 PM	100.00	106.70	99.07	105.00
8/31/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
9/3/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
9/6/2026, 9:00:00 PM	102.99	103.00	102.99	103.00
9/7/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
9/9/2026, 9:00:00 PM	104.00	104.00	104.00	104.00
9/13/2026, 9:00:00 PM	100.02	101.32	100.00	101.32
9/14/2026, 9:00:00 PM	100.03	100.03	100.02	100.02
9/15/2026, 9:00:00 PM	101.79	101.79	101.79	101.79
9/16/2026, 9:00:00 PM	100.03	102.00	100.03	100.05
9/17/2026, 9:00:00 PM	101.99	103.00	100.03	100.03
9/20/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
9/22/2026, 9:00:00 PM	102.00	103.10	101.00	101.00
9/24/2026, 9:00:00 PM	102.90	103.10	101.00	101.00
9/26/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
9/27/2026, 9:00:00 PM	100.14	103.60	100.14	100.40
9/28/2026, 9:00:00 PM	103.60	103.60	100.10	100.10
9/29/2026, 9:00:00 PM	100.62	100.62	99.94	100.40
9/30/2026, 9:00:00 PM	100.11	100.30	100.03	100.30
10/1/2026, 9:00:00 PM	101.99	101.99	100.30	100.30
10/4/2026, 9:00:00 PM	100.00	101.98	99.50	101.98
10/6/2026, 9:00:00 PM	100.35	100.35	99.93	99.93
10/7/2026, 9:00:00 PM	101.48	105.37	99.29	100.34
10/8/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
10/9/2026, 9:00:00 PM	100.60	100.60	100.60	100.60
10/10/2026, 9:00:00 PM	100.74	100.74	100.74	100.74
10/11/2026, 9:00:00 PM	100.60	100.74	99.82	100.73
10/12/2026, 9:00:00 PM	99.90	100.24	99.90	100.24
10/14/2026, 9:00:00 PM	100.47	100.47	100.24	100.24
10/15/2026, 9:00:00 PM	100.24	100.24	99.72	99.90

Show data

RU000A105NK5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.86%

Coupon, % / ₽

15.00% · 74.79 ₽

Frequency

182 days

Next coupon

2026-12-17

Maturity

2028-12-14

Accrued int.

50.55 ₽

Face value

1,000 ₽

Trading board

TQCB

99.90

64 days

Offer

2026-12-22

ISIN

RU000A105NK5

Face value

1 000,00 ₽

Price

99,92%

Accrued interest

13,56 ₽

Value

1 012,76 ₽

Coupon

74,79 ₽

Rate

15,00%

Yield

17,09%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.06.2023	9,30 %	46,37 ₽	4,64%	1 000,00 ₽
2	21.12.2023	9,30 %	46,37 ₽	4,64%	1 000,00 ₽
3	20.06.2024	9,30 %	46,37 ₽	4,64%	1 000,00 ₽
4	19.12.2024	9,30 %	46,37 ₽	4,64%	1 000,00 ₽
5	19.06.2025	9,30 %	46,37 ₽	4,64%	1 000,00 ₽
6	18.12.2025	9,30 %	46,37 ₽	4,64%	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 ₽
11	15.06.2028	—	—	—	1 000,00 ₽
12	14.12.2028	—	—	—	1 000,00 ₽

About the bond

МОЭК ПАО БО 001Р-05 (RU000A105NK5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.86%, coupon — 15.00% p.a., maturity 2028-12-14, ISIN RU000A105NK5.

МОЭК ПАО БО 001Р-05

Bond parameters

Coupon payment schedule

About the bond

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