МЕТАЛЛОИНВЕСТ 001P-04

RU000A105W08 · TQCB · ₽

99.95 % 0.00 (0.00%)

Updated 20:00:26 MSK15 min delay

Show data

RU000A105W08 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/16/2025, 9:00:00 PM	99.71	99.71	99.71	99.71
10/20/2025, 9:00:00 PM	99.60	99.73	99.60	99.70
10/21/2025, 9:00:00 PM	99.86	99.86	99.86	99.86
10/22/2025, 9:00:00 PM	99.64	99.64	99.64	99.64
10/26/2025, 9:00:00 PM	99.58	99.58	99.55	99.55
10/28/2025, 9:00:00 PM	99.84	99.84	99.84	99.84
10/29/2025, 9:00:00 PM	99.85	99.85	99.85	99.85
10/30/2025, 9:00:00 PM	99.85	99.85	99.85	99.85
10/31/2025, 9:00:00 PM	100.07	100.07	100.00	100.00
11/2/2025, 9:00:00 PM	99.72	99.72	99.72	99.72
11/9/2025, 9:00:00 PM	99.96	99.96	99.96	99.96
11/10/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/11/2025, 9:00:00 PM	99.99	99.99	99.99	99.99
11/12/2025, 9:00:00 PM	100.03	100.03	100.00	100.00
11/16/2025, 9:00:00 PM	100.02	100.02	100.02	100.02
11/17/2025, 9:00:00 PM	99.83	99.83	99.30	99.30
11/18/2025, 9:00:00 PM	99.82	99.82	99.49	99.49
11/20/2025, 9:00:00 PM	99.87	99.87	99.87	99.87
11/23/2025, 9:00:00 PM	99.45	99.45	99.45	99.45
11/24/2025, 9:00:00 PM	99.30	99.31	99.30	99.30
11/25/2025, 9:00:00 PM	99.62	99.62	99.62	99.62
11/26/2025, 9:00:00 PM	99.74	99.74	99.30	99.68
11/27/2025, 9:00:00 PM	99.35	99.75	99.35	99.35
11/30/2025, 9:00:00 PM	98.81	100.06	98.81	100.06
12/1/2025, 9:00:00 PM	99.70	99.70	99.50	99.50
12/2/2025, 9:00:00 PM	99.61	99.61	99.60	99.60
12/3/2025, 9:00:00 PM	99.37	99.43	99.30	99.30
12/7/2025, 9:00:00 PM	99.36	99.71	99.36	99.71
12/8/2025, 9:00:00 PM	99.69	99.69	99.69	99.69
12/10/2025, 9:00:00 PM	99.70	99.70	99.70	99.70
12/11/2025, 9:00:00 PM	99.38	99.40	98.90	98.90
12/14/2025, 9:00:00 PM	99.15	99.15	99.15	99.15
12/15/2025, 9:00:00 PM	98.86	98.86	98.86	98.86
12/17/2025, 9:00:00 PM	99.01	99.20	99.00	99.00
12/21/2025, 9:00:00 PM	99.20	99.20	99.20	99.20
12/23/2025, 9:00:00 PM	99.01	99.30	99.00	99.30
12/24/2025, 9:00:00 PM	99.30	99.70	99.00	99.70
12/28/2025, 9:00:00 PM	99.70	99.70	99.70	99.70
1/5/2026, 9:00:00 PM	99.70	99.70	99.33	99.33
1/7/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
1/8/2026, 9:00:00 PM	99.93	99.97	99.93	99.97
1/11/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
1/12/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
1/13/2026, 9:00:00 PM	99.42	99.42	99.42	99.42
1/14/2026, 9:00:00 PM	99.68	99.68	99.68	99.68
1/15/2026, 9:00:00 PM	99.68	99.68	99.68	99.68
1/19/2026, 9:00:00 PM	99.68	99.68	99.68	99.68
1/21/2026, 9:00:00 PM	99.68	99.68	99.68	99.68
1/22/2026, 9:00:00 PM	99.74	99.74	99.74	99.74
1/25/2026, 9:00:00 PM	99.74	99.98	99.74	99.98
1/26/2026, 9:00:00 PM	99.70	100.44	99.70	100.44
1/27/2026, 9:00:00 PM	99.21	99.69	99.00	99.58
1/28/2026, 9:00:00 PM	99.55	99.55	99.55	99.55
1/29/2026, 9:00:00 PM	99.62	99.62	99.01	99.01
2/1/2026, 9:00:00 PM	99.07	99.07	99.07	99.07
2/2/2026, 9:00:00 PM	99.78	99.85	99.02	99.02
2/3/2026, 9:00:00 PM	99.12	99.12	99.12	99.12
2/4/2026, 9:00:00 PM	99.92	99.92	99.92	99.92
2/5/2026, 9:00:00 PM	99.70	99.84	99.70	99.84
2/8/2026, 9:00:00 PM	99.84	99.85	99.02	99.76
2/9/2026, 9:00:00 PM	99.04	99.84	98.80	99.84
2/10/2026, 9:00:00 PM	99.83	99.83	99.78	99.78
2/12/2026, 9:00:00 PM	99.78	99.85	99.02	99.85
2/15/2026, 9:00:00 PM	99.85	99.85	99.65	99.85
2/16/2026, 9:00:00 PM	99.05	101.04	99.05	99.85
2/17/2026, 9:00:00 PM	101.03	101.03	99.95	101.02
2/18/2026, 9:00:00 PM	99.15	100.00	99.03	99.66
2/19/2026, 9:00:00 PM	99.03	99.59	99.02	99.59
2/23/2026, 9:00:00 PM	99.49	99.49	99.49	99.49
2/24/2026, 9:00:00 PM	99.32	99.72	99.32	99.62
3/3/2026, 9:00:00 PM	99.32	99.82	99.02	99.82
3/5/2026, 9:00:00 PM	99.82	99.82	99.82	99.82
3/9/2026, 9:00:00 PM	99.90	99.92	99.90	99.92
3/15/2026, 9:00:00 PM	99.63	99.63	99.02	99.02
3/22/2026, 9:00:00 PM	99.60	99.60	99.60	99.60
3/23/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
3/24/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
3/25/2026, 9:00:00 PM	99.92	99.92	99.92	99.92
3/26/2026, 9:00:00 PM	99.92	99.92	99.92	99.92
3/29/2026, 9:00:00 PM	99.92	99.94	99.92	99.94
3/31/2026, 9:00:00 PM	99.91	99.91	99.91	99.91
4/1/2026, 9:00:00 PM	99.91	99.91	99.91	99.91
4/2/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
4/3/2026, 9:00:00 PM	99.78	99.78	99.78	99.78
4/5/2026, 9:00:00 PM	99.78	99.78	99.78	99.78
4/9/2026, 9:00:00 PM	99.94	99.95	99.77	99.77
4/11/2026, 9:00:00 PM	99.78	99.78	99.75	99.75
4/12/2026, 9:00:00 PM	99.78	99.78	99.50	99.50
4/13/2026, 9:00:00 PM	100.49	100.49	99.27	99.27
4/15/2026, 9:00:00 PM	99.40	99.40	99.40	99.40
4/16/2026, 9:00:00 PM	99.40	100.46	99.40	100.44
4/17/2026, 9:00:00 PM	100.44	100.44	100.44	100.44
4/19/2026, 9:00:00 PM	100.44	100.44	99.36	99.36
4/20/2026, 9:00:00 PM	100.36	100.36	100.36	100.36
4/22/2026, 9:00:00 PM	100.32	100.32	100.32	100.32
4/25/2026, 9:00:00 PM	99.42	99.42	99.42	99.42
4/26/2026, 9:00:00 PM	99.42	99.42	99.42	99.42
4/28/2026, 9:00:00 PM	99.43	99.43	99.43	99.43
5/2/2026, 9:00:00 PM	99.41	99.41	99.41	99.41
5/3/2026, 9:00:00 PM	99.41	99.41	99.41	99.41
5/4/2026, 9:00:00 PM	99.41	99.41	99.41	99.41
5/6/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
5/11/2026, 9:00:00 PM	99.41	99.41	99.40	99.40
5/12/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/13/2026, 9:00:00 PM	99.95	99.95	99.45	99.45
5/14/2026, 9:00:00 PM	100.12	100.12	100.12	100.12
5/15/2026, 9:00:00 PM	100.13	100.13	100.13	100.13
5/17/2026, 9:00:00 PM	100.13	100.13	99.86	99.86
5/18/2026, 9:00:00 PM	99.85	99.85	99.85	99.85
5/25/2026, 9:00:00 PM	99.70	99.70	99.09	99.20
5/26/2026, 9:00:00 PM	99.35	99.35	99.22	99.22
5/28/2026, 9:00:00 PM	99.60	99.60	99.54	99.54
5/31/2026, 9:00:00 PM	99.17	99.17	99.15	99.15
6/4/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
6/7/2026, 9:00:00 PM	99.32	99.32	99.16	99.16
6/8/2026, 9:00:00 PM	99.47	100.00	99.22	99.22
6/10/2026, 9:00:00 PM	99.21	99.52	99.18	99.49
6/11/2026, 9:00:00 PM	99.40	99.40	99.40	99.40
6/14/2026, 9:00:00 PM	99.40	99.43	99.30	99.30
6/18/2026, 9:00:00 PM	99.39	99.39	99.39	99.39
6/21/2026, 9:00:00 PM	99.49	99.50	99.20	99.50
6/22/2026, 9:00:00 PM	99.22	99.60	99.20	99.60
6/24/2026, 9:00:00 PM	99.45	99.45	99.45	99.45
6/25/2026, 9:00:00 PM	99.30	99.45	99.30	99.45
6/26/2026, 9:00:00 PM	99.48	99.48	99.48	99.48
6/27/2026, 9:00:00 PM	99.48	99.48	99.48	99.48
6/28/2026, 9:00:00 PM	99.48	99.48	99.20	99.20
7/2/2026, 9:00:00 PM	99.20	99.20	99.20	99.20
7/5/2026, 9:00:00 PM	99.39	99.39	99.39	99.39
7/6/2026, 9:00:00 PM	99.41	99.41	99.41	99.41
7/9/2026, 9:00:00 PM	99.28	99.28	99.28	99.28
7/10/2026, 9:00:00 PM	99.46	99.46	99.46	99.46
7/12/2026, 9:00:00 PM	99.46	99.46	99.20	99.20
7/13/2026, 9:00:00 PM	99.46	99.99	99.20	99.20
7/14/2026, 9:00:00 PM	99.86	99.86	99.86	99.86
7/15/2026, 9:00:00 PM	99.55	99.55	99.55	99.55
7/19/2026, 9:00:00 PM	99.33	99.33	99.33	99.33
7/22/2026, 9:00:00 PM	99.89	99.96	99.24	99.24
7/27/2026, 9:00:00 PM	99.73	99.99	99.73	99.99
7/29/2026, 9:00:00 PM	99.94	99.99	99.94	99.99
7/30/2026, 9:00:00 PM	99.95	99.98	99.95	99.98
8/4/2026, 9:00:00 PM	99.34	99.34	99.34	99.34
8/5/2026, 9:00:00 PM	99.93	99.93	99.93	99.93
8/6/2026, 9:00:00 PM	99.36	99.36	99.36	99.36
8/8/2026, 9:00:00 PM	99.95	99.95	99.35	99.95
8/9/2026, 9:00:00 PM	99.95	99.95	99.35	99.93
8/10/2026, 9:00:00 PM	99.76	99.94	99.35	99.94
8/11/2026, 9:00:00 PM	99.94	99.94	99.32	99.92
8/12/2026, 9:00:00 PM	99.92	100.50	99.92	99.99
8/13/2026, 9:00:00 PM	99.95	100.00	99.49	99.99
8/16/2026, 9:00:00 PM	99.85	100.00	99.85	100.00
8/17/2026, 9:00:00 PM	101.00	101.00	99.50	100.00
8/18/2026, 9:00:00 PM	99.54	99.98	99.31	99.35
8/19/2026, 9:00:00 PM	99.52	99.72	99.32	99.71
8/20/2026, 9:00:00 PM	99.51	99.66	99.00	99.40
8/21/2026, 9:00:00 PM	99.41	99.41	99.31	99.31
8/22/2026, 9:00:00 PM	99.00	99.17	99.00	99.02
8/23/2026, 9:00:00 PM	99.41	99.87	99.00	99.32
8/24/2026, 9:00:00 PM	99.03	99.88	99.03	99.82
8/25/2026, 9:00:00 PM	99.88	99.89	99.88	99.89
8/26/2026, 9:00:00 PM	99.89	99.89	99.84	99.84
8/27/2026, 9:00:00 PM	99.83	99.83	99.83	99.83
9/1/2026, 9:00:00 PM	99.85	99.89	99.85	99.89
9/2/2026, 9:00:00 PM	99.88	99.88	99.88	99.88
9/3/2026, 9:00:00 PM	99.88	99.88	99.88	99.88
9/6/2026, 9:00:00 PM	99.88	99.88	99.62	99.62
9/7/2026, 9:00:00 PM	99.89	99.89	99.89	99.89
9/8/2026, 9:00:00 PM	99.70	99.70	99.70	99.70
9/9/2026, 9:00:00 PM	99.87	99.88	99.87	99.87
9/13/2026, 9:00:00 PM	99.97	100.10	99.97	100.09
9/14/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
9/16/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
9/17/2026, 9:00:00 PM	99.90	100.09	99.90	100.09
9/20/2026, 9:00:00 PM	99.67	100.00	99.67	100.00
9/21/2026, 9:00:00 PM	100.09	100.10	100.00	100.00
9/23/2026, 9:00:00 PM	100.02	100.02	100.00	100.00
9/24/2026, 9:00:00 PM	99.58	99.58	99.58	99.58
9/25/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
9/26/2026, 9:00:00 PM	100.28	100.28	100.28	100.28
9/27/2026, 9:00:00 PM	100.24	100.28	99.59	99.97
9/28/2026, 9:00:00 PM	99.98	99.99	99.98	99.99
9/30/2026, 9:00:00 PM	99.99	100.00	99.86	99.86
10/4/2026, 9:00:00 PM	100.00	100.00	99.52	99.52
10/6/2026, 9:00:00 PM	99.96	99.96	99.96	99.96
10/7/2026, 9:00:00 PM	99.97	99.98	99.97	99.98
10/11/2026, 9:00:00 PM	99.97	99.97	98.80	99.50
10/12/2026, 9:00:00 PM	99.50	99.64	99.50	99.50
10/13/2026, 9:00:00 PM	99.94	99.96	99.87	99.96
10/14/2026, 9:00:00 PM	99.94	99.95	99.92	99.95
10/15/2026, 9:00:00 PM	99.95	99.95	99.95	99.95

Show data

RU000A105W08 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.82%

Coupon, % / ₽

— · 0.00 ₽

Frequency

182 days

Next coupon

2027-02-17

Maturity

2027-02-17

Accrued int.

25.57 ₽

Face value

1,000 ₽

Trading board

TQCB

99.95

121 days

Offer

—

ISIN

RU000A105W08

Face value

1 000,00 ₽

Price

99,55%

Coupon

0,00 ₽

Yield

16,65%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	23.08.2023	13,30 %	44,78 ₽	4,48%	1 000,00 ₽
2	21.02.2024	—	78,18 ₽	7,82%	1 000,00 ₽
3	21.08.2024	—	87,30 ₽	8,73%	1 000,00 ₽
4	19.02.2025	—	106,43 ₽	10,64%	1 000,00 ₽
5	20.08.2025	—	108,40 ₽	10,84%	1 000,00 ₽
6	18.02.2026	—	89,82 ₽	8,98%	1 000,00 ₽
7	19.08.2026	—	—	—	1 000,00 ₽
8	17.02.2027	—	—	—	1 000,00 ₽

About the bond

МЕТАЛЛОИНВЕСТ 001P-04 (RU000A105W08) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.82%, coupon — — p.a., maturity 2027-02-17, ISIN RU000A105W08.

МЕТАЛЛОИНВЕСТ 001P-04

Bond parameters

Coupon payment schedule

About the bond

News on this security