ППК РЭО, обл.02

RU000A106169 · TQCB · ₽

102.27 %▲ +0.01 (+0.01%)

Updated 20:28:08 MSK15 min delay

Show data

RU000A106169 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	102.06	102.32	100.10	100.59
10/16/2025, 9:00:00 PM	106.53	106.53	100.67	101.83
10/19/2025, 9:00:00 PM	102.08	102.08	101.34	101.98
10/20/2025, 9:00:00 PM	101.87	101.88	101.52	101.85
10/21/2025, 9:00:00 PM	101.45	101.45	99.99	101.10
10/22/2025, 9:00:00 PM	100.29	100.39	99.37	100.39
10/23/2025, 9:00:00 PM	100.00	100.49	99.95	100.49
10/26/2025, 9:00:00 PM	100.77	100.92	100.06	100.92
10/27/2025, 9:00:00 PM	101.03	103.27	99.95	99.95
10/28/2025, 9:00:00 PM	99.95	101.07	99.71	99.90
10/29/2025, 9:00:00 PM	100.33	100.95	99.50	99.50
10/30/2025, 9:00:00 PM	100.87	100.87	99.60	100.60
10/31/2025, 9:00:00 PM	101.27	101.88	101.22	101.88
11/2/2025, 9:00:00 PM	102.32	102.32	102.32	102.32
11/4/2025, 9:00:00 PM	103.46	103.46	100.58	100.58
11/5/2025, 9:00:00 PM	105.89	105.89	99.83	102.23
11/6/2025, 9:00:00 PM	103.48	103.48	101.50	102.00
11/9/2025, 9:00:00 PM	100.02	103.30	99.90	101.76
11/10/2025, 9:00:00 PM	101.99	102.49	101.86	101.90
11/11/2025, 9:00:00 PM	100.07	102.50	100.07	102.50
11/12/2025, 9:00:00 PM	102.46	102.46	102.46	102.46
11/16/2025, 9:00:00 PM	101.23	102.17	101.23	102.17
11/17/2025, 9:00:00 PM	101.98	101.98	101.98	101.98
11/18/2025, 9:00:00 PM	102.33	102.36	101.72	101.72
11/19/2025, 9:00:00 PM	102.09	102.19	101.34	102.19
11/23/2025, 9:00:00 PM	101.30	101.30	100.69	101.17
11/24/2025, 9:00:00 PM	100.95	101.30	100.06	101.20
11/25/2025, 9:00:00 PM	100.06	101.12	100.06	100.99
11/26/2025, 9:00:00 PM	100.99	100.99	100.99	100.99
11/27/2025, 9:00:00 PM	100.38	101.22	100.24	101.22
11/30/2025, 9:00:00 PM	101.22	101.40	100.68	100.68
12/1/2025, 9:00:00 PM	100.99	102.14	100.99	102.14
12/2/2025, 9:00:00 PM	100.74	100.97	100.74	100.97
12/3/2025, 9:00:00 PM	101.13	102.38	100.67	100.67
12/4/2025, 9:00:00 PM	100.93	101.06	100.01	100.51
12/7/2025, 9:00:00 PM	100.31	100.81	100.00	100.39
12/8/2025, 9:00:00 PM	100.02	100.82	100.02	100.82
12/9/2025, 9:00:00 PM	100.89	100.89	100.02	100.53
12/10/2025, 9:00:00 PM	100.47	100.53	100.00	100.02
12/11/2025, 9:00:00 PM	100.14	100.30	100.00	100.20
12/14/2025, 9:00:00 PM	100.02	100.32	99.99	100.10
12/15/2025, 9:00:00 PM	100.00	100.10	100.00	100.10
12/16/2025, 9:00:00 PM	100.10	100.96	100.05	100.96
12/17/2025, 9:00:00 PM	100.69	100.69	99.92	99.92
12/18/2025, 9:00:00 PM	99.93	100.07	96.83	99.51
12/21/2025, 9:00:00 PM	99.64	99.64	98.70	98.81
12/22/2025, 9:00:00 PM	99.06	99.64	99.06	99.59
12/23/2025, 9:00:00 PM	99.65	100.00	98.91	99.99
12/24/2025, 9:00:00 PM	99.81	100.68	99.61	100.00
12/25/2025, 9:00:00 PM	100.00	100.00	99.00	99.25
12/28/2025, 9:00:00 PM	99.01	99.49	94.26	98.52
12/29/2025, 9:00:00 PM	97.15	99.65	96.92	97.93
1/4/2026, 9:00:00 PM	99.44	100.09	98.12	99.04
1/5/2026, 9:00:00 PM	98.81	99.91	98.81	99.90
1/7/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
1/11/2026, 9:00:00 PM	99.90	99.91	99.73	99.91
1/12/2026, 9:00:00 PM	99.91	100.10	99.57	100.10
1/13/2026, 9:00:00 PM	100.10	100.13	99.51	99.51
1/14/2026, 9:00:00 PM	100.13	100.38	99.94	99.94
1/15/2026, 9:00:00 PM	99.93	100.33	99.93	100.33
1/18/2026, 9:00:00 PM	100.00	100.29	99.56	99.99
1/19/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
1/20/2026, 9:00:00 PM	100.29	100.29	100.00	100.00
1/21/2026, 9:00:00 PM	100.18	100.33	100.05	100.33
1/22/2026, 9:00:00 PM	100.00	100.00	99.62	100.00
1/25/2026, 9:00:00 PM	99.01	99.78	99.00	99.48
1/26/2026, 9:00:00 PM	99.00	99.95	98.90	99.84
1/27/2026, 9:00:00 PM	100.34	100.34	99.99	99.99
1/28/2026, 9:00:00 PM	100.31	100.32	99.65	99.66
1/29/2026, 9:00:00 PM	99.66	99.82	98.46	99.50
2/1/2026, 9:00:00 PM	99.81	100.33	99.81	100.33
2/2/2026, 9:00:00 PM	99.68	100.02	99.52	100.00
2/3/2026, 9:00:00 PM	99.86	100.01	99.81	99.81
2/4/2026, 9:00:00 PM	100.00	100.60	100.00	100.60
2/5/2026, 9:00:00 PM	99.70	99.70	99.00	99.00
2/8/2026, 9:00:00 PM	99.74	100.09	99.00	99.98
2/9/2026, 9:00:00 PM	99.46	100.18	99.46	100.10
2/10/2026, 9:00:00 PM	100.01	100.20	99.44	99.65
2/11/2026, 9:00:00 PM	99.97	99.97	99.20	99.60
2/12/2026, 9:00:00 PM	99.50	99.54	98.80	99.39
2/15/2026, 9:00:00 PM	98.17	99.78	98.17	99.48
2/16/2026, 9:00:00 PM	99.19	99.19	99.19	99.19
2/17/2026, 9:00:00 PM	99.40	99.40	99.40	99.40
2/18/2026, 9:00:00 PM	99.39	99.40	98.98	99.03
2/19/2026, 9:00:00 PM	99.07	99.07	99.07	99.07
2/23/2026, 9:00:00 PM	99.21	99.73	99.20	99.31
2/24/2026, 9:00:00 PM	99.30	99.62	99.29	99.30
2/25/2026, 9:00:00 PM	99.03	99.26	98.35	98.47
2/26/2026, 9:00:00 PM	99.29	99.38	99.29	99.38
3/1/2026, 9:00:00 PM	99.01	99.13	98.40	98.62
3/2/2026, 9:00:00 PM	98.55	98.94	98.45	98.50
3/3/2026, 9:00:00 PM	99.06	99.19	98.38	98.43
3/4/2026, 9:00:00 PM	98.53	99.13	98.26	98.86
3/5/2026, 9:00:00 PM	99.11	99.11	98.88	98.88
3/8/2026, 9:00:00 PM	99.08	99.08	98.35	98.55
3/9/2026, 9:00:00 PM	98.98	100.03	98.98	99.93
3/10/2026, 9:00:00 PM	99.99	99.99	99.61	99.61
3/11/2026, 9:00:00 PM	99.92	100.00	99.92	100.00
3/12/2026, 9:00:00 PM	100.00	100.05	100.00	100.04
3/15/2026, 9:00:00 PM	99.69	99.71	98.74	99.50
3/17/2026, 9:00:00 PM	99.87	99.87	99.56	99.56
3/18/2026, 9:00:00 PM	99.70	99.74	99.21	99.74
3/19/2026, 9:00:00 PM	99.68	100.05	99.68	100.05
3/22/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
3/23/2026, 9:00:00 PM	100.00	100.49	100.00	100.49
3/24/2026, 9:00:00 PM	100.00	100.09	100.00	100.09
3/25/2026, 9:00:00 PM	100.00	100.10	100.00	100.10
3/26/2026, 9:00:00 PM	100.09	100.10	100.05	100.05
3/30/2026, 9:00:00 PM	100.21	100.90	99.97	100.23
3/31/2026, 9:00:00 PM	100.25	101.23	100.01	100.04
4/1/2026, 9:00:00 PM	99.97	100.62	99.97	100.00
4/2/2026, 9:00:00 PM	100.83	100.84	100.79	100.80
4/3/2026, 9:00:00 PM	102.05	102.05	102.05	102.05
4/5/2026, 9:00:00 PM	102.05	102.05	99.96	99.96
4/7/2026, 9:00:00 PM	99.90	100.53	99.85	100.47
4/8/2026, 9:00:00 PM	99.86	100.37	99.85	100.20
4/9/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
4/10/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
4/12/2026, 9:00:00 PM	100.00	100.31	100.00	100.00
4/13/2026, 9:00:00 PM	100.40	100.45	100.39	100.40
4/14/2026, 9:00:00 PM	100.44	100.73	100.03	100.03
4/15/2026, 9:00:00 PM	100.59	100.59	100.50	100.52
4/16/2026, 9:00:00 PM	100.55	100.59	100.55	100.59
4/17/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
4/18/2026, 9:00:00 PM	100.31	100.31	100.01	100.01
4/19/2026, 9:00:00 PM	100.49	100.49	100.01	100.17
4/20/2026, 9:00:00 PM	100.17	100.17	98.38	100.06
4/21/2026, 9:00:00 PM	100.08	100.41	100.08	100.41
4/22/2026, 9:00:00 PM	100.49	100.97	99.69	99.69
4/23/2026, 9:00:00 PM	100.42	100.42	100.23	100.23
4/24/2026, 9:00:00 PM	99.53	99.53	99.53	99.53
4/26/2026, 9:00:00 PM	99.53	100.42	99.53	100.42
4/27/2026, 9:00:00 PM	100.39	100.39	100.32	100.37
4/28/2026, 9:00:00 PM	100.43	100.69	100.13	100.13
4/29/2026, 9:00:00 PM	100.67	100.67	100.67	100.67
5/2/2026, 9:00:00 PM	99.39	99.39	99.38	99.38
5/3/2026, 9:00:00 PM	99.39	99.89	99.38	99.89
5/4/2026, 9:00:00 PM	100.41	100.53	99.51	99.51
5/5/2026, 9:00:00 PM	99.60	100.00	99.60	99.82
5/6/2026, 9:00:00 PM	99.59	99.59	99.55	99.55
5/7/2026, 9:00:00 PM	99.97	100.13	99.97	100.13
5/10/2026, 9:00:00 PM	100.07	100.30	100.07	100.29
5/11/2026, 9:00:00 PM	99.78	100.15	99.78	100.15
5/12/2026, 9:00:00 PM	100.27	100.27	99.73	99.73
5/13/2026, 9:00:00 PM	100.03	100.18	100.00	100.18
5/14/2026, 9:00:00 PM	99.66	100.18	99.62	100.16
5/15/2026, 9:00:00 PM	99.62	99.62	99.62	99.62
5/17/2026, 9:00:00 PM	99.62	99.62	99.62	99.62
5/18/2026, 9:00:00 PM	100.03	100.03	100.00	100.00
5/19/2026, 9:00:00 PM	100.06	100.06	99.55	99.64
5/20/2026, 9:00:00 PM	99.66	99.66	99.66	99.66
5/21/2026, 9:00:00 PM	99.97	100.00	99.64	100.00
5/22/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
5/24/2026, 9:00:00 PM	100.14	100.14	99.81	99.81
5/25/2026, 9:00:00 PM	99.84	99.84	99.84	99.84
5/26/2026, 9:00:00 PM	99.93	99.98	99.93	99.98
5/27/2026, 9:00:00 PM	99.73	99.97	99.59	99.97
5/28/2026, 9:00:00 PM	99.98	100.30	99.98	100.11
5/29/2026, 9:00:00 PM	99.69	99.69	99.69	99.69
5/31/2026, 9:00:00 PM	99.69	99.99	99.60	99.60
6/1/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
6/2/2026, 9:00:00 PM	99.87	100.00	99.86	100.00
6/3/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/4/2026, 9:00:00 PM	99.62	100.00	99.62	100.00
6/7/2026, 9:00:00 PM	99.58	99.96	99.57	99.96
6/8/2026, 9:00:00 PM	99.95	99.96	99.95	99.96
6/9/2026, 9:00:00 PM	99.90	99.92	99.90	99.92
6/10/2026, 9:00:00 PM	99.99	100.31	99.85	99.99
6/11/2026, 9:00:00 PM	100.20	100.20	100.00	100.00
6/12/2026, 9:00:00 PM	99.62	100.00	99.62	100.00
6/14/2026, 9:00:00 PM	100.20	100.20	99.62	99.99
6/15/2026, 9:00:00 PM	99.90	99.97	99.78	99.78
6/16/2026, 9:00:00 PM	100.00	100.00	99.79	99.79
6/17/2026, 9:00:00 PM	100.22	100.22	99.80	99.98
6/18/2026, 9:00:00 PM	99.99	99.99	99.97	99.99
6/21/2026, 9:00:00 PM	99.78	99.93	99.25	99.73
6/22/2026, 9:00:00 PM	99.65	99.68	99.60	99.67
6/23/2026, 9:00:00 PM	99.71	99.77	99.29	99.77
6/24/2026, 9:00:00 PM	99.97	99.97	99.94	99.94
6/29/2026, 9:00:00 PM	99.18	100.34	99.16	100.34
6/30/2026, 9:00:00 PM	100.35	100.35	99.56	100.00
7/1/2026, 9:00:00 PM	100.11	100.12	100.00	100.08
7/2/2026, 9:00:00 PM	99.46	100.08	99.35	100.00
7/4/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/5/2026, 9:00:00 PM	100.00	100.03	99.39	100.00
7/6/2026, 9:00:00 PM	99.97	100.24	99.97	100.00
7/7/2026, 9:00:00 PM	99.66	99.66	99.65	99.65
7/8/2026, 9:00:00 PM	99.58	99.58	99.57	99.57
7/9/2026, 9:00:00 PM	99.91	100.00	99.91	100.00
7/10/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
7/12/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
7/13/2026, 9:00:00 PM	100.00	100.00	99.36	99.36
7/15/2026, 9:00:00 PM	99.36	100.00	99.20	99.33
7/16/2026, 9:00:00 PM	99.35	99.99	99.33	99.99
7/17/2026, 9:00:00 PM	99.34	99.34	99.34	99.34
7/18/2026, 9:00:00 PM	99.33	99.33	99.33	99.33
7/19/2026, 9:00:00 PM	99.34	99.39	99.33	99.35
7/20/2026, 9:00:00 PM	99.88	99.88	99.88	99.88
7/21/2026, 9:00:00 PM	99.90	99.92	99.90	99.92
7/22/2026, 9:00:00 PM	99.93	99.95	99.93	99.93
7/23/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
7/26/2026, 9:00:00 PM	99.82	99.98	99.80	99.98
7/27/2026, 9:00:00 PM	99.99	100.67	99.99	100.00
7/28/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/29/2026, 9:00:00 PM	101.76	101.77	100.00	100.00
7/30/2026, 9:00:00 PM	100.31	100.38	100.00	100.37
8/2/2026, 9:00:00 PM	100.10	100.40	100.10	100.40
8/3/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
8/5/2026, 9:00:00 PM	100.41	100.41	100.41	100.41
8/6/2026, 9:00:00 PM	100.47	100.47	100.40	100.40
8/8/2026, 9:00:00 PM	100.47	100.51	100.47	100.47
8/9/2026, 9:00:00 PM	100.47	101.89	100.40	101.89
8/10/2026, 9:00:00 PM	100.48	101.89	100.30	100.30
8/12/2026, 9:00:00 PM	101.87	101.98	100.13	101.23
8/13/2026, 9:00:00 PM	100.31	101.00	100.31	100.99
8/16/2026, 9:00:00 PM	100.03	100.19	100.00	100.00
8/17/2026, 9:00:00 PM	101.97	101.97	101.97	101.97
8/18/2026, 9:00:00 PM	101.74	101.74	100.27	100.27
8/20/2026, 9:00:00 PM	102.89	102.89	100.51	100.51
8/23/2026, 9:00:00 PM	100.02	100.02	100.00	100.00
8/24/2026, 9:00:00 PM	101.15	103.01	101.15	103.01
8/25/2026, 9:00:00 PM	102.89	102.89	102.89	102.89
8/26/2026, 9:00:00 PM	100.07	102.86	100.07	102.85
8/27/2026, 9:00:00 PM	102.98	102.99	100.81	100.81
8/29/2026, 9:00:00 PM	101.60	101.60	101.60	101.60
8/30/2026, 9:00:00 PM	101.60	102.77	100.24	100.24
8/31/2026, 9:00:00 PM	102.76	102.77	100.00	100.40
9/1/2026, 9:00:00 PM	100.40	100.99	100.40	100.99
9/2/2026, 9:00:00 PM	100.98	102.73	100.00	100.28
9/3/2026, 9:00:00 PM	100.40	102.77	100.40	100.64
9/6/2026, 9:00:00 PM	101.29	101.31	101.29	101.31
9/7/2026, 9:00:00 PM	102.77	102.77	102.77	102.77
9/10/2026, 9:00:00 PM	101.21	102.77	100.80	100.80
9/14/2026, 9:00:00 PM	100.36	101.67	100.24	101.28
9/16/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
9/17/2026, 9:00:00 PM	100.57	100.88	100.57	100.88
9/20/2026, 9:00:00 PM	100.84	100.84	100.00	100.38
9/21/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
9/22/2026, 9:00:00 PM	100.29	100.87	100.01	100.85
9/23/2026, 9:00:00 PM	100.87	100.88	100.87	100.88
9/26/2026, 9:00:00 PM	100.88	100.88	100.88	100.88
9/27/2026, 9:00:00 PM	100.88	100.88	100.88	100.88
9/28/2026, 9:00:00 PM	100.76	100.77	100.09	100.77
9/29/2026, 9:00:00 PM	100.77	102.17	100.77	102.16
9/30/2026, 9:00:00 PM	100.28	101.95	100.27	101.95
10/1/2026, 9:00:00 PM	101.87	102.17	101.87	102.17
10/2/2026, 9:00:00 PM	102.17	102.17	100.25	100.25
10/4/2026, 9:00:00 PM	102.17	102.17	100.25	100.85
10/5/2026, 9:00:00 PM	102.16	102.17	101.15	101.15
10/6/2026, 9:00:00 PM	101.07	101.07	101.07	101.07
10/7/2026, 9:00:00 PM	102.12	102.12	101.06	101.06
10/8/2026, 9:00:00 PM	101.52	101.52	101.49	101.49
10/11/2026, 9:00:00 PM	101.97	102.09	101.06	102.09
10/12/2026, 9:00:00 PM	101.95	102.17	101.95	102.17
10/13/2026, 9:00:00 PM	102.27	102.27	101.43	102.26
10/15/2026, 9:00:00 PM	102.27	102.27	102.27	102.27

Show data

RU000A106169 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.39%

Coupon, % / ₽

17.35% · 27.91 ₽

Frequency

91 days

Next coupon

2026-12-26

Maturity

2031-12-20

Accrued int.

7.05 ₽

Face value

645 ₽

Trading board

TQCB

102.27

750 days

Offer

—

ISIN

RU000A106169

Face value

676,44 ₽

Price

99,47%

Accrued interest

7,94 ₽

Value

680,79 ₽

Coupon

30,10 ₽

Rate

17,85%

Yield

18,58%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	01.07.2023	10,85 %	27,65 ₽	4,09%	676,44 ₽
2	30.09.2023	10,85 %	27,05 ₽	4,00%	676,44 ₽
3	30.12.2023	15,35 %	38,27 ₽	5,66%	676,44 ₽
4	30.03.2024	18,35 %	45,75 ₽	6,76%	676,44 ₽
5	29.06.2024	19,35 %	48,24 ₽	7,13%	676,44 ₽
6	28.09.2024	19,35 %	48,24 ₽	7,13%	676,44 ₽
7	28.12.2024	21,35 %	53,23 ₽	7,87%	676,44 ₽
8	29.03.2025	24,35 %	60,71 ₽	8,97%	676,44 ₽
9	28.06.2025	24,35 %	58,81 ₽	8,69%	676,44 ₽
10	27.09.2025	24,35 %	56,91 ₽	8,41%	676,44 ₽
11	27.12.2025	21,35 %	46,07 ₽	6,81%	676,44 ₽
12	28.03.2026	19,85 %	37,12 ₽	5,49%	676,44 ₽
13	27.06.2026	18,85 %	33,26 ₽	4,92%	676,44 ₽
14	26.09.2026	17,85 %	30,10 ₽	4,45%	676,44 ₽
15	26.12.2026	—	—	—	676,44 ₽
16	27.03.2027	—	—	—	676,44 ₽
17	26.06.2027	—	—	—	676,44 ₽
18	25.09.2027	—	—	—	676,44 ₽
19	25.12.2027	—	—	—	676,44 ₽
20	25.03.2028	—	—	—	676,44 ₽
21	24.06.2028	—	—	—	676,44 ₽
22	23.09.2028	—	—	—	676,44 ₽
23	23.12.2028	—	—	—	676,44 ₽
24	24.03.2029	—	—	—	676,44 ₽
25	23.06.2029	—	—	—	676,44 ₽
26	22.09.2029	—	—	—	676,44 ₽
27	22.12.2029	—	—	—	676,44 ₽
28	23.03.2030	—	—	—	676,44 ₽
29	22.06.2030	—	—	—	676,44 ₽
30	21.09.2030	—	—	—	676,44 ₽
31	21.12.2030	—	—	—	676,44 ₽
32	22.03.2031	—	—	—	676,44 ₽
33	21.06.2031	—	—	—	676,44 ₽
34	20.09.2031	—	—	—	676,44 ₽
35	20.12.2031	—	—	—	676,44 ₽

About the bond

ППК РЭО, обл.02 (RU000A106169) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.39%, coupon — 17.35% p.a., maturity 2031-12-20, ISIN RU000A106169.

ППК РЭО, обл.02

Bond parameters

Coupon payment schedule

About the bond

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