ЛЕГЕНДА БО 002Р-01

RU000A1067H4 · TQCB · ₽

99.16 %▼ -0.34 (-0.34%)

Updated 20:14:09 MSK15 min delay

Show data

RU000A1067H4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	97.14	99.10	97.12	98.89
10/16/2025, 9:00:00 PM	98.82	98.82	98.82	98.82
10/19/2025, 9:00:00 PM	98.70	99.07	98.70	98.83
10/20/2025, 9:00:00 PM	99.10	99.10	99.10	99.10
10/23/2025, 9:00:00 PM	99.08	99.08	98.70	98.70
10/27/2025, 9:00:00 PM	97.16	98.90	97.16	98.86
10/28/2025, 9:00:00 PM	99.03	99.09	97.21	98.90
10/29/2025, 9:00:00 PM	98.29	98.50	98.26	98.50
10/30/2025, 9:00:00 PM	97.80	98.74	97.23	98.00
10/31/2025, 9:00:00 PM	97.55	98.45	97.55	98.45
11/2/2025, 9:00:00 PM	98.45	98.81	98.45	98.75
11/4/2025, 9:00:00 PM	98.41	99.08	97.65	98.93
11/5/2025, 9:00:00 PM	98.93	98.93	97.26	98.39
11/6/2025, 9:00:00 PM	98.57	98.57	98.57	98.57
11/9/2025, 9:00:00 PM	98.74	99.01	98.74	99.01
11/10/2025, 9:00:00 PM	98.60	98.60	98.56	98.57
11/11/2025, 9:00:00 PM	98.56	98.59	98.56	98.59
11/12/2025, 9:00:00 PM	98.57	98.60	98.57	98.57
11/13/2025, 9:00:00 PM	98.57	99.81	98.57	99.81
11/16/2025, 9:00:00 PM	98.65	99.84	98.57	99.84
11/17/2025, 9:00:00 PM	99.18	100.00	98.61	99.73
11/24/2025, 9:00:00 PM	99.97	99.97	98.60	99.14
11/25/2025, 9:00:00 PM	99.32	99.93	98.58	99.93
11/26/2025, 9:00:00 PM	99.91	99.91	99.91	99.91
11/27/2025, 9:00:00 PM	99.46	99.46	99.45	99.45
11/30/2025, 9:00:00 PM	99.10	99.12	99.00	99.11
12/1/2025, 9:00:00 PM	98.73	99.11	98.72	99.11
12/2/2025, 9:00:00 PM	99.11	99.41	99.11	99.39
12/3/2025, 9:00:00 PM	99.27	99.27	98.99	98.99
12/4/2025, 9:00:00 PM	99.28	99.73	99.27	99.27
12/7/2025, 9:00:00 PM	98.65	99.90	98.57	99.90
12/8/2025, 9:00:00 PM	99.01	99.54	99.00	99.54
12/9/2025, 9:00:00 PM	99.54	99.54	98.97	98.97
12/10/2025, 9:00:00 PM	99.80	99.80	99.80	99.80
12/11/2025, 9:00:00 PM	99.79	99.80	99.70	99.70
12/14/2025, 9:00:00 PM	98.89	99.23	98.51	98.51
12/15/2025, 9:00:00 PM	99.55	100.10	99.52	100.10
12/16/2025, 9:00:00 PM	99.99	99.99	99.89	99.89
12/17/2025, 9:00:00 PM	98.74	98.74	98.10	98.10
12/18/2025, 9:00:00 PM	99.46	99.69	99.46	99.69
12/23/2025, 9:00:00 PM	99.59	99.59	98.06	98.07
12/24/2025, 9:00:00 PM	98.61	99.49	98.26	99.31
12/28/2025, 9:00:00 PM	98.00	99.40	98.00	99.40
12/29/2025, 9:00:00 PM	99.89	99.89	99.62	99.62
1/4/2026, 9:00:00 PM	99.83	99.89	99.83	99.88
1/11/2026, 9:00:00 PM	98.48	99.47	98.20	99.47
1/12/2026, 9:00:00 PM	98.31	99.49	98.31	99.38
1/13/2026, 9:00:00 PM	99.20	99.29	98.19	99.29
1/14/2026, 9:00:00 PM	99.29	99.29	98.00	98.71
1/18/2026, 9:00:00 PM	98.97	99.15	98.20	99.13
1/19/2026, 9:00:00 PM	98.93	98.93	98.89	98.89
1/20/2026, 9:00:00 PM	98.74	98.98	98.74	98.98
1/21/2026, 9:00:00 PM	98.69	98.69	98.69	98.69
1/22/2026, 9:00:00 PM	98.95	98.96	98.23	98.96
1/25/2026, 9:00:00 PM	98.09	98.66	97.06	98.66
1/26/2026, 9:00:00 PM	98.50	98.50	98.47	98.49
1/27/2026, 9:00:00 PM	98.20	98.20	97.03	97.03
1/28/2026, 9:00:00 PM	97.01	97.88	96.00	97.58
1/29/2026, 9:00:00 PM	97.87	98.24	97.44	98.17
2/1/2026, 9:00:00 PM	98.18	98.90	98.18	98.83
2/2/2026, 9:00:00 PM	98.90	98.90	98.24	98.89
2/3/2026, 9:00:00 PM	98.00	99.80	98.00	99.80
2/4/2026, 9:00:00 PM	98.06	99.83	98.04	99.81
2/5/2026, 9:00:00 PM	98.57	99.29	98.12	98.30
2/8/2026, 9:00:00 PM	99.29	99.29	97.37	97.60
2/9/2026, 9:00:00 PM	98.25	98.57	97.49	97.49
2/10/2026, 9:00:00 PM	97.49	97.51	97.49	97.50
2/11/2026, 9:00:00 PM	97.08	97.48	96.17	97.48
2/12/2026, 9:00:00 PM	96.12	97.67	96.02	97.41
2/15/2026, 9:00:00 PM	96.51	98.31	96.12	98.31
2/16/2026, 9:00:00 PM	96.88	97.83	96.88	97.83
2/17/2026, 9:00:00 PM	96.21	97.03	96.00	97.03
2/18/2026, 9:00:00 PM	97.01	97.01	95.82	96.96
2/19/2026, 9:00:00 PM	96.87	96.88	96.87	96.88
2/23/2026, 9:00:00 PM	96.70	96.82	96.00	96.56
2/24/2026, 9:00:00 PM	95.92	96.82	95.01	96.82
2/25/2026, 9:00:00 PM	96.78	96.78	96.78	96.78
2/26/2026, 9:00:00 PM	96.78	97.80	95.15	97.50
3/2/2026, 9:00:00 PM	97.78	97.80	97.78	97.80
3/3/2026, 9:00:00 PM	97.99	98.65	97.99	98.65
3/4/2026, 9:00:00 PM	98.57	98.59	98.57	98.59
3/5/2026, 9:00:00 PM	98.60	98.62	97.88	98.62
3/8/2026, 9:00:00 PM	97.94	97.94	97.94	97.94
3/9/2026, 9:00:00 PM	97.27	98.31	97.09	98.05
3/11/2026, 9:00:00 PM	97.43	97.94	97.03	97.94
3/12/2026, 9:00:00 PM	97.75	97.75	97.75	97.75
3/15/2026, 9:00:00 PM	97.82	97.82	97.15	97.15
3/17/2026, 9:00:00 PM	97.78	98.78	97.22	97.22
3/18/2026, 9:00:00 PM	98.68	98.68	97.60	98.13
3/19/2026, 9:00:00 PM	98.62	100.00	98.26	100.00
3/22/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/23/2026, 9:00:00 PM	98.30	100.00	97.24	98.51
3/24/2026, 9:00:00 PM	99.98	99.98	98.00	98.00
3/25/2026, 9:00:00 PM	99.76	99.77	99.76	99.77
3/28/2026, 9:00:00 PM	100.09	100.09	98.17	98.17
3/29/2026, 9:00:00 PM	100.09	100.10	98.17	99.95
3/30/2026, 9:00:00 PM	100.19	100.30	99.71	99.71
3/31/2026, 9:00:00 PM	98.62	100.00	98.50	99.99
4/1/2026, 9:00:00 PM	99.98	99.99	99.73	99.73
4/2/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
4/6/2026, 9:00:00 PM	99.49	99.49	98.76	98.76
4/7/2026, 9:00:00 PM	99.96	99.96	99.31	99.94
4/8/2026, 9:00:00 PM	98.71	98.71	98.70	98.70
4/9/2026, 9:00:00 PM	99.94	99.94	99.17	99.17
4/10/2026, 9:00:00 PM	99.94	99.95	99.94	99.95
4/12/2026, 9:00:00 PM	99.94	99.99	99.59	99.99
4/13/2026, 9:00:00 PM	100.39	100.39	99.29	99.29
4/14/2026, 9:00:00 PM	99.90	99.90	99.84	99.84
4/15/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
4/16/2026, 9:00:00 PM	100.84	101.01	99.71	99.97
4/18/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
4/19/2026, 9:00:00 PM	99.98	100.00	99.98	100.00
4/20/2026, 9:00:00 PM	100.00	100.00	98.24	99.64
4/21/2026, 9:00:00 PM	99.74	99.97	99.67	99.67
4/22/2026, 9:00:00 PM	99.96	99.99	99.81	99.99
4/23/2026, 9:00:00 PM	100.01	100.11	99.99	100.00
4/25/2026, 9:00:00 PM	100.00	100.00	99.00	99.00
4/26/2026, 9:00:00 PM	100.00	100.00	98.75	99.37
4/27/2026, 9:00:00 PM	99.78	99.99	99.78	99.99
4/28/2026, 9:00:00 PM	100.10	100.10	99.98	99.98
4/29/2026, 9:00:00 PM	100.13	100.93	100.13	100.93
5/1/2026, 9:00:00 PM	100.70	100.70	100.70	100.70
5/3/2026, 9:00:00 PM	100.70	100.70	99.32	99.32
5/4/2026, 9:00:00 PM	100.00	100.00	99.35	100.00
5/5/2026, 9:00:00 PM	100.00	100.00	99.80	100.00
5/6/2026, 9:00:00 PM	100.00	100.00	98.04	99.28
5/7/2026, 9:00:00 PM	99.73	99.73	98.37	99.28
5/10/2026, 9:00:00 PM	98.56	99.27	98.56	99.27
5/11/2026, 9:00:00 PM	100.82	100.82	98.50	99.46
5/12/2026, 9:00:00 PM	98.92	99.50	98.92	99.17
5/13/2026, 9:00:00 PM	99.56	99.56	98.55	99.09
5/14/2026, 9:00:00 PM	98.53	99.10	98.06	99.00
5/16/2026, 9:00:00 PM	98.82	98.82	98.82	98.82
5/17/2026, 9:00:00 PM	98.82	99.01	98.82	99.00
5/18/2026, 9:00:00 PM	99.27	99.88	98.30	99.03
5/19/2026, 9:00:00 PM	99.51	99.53	99.21	99.21
5/20/2026, 9:00:00 PM	99.55	99.55	99.48	99.48
5/21/2026, 9:00:00 PM	99.38	99.55	99.38	99.55
5/22/2026, 9:00:00 PM	99.92	99.92	99.82	99.92
5/23/2026, 9:00:00 PM	99.68	99.68	99.68	99.68
5/24/2026, 9:00:00 PM	99.92	99.93	99.38	99.92
5/25/2026, 9:00:00 PM	99.97	99.97	99.92	99.96
5/26/2026, 9:00:00 PM	99.80	99.97	99.80	99.90
5/27/2026, 9:00:00 PM	99.90	99.90	98.77	99.89
5/28/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
5/29/2026, 9:00:00 PM	100.30	100.30	100.29	100.29
5/30/2026, 9:00:00 PM	100.37	100.37	100.18	100.18
5/31/2026, 9:00:00 PM	100.30	100.37	99.52	99.89
6/1/2026, 9:00:00 PM	99.97	99.99	99.00	99.99
6/2/2026, 9:00:00 PM	99.99	99.99	99.95	99.95
6/3/2026, 9:00:00 PM	99.90	100.00	99.39	99.80
6/4/2026, 9:00:00 PM	99.98	99.99	99.50	99.99
6/5/2026, 9:00:00 PM	100.17	100.17	99.61	99.99
6/6/2026, 9:00:00 PM	99.70	99.98	99.68	99.98
6/7/2026, 9:00:00 PM	100.17	100.17	99.61	99.68
6/8/2026, 9:00:00 PM	99.61	99.83	99.50	99.77
6/9/2026, 9:00:00 PM	99.78	99.78	98.80	99.74
6/10/2026, 9:00:00 PM	99.11	99.99	98.76	99.75
6/11/2026, 9:00:00 PM	98.87	98.87	98.87	98.87
6/14/2026, 9:00:00 PM	98.87	99.77	98.85	99.61
6/15/2026, 9:00:00 PM	99.62	99.70	99.62	99.70
6/16/2026, 9:00:00 PM	99.70	99.70	99.69	99.70
6/17/2026, 9:00:00 PM	98.87	99.67	98.87	99.67
6/18/2026, 9:00:00 PM	99.34	99.83	99.34	99.83
6/21/2026, 9:00:00 PM	99.38	99.74	99.38	99.40
6/22/2026, 9:00:00 PM	99.40	99.84	98.85	99.48
6/23/2026, 9:00:00 PM	99.85	100.00	99.67	99.67
6/24/2026, 9:00:00 PM	99.85	99.87	99.85	99.87
6/25/2026, 9:00:00 PM	99.98	99.98	99.11	99.50
6/28/2026, 9:00:00 PM	99.50	99.99	99.50	99.99
6/29/2026, 9:00:00 PM	99.59	99.80	99.59	99.80
7/1/2026, 9:00:00 PM	99.95	100.00	99.73	99.75
7/3/2026, 9:00:00 PM	99.70	99.70	99.70	99.70
7/4/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
7/5/2026, 9:00:00 PM	99.70	99.99	99.25	99.70
7/6/2026, 9:00:00 PM	99.41	99.99	99.41	99.99
7/8/2026, 9:00:00 PM	99.44	99.59	99.43	99.59
7/9/2026, 9:00:00 PM	99.84	99.93	99.27	99.93
7/10/2026, 9:00:00 PM	99.61	99.61	99.40	99.40
7/12/2026, 9:00:00 PM	99.61	99.61	99.40	99.40
7/13/2026, 9:00:00 PM	99.72	99.75	99.72	99.75
7/14/2026, 9:00:00 PM	99.54	99.54	99.53	99.53
7/15/2026, 9:00:00 PM	99.85	99.85	99.41	99.71
7/16/2026, 9:00:00 PM	99.40	99.43	99.40	99.43
7/17/2026, 9:00:00 PM	99.43	99.43	99.21	99.21
7/18/2026, 9:00:00 PM	99.54	99.55	99.54	99.55
7/19/2026, 9:00:00 PM	99.43	99.73	99.21	99.73
7/20/2026, 9:00:00 PM	99.79	99.80	99.79	99.80
7/21/2026, 9:00:00 PM	99.93	99.93	99.93	99.93
7/22/2026, 9:00:00 PM	99.95	99.95	99.70	99.70
7/23/2026, 9:00:00 PM	99.80	99.99	99.80	99.99
7/24/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
7/26/2026, 9:00:00 PM	99.98	99.98	99.81	99.81
7/27/2026, 9:00:00 PM	99.80	99.99	99.80	99.99
7/28/2026, 9:00:00 PM	100.00	100.00	99.90	99.99
7/29/2026, 9:00:00 PM	100.00	100.00	99.85	100.00
7/30/2026, 9:00:00 PM	100.01	100.50	100.01	100.50
8/2/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
8/3/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
8/4/2026, 9:00:00 PM	100.05	103.00	99.98	101.99
8/5/2026, 9:00:00 PM	99.90	102.49	99.85	100.34
8/6/2026, 9:00:00 PM	100.03	101.65	99.66	100.00
8/7/2026, 9:00:00 PM	101.71	101.71	101.71	101.71
8/8/2026, 9:00:00 PM	101.00	101.00	100.99	100.99
8/9/2026, 9:00:00 PM	101.71	101.71	100.00	100.00
8/10/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/11/2026, 9:00:00 PM	100.85	101.40	100.85	100.85
8/12/2026, 9:00:00 PM	101.78	101.79	100.86	100.86
8/13/2026, 9:00:00 PM	101.74	101.74	101.74	101.74
8/16/2026, 9:00:00 PM	100.96	101.00	100.86	100.86
8/17/2026, 9:00:00 PM	100.52	101.60	99.91	101.59
8/18/2026, 9:00:00 PM	100.33	100.69	100.32	100.69
8/19/2026, 9:00:00 PM	101.25	101.25	101.25	101.25
8/20/2026, 9:00:00 PM	100.13	100.13	100.09	100.09
8/21/2026, 9:00:00 PM	100.18	100.18	100.18	100.18
8/23/2026, 9:00:00 PM	100.18	100.87	100.05	100.05
8/24/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
8/25/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
8/26/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
8/27/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
8/30/2026, 9:00:00 PM	99.95	99.95	99.80	99.94
8/31/2026, 9:00:00 PM	99.95	99.95	99.80	99.94
9/1/2026, 9:00:00 PM	99.93	99.95	99.11	99.94
9/2/2026, 9:00:00 PM	99.95	100.41	98.82	99.97
9/3/2026, 9:00:00 PM	99.54	99.54	99.50	99.50
9/6/2026, 9:00:00 PM	99.99	100.00	99.93	99.93
9/7/2026, 9:00:00 PM	99.87	99.95	99.87	99.91
9/8/2026, 9:00:00 PM	99.91	99.91	99.74	99.74
9/9/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
9/10/2026, 9:00:00 PM	100.01	100.22	100.00	100.22
9/13/2026, 9:00:00 PM	100.40	101.40	100.40	100.73
9/14/2026, 9:00:00 PM	100.35	100.35	100.00	100.00
9/15/2026, 9:00:00 PM	100.02	100.02	100.00	100.00
9/16/2026, 9:00:00 PM	100.00	100.01	99.98	100.00
9/17/2026, 9:00:00 PM	100.30	100.30	100.00	100.00
9/18/2026, 9:00:00 PM	100.26	100.27	100.26	100.27
9/20/2026, 9:00:00 PM	100.26	100.27	99.94	99.94
9/21/2026, 9:00:00 PM	99.94	100.00	99.90	100.00
9/22/2026, 9:00:00 PM	100.03	100.03	99.95	100.00
9/23/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/24/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/26/2026, 9:00:00 PM	99.92	99.92	99.90	99.90
9/27/2026, 9:00:00 PM	99.92	99.99	99.90	99.91
9/28/2026, 9:00:00 PM	99.99	99.99	99.90	99.99
9/29/2026, 9:00:00 PM	101.30	101.31	99.96	99.96
9/30/2026, 9:00:00 PM	99.90	99.96	99.79	99.96
10/1/2026, 9:00:00 PM	99.98	99.99	99.98	99.98
10/3/2026, 9:00:00 PM	99.97	99.98	99.97	99.98
10/4/2026, 9:00:00 PM	99.97	99.98	99.78	99.98
10/5/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
10/7/2026, 9:00:00 PM	99.90	99.97	99.62	99.96
10/8/2026, 9:00:00 PM	99.94	100.00	99.13	100.00
10/9/2026, 9:00:00 PM	100.97	100.97	100.06	100.06
10/10/2026, 9:00:00 PM	100.16	100.20	100.15	100.20
10/11/2026, 9:00:00 PM	100.97	100.97	99.86	99.86
10/12/2026, 9:00:00 PM	99.86	99.86	99.86	99.86
10/13/2026, 9:00:00 PM	99.73	99.85	99.72	99.85
10/14/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
10/15/2026, 9:00:00 PM	99.55	99.55	99.16	99.16

Show data

RU000A1067H4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

23.79%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-11-05

Maturity

2027-05-06

Accrued int.

28.89 ₽

Face value

750 ₽

Trading board

TQCB

99.16

102 days

Offer

—

ISIN

RU000A1067H4

Face value

1 000,00 ₽

Price

99,43%

Coupon

0,00 ₽

Yield

22,02%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	10.08.2023	—	31,47 ₽	3,15%	1 000,00 ₽
2	09.11.2023	—	42,81 ₽	4,28%	1 000,00 ₽
3	08.02.2024	—	49,86 ₽	4,99%	1 000,00 ₽
4	09.05.2024	—	49,86 ₽	4,99%	1 000,00 ₽
5	08.08.2024	—	49,86 ₽	4,99%	1 000,00 ₽
6	07.11.2024	—	49,86 ₽	4,99%	1 000,00 ₽
7	06.02.2025	—	49,86 ₽	4,99%	1 000,00 ₽
8	08.05.2025	—	49,86 ₽	4,99%	1 000,00 ₽
9	07.08.2025	—	49,86 ₽	4,99%	1 000,00 ₽
10	06.11.2025	—	49,86 ₽	4,99%	1 000,00 ₽
11	05.02.2026	—	49,86 ₽	4,99%	1 000,00 ₽
12	07.05.2026	—	49,81 ₽	4,98%	1 000,00 ₽
13	06.08.2026	—	—	—	1 000,00 ₽
14	05.11.2026	—	—	—	1 000,00 ₽
15	04.02.2027	—	—	—	1 000,00 ₽
16	06.05.2027	—	—	—	1 000,00 ₽

About the bond

ЛЕГЕНДА БО 002Р-01 (RU000A1067H4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 23.79%, coupon — — p.a., maturity 2027-05-06, ISIN RU000A1067H4.

ЛЕГЕНДА БО 002Р-01

Bond parameters

Coupon payment schedule

About the bond

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