СИНАРА-Капитал БО-01

RU000A1085A1 · TQCB · ₽

100.00 % —

Updated 21:00:15 MSK15 min delay

Show data

RU000A1085A1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/19/2025, 9:00:00 PM	99.99	100.00	99.99	100.00
10/26/2025, 9:00:00 PM	109.99	109.99	109.99	109.99
10/29/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/5/2025, 9:00:00 PM	98.62	99.23	96.02	99.23
11/6/2025, 9:00:00 PM	99.23	100.00	99.23	100.00
11/9/2025, 9:00:00 PM	99.99	99.99	99.99	99.99
11/10/2025, 9:00:00 PM	99.90	99.90	99.90	99.90
11/12/2025, 9:00:00 PM	99.98	99.99	99.98	99.99
11/13/2025, 9:00:00 PM	96.18	99.89	96.18	99.89
11/16/2025, 9:00:00 PM	99.88	99.89	99.88	99.89
11/17/2025, 9:00:00 PM	99.99	99.99	99.98	99.99
11/18/2025, 9:00:00 PM	99.98	99.98	99.98	99.98
11/19/2025, 9:00:00 PM	99.97	99.98	99.97	99.98
11/20/2025, 9:00:00 PM	99.99	99.99	99.99	99.99
11/23/2025, 9:00:00 PM	99.99	99.99	99.99	99.99
11/25/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/26/2025, 9:00:00 PM	98.99	100.00	98.50	100.00
11/27/2025, 9:00:00 PM	98.50	98.50	98.50	98.50
12/9/2025, 9:00:00 PM	98.61	98.61	98.60	98.60
12/10/2025, 9:00:00 PM	98.60	98.60	98.60	98.60
12/11/2025, 9:00:00 PM	100.07	100.07	100.07	100.07
12/14/2025, 9:00:00 PM	100.04	100.04	100.04	100.04
12/15/2025, 9:00:00 PM	99.71	100.00	99.71	100.00
12/17/2025, 9:00:00 PM	99.00	99.00	99.00	99.00
12/18/2025, 9:00:00 PM	98.90	100.00	98.90	100.00
12/23/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
12/25/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
12/28/2025, 9:00:00 PM	100.00	100.00	98.20	98.20
12/29/2025, 9:00:00 PM	100.00	100.00	99.99	99.99
1/4/2026, 9:00:00 PM	100.05	100.05	99.10	99.45
1/5/2026, 9:00:00 PM	99.15	99.50	99.10	99.45
1/7/2026, 9:00:00 PM	99.45	99.45	99.40	99.40
1/11/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
1/13/2026, 9:00:00 PM	98.21	98.21	98.00	98.00
1/14/2026, 9:00:00 PM	99.00	99.99	99.00	99.99
1/15/2026, 9:00:00 PM	99.99	100.00	98.02	98.02
1/19/2026, 9:00:00 PM	97.04	99.97	96.21	98.00
1/21/2026, 9:00:00 PM	99.62	99.96	96.01	98.37
1/22/2026, 9:00:00 PM	99.25	99.25	99.25	99.25
1/25/2026, 9:00:00 PM	98.50	98.98	98.50	98.98
1/26/2026, 9:00:00 PM	98.98	99.00	98.98	99.00
1/27/2026, 9:00:00 PM	99.48	99.50	99.48	99.50
1/28/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
1/29/2026, 9:00:00 PM	99.49	99.50	97.08	97.08
2/1/2026, 9:00:00 PM	99.49	99.49	99.48	99.48
2/9/2026, 9:00:00 PM	98.00	98.50	98.00	98.50
2/10/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
2/11/2026, 9:00:00 PM	98.31	98.50	95.03	98.50
2/12/2026, 9:00:00 PM	98.99	99.00	98.99	98.99
2/15/2026, 9:00:00 PM	97.11	99.00	97.11	99.00
2/16/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
2/18/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
2/23/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
3/1/2026, 9:00:00 PM	97.16	97.16	97.16	97.16
3/2/2026, 9:00:00 PM	98.95	99.00	98.95	99.00
3/3/2026, 9:00:00 PM	99.00	101.00	99.00	101.00
3/4/2026, 9:00:00 PM	99.00	102.00	99.00	102.00
3/5/2026, 9:00:00 PM	104.00	104.00	98.98	99.50
3/8/2026, 9:00:00 PM	98.38	98.39	98.38	98.39
3/9/2026, 9:00:00 PM	99.49	99.80	99.49	99.80
3/10/2026, 9:00:00 PM	98.49	99.50	96.04	96.04
3/12/2026, 9:00:00 PM	99.20	99.20	99.20	99.20
3/15/2026, 9:00:00 PM	99.86	99.86	99.86	99.86
3/16/2026, 9:00:00 PM	99.02	99.90	99.00	99.90
3/17/2026, 9:00:00 PM	99.54	99.54	99.54	99.54
3/18/2026, 9:00:00 PM	99.89	99.90	99.89	99.90
3/19/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
3/22/2026, 9:00:00 PM	99.80	99.80	99.80	99.80
3/23/2026, 9:00:00 PM	99.79	99.79	99.04	99.04
3/24/2026, 9:00:00 PM	99.02	99.78	99.01	99.78
3/25/2026, 9:00:00 PM	99.04	99.85	97.11	99.85
3/29/2026, 9:00:00 PM	99.21	99.21	99.21	99.21
3/30/2026, 9:00:00 PM	99.76	99.85	99.76	99.85
3/31/2026, 9:00:00 PM	100.00	100.00	99.75	99.75
4/1/2026, 9:00:00 PM	99.90	99.90	99.00	99.00
4/2/2026, 9:00:00 PM	99.85	99.85	99.84	99.84
4/3/2026, 9:00:00 PM	96.90	96.90	96.90	96.90
4/5/2026, 9:00:00 PM	96.90	99.70	96.90	99.70
4/6/2026, 9:00:00 PM	99.03	99.70	99.01	99.68
4/8/2026, 9:00:00 PM	99.39	99.67	99.39	99.39
4/9/2026, 9:00:00 PM	99.89	99.89	99.38	99.38
4/10/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
4/12/2026, 9:00:00 PM	99.50	99.67	99.05	99.15
4/13/2026, 9:00:00 PM	99.20	99.61	99.03	99.50
4/14/2026, 9:00:00 PM	99.58	99.58	99.11	99.55
4/15/2026, 9:00:00 PM	99.54	99.54	99.54	99.54
4/16/2026, 9:00:00 PM	99.54	99.54	99.54	99.54
4/18/2026, 9:00:00 PM	99.40	99.40	99.03	99.03
4/19/2026, 9:00:00 PM	99.40	99.55	99.03	99.55
4/20/2026, 9:00:00 PM	99.54	99.54	99.54	99.54
4/22/2026, 9:00:00 PM	99.06	99.56	99.05	99.55
4/23/2026, 9:00:00 PM	99.36	99.80	99.35	99.79
4/26/2026, 9:00:00 PM	99.88	99.89	99.88	99.89
4/28/2026, 9:00:00 PM	100.60	100.60	100.60	100.60
4/29/2026, 9:00:00 PM	99.14	99.14	99.13	99.13
5/1/2026, 9:00:00 PM	99.03	99.03	99.03	99.03
5/3/2026, 9:00:00 PM	99.14	100.58	99.03	100.58
5/4/2026, 9:00:00 PM	99.86	100.59	99.86	100.59
5/6/2026, 9:00:00 PM	99.07	99.90	99.01	99.90
5/7/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/10/2026, 9:00:00 PM	100.49	100.49	100.43	100.44
5/13/2026, 9:00:00 PM	99.14	99.14	99.14	99.14
5/14/2026, 9:00:00 PM	100.59	100.59	100.59	100.59
5/16/2026, 9:00:00 PM	101.00	102.00	101.00	102.00
5/17/2026, 9:00:00 PM	101.00	102.00	99.02	100.54
5/26/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
5/28/2026, 9:00:00 PM	100.53	100.53	100.53	100.53
6/2/2026, 9:00:00 PM	100.53	100.53	100.53	100.53
6/4/2026, 9:00:00 PM	100.53	100.53	100.53	100.53
6/6/2026, 9:00:00 PM	98.30	98.30	98.30	98.30
6/7/2026, 9:00:00 PM	98.30	98.30	98.30	98.30
6/11/2026, 9:00:00 PM	100.52	100.52	100.52	100.52
6/12/2026, 9:00:00 PM	100.53	100.53	100.53	100.53
6/13/2026, 9:00:00 PM	100.53	100.53	100.53	100.53
6/14/2026, 9:00:00 PM	100.52	100.53	100.52	100.53
6/15/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
6/17/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
6/18/2026, 9:00:00 PM	99.04	99.14	99.04	99.14
6/21/2026, 9:00:00 PM	99.04	100.98	98.52	100.98
6/24/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
6/25/2026, 9:00:00 PM	100.97	101.00	100.97	101.00
7/20/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
7/28/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
8/6/2026, 9:00:00 PM	109.99	109.99	109.99	109.99
8/13/2026, 9:00:00 PM	109.00	109.00	109.00	109.00
8/16/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
8/18/2026, 9:00:00 PM	90.00	94.00	90.00	94.00
8/19/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
8/26/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
9/9/2026, 9:00:00 PM	98.03	98.03	98.03	98.03
9/10/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
9/13/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
9/14/2026, 9:00:00 PM	99.99	102.89	99.90	99.90
9/15/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
9/16/2026, 9:00:00 PM	100.00	100.06	99.60	100.06
9/20/2026, 9:00:00 PM	99.23	100.11	99.20	99.20
9/21/2026, 9:00:00 PM	99.20	99.26	98.50	98.50
9/22/2026, 9:00:00 PM	99.85	99.85	98.50	98.50
9/23/2026, 9:00:00 PM	98.41	98.41	98.40	98.40
9/24/2026, 9:00:00 PM	98.41	99.35	98.41	99.35
9/28/2026, 9:00:00 PM	99.87	99.87	99.86	99.86
9/30/2026, 9:00:00 PM	99.12	99.12	99.11	99.12
10/1/2026, 9:00:00 PM	99.11	99.65	98.50	99.65
10/2/2026, 9:00:00 PM	99.79	99.79	99.79	99.79
10/4/2026, 9:00:00 PM	99.79	99.79	99.79	99.79
10/5/2026, 9:00:00 PM	98.11	98.11	98.11	98.11
10/6/2026, 9:00:00 PM	99.83	100.32	99.83	100.32
10/14/2026, 9:00:00 PM	114.96	114.99	99.99	100.00
10/15/2026, 9:00:00 PM	102.38	110.00	102.38	110.00

Show data

RU000A1085A1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.30%

Coupon, % / ₽

15.20% · 12.49 ₽

Frequency

30 days

Next coupon

2026-11-12

Maturity

2027-04-11

Accrued int.

2.50 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

169 days

Offer

—

ISIN

RU000A1085A1

Face value

1 000,00 ₽

Price

101,00%

Accrued interest

2,50 ₽

Value

1 012,50 ₽

Coupon

12,49 ₽

Rate

15,20%

Yield

14,63%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.05.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
2	25.06.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
3	25.07.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
4	24.08.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
5	23.09.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
6	23.10.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
7	22.11.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
8	22.12.2024	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
9	21.01.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
10	20.02.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
11	22.03.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
12	21.04.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
13	21.05.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
14	20.06.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
15	20.07.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
16	19.08.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
17	18.09.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
18	18.10.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
19	17.11.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
20	17.12.2025	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
21	16.01.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
22	15.02.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
23	17.03.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
24	16.04.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
25	16.05.2026	15,20 %	12,49 ₽	1,25%	1 000,00 ₽
26	15.06.2026	15,20 %	12,49 ₽	1,25%	1 000,00 ₽
27	15.07.2026	15,20 %	12,49 ₽	1,25%	1 000,00 ₽
28	14.08.2026	15,20 %	12,49 ₽	1,25%	1 000,00 ₽
29	13.09.2026	15,20 %	12,49 ₽	1,25%	1 000,00 ₽
30	13.10.2026	15,20 %	12,49 ₽	1,25%	1 000,00 ₽
31	12.11.2026	15,20 %	12,49 ₽	1,25%	1 000,00 ₽
32	12.12.2026	15,20 %	12,49 ₽	1,25%	1 000,00 ₽
33	11.01.2027	15,20 %	12,49 ₽	1,25%	1 000,00 ₽
34	10.02.2027	15,20 %	12,49 ₽	1,25%	1 000,00 ₽
35	12.03.2027	15,20 %	12,49 ₽	1,25%	1 000,00 ₽
36	11.04.2027	15,20 %	12,49 ₽	1,25%	1 000,00 ₽

About the bond

СИНАРА-Капитал БО-01 (RU000A1085A1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.30%, coupon — 15.20% p.a., maturity 2027-04-11, ISIN RU000A1085A1.

СИНАРА-Капитал БО-01

Bond parameters

Coupon payment schedule

About the bond

News on this security