Кеарли Групп 001Р-01

RU000A108Q78 · TQCB · ₽

88.87 %▲ +0.36 (+0.41%)

Updated 20:20:00 MSK15 min delay

Show data

RU000A108Q78 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	94.62	96.03	94.61	95.53
10/16/2025, 9:00:00 PM	95.52	96.30	95.45	96.14
10/19/2025, 9:00:00 PM	96.75	96.80	96.28	96.70
10/20/2025, 9:00:00 PM	96.85	98.04	92.52	96.18
10/21/2025, 9:00:00 PM	95.92	97.48	95.90	96.47
10/22/2025, 9:00:00 PM	97.81	97.81	96.47	96.78
10/23/2025, 9:00:00 PM	97.01	97.38	96.79	97.13
10/26/2025, 9:00:00 PM	97.13	97.13	94.20	94.20
10/27/2025, 9:00:00 PM	94.20	95.66	93.30	94.15
10/28/2025, 9:00:00 PM	95.13	95.59	93.78	94.67
10/29/2025, 9:00:00 PM	94.75	95.86	93.89	94.25
10/30/2025, 9:00:00 PM	94.50	94.58	93.33	94.00
10/31/2025, 9:00:00 PM	94.01	95.88	93.60	95.88
11/2/2025, 9:00:00 PM	94.06	95.46	93.77	95.46
11/4/2025, 9:00:00 PM	94.60	95.74	93.89	93.96
11/5/2025, 9:00:00 PM	94.40	94.99	92.03	93.57
11/6/2025, 9:00:00 PM	94.61	94.62	91.99	92.10
11/9/2025, 9:00:00 PM	92.99	93.46	92.00	92.40
11/10/2025, 9:00:00 PM	92.85	93.07	86.02	92.13
11/11/2025, 9:00:00 PM	92.13	92.13	90.00	91.29
11/12/2025, 9:00:00 PM	91.41	91.79	91.33	91.79
11/13/2025, 9:00:00 PM	92.10	93.60	91.65	93.48
11/16/2025, 9:00:00 PM	93.39	101.00	93.02	94.20
11/17/2025, 9:00:00 PM	94.71	94.83	94.05	94.60
11/18/2025, 9:00:00 PM	94.11	94.93	94.11	94.79
11/19/2025, 9:00:00 PM	94.79	94.80	94.50	94.50
11/20/2025, 9:00:00 PM	94.70	94.85	94.10	94.30
11/23/2025, 9:00:00 PM	94.31	94.97	94.20	94.73
11/24/2025, 9:00:00 PM	95.06	95.50	94.76	95.24
11/25/2025, 9:00:00 PM	96.81	96.81	94.31	94.79
11/26/2025, 9:00:00 PM	95.46	95.47	94.57	94.79
11/27/2025, 9:00:00 PM	95.40	95.40	94.77	95.11
11/30/2025, 9:00:00 PM	95.00	96.27	94.60	94.96
12/1/2025, 9:00:00 PM	95.73	95.73	95.01	95.68
12/2/2025, 9:00:00 PM	95.70	96.02	95.45	95.86
12/3/2025, 9:00:00 PM	96.21	96.21	94.83	94.83
12/4/2025, 9:00:00 PM	95.77	95.97	93.85	94.02
12/7/2025, 9:00:00 PM	94.96	94.96	92.52	93.89
12/9/2025, 9:00:00 PM	94.35	94.71	88.50	92.60
12/10/2025, 9:00:00 PM	93.41	93.43	76.59	90.90
12/11/2025, 9:00:00 PM	91.00	92.89	90.72	92.55
12/14/2025, 9:00:00 PM	92.84	93.98	92.00	93.69
12/15/2025, 9:00:00 PM	93.13	93.89	92.93	92.93
12/16/2025, 9:00:00 PM	92.25	93.09	92.16	92.58
12/17/2025, 9:00:00 PM	92.01	92.89	91.74	92.05
12/18/2025, 9:00:00 PM	92.50	92.68	92.16	92.68
12/21/2025, 9:00:00 PM	92.65	93.88	91.50	92.29
12/22/2025, 9:00:00 PM	91.95	94.08	90.86	91.50
12/23/2025, 9:00:00 PM	91.91	93.99	91.00	92.66
12/24/2025, 9:00:00 PM	93.90	94.00	92.49	93.65
12/25/2025, 9:00:00 PM	94.05	95.29	93.25	94.75
12/28/2025, 9:00:00 PM	94.76	98.98	93.82	96.20
12/29/2025, 9:00:00 PM	96.23	96.50	95.97	95.97
1/4/2026, 9:00:00 PM	95.91	96.30	95.80	95.83
1/5/2026, 9:00:00 PM	95.83	97.00	95.33	97.00
1/7/2026, 9:00:00 PM	96.06	99.00	96.06	98.16
1/8/2026, 9:00:00 PM	98.20	98.20	96.64	97.11
1/11/2026, 9:00:00 PM	96.51	97.96	96.51	97.62
1/12/2026, 9:00:00 PM	97.63	97.64	96.80	97.45
1/13/2026, 9:00:00 PM	97.35	97.51	96.95	97.50
1/14/2026, 9:00:00 PM	97.58	97.58	97.30	97.50
1/15/2026, 9:00:00 PM	97.40	97.50	96.50	96.81
1/18/2026, 9:00:00 PM	97.22	97.52	96.99	97.50
1/19/2026, 9:00:00 PM	97.43	97.53	97.08	97.43
1/20/2026, 9:00:00 PM	97.44	97.49	97.07	97.20
1/21/2026, 9:00:00 PM	97.01	97.23	96.98	97.20
1/22/2026, 9:00:00 PM	96.99	97.04	96.87	96.92
1/25/2026, 9:00:00 PM	97.13	97.49	96.92	97.15
1/26/2026, 9:00:00 PM	96.94	97.30	96.92	97.30
1/27/2026, 9:00:00 PM	97.30	97.46	96.98	97.14
1/28/2026, 9:00:00 PM	96.93	98.50	96.93	98.50
1/29/2026, 9:00:00 PM	98.50	98.92	97.98	97.98
2/1/2026, 9:00:00 PM	98.29	98.57	97.28	98.00
2/2/2026, 9:00:00 PM	97.81	98.47	97.20	97.23
2/3/2026, 9:00:00 PM	98.33	98.33	97.20	97.20
2/4/2026, 9:00:00 PM	97.20	97.28	96.64	96.95
2/5/2026, 9:00:00 PM	97.26	97.59	97.19	97.57
2/8/2026, 9:00:00 PM	97.57	97.88	97.13	97.44
2/9/2026, 9:00:00 PM	97.52	97.83	97.40	97.82
2/10/2026, 9:00:00 PM	97.81	98.61	97.64	98.50
2/11/2026, 9:00:00 PM	98.50	98.62	97.15	97.27
2/12/2026, 9:00:00 PM	98.63	98.63	97.16	97.16
2/15/2026, 9:00:00 PM	97.50	97.89	97.02	97.79
2/16/2026, 9:00:00 PM	97.70	97.70	97.00	97.01
2/17/2026, 9:00:00 PM	97.50	97.50	93.23	96.59
2/18/2026, 9:00:00 PM	95.06	96.20	88.21	93.94
2/19/2026, 9:00:00 PM	95.17	96.77	94.40	96.70
2/23/2026, 9:00:00 PM	96.66	97.23	91.76	93.36
2/24/2026, 9:00:00 PM	95.27	95.27	92.90	95.24
2/25/2026, 9:00:00 PM	95.40	95.40	92.81	95.31
2/26/2026, 9:00:00 PM	95.31	96.94	94.56	96.81
3/1/2026, 9:00:00 PM	94.70	97.00	94.70	97.00
3/2/2026, 9:00:00 PM	95.12	97.04	95.12	96.50
3/3/2026, 9:00:00 PM	96.50	97.52	96.50	96.51
3/4/2026, 9:00:00 PM	97.91	97.98	95.48	97.98
3/5/2026, 9:00:00 PM	96.02	98.26	96.02	97.66
3/8/2026, 9:00:00 PM	98.18	98.19	96.42	97.54
3/9/2026, 9:00:00 PM	97.62	97.65	96.54	96.90
3/10/2026, 9:00:00 PM	97.63	97.63	96.42	97.23
3/11/2026, 9:00:00 PM	96.95	97.20	96.95	97.17
3/12/2026, 9:00:00 PM	97.17	97.45	95.00	97.43
3/15/2026, 9:00:00 PM	98.19	98.19	97.29	97.63
3/16/2026, 9:00:00 PM	97.55	98.39	97.37	98.39
3/17/2026, 9:00:00 PM	98.39	98.50	97.70	98.50
3/18/2026, 9:00:00 PM	98.00	98.31	96.87	98.16
3/19/2026, 9:00:00 PM	98.15	98.50	97.55	98.00
3/22/2026, 9:00:00 PM	98.01	98.45	97.79	97.82
3/23/2026, 9:00:00 PM	98.28	98.50	97.19	98.43
3/24/2026, 9:00:00 PM	98.38	98.50	98.08	98.50
3/25/2026, 9:00:00 PM	98.11	98.93	98.07	98.70
3/26/2026, 9:00:00 PM	98.42	98.87	97.35	98.50
3/27/2026, 9:00:00 PM	98.12	98.69	97.20	98.69
3/28/2026, 9:00:00 PM	97.75	98.43	97.73	98.19
3/29/2026, 9:00:00 PM	98.12	98.80	97.20	98.31
3/30/2026, 9:00:00 PM	98.55	98.58	98.29	98.29
3/31/2026, 9:00:00 PM	98.62	98.78	98.50	98.63
4/1/2026, 9:00:00 PM	98.78	98.95	98.68	98.95
4/2/2026, 9:00:00 PM	98.95	99.00	98.41	99.00
4/3/2026, 9:00:00 PM	99.53	99.53	99.04	99.04
4/4/2026, 9:00:00 PM	99.01	99.20	99.00	99.20
4/5/2026, 9:00:00 PM	99.53	99.53	98.60	98.68
4/6/2026, 9:00:00 PM	98.61	99.05	98.48	98.80
4/7/2026, 9:00:00 PM	98.40	99.29	98.32	99.29
4/8/2026, 9:00:00 PM	99.25	99.52	99.20	99.28
4/9/2026, 9:00:00 PM	99.13	100.10	99.13	99.28
4/10/2026, 9:00:00 PM	100.48	100.48	99.14	99.15
4/11/2026, 9:00:00 PM	99.15	100.34	96.85	98.58
4/12/2026, 9:00:00 PM	100.48	100.48	96.85	99.00
4/13/2026, 9:00:00 PM	99.00	99.00	98.75	98.92
4/14/2026, 9:00:00 PM	98.47	100.80	98.26	99.67
4/15/2026, 9:00:00 PM	99.66	99.67	99.03	99.37
4/16/2026, 9:00:00 PM	99.81	100.19	90.04	92.36
4/17/2026, 9:00:00 PM	91.83	92.68	91.31	91.50
4/18/2026, 9:00:00 PM	91.77	93.18	91.31	92.83
4/19/2026, 9:00:00 PM	91.83	94.98	91.31	91.56
4/20/2026, 9:00:00 PM	91.56	92.50	91.13	91.77
4/21/2026, 9:00:00 PM	92.08	92.08	91.33	91.58
4/22/2026, 9:00:00 PM	91.70	92.86	91.65	91.97
4/23/2026, 9:00:00 PM	91.97	92.99	91.64	92.97
4/24/2026, 9:00:00 PM	92.97	92.97	92.43	92.90
4/25/2026, 9:00:00 PM	93.00	93.50	92.45	92.45
4/26/2026, 9:00:00 PM	92.97	93.85	92.15	92.55
4/27/2026, 9:00:00 PM	93.91	93.91	90.01	90.22
4/28/2026, 9:00:00 PM	91.78	93.30	89.31	91.34
4/29/2026, 9:00:00 PM	92.39	92.55	91.18	92.15
5/1/2026, 9:00:00 PM	92.80	93.26	92.60	93.06
5/2/2026, 9:00:00 PM	93.01	93.01	92.00	92.42
5/3/2026, 9:00:00 PM	92.23	93.31	91.72	92.50
5/4/2026, 9:00:00 PM	91.98	92.73	91.98	92.10
5/5/2026, 9:00:00 PM	92.34	92.47	92.00	92.07
5/6/2026, 9:00:00 PM	91.99	92.21	89.57	90.63
5/7/2026, 9:00:00 PM	90.63	91.81	89.51	91.81
5/10/2026, 9:00:00 PM	91.81	92.40	90.35	91.79
5/11/2026, 9:00:00 PM	91.20	92.40	91.20	92.15
5/12/2026, 9:00:00 PM	91.93	93.69	91.78	93.15
5/13/2026, 9:00:00 PM	93.31	94.64	93.31	94.64
5/14/2026, 9:00:00 PM	94.90	95.00	94.00	94.36
5/15/2026, 9:00:00 PM	94.95	94.95	94.50	94.76
5/16/2026, 9:00:00 PM	94.99	95.00	94.50	94.98
5/17/2026, 9:00:00 PM	94.95	95.13	94.50	94.55
5/18/2026, 9:00:00 PM	94.69	94.73	94.01	94.04
5/19/2026, 9:00:00 PM	94.04	94.25	93.71	93.95
5/20/2026, 9:00:00 PM	93.71	94.00	93.34	93.52
5/21/2026, 9:00:00 PM	94.01	94.30	93.27	94.19
5/22/2026, 9:00:00 PM	94.47	94.49	94.19	94.19
5/23/2026, 9:00:00 PM	94.19	94.63	93.68	94.19
5/24/2026, 9:00:00 PM	94.47	94.63	93.51	94.00
5/25/2026, 9:00:00 PM	93.70	94.06	93.60	93.64
5/26/2026, 9:00:00 PM	93.55	94.25	93.55	93.95
5/27/2026, 9:00:00 PM	93.67	94.12	92.97	93.75
5/28/2026, 9:00:00 PM	93.68	94.62	93.63	94.16
5/29/2026, 9:00:00 PM	94.60	94.60	94.00	94.57
5/30/2026, 9:00:00 PM	94.57	94.63	94.13	94.36
5/31/2026, 9:00:00 PM	94.60	94.63	93.49	94.19
6/1/2026, 9:00:00 PM	94.19	94.23	93.66	93.92
6/2/2026, 9:00:00 PM	93.72	94.64	93.71	94.41
6/3/2026, 9:00:00 PM	94.41	95.00	94.40	94.99
6/8/2026, 9:00:00 PM	90.50	94.33	90.30	93.55
6/9/2026, 9:00:00 PM	93.20	93.54	92.38	92.79
6/10/2026, 9:00:00 PM	92.50	93.31	91.07	93.10
6/11/2026, 9:00:00 PM	93.11	93.28	92.00	92.64
6/12/2026, 9:00:00 PM	93.37	93.37	92.03	92.26
6/13/2026, 9:00:00 PM	92.64	93.33	92.10	93.25
6/14/2026, 9:00:00 PM	93.11	93.43	92.00	93.12
6/15/2026, 9:00:00 PM	92.78	93.43	92.35	93.39
6/16/2026, 9:00:00 PM	93.41	96.00	93.04	94.18
6/17/2026, 9:00:00 PM	93.98	96.43	93.97	95.01
6/18/2026, 9:00:00 PM	95.10	96.18	94.50	96.01
6/21/2026, 9:00:00 PM	96.12	97.00	94.23	94.95
6/22/2026, 9:00:00 PM	96.12	96.99	93.20	94.00
6/23/2026, 9:00:00 PM	94.97	94.97	93.71	94.60
6/24/2026, 9:00:00 PM	94.97	94.97	93.02	93.48
6/25/2026, 9:00:00 PM	94.60	94.61	93.03	93.70
6/26/2026, 9:00:00 PM	94.35	94.35	93.04	93.08
6/27/2026, 9:00:00 PM	93.30	93.30	93.07	93.07
6/28/2026, 9:00:00 PM	94.35	94.56	93.00	93.16
6/29/2026, 9:00:00 PM	93.66	94.50	93.66	94.09
6/30/2026, 9:00:00 PM	94.09	94.42	93.20	94.00
7/1/2026, 9:00:00 PM	94.00	94.98	93.86	94.48
7/2/2026, 9:00:00 PM	94.97	94.98	93.00	94.28
7/3/2026, 9:00:00 PM	94.50	94.93	94.49	94.80
7/4/2026, 9:00:00 PM	94.95	94.97	94.53	94.95
7/5/2026, 9:00:00 PM	94.50	95.00	94.45	94.45
7/6/2026, 9:00:00 PM	94.45	94.46	93.00	93.26
7/7/2026, 9:00:00 PM	94.16	94.16	93.03	93.72
7/8/2026, 9:00:00 PM	93.10	93.53	92.30	93.07
7/9/2026, 9:00:00 PM	94.93	94.94	93.12	93.32
7/10/2026, 9:00:00 PM	93.49	93.72	93.31	93.64
7/11/2026, 9:00:00 PM	94.26	94.26	93.54	93.54
7/12/2026, 9:00:00 PM	93.49	94.26	93.01	93.45
7/13/2026, 9:00:00 PM	93.37	94.97	93.02	94.19
7/14/2026, 9:00:00 PM	94.18	94.89	93.13	94.45
7/15/2026, 9:00:00 PM	94.24	94.90	94.24	94.79
7/16/2026, 9:00:00 PM	94.05	94.71	93.23	93.93
7/17/2026, 9:00:00 PM	93.26	93.58	92.08	92.41
7/18/2026, 9:00:00 PM	93.41	93.41	92.68	92.87
7/19/2026, 9:00:00 PM	93.26	93.58	92.08	92.76
7/20/2026, 9:00:00 PM	92.97	92.97	91.88	92.92
7/21/2026, 9:00:00 PM	92.93	93.78	92.52	93.52
7/22/2026, 9:00:00 PM	92.80	93.65	92.80	93.64
7/23/2026, 9:00:00 PM	93.64	94.50	93.23	94.00
7/24/2026, 9:00:00 PM	94.44	94.50	94.02	94.31
7/25/2026, 9:00:00 PM	94.48	94.50	93.88	93.88
7/26/2026, 9:00:00 PM	94.44	94.81	93.88	94.81
7/27/2026, 9:00:00 PM	94.82	94.99	93.89	94.64
7/28/2026, 9:00:00 PM	94.51	94.78	94.09	94.49
7/29/2026, 9:00:00 PM	94.49	94.49	93.34	94.06
7/30/2026, 9:00:00 PM	93.99	94.43	93.08	93.91
8/2/2026, 9:00:00 PM	94.00	94.50	93.48	93.92
8/3/2026, 9:00:00 PM	93.07	93.92	93.06	93.39
8/4/2026, 9:00:00 PM	93.53	94.46	92.50	94.46
8/5/2026, 9:00:00 PM	94.31	94.50	92.50	94.44
8/6/2026, 9:00:00 PM	94.44	95.43	93.81	94.90
8/7/2026, 9:00:00 PM	95.79	97.20	95.00	96.90
8/8/2026, 9:00:00 PM	96.83	96.83	95.13	96.31
8/9/2026, 9:00:00 PM	95.79	97.20	95.00	95.70
8/10/2026, 9:00:00 PM	95.70	96.27	95.49	96.09
8/11/2026, 9:00:00 PM	96.30	96.30	94.86	95.48
8/12/2026, 9:00:00 PM	95.58	96.75	95.00	95.72
8/13/2026, 9:00:00 PM	96.07	96.74	94.16	94.21
8/16/2026, 9:00:00 PM	94.18	95.00	93.40	95.00
8/17/2026, 9:00:00 PM	94.95	95.00	94.55	94.55
8/18/2026, 9:00:00 PM	94.93	95.00	94.55	94.99
8/19/2026, 9:00:00 PM	94.90	95.00	94.27	95.00
8/20/2026, 9:00:00 PM	93.29	94.50	93.29	93.65
8/21/2026, 9:00:00 PM	93.28	93.58	93.18	93.21
8/22/2026, 9:00:00 PM	93.48	93.65	93.20	93.33
8/23/2026, 9:00:00 PM	93.28	93.65	82.65	84.27
8/24/2026, 9:00:00 PM	89.65	89.66	62.39	67.99
8/25/2026, 9:00:00 PM	66.12	74.56	66.12	73.38
8/26/2026, 9:00:00 PM	70.15	74.11	65.01	73.99
8/27/2026, 9:00:00 PM	66.16	75.50	66.14	71.51
8/28/2026, 9:00:00 PM	71.51	72.59	71.00	72.04
8/29/2026, 9:00:00 PM	72.04	72.59	72.04	72.59
8/30/2026, 9:00:00 PM	71.51	84.50	71.00	81.63
8/31/2026, 9:00:00 PM	81.63	83.47	77.00	80.89
9/1/2026, 9:00:00 PM	80.97	83.30	80.06	81.96
9/2/2026, 9:00:00 PM	81.96	88.45	80.51	86.25
9/3/2026, 9:00:00 PM	82.50	82.94	79.63	82.34
9/4/2026, 9:00:00 PM	82.43	83.00	80.12	83.00
9/5/2026, 9:00:00 PM	83.00	83.68	82.38	83.47
9/6/2026, 9:00:00 PM	82.43	90.00	80.12	90.00
9/7/2026, 9:00:00 PM	90.00	90.00	83.33	89.15
9/8/2026, 9:00:00 PM	88.76	89.86	88.30	88.95
9/9/2026, 9:00:00 PM	89.45	89.45	88.36	88.59
9/10/2026, 9:00:00 PM	88.10	88.81	88.10	88.53
9/13/2026, 9:00:00 PM	88.17	88.51	87.15	88.04
9/14/2026, 9:00:00 PM	88.30	89.71	87.67	88.17
9/15/2026, 9:00:00 PM	88.16	88.98	87.56	87.70
9/16/2026, 9:00:00 PM	89.42	89.42	87.59	88.06
9/17/2026, 9:00:00 PM	88.93	89.86	87.01	87.91
9/18/2026, 9:00:00 PM	88.39	88.40	87.00	87.08
9/19/2026, 9:00:00 PM	88.77	89.00	84.76	87.20
9/20/2026, 9:00:00 PM	88.39	89.00	78.89	82.09
9/21/2026, 9:00:00 PM	84.45	88.44	82.67	85.37
9/22/2026, 9:00:00 PM	85.82	88.98	83.66	88.54
9/23/2026, 9:00:00 PM	88.98	88.99	86.48	87.00
9/24/2026, 9:00:00 PM	87.00	88.87	86.28	87.36
9/25/2026, 9:00:00 PM	86.98	89.68	86.66	87.88
9/26/2026, 9:00:00 PM	87.89	87.89	87.56	87.56
9/27/2026, 9:00:00 PM	86.98	89.68	86.66	87.79
9/28/2026, 9:00:00 PM	87.11	88.81	87.11	87.63
9/29/2026, 9:00:00 PM	87.67	88.64	86.91	87.36
9/30/2026, 9:00:00 PM	87.36	87.98	86.90	87.72
10/1/2026, 9:00:00 PM	87.99	88.89	86.99	88.89
10/2/2026, 9:00:00 PM	88.93	88.93	88.93	88.93
10/3/2026, 9:00:00 PM	89.00	89.60	88.90	89.60
10/4/2026, 9:00:00 PM	88.93	89.60	88.80	88.86
10/5/2026, 9:00:00 PM	89.09	89.88	86.98	89.43
10/6/2026, 9:00:00 PM	88.96	89.77	87.00	88.68
10/7/2026, 9:00:00 PM	88.95	89.66	86.98	88.51
10/8/2026, 9:00:00 PM	88.75	88.76	86.91	88.56
10/9/2026, 9:00:00 PM	87.38	88.69	87.12	87.86
10/10/2026, 9:00:00 PM	87.86	88.10	87.79	87.81
10/11/2026, 9:00:00 PM	87.38	89.89	87.12	89.80
10/12/2026, 9:00:00 PM	89.79	89.80	87.06	87.40
10/13/2026, 9:00:00 PM	88.13	89.41	87.34	89.38
10/14/2026, 9:00:00 PM	88.06	89.64	88.06	88.51
10/15/2026, 9:00:00 PM	89.52	89.88	88.52	88.87

Show data

RU000A108Q78 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

71.90%

Coupon, % / ₽

21.00% · 12.95 ₽

Frequency

30 days

Next coupon

2026-11-05

Maturity

2027-06-03

Accrued int.

5.61 ₽

Face value

750 ₽

Trading board

TQCB

88.87

126 days

Offer

—

ISIN

RU000A108Q78

Face value

1 000,00 ₽

Price

93,58%

Accrued interest

7,48 ₽

Value

943,28 ₽

Coupon

17,26 ₽

Rate

21,00%

Yield

42,02%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	18.07.2024	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
2	17.08.2024	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
3	16.09.2024	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
4	16.10.2024	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
5	15.11.2024	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
6	15.12.2024	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
7	14.01.2025	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
8	13.02.2025	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
9	15.03.2025	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
10	14.04.2025	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
11	14.05.2025	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
12	13.06.2025	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
13	13.07.2025	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
14	12.08.2025	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
15	11.09.2025	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
16	11.10.2025	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
17	10.11.2025	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
18	10.12.2025	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
19	09.01.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
20	08.02.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
21	10.03.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
22	09.04.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
23	09.05.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
24	08.06.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
25	08.07.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
26	07.08.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
27	06.09.2026	21,00 %	17,26 ₽	1,73%	1 000,00 ₽
28	06.10.2026	21,00 %	12,95 ₽	1,29%	1 000,00 ₽
29	05.11.2026	21,00 %	12,95 ₽	1,29%	1 000,00 ₽
30	05.12.2026	21,00 %	12,95 ₽	1,29%	1 000,00 ₽
31	04.01.2027	21,00 %	8,63 ₽	0,86%	1 000,00 ₽
32	03.02.2027	21,00 %	8,63 ₽	0,86%	1 000,00 ₽
33	05.03.2027	21,00 %	8,63 ₽	0,86%	1 000,00 ₽
34	04.04.2027	21,00 %	4,32 ₽	0,43%	1 000,00 ₽
35	04.05.2027	21,00 %	4,32 ₽	0,43%	1 000,00 ₽
36	03.06.2027	21,00 %	4,32 ₽	0,43%	1 000,00 ₽

About the bond

Кеарли Групп 001Р-01 (RU000A108Q78) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 71.90%, coupon — 21.00% p.a., maturity 2027-06-03, ISIN RU000A108Q78.

Кеарли Групп 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security