ТАЛКлизинг001P-02

RU000A1090A1 · TQCB · ₽

105.94 %▲ +4.95 (+4.90%)

Updated 19:18:24 MSK15 min delay

Show data

RU000A1090A1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	101.80	101.80	99.23	99.92
10/16/2025, 9:00:00 PM	99.99	100.00	99.99	100.00
10/19/2025, 9:00:00 PM	101.58	101.58	101.58	101.58
10/20/2025, 9:00:00 PM	99.50	101.67	99.50	101.67
10/22/2025, 9:00:00 PM	102.13	102.13	101.89	101.89
10/26/2025, 9:00:00 PM	102.37	115.00	101.03	107.29
10/27/2025, 9:00:00 PM	101.05	101.05	99.80	100.43
10/29/2025, 9:00:00 PM	99.23	100.43	99.23	100.43
10/30/2025, 9:00:00 PM	100.20	100.20	100.20	100.20
10/31/2025, 9:00:00 PM	105.78	105.78	98.86	104.16
11/2/2025, 9:00:00 PM	99.45	101.31	98.02	101.31
11/4/2025, 9:00:00 PM	104.88	104.88	104.88	104.88
11/5/2025, 9:00:00 PM	101.30	101.30	100.97	100.97
11/6/2025, 9:00:00 PM	98.46	98.54	98.31	98.31
11/9/2025, 9:00:00 PM	98.31	100.97	98.31	100.97
11/10/2025, 9:00:00 PM	100.64	100.94	100.64	100.89
11/11/2025, 9:00:00 PM	100.84	100.86	100.84	100.86
11/12/2025, 9:00:00 PM	100.86	100.86	100.80	100.80
11/13/2025, 9:00:00 PM	101.10	101.13	101.08	101.13
11/16/2025, 9:00:00 PM	101.14	101.89	101.14	101.89
11/17/2025, 9:00:00 PM	101.87	101.87	101.87	101.87
11/18/2025, 9:00:00 PM	99.11	101.87	99.11	101.87
11/19/2025, 9:00:00 PM	98.79	100.00	98.79	100.00
11/20/2025, 9:00:00 PM	99.67	99.67	99.67	99.67
11/23/2025, 9:00:00 PM	99.67	101.85	99.67	101.85
11/24/2025, 9:00:00 PM	99.67	100.04	98.85	99.88
11/25/2025, 9:00:00 PM	99.76	99.99	99.73	99.98
11/27/2025, 9:00:00 PM	99.93	99.94	99.93	99.94
11/30/2025, 9:00:00 PM	99.85	99.85	99.85	99.85
12/1/2025, 9:00:00 PM	99.95	99.95	99.95	99.95
12/2/2025, 9:00:00 PM	99.99	99.99	99.03	99.98
12/3/2025, 9:00:00 PM	99.92	99.99	99.92	99.98
12/4/2025, 9:00:00 PM	99.98	99.98	99.17	99.98
12/7/2025, 9:00:00 PM	99.98	99.98	99.98	99.98
12/8/2025, 9:00:00 PM	99.98	99.98	98.86	99.58
12/9/2025, 9:00:00 PM	99.93	99.95	99.90	99.90
12/10/2025, 9:00:00 PM	99.08	99.69	97.05	99.37
12/11/2025, 9:00:00 PM	98.68	99.72	97.25	98.37
12/14/2025, 9:00:00 PM	98.01	99.87	97.24	99.87
12/16/2025, 9:00:00 PM	98.75	99.84	98.75	99.84
12/17/2025, 9:00:00 PM	99.31	99.99	97.59	99.84
12/18/2025, 9:00:00 PM	99.84	101.80	99.84	101.80
12/21/2025, 9:00:00 PM	101.41	101.43	101.30	101.30
12/23/2025, 9:00:00 PM	98.29	101.13	98.28	98.55
12/24/2025, 9:00:00 PM	101.14	101.14	98.50	99.83
12/25/2025, 9:00:00 PM	99.86	101.08	98.31	98.31
12/28/2025, 9:00:00 PM	99.88	101.14	99.88	101.14
12/29/2025, 9:00:00 PM	101.15	101.15	101.15	101.15
1/4/2026, 9:00:00 PM	101.15	101.15	101.15	101.15
1/7/2026, 9:00:00 PM	101.09	101.09	101.09	101.09
1/11/2026, 9:00:00 PM	98.53	101.08	98.53	100.99
1/12/2026, 9:00:00 PM	98.44	101.08	98.44	101.08
1/14/2026, 9:00:00 PM	101.08	102.32	99.71	102.32
1/15/2026, 9:00:00 PM	99.25	99.25	99.25	99.25
1/18/2026, 9:00:00 PM	108.99	108.99	99.37	102.00
1/21/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
1/22/2026, 9:00:00 PM	99.54	100.70	99.25	100.70
1/25/2026, 9:00:00 PM	101.89	101.89	99.38	101.81
1/26/2026, 9:00:00 PM	99.51	101.96	99.31	101.96
1/27/2026, 9:00:00 PM	102.88	102.88	102.88	102.88
1/29/2026, 9:00:00 PM	102.91	102.92	102.91	102.92
2/2/2026, 9:00:00 PM	105.94	105.94	100.05	100.05
2/3/2026, 9:00:00 PM	100.00	105.93	100.00	105.93
2/5/2026, 9:00:00 PM	100.02	102.97	100.02	102.97
2/8/2026, 9:00:00 PM	99.31	104.53	98.28	100.73
2/9/2026, 9:00:00 PM	102.60	102.62	102.60	102.62
2/10/2026, 9:00:00 PM	102.55	102.55	99.51	102.45
2/11/2026, 9:00:00 PM	98.55	102.39	98.55	102.39
2/15/2026, 9:00:00 PM	100.13	100.13	100.13	100.13
2/16/2026, 9:00:00 PM	102.35	105.94	99.12	102.97
2/17/2026, 9:00:00 PM	100.07	102.88	98.19	98.19
2/18/2026, 9:00:00 PM	98.68	98.68	98.19	98.19
2/19/2026, 9:00:00 PM	99.93	99.93	98.40	98.72
2/23/2026, 9:00:00 PM	99.97	99.97	99.10	99.11
2/24/2026, 9:00:00 PM	99.11	100.17	98.72	98.73
2/25/2026, 9:00:00 PM	100.23	100.28	100.23	100.23
2/26/2026, 9:00:00 PM	100.24	100.25	100.24	100.25
3/1/2026, 9:00:00 PM	99.46	99.76	98.85	99.76
3/2/2026, 9:00:00 PM	98.91	101.02	98.70	101.02
3/3/2026, 9:00:00 PM	98.81	100.87	98.81	100.87
3/4/2026, 9:00:00 PM	98.93	99.80	98.92	99.79
3/5/2026, 9:00:00 PM	98.89	100.11	98.89	100.11
3/8/2026, 9:00:00 PM	105.90	105.94	99.00	99.00
3/9/2026, 9:00:00 PM	98.95	105.78	98.75	105.76
3/10/2026, 9:00:00 PM	105.60	105.93	99.09	105.91
3/11/2026, 9:00:00 PM	105.91	107.25	99.12	107.25
3/12/2026, 9:00:00 PM	99.70	104.69	99.69	99.71
3/15/2026, 9:00:00 PM	100.12	100.12	99.85	99.85
3/16/2026, 9:00:00 PM	106.90	106.90	99.85	100.00
3/17/2026, 9:00:00 PM	103.66	103.66	102.00	102.00
3/18/2026, 9:00:00 PM	104.64	104.64	104.64	104.64
3/19/2026, 9:00:00 PM	103.38	103.38	103.38	103.38
3/22/2026, 9:00:00 PM	100.61	103.28	98.32	99.99
3/23/2026, 9:00:00 PM	100.89	100.89	100.74	100.77
3/24/2026, 9:00:00 PM	98.33	100.95	98.33	98.36
3/25/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
3/26/2026, 9:00:00 PM	98.46	103.75	98.46	103.32
3/27/2026, 9:00:00 PM	104.28	104.28	104.28	104.28
3/28/2026, 9:00:00 PM	104.28	104.28	104.28	104.28
3/29/2026, 9:00:00 PM	104.28	104.28	98.74	98.74
3/30/2026, 9:00:00 PM	104.26	104.26	100.23	101.32
3/31/2026, 9:00:00 PM	101.42	101.42	101.42	101.42
4/1/2026, 9:00:00 PM	104.29	104.29	104.29	104.29
4/2/2026, 9:00:00 PM	104.70	104.70	104.70	104.70
4/5/2026, 9:00:00 PM	102.00	102.00	99.37	100.89
4/6/2026, 9:00:00 PM	102.96	102.96	102.82	102.82
4/7/2026, 9:00:00 PM	99.36	107.23	99.36	102.74
4/8/2026, 9:00:00 PM	99.28	106.83	99.01	99.28
4/9/2026, 9:00:00 PM	106.81	106.82	106.63	106.63
4/12/2026, 9:00:00 PM	106.63	106.83	99.23	106.83
4/13/2026, 9:00:00 PM	100.21	106.93	100.05	106.93
4/16/2026, 9:00:00 PM	99.36	104.94	99.36	104.94
4/19/2026, 9:00:00 PM	100.36	100.44	100.36	100.43
4/20/2026, 9:00:00 PM	106.88	106.88	100.29	100.29
4/21/2026, 9:00:00 PM	100.12	105.62	99.18	100.72
4/22/2026, 9:00:00 PM	100.72	102.66	100.71	102.53
4/23/2026, 9:00:00 PM	103.68	103.68	99.22	101.64
4/27/2026, 9:00:00 PM	100.60	100.60	100.60	100.60
5/1/2026, 9:00:00 PM	102.98	102.98	102.98	102.98
5/3/2026, 9:00:00 PM	102.98	103.59	102.98	103.59
5/5/2026, 9:00:00 PM	105.00	105.00	101.40	101.40
5/6/2026, 9:00:00 PM	104.99	105.00	104.99	104.99
5/7/2026, 9:00:00 PM	105.67	106.97	105.67	106.97
5/10/2026, 9:00:00 PM	101.69	101.69	101.05	101.05
5/11/2026, 9:00:00 PM	99.76	104.10	99.74	101.20
5/12/2026, 9:00:00 PM	104.45	104.45	100.01	100.01
5/13/2026, 9:00:00 PM	100.01	103.99	100.00	101.91
5/14/2026, 9:00:00 PM	103.93	103.93	99.72	103.71
5/17/2026, 9:00:00 PM	100.18	100.18	100.17	100.17
5/18/2026, 9:00:00 PM	100.17	100.19	100.17	100.19
5/19/2026, 9:00:00 PM	100.93	101.27	99.79	101.07
5/20/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
5/21/2026, 9:00:00 PM	100.94	100.95	99.91	100.87
5/24/2026, 9:00:00 PM	101.37	101.39	101.37	101.39
5/25/2026, 9:00:00 PM	100.24	106.99	100.13	106.99
5/26/2026, 9:00:00 PM	106.98	106.98	106.98	106.98
5/31/2026, 9:00:00 PM	100.48	100.48	100.48	100.48
6/1/2026, 9:00:00 PM	100.48	100.48	100.48	100.48
6/2/2026, 9:00:00 PM	105.49	106.70	99.77	106.44
6/4/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
6/7/2026, 9:00:00 PM	105.91	105.92	100.00	105.65
6/8/2026, 9:00:00 PM	105.64	105.64	105.64	105.64
6/9/2026, 9:00:00 PM	101.01	101.89	99.98	101.87
6/10/2026, 9:00:00 PM	101.58	101.58	101.58	101.58
6/12/2026, 9:00:00 PM	100.32	100.96	99.50	100.96
6/13/2026, 9:00:00 PM	100.96	100.96	100.96	100.96
6/14/2026, 9:00:00 PM	100.32	100.96	98.21	100.00
6/15/2026, 9:00:00 PM	100.46	100.46	100.46	100.46
6/16/2026, 9:00:00 PM	100.63	100.63	100.63	100.63
6/17/2026, 9:00:00 PM	100.52	100.97	100.52	100.97
6/18/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
6/22/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
6/23/2026, 9:00:00 PM	101.73	101.73	101.64	101.64
6/24/2026, 9:00:00 PM	100.11	100.11	100.11	100.11
6/25/2026, 9:00:00 PM	100.03	100.03	99.99	100.00
6/27/2026, 9:00:00 PM	100.02	100.02	100.02	100.02
6/28/2026, 9:00:00 PM	100.02	100.04	99.99	99.99
6/29/2026, 9:00:00 PM	100.13	100.20	100.13	100.20
6/30/2026, 9:00:00 PM	101.71	101.71	100.21	100.21
7/1/2026, 9:00:00 PM	101.75	101.75	101.75	101.75
7/2/2026, 9:00:00 PM	101.81	101.82	100.02	101.77
7/3/2026, 9:00:00 PM	101.75	101.75	101.69	101.69
7/4/2026, 9:00:00 PM	101.79	101.79	101.79	101.79
7/5/2026, 9:00:00 PM	101.75	101.79	100.73	101.60
7/6/2026, 9:00:00 PM	100.08	101.74	99.99	101.63
7/7/2026, 9:00:00 PM	98.46	106.95	98.46	106.95
7/8/2026, 9:00:00 PM	99.77	103.98	99.12	103.96
7/9/2026, 9:00:00 PM	103.48	103.48	98.23	102.26
7/12/2026, 9:00:00 PM	102.26	102.26	99.35	99.35
7/13/2026, 9:00:00 PM	100.13	100.13	100.13	100.13
7/14/2026, 9:00:00 PM	105.14	105.14	99.94	99.94
7/15/2026, 9:00:00 PM	101.97	101.97	99.67	99.67
7/16/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
7/17/2026, 9:00:00 PM	100.88	102.17	100.88	102.17
7/18/2026, 9:00:00 PM	101.37	101.38	101.37	101.38
7/19/2026, 9:00:00 PM	100.88	102.19	100.03	102.19
7/20/2026, 9:00:00 PM	102.19	102.19	102.19	102.19
7/21/2026, 9:00:00 PM	102.19	102.19	102.19	102.19
7/22/2026, 9:00:00 PM	100.13	102.20	100.13	102.20
7/24/2026, 9:00:00 PM	100.17	100.17	100.17	100.17
7/26/2026, 9:00:00 PM	100.17	102.20	100.17	100.17
7/27/2026, 9:00:00 PM	100.18	103.24	100.18	103.24
7/29/2026, 9:00:00 PM	100.17	102.99	100.17	100.19
7/30/2026, 9:00:00 PM	103.25	103.25	103.25	103.25
8/4/2026, 9:00:00 PM	103.23	103.24	103.23	103.23
8/5/2026, 9:00:00 PM	100.26	100.26	100.26	100.26
8/6/2026, 9:00:00 PM	103.25	107.20	100.04	104.06
8/7/2026, 9:00:00 PM	107.26	107.26	107.26	107.26
8/9/2026, 9:00:00 PM	107.26	107.26	100.24	107.21
8/10/2026, 9:00:00 PM	100.01	107.20	100.01	106.95
8/12/2026, 9:00:00 PM	100.09	106.89	100.09	106.79
8/17/2026, 9:00:00 PM	100.81	106.84	100.02	106.84
8/18/2026, 9:00:00 PM	101.43	101.43	101.42	101.42
8/19/2026, 9:00:00 PM	106.85	107.27	106.85	107.27
8/20/2026, 9:00:00 PM	100.00	114.97	100.00	114.90
8/23/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
8/24/2026, 9:00:00 PM	113.97	113.97	113.97	113.97
8/25/2026, 9:00:00 PM	113.49	113.49	101.00	101.00
8/26/2026, 9:00:00 PM	100.73	101.00	100.73	101.00
8/27/2026, 9:00:00 PM	113.74	114.00	100.84	100.84
8/30/2026, 9:00:00 PM	101.52	101.53	101.52	101.53
8/31/2026, 9:00:00 PM	102.02	102.02	100.50	100.52
9/1/2026, 9:00:00 PM	100.53	102.48	100.50	102.45
9/2/2026, 9:00:00 PM	100.71	101.56	99.52	101.44
9/3/2026, 9:00:00 PM	100.31	100.65	100.31	100.64
9/4/2026, 9:00:00 PM	101.64	103.52	101.64	103.52
9/6/2026, 9:00:00 PM	101.64	103.55	100.32	101.13
9/7/2026, 9:00:00 PM	103.48	103.48	101.01	101.01
9/8/2026, 9:00:00 PM	103.13	103.13	103.13	103.13
9/9/2026, 9:00:00 PM	101.04	101.07	101.00	101.07
9/13/2026, 9:00:00 PM	101.52	103.52	101.52	103.52
9/14/2026, 9:00:00 PM	103.48	103.48	101.55	101.59
9/15/2026, 9:00:00 PM	103.28	103.28	103.28	103.28
9/16/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
9/17/2026, 9:00:00 PM	103.49	104.00	100.19	100.19
9/20/2026, 9:00:00 PM	104.99	140.16	100.18	100.18
9/21/2026, 9:00:00 PM	100.50	110.97	100.50	110.97
9/22/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
9/23/2026, 9:00:00 PM	100.24	122.18	100.17	100.17
9/26/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
9/27/2026, 9:00:00 PM	100.20	139.95	100.20	100.51
9/28/2026, 9:00:00 PM	137.92	137.92	100.44	100.44
9/29/2026, 9:00:00 PM	105.20	105.20	105.18	105.19
9/30/2026, 9:00:00 PM	101.98	104.99	100.69	104.99
10/4/2026, 9:00:00 PM	118.97	118.97	99.62	99.62
10/5/2026, 9:00:00 PM	110.00	110.00	110.00	110.00
10/6/2026, 9:00:00 PM	99.81	114.84	99.81	114.84
10/7/2026, 9:00:00 PM	99.69	99.72	99.69	99.72
10/8/2026, 9:00:00 PM	114.73	114.73	114.73	114.73
10/11/2026, 9:00:00 PM	100.18	105.19	100.18	105.19
10/12/2026, 9:00:00 PM	100.97	100.99	100.97	100.99
10/13/2026, 9:00:00 PM	100.16	100.16	99.66	100.14
10/14/2026, 9:00:00 PM	100.98	100.99	100.98	100.99
10/15/2026, 9:00:00 PM	105.94	105.94	105.94	105.94

Show data

RU000A1090A1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

2.45%

Coupon, % / ₽

18.25% · 5.40 ₽

Frequency

30 days

Next coupon

2026-11-06

Maturity

2027-07-04

Accrued int.

2.16 ₽

Face value

360 ₽

Trading board

TQCB

105.94

135 days

Offer

—

ISIN

RU000A1090A1

Face value

480,00 ₽

Price

101,67%

Accrued interest

2,88 ₽

Value

490,90 ₽

Coupon

7,20 ₽

Rate

18,25%

Yield

15,77%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	18.08.2024	18,25 %	15,00 ₽	3,12%	480,00 ₽
2	17.09.2024	18,25 %	15,00 ₽	3,12%	480,00 ₽
3	17.10.2024	18,25 %	15,00 ₽	3,12%	480,00 ₽
4	16.11.2024	18,25 %	15,00 ₽	3,12%	480,00 ₽
5	16.12.2024	18,25 %	15,00 ₽	3,12%	480,00 ₽
6	15.01.2025	18,25 %	15,00 ₽	3,12%	480,00 ₽
7	14.02.2025	18,25 %	15,00 ₽	3,12%	480,00 ₽
8	16.03.2025	18,25 %	15,00 ₽	3,12%	480,00 ₽
9	15.04.2025	18,25 %	15,00 ₽	3,12%	480,00 ₽
10	15.05.2025	18,25 %	15,00 ₽	3,12%	480,00 ₽
11	14.06.2025	18,25 %	15,00 ₽	3,12%	480,00 ₽
12	14.07.2025	18,25 %	15,00 ₽	3,12%	480,00 ₽
13	13.08.2025	18,25 %	14,40 ₽	3,00%	480,00 ₽
14	12.09.2025	18,25 %	13,80 ₽	2,88%	480,00 ₽
15	12.10.2025	18,25 %	13,20 ₽	2,75%	480,00 ₽
16	11.11.2025	18,25 %	12,60 ₽	2,62%	480,00 ₽
17	11.12.2025	18,25 %	12,00 ₽	2,50%	480,00 ₽
18	10.01.2026	18,25 %	11,40 ₽	2,38%	480,00 ₽
19	09.02.2026	18,25 %	10,80 ₽	2,25%	480,00 ₽
20	11.03.2026	18,25 %	10,20 ₽	2,12%	480,00 ₽
21	10.04.2026	18,25 %	9,60 ₽	2,00%	480,00 ₽
22	10.05.2026	18,25 %	9,00 ₽	1,88%	480,00 ₽
23	09.06.2026	18,25 %	8,40 ₽	1,75%	480,00 ₽
24	09.07.2026	18,25 %	7,80 ₽	1,62%	480,00 ₽
25	08.08.2026	18,25 %	7,20 ₽	1,50%	480,00 ₽
26	07.09.2026	18,25 %	6,60 ₽	1,38%	480,00 ₽
27	07.10.2026	18,25 %	6,00 ₽	1,25%	480,00 ₽
28	06.11.2026	18,25 %	5,40 ₽	1,13%	480,00 ₽
29	06.12.2026	18,25 %	4,80 ₽	1,00%	480,00 ₽
30	05.01.2027	18,25 %	4,20 ₽	0,88%	480,00 ₽
31	04.02.2027	18,25 %	3,60 ₽	0,75%	480,00 ₽
32	06.03.2027	18,25 %	3,00 ₽	0,62%	480,00 ₽
33	05.04.2027	18,25 %	2,40 ₽	0,50%	480,00 ₽
34	05.05.2027	18,25 %	1,80 ₽	0,38%	480,00 ₽
35	04.06.2027	18,25 %	1,20 ₽	0,25%	480,00 ₽
36	04.07.2027	18,25 %	0,60 ₽	0,12%	480,00 ₽

About the bond

ТАЛКлизинг001P-02 (RU000A1090A1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 2.45%, coupon — 18.25% p.a., maturity 2027-07-04, ISIN RU000A1090A1.

ТАЛКлизинг001P-02

Bond parameters

Coupon payment schedule

About the bond

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