Байсэл 001P-01

RU000A1094U1 · TQCB · ₽

94.66 %▼ -0.32 (-0.34%)

Updated 21:35:54 MSK15 min delay

Show data

RU000A1094U1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	101.28	101.28	100.96	101.24
10/16/2025, 9:00:00 PM	101.28	101.39	101.04	101.04
10/19/2025, 9:00:00 PM	101.35	101.36	100.20	100.99
10/20/2025, 9:00:00 PM	100.84	101.00	100.84	100.88
10/21/2025, 9:00:00 PM	100.96	101.39	100.85	100.85
10/22/2025, 9:00:00 PM	100.92	100.96	100.63	100.94
10/23/2025, 9:00:00 PM	100.95	101.36	100.76	101.36
10/26/2025, 9:00:00 PM	101.32	101.32	100.28	100.29
10/27/2025, 9:00:00 PM	100.31	100.31	100.10	100.14
10/28/2025, 9:00:00 PM	100.14	100.98	100.00	100.98
10/29/2025, 9:00:00 PM	100.26	100.40	100.08	100.21
10/30/2025, 9:00:00 PM	100.16	100.23	99.96	100.20
10/31/2025, 9:00:00 PM	100.20	100.48	100.16	100.43
11/2/2025, 9:00:00 PM	100.41	100.64	100.37	100.44
11/4/2025, 9:00:00 PM	100.43	100.54	100.36	100.49
11/5/2025, 9:00:00 PM	100.43	100.43	100.17	100.23
11/6/2025, 9:00:00 PM	100.32	100.32	100.21	100.24
11/9/2025, 9:00:00 PM	100.26	100.32	99.90	100.24
11/10/2025, 9:00:00 PM	100.20	100.20	99.01	100.03
11/11/2025, 9:00:00 PM	100.04	100.04	99.65	99.80
11/12/2025, 9:00:00 PM	99.99	99.99	99.58	99.96
11/13/2025, 9:00:00 PM	99.82	100.02	99.65	99.87
11/16/2025, 9:00:00 PM	99.97	100.03	99.87	99.90
11/17/2025, 9:00:00 PM	99.90	99.99	99.77	99.99
11/18/2025, 9:00:00 PM	99.82	99.99	99.78	99.78
11/19/2025, 9:00:00 PM	99.92	100.00	99.87	99.90
11/20/2025, 9:00:00 PM	99.95	100.00	99.64	99.68
11/23/2025, 9:00:00 PM	99.94	99.98	99.78	99.78
11/24/2025, 9:00:00 PM	99.90	99.99	99.77	99.96
11/25/2025, 9:00:00 PM	99.86	99.99	99.86	99.87
11/26/2025, 9:00:00 PM	99.93	99.93	99.70	99.79
11/27/2025, 9:00:00 PM	99.90	99.99	99.78	99.98
11/30/2025, 9:00:00 PM	99.85	100.15	99.55	99.80
12/1/2025, 9:00:00 PM	99.78	99.87	99.74	99.80
12/2/2025, 9:00:00 PM	99.86	99.95	99.83	99.90
12/3/2025, 9:00:00 PM	99.90	99.95	99.67	99.67
12/4/2025, 9:00:00 PM	99.90	99.94	99.63	99.63
12/7/2025, 9:00:00 PM	99.74	99.74	99.06	99.06
12/8/2025, 9:00:00 PM	99.34	99.38	98.13	99.10
12/9/2025, 9:00:00 PM	99.04	99.08	98.84	98.90
12/10/2025, 9:00:00 PM	98.84	98.84	98.05	98.54
12/11/2025, 9:00:00 PM	98.36	98.70	98.11	98.70
12/14/2025, 9:00:00 PM	98.24	98.57	98.20	98.57
12/15/2025, 9:00:00 PM	98.29	98.50	98.29	98.50
12/16/2025, 9:00:00 PM	98.44	98.44	97.43	98.04
12/17/2025, 9:00:00 PM	98.05	98.25	97.52	98.20
12/18/2025, 9:00:00 PM	98.20	98.40	97.78	97.78
12/21/2025, 9:00:00 PM	97.90	97.90	96.51	97.49
12/22/2025, 9:00:00 PM	97.44	97.44	89.82	94.88
12/23/2025, 9:00:00 PM	94.79	96.00	94.78	95.53
12/24/2025, 9:00:00 PM	96.05	97.70	94.74	97.01
12/25/2025, 9:00:00 PM	95.77	97.84	95.60	96.96
12/28/2025, 9:00:00 PM	97.07	98.16	97.02	98.16
12/29/2025, 9:00:00 PM	98.16	99.66	98.16	99.06
1/4/2026, 9:00:00 PM	98.96	100.00	98.80	99.43
1/5/2026, 9:00:00 PM	99.45	99.50	99.15	99.16
1/7/2026, 9:00:00 PM	99.20	99.35	98.12	98.64
1/8/2026, 9:00:00 PM	98.55	98.77	98.45	98.77
1/11/2026, 9:00:00 PM	98.55	98.71	98.41	98.69
1/12/2026, 9:00:00 PM	98.55	98.87	98.45	98.80
1/13/2026, 9:00:00 PM	98.82	99.70	98.80	99.69
1/14/2026, 9:00:00 PM	99.50	99.58	99.05	99.32
1/15/2026, 9:00:00 PM	99.29	99.70	99.29	99.69
1/18/2026, 9:00:00 PM	99.60	99.60	99.05	99.05
1/19/2026, 9:00:00 PM	99.15	99.20	98.51	99.12
1/20/2026, 9:00:00 PM	99.13	99.71	99.12	99.51
1/21/2026, 9:00:00 PM	99.50	99.50	99.20	99.37
1/22/2026, 9:00:00 PM	99.38	99.38	99.11	99.11
1/25/2026, 9:00:00 PM	99.25	99.38	99.02	99.38
1/26/2026, 9:00:00 PM	99.35	99.50	99.11	99.17
1/27/2026, 9:00:00 PM	99.25	99.69	99.25	99.63
1/28/2026, 9:00:00 PM	99.40	99.97	99.14	99.26
1/29/2026, 9:00:00 PM	99.20	99.40	99.20	99.40
2/1/2026, 9:00:00 PM	99.35	99.52	99.30	99.48
2/2/2026, 9:00:00 PM	99.30	99.53	99.30	99.49
2/3/2026, 9:00:00 PM	99.49	99.49	99.16	99.40
2/4/2026, 9:00:00 PM	99.35	99.44	99.21	99.43
2/5/2026, 9:00:00 PM	99.35	99.42	99.30	99.40
2/8/2026, 9:00:00 PM	99.40	99.40	97.30	98.96
2/9/2026, 9:00:00 PM	98.55	98.70	97.70	98.58
2/10/2026, 9:00:00 PM	98.52	98.52	98.20	98.38
2/11/2026, 9:00:00 PM	98.38	98.72	98.00	98.36
2/12/2026, 9:00:00 PM	98.40	98.65	98.40	98.47
2/15/2026, 9:00:00 PM	98.54	98.70	98.42	98.70
2/16/2026, 9:00:00 PM	98.60	98.75	98.40	98.46
2/17/2026, 9:00:00 PM	98.49	98.82	98.46	98.77
2/18/2026, 9:00:00 PM	98.70	98.77	98.25	98.53
2/19/2026, 9:00:00 PM	98.45	98.75	98.45	98.70
2/23/2026, 9:00:00 PM	98.60	98.60	98.45	98.60
2/24/2026, 9:00:00 PM	98.59	98.72	98.40	98.72
2/25/2026, 9:00:00 PM	98.60	98.88	98.60	98.88
2/26/2026, 9:00:00 PM	98.80	99.40	98.80	99.40
3/1/2026, 9:00:00 PM	99.00	99.48	99.00	99.45
3/2/2026, 9:00:00 PM	99.46	99.46	99.25	99.37
3/3/2026, 9:00:00 PM	99.30	99.35	99.02	99.17
3/4/2026, 9:00:00 PM	99.16	99.45	99.15	99.32
3/5/2026, 9:00:00 PM	99.35	99.48	99.13	99.48
3/8/2026, 9:00:00 PM	99.32	99.55	99.17	99.54
3/9/2026, 9:00:00 PM	99.45	99.50	99.21	99.50
3/10/2026, 9:00:00 PM	99.30	100.00	99.30	100.00
3/11/2026, 9:00:00 PM	99.45	100.00	99.45	99.99
3/12/2026, 9:00:00 PM	99.91	99.91	99.35	99.88
3/15/2026, 9:00:00 PM	99.45	99.72	99.30	99.72
3/16/2026, 9:00:00 PM	99.69	99.75	99.51	99.70
3/17/2026, 9:00:00 PM	99.60	99.72	99.51	99.72
3/18/2026, 9:00:00 PM	99.75	99.91	99.65	99.74
3/19/2026, 9:00:00 PM	99.80	99.90	99.70	99.70
3/22/2026, 9:00:00 PM	99.75	99.90	99.11	99.66
3/23/2026, 9:00:00 PM	99.97	100.00	99.37	99.81
3/24/2026, 9:00:00 PM	99.55	99.62	99.55	99.58
3/25/2026, 9:00:00 PM	99.58	99.95	99.58	99.88
3/26/2026, 9:00:00 PM	99.99	99.99	99.38	99.70
3/27/2026, 9:00:00 PM	99.97	99.97	99.50	99.50
3/28/2026, 9:00:00 PM	99.50	99.50	99.46	99.46
3/29/2026, 9:00:00 PM	99.97	99.97	99.46	99.63
3/30/2026, 9:00:00 PM	99.63	99.63	99.40	99.63
3/31/2026, 9:00:00 PM	99.63	99.82	99.30	99.82
4/1/2026, 9:00:00 PM	99.63	99.64	99.31	99.62
4/2/2026, 9:00:00 PM	99.60	99.89	99.55	99.88
4/3/2026, 9:00:00 PM	99.99	99.99	99.98	99.98
4/4/2026, 9:00:00 PM	99.99	99.99	99.42	99.42
4/5/2026, 9:00:00 PM	99.99	99.99	99.31	99.40
4/6/2026, 9:00:00 PM	99.33	99.72	98.03	99.59
4/7/2026, 9:00:00 PM	99.80	99.80	99.45	99.60
4/8/2026, 9:00:00 PM	99.27	99.75	99.17	99.65
4/9/2026, 9:00:00 PM	99.23	99.78	99.23	99.75
4/10/2026, 9:00:00 PM	99.18	99.85	99.18	99.85
4/11/2026, 9:00:00 PM	99.53	99.85	99.00	99.85
4/12/2026, 9:00:00 PM	99.18	99.97	99.00	99.76
4/13/2026, 9:00:00 PM	99.25	99.77	99.25	99.41
4/14/2026, 9:00:00 PM	99.57	99.60	99.24	99.24
4/15/2026, 9:00:00 PM	99.77	99.77	99.40	99.55
4/16/2026, 9:00:00 PM	99.45	99.72	99.45	99.52
4/17/2026, 9:00:00 PM	99.45	99.70	99.40	99.70
4/18/2026, 9:00:00 PM	99.70	99.99	99.70	99.99
4/19/2026, 9:00:00 PM	99.45	99.99	99.20	99.79
4/20/2026, 9:00:00 PM	99.96	99.96	99.25	99.92
4/21/2026, 9:00:00 PM	99.21	99.90	99.21	99.73
4/22/2026, 9:00:00 PM	99.95	100.39	99.34	99.62
4/23/2026, 9:00:00 PM	99.84	99.94	99.51	99.90
4/24/2026, 9:00:00 PM	99.94	100.69	99.51	99.96
4/25/2026, 9:00:00 PM	99.96	100.00	99.58	99.80
4/26/2026, 9:00:00 PM	99.94	100.69	99.51	99.73
4/27/2026, 9:00:00 PM	100.45	100.45	99.80	100.00
4/28/2026, 9:00:00 PM	100.27	100.27	99.23	99.82
4/29/2026, 9:00:00 PM	99.82	100.10	99.21	100.10
5/1/2026, 9:00:00 PM	100.09	100.48	99.85	100.01
5/2/2026, 9:00:00 PM	100.46	100.46	99.89	100.22
5/3/2026, 9:00:00 PM	99.38	100.90	99.38	99.96
5/4/2026, 9:00:00 PM	99.96	100.27	99.80	99.95
5/5/2026, 9:00:00 PM	100.00	100.00	99.60	99.90
5/6/2026, 9:00:00 PM	99.80	100.00	99.45	99.78
5/7/2026, 9:00:00 PM	99.80	99.83	99.66	99.77
5/10/2026, 9:00:00 PM	99.83	99.85	99.52	99.85
5/11/2026, 9:00:00 PM	99.53	99.93	99.53	99.92
5/12/2026, 9:00:00 PM	99.91	99.95	99.90	99.93
5/13/2026, 9:00:00 PM	99.93	99.97	99.70	99.97
5/14/2026, 9:00:00 PM	99.64	100.00	99.38	99.98
5/15/2026, 9:00:00 PM	99.97	99.99	99.97	99.98
5/16/2026, 9:00:00 PM	99.99	99.99	99.67	99.96
5/17/2026, 9:00:00 PM	99.97	99.99	99.65	99.90
5/18/2026, 9:00:00 PM	99.91	99.95	99.91	99.95
5/19/2026, 9:00:00 PM	99.95	99.95	99.49	99.70
5/20/2026, 9:00:00 PM	99.88	99.91	99.45	99.75
5/21/2026, 9:00:00 PM	99.45	99.78	99.00	99.74
5/22/2026, 9:00:00 PM	99.74	99.89	99.53	99.73
5/23/2026, 9:00:00 PM	99.60	99.87	99.60	99.65
5/24/2026, 9:00:00 PM	99.74	99.90	99.27	99.73
5/25/2026, 9:00:00 PM	99.70	99.89	99.66	99.82
5/26/2026, 9:00:00 PM	99.88	99.88	99.40	99.82
5/27/2026, 9:00:00 PM	99.78	99.86	99.70	99.72
5/28/2026, 9:00:00 PM	99.80	99.85	99.71	99.80
5/29/2026, 9:00:00 PM	99.79	99.84	99.79	99.84
5/31/2026, 9:00:00 PM	99.79	99.91	99.75	99.90
6/1/2026, 9:00:00 PM	99.90	99.98	99.85	99.93
6/2/2026, 9:00:00 PM	99.98	99.99	99.91	99.95
6/3/2026, 9:00:00 PM	99.95	100.00	99.85	99.90
6/4/2026, 9:00:00 PM	99.90	100.00	99.90	100.00
6/5/2026, 9:00:00 PM	99.96	99.96	99.90	99.90
6/6/2026, 9:00:00 PM	99.91	100.99	99.90	100.02
6/7/2026, 9:00:00 PM	99.96	100.99	99.90	99.90
6/8/2026, 9:00:00 PM	99.85	100.01	99.80	99.92
6/9/2026, 9:00:00 PM	99.91	100.02	99.91	100.02
6/10/2026, 9:00:00 PM	99.80	100.01	99.80	99.95
6/11/2026, 9:00:00 PM	99.72	100.01	99.72	100.00
6/12/2026, 9:00:00 PM	99.78	100.01	99.78	99.80
6/13/2026, 9:00:00 PM	99.82	99.82	99.81	99.81
6/14/2026, 9:00:00 PM	99.72	100.01	99.72	99.98
6/15/2026, 9:00:00 PM	99.99	100.00	99.81	100.00
6/16/2026, 9:00:00 PM	99.90	100.01	99.60	99.80
6/17/2026, 9:00:00 PM	99.80	99.98	99.70	99.80
6/18/2026, 9:00:00 PM	99.66	99.90	99.66	99.78
6/21/2026, 9:00:00 PM	99.79	99.79	99.58	99.72
6/22/2026, 9:00:00 PM	99.60	99.95	99.59	99.95
6/23/2026, 9:00:00 PM	99.90	99.99	99.60	99.99
6/24/2026, 9:00:00 PM	99.99	100.00	99.46	99.65
6/25/2026, 9:00:00 PM	99.88	99.89	99.35	99.69
6/26/2026, 9:00:00 PM	99.70	99.90	99.51	99.51
6/27/2026, 9:00:00 PM	99.51	99.88	99.51	99.88
6/28/2026, 9:00:00 PM	99.70	100.00	99.33	99.72
6/29/2026, 9:00:00 PM	99.72	99.82	99.65	99.82
6/30/2026, 9:00:00 PM	99.82	100.00	99.71	99.85
7/1/2026, 9:00:00 PM	99.80	100.00	99.75	99.75
7/2/2026, 9:00:00 PM	99.79	99.92	99.75	99.75
7/3/2026, 9:00:00 PM	100.00	100.00	99.66	100.00
7/4/2026, 9:00:00 PM	99.72	99.72	99.72	99.72
7/5/2026, 9:00:00 PM	100.00	100.00	99.66	100.00
7/6/2026, 9:00:00 PM	99.86	100.00	99.55	99.75
7/7/2026, 9:00:00 PM	99.65	99.72	99.53	99.72
7/8/2026, 9:00:00 PM	99.65	99.70	99.53	99.70
7/9/2026, 9:00:00 PM	99.70	99.75	99.68	99.69
7/10/2026, 9:00:00 PM	99.67	99.74	99.67	99.74
7/11/2026, 9:00:00 PM	99.67	99.67	99.67	99.67
7/12/2026, 9:00:00 PM	99.67	99.75	99.67	99.68
7/13/2026, 9:00:00 PM	99.74	99.74	99.55	99.60
7/14/2026, 9:00:00 PM	99.74	99.75	99.45	99.57
7/15/2026, 9:00:00 PM	99.80	99.81	99.40	99.63
7/16/2026, 9:00:00 PM	99.45	99.45	99.25	99.25
7/17/2026, 9:00:00 PM	99.20	99.59	98.50	99.49
7/18/2026, 9:00:00 PM	99.40	99.70	98.58	98.58
7/19/2026, 9:00:00 PM	99.20	99.70	98.50	98.83
7/20/2026, 9:00:00 PM	99.46	99.55	98.86	99.23
7/21/2026, 9:00:00 PM	99.25	99.40	98.50	99.22
7/22/2026, 9:00:00 PM	99.21	99.45	99.20	99.45
7/23/2026, 9:00:00 PM	99.45	99.59	99.20	99.48
7/24/2026, 9:00:00 PM	99.31	99.58	99.26	99.57
7/25/2026, 9:00:00 PM	99.58	99.58	99.31	99.50
7/26/2026, 9:00:00 PM	99.31	99.58	99.11	99.38
7/27/2026, 9:00:00 PM	99.38	99.44	99.16	99.30
7/28/2026, 9:00:00 PM	99.40	99.40	99.00	99.39
7/29/2026, 9:00:00 PM	98.71	98.71	91.02	94.68
7/30/2026, 9:00:00 PM	94.99	94.99	91.51	93.40
8/2/2026, 9:00:00 PM	92.70	93.81	91.60	93.59
8/3/2026, 9:00:00 PM	92.95	93.65	92.28	93.49
8/4/2026, 9:00:00 PM	92.53	93.50	92.50	93.46
8/5/2026, 9:00:00 PM	92.54	94.75	92.51	94.75
8/6/2026, 9:00:00 PM	93.78	96.25	93.64	95.25
8/7/2026, 9:00:00 PM	94.48	95.12	94.47	94.84
8/8/2026, 9:00:00 PM	94.84	96.32	94.84	95.20
8/9/2026, 9:00:00 PM	94.48	96.45	94.47	95.41
8/10/2026, 9:00:00 PM	95.30	95.70	95.26	95.26
8/11/2026, 9:00:00 PM	96.06	96.06	95.12	95.34
8/12/2026, 9:00:00 PM	95.43	95.55	95.35	95.53
8/13/2026, 9:00:00 PM	95.35	95.86	95.35	95.44
8/16/2026, 9:00:00 PM	95.41	95.60	95.26	95.57
8/17/2026, 9:00:00 PM	95.46	95.50	95.25	95.30
8/18/2026, 9:00:00 PM	93.68	95.45	93.66	95.24
8/19/2026, 9:00:00 PM	94.77	95.29	93.90	94.35
8/20/2026, 9:00:00 PM	94.72	94.85	94.35	94.67
8/21/2026, 9:00:00 PM	94.39	94.76	94.37	94.37
8/22/2026, 9:00:00 PM	94.35	94.35	94.08	94.10
8/23/2026, 9:00:00 PM	94.39	94.76	93.35	93.50
8/24/2026, 9:00:00 PM	93.40	94.29	93.00	94.29
8/25/2026, 9:00:00 PM	93.81	94.09	93.26	93.68
8/26/2026, 9:00:00 PM	93.26	93.80	93.26	93.65
8/27/2026, 9:00:00 PM	93.65	93.71	93.45	93.56
8/28/2026, 9:00:00 PM	93.57	94.04	93.56	94.04
8/29/2026, 9:00:00 PM	93.79	93.79	93.79	93.79
8/30/2026, 9:00:00 PM	93.57	94.04	93.00	93.55
8/31/2026, 9:00:00 PM	93.14	93.54	93.13	93.54
9/1/2026, 9:00:00 PM	93.25	93.44	93.14	93.44
9/2/2026, 9:00:00 PM	93.21	93.30	93.13	93.14
9/3/2026, 9:00:00 PM	93.96	93.96	93.05	93.50
9/4/2026, 9:00:00 PM	93.32	93.64	93.30	93.64
9/5/2026, 9:00:00 PM	93.64	94.30	93.64	93.86
9/6/2026, 9:00:00 PM	93.32	94.30	93.30	93.45
9/7/2026, 9:00:00 PM	93.55	93.64	93.03	93.64
9/8/2026, 9:00:00 PM	93.63	93.64	93.11	93.20
9/9/2026, 9:00:00 PM	93.30	93.44	93.12	93.39
9/10/2026, 9:00:00 PM	93.44	94.70	93.39	94.06
9/13/2026, 9:00:00 PM	94.31	94.40	93.33	94.40
9/14/2026, 9:00:00 PM	93.43	96.50	93.43	96.50
9/15/2026, 9:00:00 PM	93.46	96.98	93.38	94.80
9/16/2026, 9:00:00 PM	95.33	95.33	94.51	95.00
9/17/2026, 9:00:00 PM	94.95	95.34	94.70	95.26
9/18/2026, 9:00:00 PM	94.87	94.87	94.86	94.86
9/19/2026, 9:00:00 PM	94.95	95.03	94.66	95.03
9/20/2026, 9:00:00 PM	94.87	95.03	93.77	94.71
9/21/2026, 9:00:00 PM	94.50	95.25	94.40	94.76
9/22/2026, 9:00:00 PM	95.15	95.15	94.89	94.99
9/23/2026, 9:00:00 PM	94.66	95.49	94.66	95.49
9/24/2026, 9:00:00 PM	94.60	95.49	94.60	95.24
9/25/2026, 9:00:00 PM	95.26	95.26	95.26	95.26
9/26/2026, 9:00:00 PM	95.12	95.12	94.85	94.85
9/27/2026, 9:00:00 PM	95.26	95.49	94.85	95.41
9/28/2026, 9:00:00 PM	94.80	95.51	94.60	95.10
9/29/2026, 9:00:00 PM	96.96	96.97	95.00	95.09
9/30/2026, 9:00:00 PM	94.96	94.96	94.65	94.65
10/1/2026, 9:00:00 PM	94.62	95.09	93.99	94.70
10/2/2026, 9:00:00 PM	94.57	94.57	94.25	94.25
10/3/2026, 9:00:00 PM	93.90	94.66	93.89	94.38
10/4/2026, 9:00:00 PM	94.57	94.66	93.89	94.42
10/5/2026, 9:00:00 PM	94.55	94.72	94.35	94.37
10/6/2026, 9:00:00 PM	94.59	94.59	94.15	94.20
10/7/2026, 9:00:00 PM	94.25	94.25	93.86	93.86
10/8/2026, 9:00:00 PM	93.98	94.86	93.91	94.45
10/9/2026, 9:00:00 PM	94.04	94.77	94.02	94.51
10/10/2026, 9:00:00 PM	93.92	94.51	93.86	93.92
10/11/2026, 9:00:00 PM	94.04	94.77	93.45	94.51
10/12/2026, 9:00:00 PM	94.24	94.80	94.15	94.80
10/13/2026, 9:00:00 PM	94.85	95.00	94.30	95.00
10/14/2026, 9:00:00 PM	94.45	94.98	94.45	94.98
10/15/2026, 9:00:00 PM	94.65	94.75	93.91	94.66

Show data

RU000A1094U1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

27.44%

Coupon, % / ₽

14.25% · 35.53 ₽

Frequency

91 days

Next coupon

2026-10-29

Maturity

2027-07-29

Accrued int.

31.62 ₽

Face value

1,000 ₽

Trading board

TQCB

94.66

188 days

Offer

—

ISIN

RU000A1094U1

Face value

1 000,00 ₽

Price

99,14%

Accrued interest

55,04 ₽

Value

1 046,44 ₽

Coupon

61,08 ₽

Rate

24,50%

Yield

53,50%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	31.10.2024	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
2	30.01.2025	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
3	01.05.2025	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
4	31.07.2025	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
5	30.10.2025	24,50 %	61,08 ₽	6,11%	1 000,00 ₽
6	29.01.2026	24,50 %	61,08 ₽	6,11%	1 000,00 ₽
7	30.04.2026	24,50 %	61,08 ₽	6,11%	1 000,00 ₽
8	30.07.2026	24,50 %	61,08 ₽	6,11%	1 000,00 ₽
9	29.10.2026	—	—	—	1 000,00 ₽
10	28.01.2027	—	—	—	1 000,00 ₽
11	29.04.2027	—	—	—	1 000,00 ₽
12	29.07.2027	—	—	—	1 000,00 ₽

About the bond

Байсэл 001P-01 (RU000A1094U1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.44%, coupon — 14.25% p.a., maturity 2027-07-29, ISIN RU000A1094U1.

Байсэл 001P-01

Bond parameters

Coupon payment schedule

About the bond

News on this security