Мособлэнерго 001Р-01

RU000A1099E4 · TQCB · ₽

100.10 %▼ -0.13 (-0.13%)

Updated 20:28:39 MSK15 min delay

Show data

RU000A1099E4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.30	99.49	98.91	99.49
10/16/2025, 9:00:00 PM	99.57	99.63	99.28	99.28
10/19/2025, 9:00:00 PM	99.54	99.65	99.25	99.54
10/20/2025, 9:00:00 PM	99.54	99.59	99.15	99.59
10/21/2025, 9:00:00 PM	99.39	99.67	99.37	99.39
10/22/2025, 9:00:00 PM	99.38	99.59	99.25	99.55
10/23/2025, 9:00:00 PM	99.55	99.59	99.25	99.27
10/26/2025, 9:00:00 PM	99.27	99.90	99.00	99.66
10/27/2025, 9:00:00 PM	99.63	99.64	99.48	99.50
10/28/2025, 9:00:00 PM	99.51	99.65	99.43	99.45
10/29/2025, 9:00:00 PM	99.33	99.63	98.70	99.59
10/30/2025, 9:00:00 PM	99.50	99.90	99.50	99.61
10/31/2025, 9:00:00 PM	99.61	99.91	99.50	99.91
11/2/2025, 9:00:00 PM	99.91	99.96	99.65	99.90
11/4/2025, 9:00:00 PM	99.98	99.98	99.61	99.78
11/5/2025, 9:00:00 PM	99.94	100.00	99.11	99.58
11/6/2025, 9:00:00 PM	99.79	99.79	99.64	99.78
11/9/2025, 9:00:00 PM	99.80	99.90	99.62	99.89
11/10/2025, 9:00:00 PM	99.90	99.93	99.62	99.89
11/11/2025, 9:00:00 PM	100.00	100.00	99.46	99.88
11/12/2025, 9:00:00 PM	99.87	99.88	99.63	99.88
11/13/2025, 9:00:00 PM	99.71	99.97	98.88	99.63
11/16/2025, 9:00:00 PM	99.80	99.80	99.50	99.78
11/17/2025, 9:00:00 PM	99.45	99.80	99.02	99.33
11/18/2025, 9:00:00 PM	99.66	99.68	99.08	99.43
11/19/2025, 9:00:00 PM	99.59	99.59	99.03	99.55
11/20/2025, 9:00:00 PM	99.37	99.75	99.35	99.75
11/23/2025, 9:00:00 PM	99.51	99.69	99.37	99.51
11/24/2025, 9:00:00 PM	99.50	99.90	99.35	99.68
11/25/2025, 9:00:00 PM	99.88	99.90	99.60	99.60
11/26/2025, 9:00:00 PM	99.68	99.88	99.51	99.74
11/27/2025, 9:00:00 PM	99.80	99.84	99.65	99.72
11/30/2025, 9:00:00 PM	99.79	99.96	99.50	99.52
12/1/2025, 9:00:00 PM	99.76	99.81	99.50	99.81
12/2/2025, 9:00:00 PM	99.75	99.76	99.50	99.60
12/3/2025, 9:00:00 PM	99.77	99.99	99.45	99.78
12/4/2025, 9:00:00 PM	99.82	99.82	99.52	99.61
12/7/2025, 9:00:00 PM	99.55	99.88	99.52	99.80
12/8/2025, 9:00:00 PM	99.67	99.80	99.37	99.60
12/9/2025, 9:00:00 PM	99.58	99.78	99.27	99.60
12/10/2025, 9:00:00 PM	99.61	99.75	99.60	99.70
12/11/2025, 9:00:00 PM	99.75	99.80	99.50	99.75
12/14/2025, 9:00:00 PM	99.81	99.81	99.37	99.67
12/15/2025, 9:00:00 PM	99.79	99.79	99.33	99.33
12/16/2025, 9:00:00 PM	99.73	99.93	99.38	99.50
12/17/2025, 9:00:00 PM	99.70	99.71	99.33	99.45
12/18/2025, 9:00:00 PM	99.48	99.60	99.15	99.59
12/21/2025, 9:00:00 PM	99.56	99.60	99.08	99.10
12/22/2025, 9:00:00 PM	99.10	99.51	99.08	99.41
12/23/2025, 9:00:00 PM	99.51	99.51	98.51	98.85
12/24/2025, 9:00:00 PM	99.02	99.02	98.52	98.98
12/25/2025, 9:00:00 PM	99.11	99.30	98.99	99.22
12/28/2025, 9:00:00 PM	99.55	99.83	98.84	99.37
12/29/2025, 9:00:00 PM	99.37	99.83	98.09	99.00
1/4/2026, 9:00:00 PM	99.69	99.69	99.21	99.63
1/5/2026, 9:00:00 PM	99.35	99.61	99.35	99.59
1/7/2026, 9:00:00 PM	99.61	99.70	99.47	99.60
1/8/2026, 9:00:00 PM	99.70	99.82	99.50	99.82
1/11/2026, 9:00:00 PM	99.82	99.93	99.50	99.91
1/12/2026, 9:00:00 PM	99.91	99.95	99.36	99.83
1/13/2026, 9:00:00 PM	99.81	99.83	99.50	99.52
1/14/2026, 9:00:00 PM	99.76	99.81	99.50	99.77
1/15/2026, 9:00:00 PM	99.54	99.54	98.39	99.47
1/18/2026, 9:00:00 PM	99.47	99.57	98.92	99.27
1/19/2026, 9:00:00 PM	99.27	99.68	99.27	99.61
1/20/2026, 9:00:00 PM	99.69	99.69	98.65	99.47
1/21/2026, 9:00:00 PM	99.50	99.50	98.50	99.24
1/22/2026, 9:00:00 PM	99.24	99.49	99.24	99.48
1/25/2026, 9:00:00 PM	98.85	99.49	98.85	99.25
1/26/2026, 9:00:00 PM	99.39	99.46	99.26	99.40
1/27/2026, 9:00:00 PM	99.47	99.49	99.26	99.49
1/28/2026, 9:00:00 PM	99.48	99.59	99.32	99.59
1/29/2026, 9:00:00 PM	99.59	99.59	99.31	99.45
2/1/2026, 9:00:00 PM	99.58	99.70	98.60	99.40
2/2/2026, 9:00:00 PM	99.40	99.48	99.30	99.43
2/3/2026, 9:00:00 PM	99.48	99.48	99.13	99.48
2/4/2026, 9:00:00 PM	99.44	99.54	99.22	99.54
2/5/2026, 9:00:00 PM	99.25	99.67	99.25	99.64
2/8/2026, 9:00:00 PM	99.69	99.78	99.35	99.69
2/9/2026, 9:00:00 PM	99.69	99.69	98.66	99.30
2/10/2026, 9:00:00 PM	99.33	99.50	99.30	99.47
2/11/2026, 9:00:00 PM	99.48	99.48	98.98	99.44
2/12/2026, 9:00:00 PM	99.42	99.58	99.34	99.56
2/15/2026, 9:00:00 PM	99.56	99.79	99.48	99.70
2/16/2026, 9:00:00 PM	99.63	99.70	99.56	99.56
2/17/2026, 9:00:00 PM	99.63	99.79	99.00	99.47
2/18/2026, 9:00:00 PM	99.47	99.50	99.17	99.48
2/19/2026, 9:00:00 PM	99.19	99.49	99.19	99.24
2/23/2026, 9:00:00 PM	99.27	99.40	99.24	99.40
2/24/2026, 9:00:00 PM	99.38	99.49	99.35	99.49
2/25/2026, 9:00:00 PM	99.47	99.50	99.20	99.50
2/26/2026, 9:00:00 PM	99.45	99.49	99.25	99.40
3/1/2026, 9:00:00 PM	99.40	99.50	99.28	99.50
3/2/2026, 9:00:00 PM	99.49	99.50	99.11	99.30
3/3/2026, 9:00:00 PM	99.30	99.47	99.16	99.45
3/4/2026, 9:00:00 PM	99.42	99.56	99.31	99.53
3/5/2026, 9:00:00 PM	99.58	99.69	99.50	99.69
3/8/2026, 9:00:00 PM	99.69	99.69	99.11	99.48
3/9/2026, 9:00:00 PM	99.56	99.68	99.42	99.67
3/10/2026, 9:00:00 PM	99.67	99.67	99.50	99.63
3/11/2026, 9:00:00 PM	99.68	99.68	99.47	99.55
3/12/2026, 9:00:00 PM	99.67	99.67	98.50	99.54
3/15/2026, 9:00:00 PM	99.61	99.61	98.54	99.43
3/16/2026, 9:00:00 PM	99.27	99.42	99.27	99.35
3/17/2026, 9:00:00 PM	99.34	99.34	98.86	99.20
3/18/2026, 9:00:00 PM	99.02	99.25	98.85	99.15
3/19/2026, 9:00:00 PM	99.22	99.28	98.83	99.28
3/22/2026, 9:00:00 PM	99.28	99.32	99.02	99.20
3/23/2026, 9:00:00 PM	99.03	99.32	98.33	99.29
3/24/2026, 9:00:00 PM	99.02	99.30	98.16	99.24
3/25/2026, 9:00:00 PM	99.24	99.24	98.92	99.20
3/26/2026, 9:00:00 PM	98.90	99.27	98.87	99.13
3/27/2026, 9:00:00 PM	99.20	99.25	99.05	99.15
3/28/2026, 9:00:00 PM	99.20	99.23	99.20	99.20
3/29/2026, 9:00:00 PM	99.20	99.45	99.03	99.09
3/30/2026, 9:00:00 PM	99.06	99.45	99.06	99.23
3/31/2026, 9:00:00 PM	99.40	99.45	99.09	99.26
4/1/2026, 9:00:00 PM	99.43	99.46	99.40	99.46
4/2/2026, 9:00:00 PM	99.16	99.58	99.16	99.58
4/3/2026, 9:00:00 PM	99.58	99.58	99.46	99.58
4/4/2026, 9:00:00 PM	99.58	99.58	99.17	99.31
4/5/2026, 9:00:00 PM	99.58	99.65	99.17	99.60
4/6/2026, 9:00:00 PM	99.45	99.80	99.17	99.30
4/7/2026, 9:00:00 PM	99.75	99.90	99.18	99.66
4/8/2026, 9:00:00 PM	99.37	99.71	99.30	99.30
4/9/2026, 9:00:00 PM	99.70	99.70	99.50	99.55
4/10/2026, 9:00:00 PM	99.67	99.73	99.51	99.73
4/11/2026, 9:00:00 PM	99.51	99.73	99.51	99.52
4/12/2026, 9:00:00 PM	99.67	99.75	99.30	99.74
4/13/2026, 9:00:00 PM	99.43	100.10	99.42	100.06
4/14/2026, 9:00:00 PM	99.70	100.21	99.22	99.77
4/15/2026, 9:00:00 PM	99.76	99.76	98.75	99.65
4/16/2026, 9:00:00 PM	99.57	99.79	99.44	99.76
4/17/2026, 9:00:00 PM	99.76	99.77	99.75	99.77
4/18/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
4/19/2026, 9:00:00 PM	99.76	99.77	99.43	99.73
4/20/2026, 9:00:00 PM	99.72	99.77	99.50	99.56
4/21/2026, 9:00:00 PM	99.51	99.78	99.50	99.74
4/22/2026, 9:00:00 PM	99.77	99.99	99.73	99.92
4/23/2026, 9:00:00 PM	99.93	99.93	99.50	99.78
4/24/2026, 9:00:00 PM	99.93	99.93	99.32	99.90
4/25/2026, 9:00:00 PM	99.93	99.93	99.52	99.92
4/26/2026, 9:00:00 PM	99.93	99.94	99.32	99.76
4/27/2026, 9:00:00 PM	99.79	99.80	99.44	99.58
4/28/2026, 9:00:00 PM	99.60	99.90	99.35	99.90
4/29/2026, 9:00:00 PM	99.78	99.79	98.50	99.61
5/1/2026, 9:00:00 PM	99.66	99.69	99.52	99.69
5/2/2026, 9:00:00 PM	99.68	99.69	99.50	99.65
5/3/2026, 9:00:00 PM	99.68	99.69	99.23	99.65
5/4/2026, 9:00:00 PM	99.32	99.70	99.32	99.70
5/5/2026, 9:00:00 PM	99.70	100.00	99.52	99.99
5/6/2026, 9:00:00 PM	100.00	100.00	99.52	99.52
5/7/2026, 9:00:00 PM	99.87	99.87	99.61	99.70
5/10/2026, 9:00:00 PM	99.73	99.94	99.65	99.92
5/11/2026, 9:00:00 PM	99.69	100.00	99.62	100.00
5/12/2026, 9:00:00 PM	99.81	100.05	99.29	99.96
5/13/2026, 9:00:00 PM	99.79	99.99	99.79	99.85
5/14/2026, 9:00:00 PM	100.06	100.06	99.69	99.95
5/15/2026, 9:00:00 PM	99.73	100.03	99.73	99.99
5/16/2026, 9:00:00 PM	99.77	99.98	99.62	99.94
5/17/2026, 9:00:00 PM	99.73	100.03	99.50	99.60
5/18/2026, 9:00:00 PM	99.61	99.77	99.58	99.66
5/19/2026, 9:00:00 PM	99.66	100.10	99.38	99.75
5/20/2026, 9:00:00 PM	99.98	100.05	99.55	99.55
5/21/2026, 9:00:00 PM	99.85	99.86	99.62	99.84
5/22/2026, 9:00:00 PM	99.67	99.84	99.55	99.56
5/23/2026, 9:00:00 PM	99.61	99.85	99.61	99.85
5/24/2026, 9:00:00 PM	99.67	99.85	99.40	99.47
5/25/2026, 9:00:00 PM	99.72	99.79	99.45	99.65
5/26/2026, 9:00:00 PM	99.42	99.81	99.42	99.78
5/27/2026, 9:00:00 PM	99.61	99.82	99.61	99.82
5/28/2026, 9:00:00 PM	99.80	99.96	99.42	99.65
5/29/2026, 9:00:00 PM	99.70	99.70	99.46	99.68
5/30/2026, 9:00:00 PM	99.71	99.72	99.44	99.72
5/31/2026, 9:00:00 PM	99.70	99.81	99.40	99.80
6/1/2026, 9:00:00 PM	99.82	99.95	99.61	99.81
6/2/2026, 9:00:00 PM	99.94	100.20	99.94	100.09
6/3/2026, 9:00:00 PM	99.83	100.20	99.83	99.85
6/4/2026, 9:00:00 PM	99.74	100.21	99.74	100.20
6/5/2026, 9:00:00 PM	100.19	100.19	100.03	100.03
6/6/2026, 9:00:00 PM	100.20	100.24	99.69	100.07
6/7/2026, 9:00:00 PM	100.19	100.24	99.60	100.00
6/8/2026, 9:00:00 PM	100.15	100.17	99.65	99.96
6/9/2026, 9:00:00 PM	100.08	100.19	99.62	100.00
6/10/2026, 9:00:00 PM	100.19	100.19	99.72	99.99
6/11/2026, 9:00:00 PM	99.88	100.08	99.87	99.89
6/12/2026, 9:00:00 PM	99.78	100.08	99.78	100.00
6/13/2026, 9:00:00 PM	99.80	100.10	99.79	100.10
6/14/2026, 9:00:00 PM	99.88	100.13	99.71	100.08
6/15/2026, 9:00:00 PM	99.67	100.00	99.67	99.85
6/16/2026, 9:00:00 PM	99.66	99.97	99.65	99.87
6/17/2026, 9:00:00 PM	99.73	100.14	99.72	100.06
6/18/2026, 9:00:00 PM	100.11	100.12	99.72	100.07
6/21/2026, 9:00:00 PM	99.75	100.06	99.66	100.00
6/22/2026, 9:00:00 PM	99.72	100.03	99.43	99.72
6/23/2026, 9:00:00 PM	99.90	100.08	99.71	99.80
6/24/2026, 9:00:00 PM	99.88	100.05	99.60	99.90
6/25/2026, 9:00:00 PM	99.64	100.08	99.48	99.90
6/26/2026, 9:00:00 PM	99.91	99.98	99.48	99.93
6/27/2026, 9:00:00 PM	99.91	99.95	99.70	99.71
6/28/2026, 9:00:00 PM	99.91	99.98	99.48	99.71
6/29/2026, 9:00:00 PM	99.97	100.00	99.71	99.99
6/30/2026, 9:00:00 PM	99.98	100.05	99.80	100.05
7/1/2026, 9:00:00 PM	99.85	100.08	99.66	99.90
7/2/2026, 9:00:00 PM	99.98	100.12	99.80	99.97
7/3/2026, 9:00:00 PM	99.97	100.11	99.97	100.11
7/5/2026, 9:00:00 PM	99.97	100.13	99.97	100.13
7/6/2026, 9:00:00 PM	100.07	100.14	99.97	100.13
7/7/2026, 9:00:00 PM	100.13	100.18	99.80	100.16
7/8/2026, 9:00:00 PM	100.01	100.19	99.60	99.65
7/9/2026, 9:00:00 PM	100.03	100.03	99.80	100.00
7/10/2026, 9:00:00 PM	100.17	100.18	99.82	100.15
7/11/2026, 9:00:00 PM	99.80	100.07	99.68	100.07
7/12/2026, 9:00:00 PM	100.17	100.18	99.68	100.07
7/13/2026, 9:00:00 PM	100.07	100.17	99.98	100.15
7/14/2026, 9:00:00 PM	100.19	100.19	99.69	100.08
7/15/2026, 9:00:00 PM	100.18	100.19	99.62	99.67
7/16/2026, 9:00:00 PM	100.11	100.11	99.63	99.75
7/17/2026, 9:00:00 PM	99.97	99.99	99.64	99.64
7/18/2026, 9:00:00 PM	99.67	99.75	99.64	99.65
7/19/2026, 9:00:00 PM	99.97	99.99	99.64	99.90
7/20/2026, 9:00:00 PM	99.73	99.95	99.67	99.80
7/21/2026, 9:00:00 PM	99.80	100.24	99.79	100.17
7/22/2026, 9:00:00 PM	100.00	100.08	99.80	99.93
7/23/2026, 9:00:00 PM	99.87	100.28	99.63	99.96
7/24/2026, 9:00:00 PM	100.10	100.10	99.91	100.08
7/25/2026, 9:00:00 PM	99.91	100.06	99.91	100.06
7/26/2026, 9:00:00 PM	100.10	100.10	99.73	99.86
7/27/2026, 9:00:00 PM	100.00	100.00	99.60	99.90
7/28/2026, 9:00:00 PM	99.89	100.09	99.84	100.08
7/29/2026, 9:00:00 PM	99.87	100.07	99.86	100.05
7/30/2026, 9:00:00 PM	100.05	100.05	99.81	100.00
8/2/2026, 9:00:00 PM	100.05	100.05	99.81	100.00
8/3/2026, 9:00:00 PM	99.83	100.05	99.81	100.02
8/4/2026, 9:00:00 PM	99.95	100.05	99.81	99.90
8/5/2026, 9:00:00 PM	100.05	100.05	99.88	100.00
8/6/2026, 9:00:00 PM	100.00	100.10	99.82	100.10
8/7/2026, 9:00:00 PM	100.10	100.10	99.84	100.10
8/8/2026, 9:00:00 PM	100.10	100.10	99.84	100.09
8/9/2026, 9:00:00 PM	100.10	100.10	99.82	100.08
8/10/2026, 9:00:00 PM	100.08	100.08	99.86	100.08
8/11/2026, 9:00:00 PM	100.08	100.10	99.97	100.10
8/12/2026, 9:00:00 PM	100.00	100.10	99.97	100.00
8/13/2026, 9:00:00 PM	100.10	100.10	99.86	100.10
8/16/2026, 9:00:00 PM	100.09	100.11	99.62	99.98
8/17/2026, 9:00:00 PM	100.10	100.13	99.86	100.00
8/18/2026, 9:00:00 PM	99.94	100.09	99.65	100.09
8/19/2026, 9:00:00 PM	100.07	100.09	99.63	99.99
8/20/2026, 9:00:00 PM	100.02	100.08	99.77	100.08
8/21/2026, 9:00:00 PM	99.90	99.90	99.86	99.87
8/22/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
8/23/2026, 9:00:00 PM	99.90	100.09	99.71	99.98
8/24/2026, 9:00:00 PM	99.71	100.07	99.71	100.06
8/25/2026, 9:00:00 PM	100.07	100.07	99.95	100.03
8/26/2026, 9:00:00 PM	100.03	100.15	99.95	100.00
8/27/2026, 9:00:00 PM	99.95	100.14	99.92	100.08
8/28/2026, 9:00:00 PM	100.14	100.15	99.86	100.07
8/29/2026, 9:00:00 PM	99.87	100.05	99.80	100.05
8/30/2026, 9:00:00 PM	100.14	100.15	99.71	99.95
8/31/2026, 9:00:00 PM	100.10	100.12	99.97	99.99
9/1/2026, 9:00:00 PM	99.99	100.05	99.81	99.81
9/2/2026, 9:00:00 PM	100.04	100.15	100.00	100.15
9/3/2026, 9:00:00 PM	100.15	100.19	100.01	100.18
9/4/2026, 9:00:00 PM	100.02	100.19	100.02	100.18
9/5/2026, 9:00:00 PM	100.18	100.19	100.02	100.19
9/6/2026, 9:00:00 PM	100.02	100.19	100.00	100.18
9/7/2026, 9:00:00 PM	100.19	100.27	99.97	100.15
9/8/2026, 9:00:00 PM	100.15	100.26	99.90	100.25
9/9/2026, 9:00:00 PM	100.23	100.27	100.00	100.27
9/10/2026, 9:00:00 PM	100.26	100.28	100.22	100.27
9/13/2026, 9:00:00 PM	100.28	100.28	100.00	100.28
9/14/2026, 9:00:00 PM	100.26	100.26	100.01	100.03
9/15/2026, 9:00:00 PM	100.03	100.28	100.00	100.20
9/16/2026, 9:00:00 PM	100.26	100.26	99.90	100.20
9/17/2026, 9:00:00 PM	100.14	100.28	99.87	100.26
9/18/2026, 9:00:00 PM	100.00	100.24	99.88	100.24
9/19/2026, 9:00:00 PM	100.22	100.22	100.01	100.04
9/20/2026, 9:00:00 PM	100.00	100.24	99.61	100.18
9/21/2026, 9:00:00 PM	100.00	100.28	99.95	100.27
9/22/2026, 9:00:00 PM	100.26	100.28	100.01	100.03
9/23/2026, 9:00:00 PM	100.28	100.28	100.00	100.01
9/24/2026, 9:00:00 PM	100.02	100.24	100.00	100.18
9/25/2026, 9:00:00 PM	100.18	100.20	100.18	100.18
9/26/2026, 9:00:00 PM	100.21	100.28	100.21	100.28
9/27/2026, 9:00:00 PM	100.18	100.36	100.18	100.30
9/28/2026, 9:00:00 PM	100.30	100.47	100.15	100.45
9/29/2026, 9:00:00 PM	100.35	100.40	100.06	100.06
9/30/2026, 9:00:00 PM	100.07	100.39	99.99	100.24
10/1/2026, 9:00:00 PM	99.99	100.30	99.99	100.09
10/2/2026, 9:00:00 PM	100.36	100.36	100.02	100.05
10/3/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
10/4/2026, 9:00:00 PM	100.36	100.36	99.98	100.15
10/5/2026, 9:00:00 PM	100.00	100.23	99.98	100.12
10/6/2026, 9:00:00 PM	99.98	100.10	99.98	100.09
10/7/2026, 9:00:00 PM	100.23	100.48	100.02	100.32
10/8/2026, 9:00:00 PM	100.35	100.35	99.94	100.19
10/9/2026, 9:00:00 PM	100.18	100.19	99.01	100.13
10/10/2026, 9:00:00 PM	100.13	100.15	99.88	100.15
10/11/2026, 9:00:00 PM	100.18	100.19	99.01	99.92
10/12/2026, 9:00:00 PM	100.00	100.08	99.79	100.07
10/13/2026, 9:00:00 PM	100.05	100.05	99.80	99.81
10/14/2026, 9:00:00 PM	100.05	100.23	99.85	100.23
10/15/2026, 9:00:00 PM	100.00	100.23	99.60	100.10

Show data

RU000A1099E4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.13%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-08

Maturity

2029-07-25

Accrued int.

4.22 ₽

Face value

1,000 ₽

Trading board

TQCB

100.10

278 days

Offer

2027-08-10

ISIN

RU000A1099E4

Face value

1 000,00 ₽

Price

99,72%

Coupon

0,00 ₽

Yield

16,66%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.09.2024	—	15,95 ₽	1,59%	1 000,00 ₽
2	19.10.2024	—	16,68 ₽	1,67%	1 000,00 ₽
3	18.11.2024	—	17,59 ₽	1,76%	1 000,00 ₽
4	18.12.2024	—	18,41 ₽	1,84%	1 000,00 ₽
5	17.01.2025	—	18,41 ₽	1,84%	1 000,00 ₽
6	16.02.2025	—	18,41 ₽	1,84%	1 000,00 ₽
7	18.03.2025	—	18,41 ₽	1,84%	1 000,00 ₽
8	17.04.2025	—	18,41 ₽	1,84%	1 000,00 ₽
9	17.05.2025	—	18,41 ₽	1,84%	1 000,00 ₽
10	16.06.2025	—	18,38 ₽	1,84%	1 000,00 ₽
11	16.07.2025	—	17,59 ₽	1,76%	1 000,00 ₽
12	15.08.2025	—	16,93 ₽	1,69%	1 000,00 ₽
13	14.09.2025	—	15,95 ₽	1,59%	1 000,00 ₽
14	14.10.2025	—	15,32 ₽	1,53%	1 000,00 ₽
15	13.11.2025	—	14,97 ₽	1,50%	1 000,00 ₽
16	13.12.2025	—	14,71 ₽	1,47%	1 000,00 ₽
17	12.01.2026	—	14,51 ₽	1,45%	1 000,00 ₽
18	11.02.2026	—	14,30 ₽	1,43%	1 000,00 ₽
19	13.03.2026	—	14,04 ₽	1,40%	1 000,00 ₽
20	12.04.2026	—	13,70 ₽	1,37%	1 000,00 ₽
21	12.05.2026	—	13,36 ₽	1,34%	1 000,00 ₽
22	11.06.2026	—	13,07 ₽	1,31%	1 000,00 ₽
23	11.07.2026	—	12,98 ₽	1,30%	1 000,00 ₽
24	10.08.2026	—	—	—	1 000,00 ₽
25	09.09.2026	—	—	—	1 000,00 ₽
26	09.10.2026	—	—	—	1 000,00 ₽
27	08.11.2026	—	—	—	1 000,00 ₽
28	08.12.2026	—	—	—	1 000,00 ₽
29	07.01.2027	—	—	—	1 000,00 ₽
30	06.02.2027	—	—	—	1 000,00 ₽
31	08.03.2027	—	—	—	1 000,00 ₽
32	07.04.2027	—	—	—	1 000,00 ₽
33	07.05.2027	—	—	—	1 000,00 ₽
34	06.06.2027	—	—	—	1 000,00 ₽
35	06.07.2027	—	—	—	1 000,00 ₽
36	05.08.2027	—	—	—	1 000,00 ₽
37	04.09.2027	—	—	—	1 000,00 ₽
38	04.10.2027	—	—	—	1 000,00 ₽
39	03.11.2027	—	—	—	1 000,00 ₽
40	03.12.2027	—	—	—	1 000,00 ₽
41	02.01.2028	—	—	—	1 000,00 ₽
42	01.02.2028	—	—	—	1 000,00 ₽
43	02.03.2028	—	—	—	1 000,00 ₽
44	01.04.2028	—	—	—	1 000,00 ₽
45	01.05.2028	—	—	—	1 000,00 ₽
46	31.05.2028	—	—	—	1 000,00 ₽
47	30.06.2028	—	—	—	1 000,00 ₽
48	30.07.2028	—	—	—	1 000,00 ₽
49	29.08.2028	—	—	—	1 000,00 ₽
50	28.09.2028	—	—	—	1 000,00 ₽
51	28.10.2028	—	—	—	1 000,00 ₽
52	27.11.2028	—	—	—	1 000,00 ₽
53	27.12.2028	—	—	—	1 000,00 ₽
54	26.01.2029	—	—	—	1 000,00 ₽
55	25.02.2029	—	—	—	1 000,00 ₽
56	27.03.2029	—	—	—	1 000,00 ₽
57	26.04.2029	—	—	—	1 000,00 ₽
58	26.05.2029	—	—	—	1 000,00 ₽
59	25.06.2029	—	—	—	1 000,00 ₽
60	25.07.2029	—	—	—	1 000,00 ₽

About the bond

Мособлэнерго 001Р-01 (RU000A1099E4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.13%, coupon — — p.a., maturity 2029-07-25, ISIN RU000A1099E4.

Мособлэнерго 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security