ПРОСТАЯ ЕДА 001Р-01

RU000A1099W6 · TQCB · ₽

100.00 % 0.00 (0.00%)

Updated 20:04:20 MSK15 min delay

Show data

RU000A1099W6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.19	100.35	99.13	99.13
10/16/2025, 9:00:00 PM	100.38	100.39	98.98	99.47
10/19/2025, 9:00:00 PM	99.55	100.39	99.06	100.25
10/20/2025, 9:00:00 PM	100.25	100.30	99.80	99.80
10/21/2025, 9:00:00 PM	100.18	100.20	99.99	100.15
10/22/2025, 9:00:00 PM	100.25	100.25	99.50	99.74
10/23/2025, 9:00:00 PM	99.99	99.99	99.28	99.99
10/26/2025, 9:00:00 PM	99.99	99.99	99.00	99.94
10/27/2025, 9:00:00 PM	99.97	100.00	99.56	99.77
10/28/2025, 9:00:00 PM	99.80	99.99	99.70	99.98
10/29/2025, 9:00:00 PM	99.98	100.00	99.75	99.99
10/30/2025, 9:00:00 PM	99.99	100.39	98.99	100.39
10/31/2025, 9:00:00 PM	100.39	100.40	100.00	100.40
11/2/2025, 9:00:00 PM	100.12	100.50	100.10	100.50
11/4/2025, 9:00:00 PM	100.03	100.50	99.99	100.45
11/5/2025, 9:00:00 PM	100.35	100.44	100.30	100.30
11/6/2025, 9:00:00 PM	100.40	100.40	99.60	100.30
11/9/2025, 9:00:00 PM	100.34	100.50	100.03	100.50
11/10/2025, 9:00:00 PM	100.49	100.60	100.34	100.60
11/11/2025, 9:00:00 PM	100.60	100.83	100.43	100.65
11/12/2025, 9:00:00 PM	100.70	100.90	100.46	100.90
11/13/2025, 9:00:00 PM	100.87	100.87	99.95	100.87
11/16/2025, 9:00:00 PM	100.57	100.87	100.40	100.73
11/17/2025, 9:00:00 PM	100.41	100.79	100.30	100.65
11/18/2025, 9:00:00 PM	100.83	100.83	100.50	100.55
11/19/2025, 9:00:00 PM	100.55	100.83	100.37	100.69
11/20/2025, 9:00:00 PM	100.37	100.77	99.95	100.50
11/23/2025, 9:00:00 PM	100.50	100.97	99.95	100.56
11/24/2025, 9:00:00 PM	100.54	100.88	100.36	100.69
11/25/2025, 9:00:00 PM	100.80	100.91	99.10	100.78
11/26/2025, 9:00:00 PM	100.78	100.92	100.11	100.59
11/27/2025, 9:00:00 PM	100.83	100.83	100.02	100.67
11/30/2025, 9:00:00 PM	100.89	100.92	100.11	100.49
12/1/2025, 9:00:00 PM	100.71	100.72	100.54	100.60
12/2/2025, 9:00:00 PM	100.75	100.75	100.47	100.69
12/3/2025, 9:00:00 PM	100.83	100.84	100.40	100.53
12/4/2025, 9:00:00 PM	100.30	100.92	99.95	100.13
12/7/2025, 9:00:00 PM	100.89	100.89	99.82	100.11
12/8/2025, 9:00:00 PM	100.08	100.10	99.02	99.90
12/9/2025, 9:00:00 PM	99.90	100.05	99.56	100.00
12/10/2025, 9:00:00 PM	100.03	100.03	99.05	99.90
12/11/2025, 9:00:00 PM	99.34	100.00	99.16	99.97
12/14/2025, 9:00:00 PM	99.96	100.02	99.00	99.41
12/15/2025, 9:00:00 PM	100.00	100.01	99.67	100.01
12/16/2025, 9:00:00 PM	99.90	100.02	99.67	99.69
12/17/2025, 9:00:00 PM	99.97	100.00	99.30	99.77
12/18/2025, 9:00:00 PM	99.36	100.02	99.36	100.00
12/21/2025, 9:00:00 PM	99.31	100.90	99.31	99.31
12/22/2025, 9:00:00 PM	99.36	99.57	99.30	99.42
12/23/2025, 9:00:00 PM	99.43	99.58	99.30	99.53
12/24/2025, 9:00:00 PM	99.53	99.54	99.00	99.53
12/25/2025, 9:00:00 PM	99.40	99.99	99.40	99.69
12/28/2025, 9:00:00 PM	99.98	100.90	99.70	100.29
12/29/2025, 9:00:00 PM	100.99	101.40	99.90	100.75
1/4/2026, 9:00:00 PM	100.05	101.39	99.68	101.39
1/5/2026, 9:00:00 PM	101.35	101.35	99.05	100.42
1/7/2026, 9:00:00 PM	99.14	100.99	99.14	100.48
1/8/2026, 9:00:00 PM	100.47	100.53	100.15	100.22
1/11/2026, 9:00:00 PM	100.52	100.53	100.06	100.25
1/12/2026, 9:00:00 PM	100.20	101.00	100.00	100.40
1/13/2026, 9:00:00 PM	100.00	100.40	100.00	100.34
1/14/2026, 9:00:00 PM	100.43	100.43	100.08	100.30
1/15/2026, 9:00:00 PM	100.31	100.34	100.10	100.10
1/18/2026, 9:00:00 PM	100.10	100.48	99.59	100.13
1/19/2026, 9:00:00 PM	100.29	101.01	100.01	100.12
1/20/2026, 9:00:00 PM	100.06	100.36	99.66	100.13
1/21/2026, 9:00:00 PM	100.97	100.97	100.00	100.35
1/22/2026, 9:00:00 PM	100.28	100.45	100.25	100.32
1/25/2026, 9:00:00 PM	100.31	100.95	100.21	100.35
1/26/2026, 9:00:00 PM	100.35	100.81	99.22	100.60
1/27/2026, 9:00:00 PM	100.47	100.52	99.90	100.39
1/28/2026, 9:00:00 PM	100.50	100.50	99.90	100.01
1/29/2026, 9:00:00 PM	99.96	100.39	99.91	100.12
2/1/2026, 9:00:00 PM	100.48	100.48	100.13	100.25
2/2/2026, 9:00:00 PM	100.25	100.37	100.12	100.37
2/3/2026, 9:00:00 PM	100.37	100.38	100.00	100.25
2/4/2026, 9:00:00 PM	100.20	100.34	100.10	100.25
2/5/2026, 9:00:00 PM	100.25	100.34	100.11	100.32
2/8/2026, 9:00:00 PM	100.32	100.32	99.52	100.24
2/9/2026, 9:00:00 PM	100.20	100.32	99.21	100.19
2/10/2026, 9:00:00 PM	100.19	100.30	99.92	100.15
2/11/2026, 9:00:00 PM	100.15	101.24	100.03	100.03
2/12/2026, 9:00:00 PM	100.10	100.63	99.70	100.19
2/15/2026, 9:00:00 PM	100.15	100.72	100.15	100.21
2/16/2026, 9:00:00 PM	100.71	100.75	100.00	100.00
2/17/2026, 9:00:00 PM	100.05	100.82	100.05	100.39
2/18/2026, 9:00:00 PM	101.15	101.16	100.12	100.38
2/19/2026, 9:00:00 PM	100.02	100.44	95.00	100.00
2/23/2026, 9:00:00 PM	99.92	100.40	98.01	99.89
2/24/2026, 9:00:00 PM	99.82	100.43	99.30	99.91
2/25/2026, 9:00:00 PM	100.22	100.40	100.06	100.29
2/26/2026, 9:00:00 PM	100.28	100.28	99.51	100.09
3/1/2026, 9:00:00 PM	100.00	100.31	99.51	100.10
3/2/2026, 9:00:00 PM	100.00	100.40	100.00	100.25
3/3/2026, 9:00:00 PM	100.20	100.45	99.70	100.44
3/4/2026, 9:00:00 PM	100.45	100.45	100.11	100.35
3/5/2026, 9:00:00 PM	100.11	100.28	100.04	100.25
3/8/2026, 9:00:00 PM	100.19	100.50	99.45	100.10
3/9/2026, 9:00:00 PM	100.10	100.44	100.10	100.11
3/10/2026, 9:00:00 PM	99.91	100.28	99.00	100.08
3/11/2026, 9:00:00 PM	99.76	100.25	99.76	100.20
3/12/2026, 9:00:00 PM	100.12	100.29	99.69	100.29
3/15/2026, 9:00:00 PM	100.29	100.29	99.42	100.25
3/16/2026, 9:00:00 PM	100.28	100.29	99.73	100.07
3/17/2026, 9:00:00 PM	99.85	100.30	99.85	100.30
3/18/2026, 9:00:00 PM	100.08	100.35	99.99	100.35
3/19/2026, 9:00:00 PM	100.42	100.42	100.09	100.22
3/22/2026, 9:00:00 PM	100.43	100.43	99.99	100.35
3/23/2026, 9:00:00 PM	100.42	100.42	100.10	100.36
3/24/2026, 9:00:00 PM	100.13	100.34	99.99	100.34
3/25/2026, 9:00:00 PM	99.99	100.30	99.99	100.30
3/26/2026, 9:00:00 PM	100.30	100.38	100.10	100.38
3/27/2026, 9:00:00 PM	100.01	100.45	100.01	100.45
3/28/2026, 9:00:00 PM	100.44	100.44	100.01	100.01
3/29/2026, 9:00:00 PM	100.01	100.45	100.01	100.21
3/30/2026, 9:00:00 PM	100.40	100.40	100.16	100.18
3/31/2026, 9:00:00 PM	100.12	100.36	100.01	100.32
4/1/2026, 9:00:00 PM	100.32	100.39	100.32	100.39
4/2/2026, 9:00:00 PM	100.55	100.55	100.10	100.45
4/4/2026, 9:00:00 PM	100.49	100.50	100.12	100.50
4/5/2026, 9:00:00 PM	100.49	100.55	100.01	100.45
4/6/2026, 9:00:00 PM	100.01	100.45	99.57	100.20
4/7/2026, 9:00:00 PM	100.11	100.43	99.57	100.39
4/8/2026, 9:00:00 PM	100.30	100.35	99.55	100.29
4/9/2026, 9:00:00 PM	100.29	100.34	99.59	100.33
4/10/2026, 9:00:00 PM	100.42	100.42	100.35	100.36
4/11/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
4/12/2026, 9:00:00 PM	100.42	100.53	99.60	100.34
4/13/2026, 9:00:00 PM	99.61	100.43	99.61	100.26
4/14/2026, 9:00:00 PM	100.27	100.35	99.62	100.35
4/15/2026, 9:00:00 PM	100.35	100.42	100.02	100.18
4/16/2026, 9:00:00 PM	100.16	100.49	99.62	100.22
4/17/2026, 9:00:00 PM	100.49	100.49	100.22	100.22
4/18/2026, 9:00:00 PM	100.11	100.55	100.11	100.26
4/19/2026, 9:00:00 PM	100.49	100.55	99.65	100.05
4/20/2026, 9:00:00 PM	99.64	100.12	99.64	100.09
4/21/2026, 9:00:00 PM	99.91	100.35	99.80	100.33
4/22/2026, 9:00:00 PM	100.33	100.82	99.82	100.09
4/23/2026, 9:00:00 PM	100.42	100.42	99.89	100.20
4/24/2026, 9:00:00 PM	100.42	100.73	100.23	100.23
4/25/2026, 9:00:00 PM	99.89	100.57	99.88	100.53
4/26/2026, 9:00:00 PM	100.42	100.73	99.88	100.25
4/27/2026, 9:00:00 PM	100.44	100.79	100.03	100.36
4/28/2026, 9:00:00 PM	100.36	100.36	99.51	100.20
4/29/2026, 9:00:00 PM	100.35	100.35	99.50	99.93
5/1/2026, 9:00:00 PM	100.10	100.42	99.96	100.18
5/2/2026, 9:00:00 PM	100.14	100.50	99.96	99.96
5/3/2026, 9:00:00 PM	100.22	100.50	99.95	100.30
5/4/2026, 9:00:00 PM	100.67	100.81	100.03	100.03
5/5/2026, 9:00:00 PM	99.97	100.22	99.95	100.01
5/6/2026, 9:00:00 PM	99.95	100.21	99.80	100.00
5/7/2026, 9:00:00 PM	100.00	100.40	99.88	100.00
5/10/2026, 9:00:00 PM	100.00	100.25	99.89	100.09
5/11/2026, 9:00:00 PM	99.92	100.34	99.53	100.29
5/12/2026, 9:00:00 PM	100.33	100.33	100.04	100.11
5/13/2026, 9:00:00 PM	100.24	100.70	99.96	100.49
5/14/2026, 9:00:00 PM	99.94	100.42	99.94	100.34
5/15/2026, 9:00:00 PM	100.34	100.44	100.30	100.44
5/16/2026, 9:00:00 PM	100.44	100.44	100.44	100.44
5/17/2026, 9:00:00 PM	100.34	100.50	100.10	100.37
5/18/2026, 9:00:00 PM	100.28	100.34	100.03	100.34
5/19/2026, 9:00:00 PM	100.34	100.34	99.53	99.99
5/20/2026, 9:00:00 PM	100.35	100.35	99.90	100.03
5/21/2026, 9:00:00 PM	100.49	100.49	99.81	100.16
5/22/2026, 9:00:00 PM	100.22	100.27	100.01	100.03
5/23/2026, 9:00:00 PM	100.26	100.27	99.95	99.96
5/24/2026, 9:00:00 PM	100.22	100.27	99.81	100.25
5/25/2026, 9:00:00 PM	99.93	100.25	99.93	100.13
5/26/2026, 9:00:00 PM	99.93	100.26	99.60	100.07
5/27/2026, 9:00:00 PM	100.19	100.22	100.04	100.21
5/28/2026, 9:00:00 PM	100.20	100.25	100.20	100.24
5/29/2026, 9:00:00 PM	100.17	100.40	100.12	100.40
5/30/2026, 9:00:00 PM	100.46	100.79	100.21	100.37
5/31/2026, 9:00:00 PM	100.17	100.79	100.12	100.52
6/1/2026, 9:00:00 PM	100.58	100.58	100.16	100.33
6/2/2026, 9:00:00 PM	100.33	100.55	100.21	100.50
6/3/2026, 9:00:00 PM	100.50	100.50	99.81	100.40
6/4/2026, 9:00:00 PM	100.39	100.50	100.11	100.40
6/5/2026, 9:00:00 PM	100.40	100.50	100.39	100.50
6/6/2026, 9:00:00 PM	100.51	100.51	100.35	100.35
6/7/2026, 9:00:00 PM	100.40	100.51	100.35	100.49
6/8/2026, 9:00:00 PM	100.51	100.57	100.22	100.40
6/9/2026, 9:00:00 PM	100.55	100.55	100.11	100.40
6/10/2026, 9:00:00 PM	100.29	100.50	100.11	100.22
6/11/2026, 9:00:00 PM	100.21	100.52	100.21	100.25
6/12/2026, 9:00:00 PM	100.74	100.74	100.54	100.54
6/13/2026, 9:00:00 PM	100.36	100.54	100.11	100.15
6/14/2026, 9:00:00 PM	100.21	100.74	100.11	100.21
6/15/2026, 9:00:00 PM	100.37	100.50	100.20	100.23
6/16/2026, 9:00:00 PM	100.50	100.53	100.11	100.11
6/17/2026, 9:00:00 PM	100.13	100.34	100.10	100.31
6/18/2026, 9:00:00 PM	100.10	100.46	100.10	100.39
6/21/2026, 9:00:00 PM	100.54	100.54	99.55	100.26
6/22/2026, 9:00:00 PM	99.96	100.26	99.95	100.25
6/23/2026, 9:00:00 PM	100.25	100.35	100.01	100.34
6/24/2026, 9:00:00 PM	100.35	100.35	99.83	100.15
6/25/2026, 9:00:00 PM	99.82	100.16	99.00	99.80
6/26/2026, 9:00:00 PM	100.00	100.13	99.80	99.90
6/27/2026, 9:00:00 PM	99.99	99.99	99.90	99.90
6/28/2026, 9:00:00 PM	100.00	100.13	96.27	99.80
6/29/2026, 9:00:00 PM	99.87	100.16	99.02	99.51
6/30/2026, 9:00:00 PM	99.66	100.16	99.65	100.00
7/1/2026, 9:00:00 PM	100.09	100.79	100.00	100.00
7/2/2026, 9:00:00 PM	100.46	100.46	98.81	100.02
7/3/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
7/4/2026, 9:00:00 PM	100.39	100.39	100.39	100.39
7/5/2026, 9:00:00 PM	100.29	100.39	99.51	100.10
7/6/2026, 9:00:00 PM	99.64	100.00	99.51	100.00
7/7/2026, 9:00:00 PM	100.00	100.38	98.56	99.93
7/8/2026, 9:00:00 PM	99.00	100.30	98.55	100.11
7/9/2026, 9:00:00 PM	99.56	100.29	99.56	99.88
7/10/2026, 9:00:00 PM	99.71	100.19	99.71	100.19
7/11/2026, 9:00:00 PM	100.18	100.18	99.71	100.04
7/12/2026, 9:00:00 PM	99.71	100.30	99.02	100.29
7/13/2026, 9:00:00 PM	100.00	100.00	99.73	100.00
7/14/2026, 9:00:00 PM	100.00	100.30	99.70	99.98
7/15/2026, 9:00:00 PM	99.52	100.27	99.52	99.77
7/16/2026, 9:00:00 PM	99.51	100.04	98.05	98.90
7/17/2026, 9:00:00 PM	99.38	100.22	98.64	99.35
7/18/2026, 9:00:00 PM	99.46	100.25	99.10	99.55
7/19/2026, 9:00:00 PM	99.38	100.25	98.64	99.59
7/20/2026, 9:00:00 PM	99.65	99.65	97.50	99.51
7/21/2026, 9:00:00 PM	99.55	99.61	98.00	99.00
7/22/2026, 9:00:00 PM	98.70	99.68	98.70	99.40
7/23/2026, 9:00:00 PM	99.42	99.96	99.08	99.45
7/24/2026, 9:00:00 PM	99.76	100.06	99.76	100.00
7/25/2026, 9:00:00 PM	100.04	100.04	99.72	99.72
7/26/2026, 9:00:00 PM	99.76	100.07	99.18	99.66
7/27/2026, 9:00:00 PM	100.05	100.05	99.31	99.70
7/28/2026, 9:00:00 PM	99.90	99.96	99.58	99.70
7/29/2026, 9:00:00 PM	99.68	100.00	99.50	99.85
7/30/2026, 9:00:00 PM	99.98	99.99	99.43	99.97
8/2/2026, 9:00:00 PM	99.98	100.07	99.82	99.82
8/3/2026, 9:00:00 PM	99.81	99.98	99.57	99.98
8/4/2026, 9:00:00 PM	100.00	100.00	99.98	99.98
8/5/2026, 9:00:00 PM	100.05	100.05	99.63	99.63
8/6/2026, 9:00:00 PM	100.00	100.15	99.93	100.14
8/7/2026, 9:00:00 PM	100.22	100.80	99.77	100.80
8/8/2026, 9:00:00 PM	100.12	100.45	100.06	100.45
8/9/2026, 9:00:00 PM	100.22	100.80	99.77	100.30
8/10/2026, 9:00:00 PM	100.26	100.27	100.23	100.25
8/11/2026, 9:00:00 PM	100.29	100.29	99.99	100.26
8/12/2026, 9:00:00 PM	100.25	100.26	99.97	100.00
8/13/2026, 9:00:00 PM	99.96	100.24	99.45	99.45
8/16/2026, 9:00:00 PM	100.11	100.12	99.11	99.81
8/17/2026, 9:00:00 PM	99.73	100.00	99.50	99.78
8/18/2026, 9:00:00 PM	99.57	100.27	99.31	100.24
8/20/2026, 9:00:00 PM	97.74	100.25	97.57	99.80
8/21/2026, 9:00:00 PM	100.18	100.18	99.68	100.00
8/22/2026, 9:00:00 PM	99.90	100.18	99.66	100.01
8/23/2026, 9:00:00 PM	100.18	100.24	98.03	99.98
8/24/2026, 9:00:00 PM	99.86	100.00	99.14	99.96
8/25/2026, 9:00:00 PM	99.05	100.00	98.63	99.84
8/26/2026, 9:00:00 PM	99.85	100.03	98.75	99.96
8/27/2026, 9:00:00 PM	99.42	100.00	98.81	98.81
8/28/2026, 9:00:00 PM	98.81	99.27	98.68	98.87
8/29/2026, 9:00:00 PM	98.97	99.27	98.70	99.27
8/30/2026, 9:00:00 PM	98.81	99.27	98.61	98.61
8/31/2026, 9:00:00 PM	98.80	99.88	98.70	98.97
9/1/2026, 9:00:00 PM	98.96	99.99	98.70	99.77
9/2/2026, 9:00:00 PM	99.96	99.99	99.27	99.90
9/3/2026, 9:00:00 PM	99.90	100.00	99.70	99.98
9/4/2026, 9:00:00 PM	99.84	99.98	99.65	99.75
9/5/2026, 9:00:00 PM	99.89	100.09	99.72	99.72
9/6/2026, 9:00:00 PM	99.84	100.09	99.20	99.69
9/7/2026, 9:00:00 PM	99.65	100.50	99.20	99.50
9/8/2026, 9:00:00 PM	99.51	100.09	99.29	100.06
9/9/2026, 9:00:00 PM	100.33	100.33	99.51	99.87
9/10/2026, 9:00:00 PM	99.77	100.25	99.70	100.00
9/13/2026, 9:00:00 PM	100.45	100.45	99.59	99.90
9/14/2026, 9:00:00 PM	100.26	100.26	99.60	99.70
9/15/2026, 9:00:00 PM	99.73	99.99	99.60	99.60
9/16/2026, 9:00:00 PM	99.62	99.94	99.60	99.93
9/17/2026, 9:00:00 PM	99.93	100.02	99.93	99.95
9/18/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
9/19/2026, 9:00:00 PM	99.98	99.98	99.62	99.91
9/20/2026, 9:00:00 PM	99.99	100.00	99.60	99.79
9/21/2026, 9:00:00 PM	99.65	99.92	99.50	99.60
9/22/2026, 9:00:00 PM	99.89	100.22	99.72	99.94
9/23/2026, 9:00:00 PM	99.72	100.19	99.50	100.14
9/24/2026, 9:00:00 PM	100.14	100.14	99.50	100.00
9/25/2026, 9:00:00 PM	100.12	100.20	99.90	100.20
9/26/2026, 9:00:00 PM	100.19	100.20	100.18	100.20
9/27/2026, 9:00:00 PM	100.12	100.25	99.90	100.25
9/28/2026, 9:00:00 PM	100.25	100.45	100.17	100.18
9/29/2026, 9:00:00 PM	100.17	100.23	99.50	99.75
9/30/2026, 9:00:00 PM	99.85	100.10	99.61	100.00
10/1/2026, 9:00:00 PM	100.01	100.25	99.52	100.09
10/2/2026, 9:00:00 PM	100.10	100.22	100.10	100.10
10/3/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
10/4/2026, 9:00:00 PM	100.10	100.23	99.80	99.80
10/5/2026, 9:00:00 PM	100.01	100.04	99.74	100.02
10/6/2026, 9:00:00 PM	99.81	100.16	99.70	99.89
10/7/2026, 9:00:00 PM	99.80	100.14	99.60	99.94
10/8/2026, 9:00:00 PM	99.73	100.07	99.60	100.00
10/9/2026, 9:00:00 PM	99.78	100.07	99.78	99.90
10/10/2026, 9:00:00 PM	99.90	99.90	99.31	99.88
10/11/2026, 9:00:00 PM	99.78	100.07	99.31	100.00
10/12/2026, 9:00:00 PM	100.07	100.07	99.03	99.14
10/13/2026, 9:00:00 PM	99.96	99.96	99.38	99.38
10/14/2026, 9:00:00 PM	99.84	100.07	99.43	100.00
10/15/2026, 9:00:00 PM	100.00	100.00	99.55	100.00

Show data

RU000A1099W6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

25.00%

Coupon, % / ₽

23.00% · 57.34 ₽

Frequency

91 days

Next coupon

2026-11-20

Maturity

2027-08-20

Accrued int.

37.18 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

276 days

Offer

—

ISIN

RU000A1099W6

Face value

1 000,00 ₽

Price

98,93%

Accrued interest

37,81 ₽

Value

1 027,11 ₽

Coupon

57,34 ₽

Rate

23,00%

Yield

26,38%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.11.2024	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
2	21.02.2025	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
3	23.05.2025	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
4	22.08.2025	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
5	21.11.2025	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
6	20.02.2026	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
7	22.05.2026	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
8	21.08.2026	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
9	20.11.2026	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
10	19.02.2027	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
11	21.05.2027	23,00 %	57,34 ₽	5,73%	1 000,00 ₽
12	20.08.2027	23,00 %	57,34 ₽	5,73%	1 000,00 ₽

About the bond

ПРОСТАЯ ЕДА 001Р-01 (RU000A1099W6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.00%, coupon — 23.00% p.a., maturity 2027-08-20, ISIN RU000A1099W6.

ПРОСТАЯ ЕДА 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security