МКПАО ОК РУСАЛ БО-001P-10

RU000A109JZ3 · TQCB · ₽

100.17 %▼ -0.03 (-0.03%)

Updated 20:29:20 MSK15 min delay

Show data

RU000A109JZ3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.12	100.19	100.00	100.10
10/16/2025, 9:00:00 PM	100.13	100.15	99.99	100.13
10/19/2025, 9:00:00 PM	100.03	100.15	99.99	100.14
10/20/2025, 9:00:00 PM	100.02	100.21	99.91	100.21
10/21/2025, 9:00:00 PM	100.02	100.15	100.01	100.14
10/22/2025, 9:00:00 PM	100.13	100.15	100.00	100.15
10/23/2025, 9:00:00 PM	100.10	100.26	99.99	100.06
10/26/2025, 9:00:00 PM	100.14	100.16	99.98	100.01
10/27/2025, 9:00:00 PM	100.11	100.15	100.05	100.06
10/28/2025, 9:00:00 PM	100.03	100.15	99.99	100.15
10/29/2025, 9:00:00 PM	100.20	100.40	100.14	100.15
10/30/2025, 9:00:00 PM	100.29	100.29	100.05	100.20
10/31/2025, 9:00:00 PM	100.13	101.02	100.06	101.00
11/2/2025, 9:00:00 PM	100.13	100.75	100.08	100.45
11/4/2025, 9:00:00 PM	100.19	100.50	100.02	100.48
11/5/2025, 9:00:00 PM	100.49	100.60	100.39	100.60
11/6/2025, 9:00:00 PM	100.89	100.89	100.53	100.71
11/9/2025, 9:00:00 PM	100.75	100.75	100.35	100.74
11/10/2025, 9:00:00 PM	100.74	100.75	100.70	100.75
11/11/2025, 9:00:00 PM	100.55	100.75	100.28	100.73
11/12/2025, 9:00:00 PM	100.66	100.75	100.59	100.75
11/13/2025, 9:00:00 PM	100.70	100.75	100.58	100.74
11/16/2025, 9:00:00 PM	100.74	100.74	100.04	100.23
11/17/2025, 9:00:00 PM	100.24	100.48	100.06	100.21
11/18/2025, 9:00:00 PM	100.39	100.73	100.30	100.73
11/19/2025, 9:00:00 PM	100.42	100.75	100.30	100.48
11/20/2025, 9:00:00 PM	100.59	100.75	100.30	100.41
11/23/2025, 9:00:00 PM	100.41	100.75	100.29	100.35
11/24/2025, 9:00:00 PM	100.35	100.74	100.35	100.47
11/25/2025, 9:00:00 PM	100.69	100.73	100.41	100.41
11/26/2025, 9:00:00 PM	100.59	100.72	100.45	100.50
11/27/2025, 9:00:00 PM	100.42	100.50	100.08	100.49
11/30/2025, 9:00:00 PM	100.11	100.36	100.11	100.25
12/1/2025, 9:00:00 PM	100.27	100.28	100.03	100.04
12/2/2025, 9:00:00 PM	100.04	100.45	99.95	100.45
12/3/2025, 9:00:00 PM	100.41	100.74	100.31	100.31
12/4/2025, 9:00:00 PM	100.30	100.40	100.22	100.30
12/7/2025, 9:00:00 PM	100.34	100.94	100.16	100.16
12/8/2025, 9:00:00 PM	100.40	100.44	100.00	100.22
12/9/2025, 9:00:00 PM	100.24	100.25	100.11	100.18
12/10/2025, 9:00:00 PM	100.15	100.15	99.70	99.80
12/11/2025, 9:00:00 PM	99.80	100.12	99.80	100.10
12/14/2025, 9:00:00 PM	99.91	99.91	99.30	99.69
12/15/2025, 9:00:00 PM	99.70	99.72	99.52	99.70
12/16/2025, 9:00:00 PM	99.62	99.98	99.62	99.95
12/17/2025, 9:00:00 PM	99.83	99.84	99.72	99.74
12/18/2025, 9:00:00 PM	99.90	99.98	99.70	99.81
12/21/2025, 9:00:00 PM	99.70	100.00	99.54	99.66
12/22/2025, 9:00:00 PM	100.28	100.28	99.48	99.70
12/23/2025, 9:00:00 PM	99.66	100.02	99.62	99.78
12/24/2025, 9:00:00 PM	99.87	99.93	98.54	99.28
12/25/2025, 9:00:00 PM	99.50	99.90	98.60	99.90
12/28/2025, 9:00:00 PM	99.42	99.84	99.41	99.80
12/29/2025, 9:00:00 PM	99.92	100.94	99.71	100.41
1/4/2026, 9:00:00 PM	100.01	100.71	100.01	100.16
1/5/2026, 9:00:00 PM	100.04	100.61	100.04	100.61
1/7/2026, 9:00:00 PM	100.02	100.52	100.01	100.14
1/8/2026, 9:00:00 PM	100.01	100.19	100.00	100.19
1/11/2026, 9:00:00 PM	100.01	100.40	99.24	100.10
1/12/2026, 9:00:00 PM	100.30	100.30	99.90	100.21
1/13/2026, 9:00:00 PM	100.19	100.37	99.92	100.31
1/14/2026, 9:00:00 PM	100.09	100.27	99.93	99.99
1/15/2026, 9:00:00 PM	100.00	100.74	100.00	100.74
1/18/2026, 9:00:00 PM	100.05	100.40	100.00	100.20
1/19/2026, 9:00:00 PM	100.20	100.41	100.20	100.41
1/20/2026, 9:00:00 PM	100.11	100.49	100.00	100.35
1/21/2026, 9:00:00 PM	100.30	100.51	100.07	100.49
1/22/2026, 9:00:00 PM	100.29	100.60	100.00	100.25
1/25/2026, 9:00:00 PM	100.25	100.75	100.25	100.63
1/26/2026, 9:00:00 PM	100.40	100.68	100.25	100.37
1/27/2026, 9:00:00 PM	100.63	100.63	100.30	100.30
1/28/2026, 9:00:00 PM	100.26	100.50	100.25	100.48
1/29/2026, 9:00:00 PM	100.33	100.60	100.25	100.30
2/1/2026, 9:00:00 PM	100.32	100.74	100.30	100.35
2/2/2026, 9:00:00 PM	100.50	100.75	100.28	100.28
2/3/2026, 9:00:00 PM	100.31	100.73	100.30	100.44
2/4/2026, 9:00:00 PM	100.74	100.74	100.01	100.31
2/5/2026, 9:00:00 PM	100.35	100.59	100.20	100.55
2/8/2026, 9:00:00 PM	100.42	100.59	100.42	100.45
2/9/2026, 9:00:00 PM	100.56	100.75	100.38	100.43
2/10/2026, 9:00:00 PM	100.73	100.74	100.44	100.70
2/11/2026, 9:00:00 PM	100.73	100.74	100.20	100.54
2/12/2026, 9:00:00 PM	100.58	100.75	100.38	100.59
2/15/2026, 9:00:00 PM	100.54	100.54	100.30	100.50
2/16/2026, 9:00:00 PM	100.50	100.70	100.50	100.68
2/17/2026, 9:00:00 PM	100.36	100.50	100.20	100.42
2/18/2026, 9:00:00 PM	100.42	100.70	100.22	100.42
2/19/2026, 9:00:00 PM	100.22	100.58	100.22	100.37
2/23/2026, 9:00:00 PM	100.33	100.45	99.79	99.79
2/24/2026, 9:00:00 PM	100.25	100.51	100.01	100.16
2/25/2026, 9:00:00 PM	100.37	100.45	100.02	100.02
2/26/2026, 9:00:00 PM	100.06	100.20	99.88	100.15
3/1/2026, 9:00:00 PM	100.01	100.75	99.99	100.35
3/2/2026, 9:00:00 PM	100.24	100.74	100.17	100.20
3/3/2026, 9:00:00 PM	100.26	100.61	100.24	100.24
3/4/2026, 9:00:00 PM	100.25	100.75	100.17	100.25
3/5/2026, 9:00:00 PM	100.20	100.25	100.17	100.25
3/8/2026, 9:00:00 PM	100.17	100.99	100.17	100.98
3/9/2026, 9:00:00 PM	100.39	100.71	100.10	100.29
3/10/2026, 9:00:00 PM	100.68	100.73	100.05	100.39
3/11/2026, 9:00:00 PM	100.40	100.58	100.20	100.28
3/12/2026, 9:00:00 PM	100.64	100.71	100.00	100.07
3/15/2026, 9:00:00 PM	100.07	100.31	100.05	100.30
3/16/2026, 9:00:00 PM	100.32	100.75	100.05	100.32
3/17/2026, 9:00:00 PM	100.10	100.77	100.09	100.15
3/18/2026, 9:00:00 PM	100.48	100.50	100.09	100.50
3/19/2026, 9:00:00 PM	100.50	100.51	100.12	100.32
3/22/2026, 9:00:00 PM	100.54	100.55	100.10	100.10
3/23/2026, 9:00:00 PM	100.49	100.51	100.14	100.38
3/24/2026, 9:00:00 PM	100.37	100.75	100.30	100.36
3/25/2026, 9:00:00 PM	100.45	100.75	100.21	100.30
3/26/2026, 9:00:00 PM	100.30	100.69	100.22	100.69
3/27/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
3/29/2026, 9:00:00 PM	100.22	100.70	100.22	100.51
3/30/2026, 9:00:00 PM	100.52	100.58	99.40	100.20
3/31/2026, 9:00:00 PM	100.37	100.58	100.19	100.25
4/1/2026, 9:00:00 PM	100.30	100.75	100.13	100.75
4/2/2026, 9:00:00 PM	100.72	100.80	100.30	100.50
4/3/2026, 9:00:00 PM	100.50	100.50	100.17	100.17
4/5/2026, 9:00:00 PM	100.50	100.55	100.17	100.33
4/6/2026, 9:00:00 PM	100.31	100.70	100.30	100.47
4/7/2026, 9:00:00 PM	100.45	100.67	100.29	100.55
4/8/2026, 9:00:00 PM	100.55	100.75	100.45	100.45
4/9/2026, 9:00:00 PM	100.76	100.77	99.98	100.44
4/10/2026, 9:00:00 PM	100.44	100.45	100.44	100.45
4/12/2026, 9:00:00 PM	100.44	100.57	100.01	100.51
4/13/2026, 9:00:00 PM	100.44	100.51	100.30	100.31
4/14/2026, 9:00:00 PM	100.30	100.30	99.86	100.17
4/15/2026, 9:00:00 PM	100.00	100.51	100.00	100.30
4/16/2026, 9:00:00 PM	100.28	100.50	100.09	100.37
4/17/2026, 9:00:00 PM	100.06	100.06	100.04	100.04
4/18/2026, 9:00:00 PM	100.03	100.23	99.95	100.23
4/19/2026, 9:00:00 PM	100.06	100.49	99.95	100.41
4/20/2026, 9:00:00 PM	100.11	100.47	100.11	100.29
4/21/2026, 9:00:00 PM	100.22	100.30	100.01	100.25
4/22/2026, 9:00:00 PM	100.21	100.25	100.01	100.10
4/23/2026, 9:00:00 PM	100.16	100.30	100.05	100.15
4/24/2026, 9:00:00 PM	100.41	100.42	100.15	100.15
4/25/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
4/26/2026, 9:00:00 PM	100.41	100.55	100.06	100.54
4/27/2026, 9:00:00 PM	100.59	100.75	100.06	100.12
4/28/2026, 9:00:00 PM	100.13	100.26	100.02	100.10
4/29/2026, 9:00:00 PM	100.23	100.29	100.06	100.25
5/1/2026, 9:00:00 PM	100.25	100.39	100.25	100.39
5/2/2026, 9:00:00 PM	100.16	100.32	100.01	100.32
5/3/2026, 9:00:00 PM	100.06	100.39	100.01	100.23
5/4/2026, 9:00:00 PM	100.28	100.28	100.10	100.20
5/5/2026, 9:00:00 PM	100.11	100.42	100.03	100.42
5/6/2026, 9:00:00 PM	100.30	100.42	100.14	100.40
5/7/2026, 9:00:00 PM	100.41	100.59	100.08	100.11
5/10/2026, 9:00:00 PM	100.12	100.42	100.07	100.42
5/11/2026, 9:00:00 PM	100.57	100.58	100.37	100.39
5/12/2026, 9:00:00 PM	100.73	100.73	100.30	100.50
5/13/2026, 9:00:00 PM	100.54	100.54	100.54	100.54
5/14/2026, 9:00:00 PM	100.15	100.68	100.14	100.20
5/15/2026, 9:00:00 PM	100.59	100.59	100.59	100.59
5/16/2026, 9:00:00 PM	100.17	100.52	100.15	100.38
5/17/2026, 9:00:00 PM	100.59	100.67	100.14	100.65
5/18/2026, 9:00:00 PM	100.46	100.48	100.16	100.19
5/19/2026, 9:00:00 PM	100.44	100.57	100.15	100.40
5/20/2026, 9:00:00 PM	100.35	100.64	100.26	100.26
5/21/2026, 9:00:00 PM	100.57	100.57	100.09	100.44
5/22/2026, 9:00:00 PM	100.12	100.43	100.03	100.10
5/23/2026, 9:00:00 PM	100.38	100.38	100.03	100.03
5/24/2026, 9:00:00 PM	100.12	100.43	100.01	100.27
5/25/2026, 9:00:00 PM	100.03	100.30	100.01	100.01
5/26/2026, 9:00:00 PM	100.02	100.19	100.00	100.03
5/27/2026, 9:00:00 PM	100.14	100.14	99.65	100.10
5/28/2026, 9:00:00 PM	99.89	100.19	99.81	100.19
5/29/2026, 9:00:00 PM	100.19	100.20	100.19	100.20
5/30/2026, 9:00:00 PM	100.30	100.36	100.25	100.25
5/31/2026, 9:00:00 PM	100.19	100.36	99.90	100.06
6/1/2026, 9:00:00 PM	100.10	100.14	100.00	100.14
6/2/2026, 9:00:00 PM	100.13	100.20	99.92	100.02
6/3/2026, 9:00:00 PM	100.01	100.17	99.91	100.17
6/4/2026, 9:00:00 PM	100.05	100.20	100.05	100.18
6/5/2026, 9:00:00 PM	100.18	100.36	99.99	100.36
6/6/2026, 9:00:00 PM	100.08	100.34	100.08	100.34
6/7/2026, 9:00:00 PM	100.18	100.39	99.99	100.17
6/8/2026, 9:00:00 PM	100.18	100.35	100.05	100.25
6/9/2026, 9:00:00 PM	100.25	100.50	100.07	100.20
6/10/2026, 9:00:00 PM	100.15	100.18	100.05	100.18
6/11/2026, 9:00:00 PM	100.18	100.18	100.18	100.18
6/14/2026, 9:00:00 PM	100.18	100.38	100.05	100.38
6/15/2026, 9:00:00 PM	100.34	100.45	100.33	100.33
6/16/2026, 9:00:00 PM	100.40	100.40	100.00	100.07
6/17/2026, 9:00:00 PM	100.10	100.10	99.93	100.09
6/18/2026, 9:00:00 PM	100.03	100.33	99.97	100.25
6/21/2026, 9:00:00 PM	100.04	100.56	100.00	100.40
6/22/2026, 9:00:00 PM	99.99	100.15	99.46	100.01
6/23/2026, 9:00:00 PM	100.11	100.13	99.72	99.96
6/24/2026, 9:00:00 PM	100.10	100.40	100.00	100.23
6/25/2026, 9:00:00 PM	100.15	100.40	99.97	100.13
6/26/2026, 9:00:00 PM	100.32	100.45	100.32	100.44
6/27/2026, 9:00:00 PM	100.45	100.45	100.45	100.45
6/28/2026, 9:00:00 PM	100.32	100.70	100.10	100.70
6/29/2026, 9:00:00 PM	100.46	100.60	99.97	100.31
6/30/2026, 9:00:00 PM	100.03	100.37	100.03	100.30
7/1/2026, 9:00:00 PM	100.03	100.70	100.02	100.66
7/2/2026, 9:00:00 PM	100.59	100.59	100.00	100.00
7/3/2026, 9:00:00 PM	100.19	100.19	100.19	100.19
7/4/2026, 9:00:00 PM	100.12	100.12	100.11	100.11
7/5/2026, 9:00:00 PM	100.19	100.44	99.91	100.22
7/6/2026, 9:00:00 PM	99.95	100.16	99.90	100.12
7/7/2026, 9:00:00 PM	100.10	100.74	100.01	100.68
7/8/2026, 9:00:00 PM	100.64	100.70	100.06	100.68
7/9/2026, 9:00:00 PM	100.69	100.69	100.03	100.06
7/10/2026, 9:00:00 PM	100.58	100.60	100.01	100.27
7/11/2026, 9:00:00 PM	100.08	100.27	100.00	100.27
7/12/2026, 9:00:00 PM	100.58	100.68	100.00	100.60
7/13/2026, 9:00:00 PM	100.26	100.69	100.01	100.58
7/14/2026, 9:00:00 PM	100.62	100.67	99.95	100.24
7/15/2026, 9:00:00 PM	100.12	100.44	99.83	100.04
7/16/2026, 9:00:00 PM	99.83	100.53	99.83	100.42
7/17/2026, 9:00:00 PM	100.41	100.48	100.19	100.40
7/18/2026, 9:00:00 PM	99.87	100.38	99.82	100.38
7/19/2026, 9:00:00 PM	100.41	100.48	99.62	99.91
7/20/2026, 9:00:00 PM	99.80	100.26	99.80	100.05
7/21/2026, 9:00:00 PM	99.93	100.28	99.75	100.28
7/22/2026, 9:00:00 PM	100.75	100.75	100.22	100.23
7/23/2026, 9:00:00 PM	100.15	100.16	99.83	99.98
7/24/2026, 9:00:00 PM	100.27	100.27	100.00	100.03
7/26/2026, 9:00:00 PM	100.27	100.30	100.00	100.28
7/27/2026, 9:00:00 PM	100.43	100.64	100.01	100.64
7/28/2026, 9:00:00 PM	100.49	100.49	100.04	100.20
7/29/2026, 9:00:00 PM	100.02	100.10	100.00	100.10
7/30/2026, 9:00:00 PM	99.99	100.65	99.94	100.50
8/2/2026, 9:00:00 PM	100.55	100.65	100.00	100.35
8/3/2026, 9:00:00 PM	100.13	101.00	100.13	100.89
8/4/2026, 9:00:00 PM	100.87	101.00	100.06	100.10
8/5/2026, 9:00:00 PM	100.50	100.50	100.10	100.10
8/6/2026, 9:00:00 PM	100.35	100.52	100.30	100.43
8/7/2026, 9:00:00 PM	100.43	100.44	100.14	100.44
8/8/2026, 9:00:00 PM	100.56	100.56	100.44	100.47
8/9/2026, 9:00:00 PM	100.43	100.56	100.10	100.43
8/10/2026, 9:00:00 PM	100.42	100.48	100.14	100.16
8/11/2026, 9:00:00 PM	100.32	100.32	100.06	100.23
8/12/2026, 9:00:00 PM	100.27	100.34	100.20	100.31
8/13/2026, 9:00:00 PM	100.32	100.39	100.10	100.16
8/16/2026, 9:00:00 PM	100.20	100.48	100.10	100.33
8/17/2026, 9:00:00 PM	100.34	100.34	100.05	100.28
8/18/2026, 9:00:00 PM	100.08	100.30	100.08	100.10
8/19/2026, 9:00:00 PM	100.09	100.30	100.09	100.15
8/20/2026, 9:00:00 PM	100.11	100.33	100.09	100.09
8/21/2026, 9:00:00 PM	100.30	100.30	100.04	100.26
8/23/2026, 9:00:00 PM	100.30	100.30	100.00	100.26
8/24/2026, 9:00:00 PM	100.11	100.38	100.03	100.03
8/25/2026, 9:00:00 PM	100.11	100.90	100.11	100.16
8/26/2026, 9:00:00 PM	100.47	100.47	100.04	100.29
8/27/2026, 9:00:00 PM	100.37	100.38	100.04	100.10
8/28/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
8/29/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
8/30/2026, 9:00:00 PM	100.30	100.47	100.07	100.47
8/31/2026, 9:00:00 PM	100.44	100.48	100.10	100.48
9/1/2026, 9:00:00 PM	100.87	100.87	100.02	100.36
9/2/2026, 9:00:00 PM	100.36	100.42	100.16	100.27
9/3/2026, 9:00:00 PM	100.40	100.55	99.83	100.15
9/4/2026, 9:00:00 PM	100.37	100.46	100.34	100.34
9/6/2026, 9:00:00 PM	100.37	100.60	100.02	100.22
9/7/2026, 9:00:00 PM	100.22	100.53	100.22	100.36
9/8/2026, 9:00:00 PM	100.35	100.36	100.24	100.24
9/9/2026, 9:00:00 PM	100.45	100.55	100.25	100.25
9/10/2026, 9:00:00 PM	100.40	100.52	100.21	100.31
9/13/2026, 9:00:00 PM	100.55	100.60	100.40	100.50
9/14/2026, 9:00:00 PM	100.60	100.60	100.32	100.39
9/15/2026, 9:00:00 PM	100.50	100.59	100.31	100.32
9/16/2026, 9:00:00 PM	100.54	100.85	100.25	100.29
9/17/2026, 9:00:00 PM	100.29	100.55	100.07	100.42
9/19/2026, 9:00:00 PM	100.13	100.60	100.08	100.15
9/20/2026, 9:00:00 PM	100.13	100.60	100.07	100.50
9/21/2026, 9:00:00 PM	100.40	100.69	100.18	100.38
9/22/2026, 9:00:00 PM	100.12	100.36	100.05	100.27
9/23/2026, 9:00:00 PM	100.07	100.34	100.04	100.12
9/24/2026, 9:00:00 PM	100.30	100.32	99.91	100.32
9/27/2026, 9:00:00 PM	100.32	100.39	100.01	100.12
9/28/2026, 9:00:00 PM	100.37	100.39	99.97	100.31
9/29/2026, 9:00:00 PM	100.54	100.70	100.20	100.26
9/30/2026, 9:00:00 PM	100.25	100.50	100.19	100.19
10/1/2026, 9:00:00 PM	100.69	100.69	100.05	100.32
10/2/2026, 9:00:00 PM	100.56	100.59	100.33	100.59
10/3/2026, 9:00:00 PM	100.58	100.58	100.58	100.58
10/4/2026, 9:00:00 PM	100.56	100.59	100.06	100.19
10/5/2026, 9:00:00 PM	100.14	100.30	100.08	100.20
10/6/2026, 9:00:00 PM	100.20	100.20	99.99	100.00
10/7/2026, 9:00:00 PM	100.29	100.29	99.97	100.00
10/8/2026, 9:00:00 PM	100.23	100.23	99.98	100.05
10/9/2026, 9:00:00 PM	99.98	100.05	99.98	100.05
10/10/2026, 9:00:00 PM	100.05	100.05	99.68	99.98
10/11/2026, 9:00:00 PM	99.98	100.18	99.68	100.12
10/12/2026, 9:00:00 PM	100.12	100.19	99.92	100.12
10/13/2026, 9:00:00 PM	100.18	100.27	99.96	100.20
10/14/2026, 9:00:00 PM	100.20	100.20	100.05	100.20
10/15/2026, 9:00:00 PM	100.00	100.20	100.00	100.17

Show data

RU000A109JZ3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.93%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-06

Maturity

2027-03-06

Accrued int.

5.34 ₽

Face value

1,000 ₽

Trading board

TQCB

100.17

134 days

Offer

—

ISIN

RU000A109JZ3

Face value

1 000,00 ₽

Price

100,48%

Coupon

0,00 ₽

Yield

16,53%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	17.10.2024	—	17,33 ₽	1,73%	1 000,00 ₽
2	16.11.2024	—	18,18 ₽	1,82%	1 000,00 ₽
3	16.12.2024	—	19,11 ₽	1,91%	1 000,00 ₽
4	15.01.2025	—	19,11 ₽	1,91%	1 000,00 ₽
5	14.02.2025	—	19,11 ₽	1,91%	1 000,00 ₽
6	16.03.2025	—	19,11 ₽	1,91%	1 000,00 ₽
7	15.04.2025	—	19,11 ₽	1,91%	1 000,00 ₽
8	15.05.2025	—	19,11 ₽	1,91%	1 000,00 ₽
9	14.06.2025	—	19,11 ₽	1,91%	1 000,00 ₽
10	14.07.2025	—	18,32 ₽	1,83%	1 000,00 ₽
11	13.08.2025	—	17,74 ₽	1,77%	1 000,00 ₽
12	12.09.2025	—	16,64 ₽	1,66%	1 000,00 ₽
13	12.10.2025	—	16,07 ₽	1,61%	1 000,00 ₽
14	11.11.2025	—	15,70 ₽	1,57%	1 000,00 ₽
15	11.12.2025	—	15,41 ₽	1,54%	1 000,00 ₽
16	10.01.2026	—	15,23 ₽	1,52%	1 000,00 ₽
17	09.02.2026	—	15,00 ₽	1,50%	1 000,00 ₽
18	11.03.2026	—	14,77 ₽	1,48%	1 000,00 ₽
19	10.04.2026	—	14,42 ₽	1,44%	1 000,00 ₽
20	10.05.2026	—	14,08 ₽	1,41%	1 000,00 ₽
21	09.06.2026	—	13,77 ₽	1,38%	1 000,00 ₽
22	09.07.2026	—	13,69 ₽	1,37%	1 000,00 ₽
23	08.08.2026	—	—	—	1 000,00 ₽
24	07.09.2026	—	—	—	1 000,00 ₽
25	07.10.2026	—	—	—	1 000,00 ₽
26	06.11.2026	—	—	—	1 000,00 ₽
27	06.12.2026	—	—	—	1 000,00 ₽
28	05.01.2027	—	—	—	1 000,00 ₽
29	04.02.2027	—	—	—	1 000,00 ₽
30	06.03.2027	—	—	—	1 000,00 ₽

About the bond

МКПАО ОК РУСАЛ БО-001P-10 (RU000A109JZ3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.93%, coupon — — p.a., maturity 2027-03-06, ISIN RU000A109JZ3.

МКПАО ОК РУСАЛ БО-001P-10

Bond parameters

Coupon payment schedule

About the bond

News on this security