Нэппи Клаб БО-01

RU000A109KG1 · TQRD · ₽

4.35 %▼ -1.15 (-20.91%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A109KG1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.04	99.52	97.60	99.36
10/16/2025, 9:00:00 PM	97.01	99.99	97.01	99.94
10/19/2025, 9:00:00 PM	99.99	100.00	97.01	99.39
10/20/2025, 9:00:00 PM	99.93	99.98	98.88	99.34
10/21/2025, 9:00:00 PM	99.70	99.96	97.55	99.01
10/22/2025, 9:00:00 PM	98.10	99.89	98.09	99.77
10/23/2025, 9:00:00 PM	97.73	101.85	97.73	99.99
10/26/2025, 9:00:00 PM	99.96	99.96	98.20	98.26
10/27/2025, 9:00:00 PM	98.24	99.89	96.75	97.67
10/28/2025, 9:00:00 PM	97.42	98.09	97.42	97.57
10/29/2025, 9:00:00 PM	97.55	99.44	97.37	98.96
10/30/2025, 9:00:00 PM	99.41	99.41	98.76	98.86
10/31/2025, 9:00:00 PM	99.59	99.59	97.90	98.87
11/2/2025, 9:00:00 PM	98.86	99.36	97.90	99.26
11/4/2025, 9:00:00 PM	98.62	99.24	98.21	98.87
11/5/2025, 9:00:00 PM	98.88	99.74	98.88	99.74
11/6/2025, 9:00:00 PM	99.88	100.00	98.87	99.51
11/9/2025, 9:00:00 PM	100.89	100.89	99.06	99.14
11/10/2025, 9:00:00 PM	99.30	100.10	99.00	100.00
11/11/2025, 9:00:00 PM	99.39	100.43	98.69	100.38
11/12/2025, 9:00:00 PM	100.38	100.38	97.87	99.14
11/13/2025, 9:00:00 PM	99.74	99.74	98.50	99.30
11/16/2025, 9:00:00 PM	99.31	99.52	97.01	99.17
11/17/2025, 9:00:00 PM	97.01	99.20	97.01	98.97
11/18/2025, 9:00:00 PM	98.97	99.26	97.06	99.26
11/19/2025, 9:00:00 PM	99.09	99.77	96.24	98.60
11/20/2025, 9:00:00 PM	99.12	99.59	97.78	99.53
11/23/2025, 9:00:00 PM	98.53	99.59	98.52	99.58
11/24/2025, 9:00:00 PM	99.58	100.00	99.58	99.61
11/25/2025, 9:00:00 PM	99.68	100.20	99.60	99.64
11/26/2025, 9:00:00 PM	99.33	100.00	98.67	99.46
11/27/2025, 9:00:00 PM	99.54	100.04	99.42	100.01
11/30/2025, 9:00:00 PM	100.13	100.98	99.51	99.80
12/1/2025, 9:00:00 PM	99.87	100.06	99.07	99.76
12/2/2025, 9:00:00 PM	99.89	99.90	99.44	99.89
12/3/2025, 9:00:00 PM	99.92	100.00	99.53	99.53
12/4/2025, 9:00:00 PM	99.84	99.90	98.64	99.36
12/7/2025, 9:00:00 PM	98.19	99.71	97.00	98.00
12/8/2025, 9:00:00 PM	98.23	98.47	98.00	98.32
12/9/2025, 9:00:00 PM	98.34	99.60	98.00	98.16
12/10/2025, 9:00:00 PM	98.31	99.20	97.79	98.30
12/11/2025, 9:00:00 PM	98.04	99.74	97.79	99.50
12/14/2025, 9:00:00 PM	99.07	99.60	99.07	99.38
12/15/2025, 9:00:00 PM	99.21	99.59	98.41	99.21
12/16/2025, 9:00:00 PM	99.20	99.73	98.32	98.61
12/17/2025, 9:00:00 PM	99.63	99.70	98.36	98.82
12/18/2025, 9:00:00 PM	98.24	99.36	97.79	98.99
12/21/2025, 9:00:00 PM	98.50	98.89	97.20	97.22
12/22/2025, 9:00:00 PM	97.21	97.64	91.14	97.23
12/23/2025, 9:00:00 PM	97.38	98.32	95.84	97.87
12/24/2025, 9:00:00 PM	97.03	99.24	97.02	98.88
12/25/2025, 9:00:00 PM	98.88	99.80	98.50	99.37
12/28/2025, 9:00:00 PM	98.14	101.00	90.03	94.99
12/29/2025, 9:00:00 PM	94.07	96.78	87.70	89.58
1/4/2026, 9:00:00 PM	89.50	91.38	88.00	89.55
1/5/2026, 9:00:00 PM	88.24	90.53	88.24	89.74
1/7/2026, 9:00:00 PM	88.80	89.99	87.00	89.77
1/8/2026, 9:00:00 PM	89.77	90.29	89.08	89.90
1/11/2026, 9:00:00 PM	90.20	93.00	80.99	80.99
1/12/2026, 9:00:00 PM	81.00	89.96	68.00	84.49
1/13/2026, 9:00:00 PM	84.42	84.42	77.70	78.77
1/14/2026, 9:00:00 PM	79.56	92.00	79.00	90.25
1/15/2026, 9:00:00 PM	91.39	91.39	86.51	88.32
1/18/2026, 9:00:00 PM	93.00	93.49	91.22	92.18
1/19/2026, 9:00:00 PM	91.00	91.01	89.04	90.08
1/20/2026, 9:00:00 PM	89.98	89.98	86.00	88.12
1/21/2026, 9:00:00 PM	87.28	88.30	87.00	87.89
1/22/2026, 9:00:00 PM	88.71	88.71	86.12	86.55
1/25/2026, 9:00:00 PM	86.56	87.28	85.69	86.56
1/26/2026, 9:00:00 PM	86.56	87.76	86.29	87.28
1/27/2026, 9:00:00 PM	87.80	88.94	87.40	88.94
1/28/2026, 9:00:00 PM	88.90	88.90	87.61	88.74
1/29/2026, 9:00:00 PM	87.65	88.96	87.62	87.74
2/1/2026, 9:00:00 PM	88.29	88.38	87.62	87.70
2/2/2026, 9:00:00 PM	88.15	88.27	87.49	87.68
2/3/2026, 9:00:00 PM	88.41	88.41	86.24	87.08
2/4/2026, 9:00:00 PM	87.50	87.50	85.08	85.21
2/5/2026, 9:00:00 PM	85.99	85.99	85.01	85.20
2/8/2026, 9:00:00 PM	87.00	87.00	85.00	86.07
2/9/2026, 9:00:00 PM	86.07	88.36	83.20	87.46
2/10/2026, 9:00:00 PM	87.46	87.98	70.00	79.45
2/11/2026, 9:00:00 PM	71.70	74.50	47.44	47.44
2/12/2026, 9:00:00 PM	40.00	58.37	28.70	42.30
2/15/2026, 9:00:00 PM	42.30	46.88	35.03	42.25
2/16/2026, 9:00:00 PM	42.25	42.32	36.70	37.70
2/17/2026, 9:00:00 PM	36.80	39.23	36.07	39.08
2/18/2026, 9:00:00 PM	39.10	39.77	37.05	38.02
2/19/2026, 9:00:00 PM	38.39	52.21	37.30	38.85
2/23/2026, 9:00:00 PM	40.20	46.85	40.20	46.85
2/24/2026, 9:00:00 PM	46.90	59.99	46.90	57.00
2/25/2026, 9:00:00 PM	61.16	80.29	61.16	71.83
2/26/2026, 9:00:00 PM	71.80	71.80	66.91	68.18
3/1/2026, 9:00:00 PM	68.18	70.07	64.03	69.32
3/2/2026, 9:00:00 PM	69.30	69.31	66.10	69.18
3/3/2026, 9:00:00 PM	69.18	70.63	68.81	70.12
3/4/2026, 9:00:00 PM	70.57	71.10	69.70	70.79
3/5/2026, 9:00:00 PM	70.14	71.50	68.33	70.99
3/8/2026, 9:00:00 PM	70.99	70.99	69.51	70.70
3/9/2026, 9:00:00 PM	70.70	70.70	69.35	70.47
3/10/2026, 9:00:00 PM	70.70	71.00	42.11	66.32
3/11/2026, 9:00:00 PM	66.32	71.00	66.29	70.10
3/12/2026, 9:00:00 PM	69.91	71.50	68.00	68.52
3/15/2026, 9:00:00 PM	68.53	71.77	53.02	63.88
3/16/2026, 9:00:00 PM	64.02	66.99	64.02	66.23
3/17/2026, 9:00:00 PM	66.89	67.00	64.70	65.07
3/18/2026, 9:00:00 PM	65.25	65.26	61.50	63.00
3/19/2026, 9:00:00 PM	61.00	64.96	59.23	64.92
3/22/2026, 9:00:00 PM	64.92	65.00	62.00	64.41
3/23/2026, 9:00:00 PM	64.41	64.43	61.20	62.87
3/24/2026, 9:00:00 PM	62.87	62.87	60.25	62.51
3/25/2026, 9:00:00 PM	61.50	71.00	60.21	69.34
3/26/2026, 9:00:00 PM	69.99	70.00	66.50	69.14
3/27/2026, 9:00:00 PM	67.14	69.62	67.14	68.51
3/28/2026, 9:00:00 PM	69.55	69.61	68.21	69.23
3/29/2026, 9:00:00 PM	67.14	69.62	67.14	69.51
3/30/2026, 9:00:00 PM	69.35	71.01	67.89	70.62
3/31/2026, 9:00:00 PM	71.44	71.97	68.50	69.76
4/1/2026, 9:00:00 PM	70.29	71.17	69.02	71.14
4/2/2026, 9:00:00 PM	71.14	72.00	69.50	70.69
4/3/2026, 9:00:00 PM	70.88	72.00	69.75	71.81
4/4/2026, 9:00:00 PM	71.32	74.00	71.32	73.51
4/5/2026, 9:00:00 PM	70.88	80.00	69.75	75.68
4/6/2026, 9:00:00 PM	79.96	79.97	75.45	77.85
4/7/2026, 9:00:00 PM	75.50	78.41	72.50	78.24
4/8/2026, 9:00:00 PM	78.19	85.17	77.50	78.99
4/9/2026, 9:00:00 PM	79.01	80.96	75.67	79.69
4/10/2026, 9:00:00 PM	80.00	80.00	79.10	79.78
4/11/2026, 9:00:00 PM	79.99	79.99	77.60	79.09
4/12/2026, 9:00:00 PM	80.00	80.00	70.00	75.29
4/13/2026, 9:00:00 PM	75.29	75.30	68.10	71.50
4/14/2026, 9:00:00 PM	69.02	75.00	68.16	71.84
4/15/2026, 9:00:00 PM	73.98	73.98	71.49	72.58
4/16/2026, 9:00:00 PM	71.81	73.30	46.00	52.88
4/17/2026, 9:00:00 PM	56.99	56.99	56.99	56.99
4/18/2026, 9:00:00 PM	56.99	56.99	56.99	56.99
4/19/2026, 9:00:00 PM	56.99	56.99	37.12	43.72
4/20/2026, 9:00:00 PM	43.60	45.20	28.39	43.52
4/21/2026, 9:00:00 PM	41.78	44.00	37.70	43.99
4/22/2026, 9:00:00 PM	44.08	45.30	40.76	45.28
4/23/2026, 9:00:00 PM	45.00	47.57	43.00	45.13
4/24/2026, 9:00:00 PM	45.31	45.58	45.00	45.58
4/25/2026, 9:00:00 PM	45.02	45.89	45.02	45.89
4/26/2026, 9:00:00 PM	45.31	46.78	40.62	41.42
4/27/2026, 9:00:00 PM	44.37	44.37	38.12	38.12
4/28/2026, 9:00:00 PM	40.24	40.24	25.22	31.29
4/29/2026, 9:00:00 PM	33.03	33.03	18.14	19.69
5/1/2026, 9:00:00 PM	19.18	19.30	19.18	19.18
5/2/2026, 9:00:00 PM	19.18	20.36	19.18	19.18
5/3/2026, 9:00:00 PM	19.19	23.51	16.62	21.00
5/4/2026, 9:00:00 PM	21.05	21.05	17.50	19.45
5/5/2026, 9:00:00 PM	18.50	19.45	18.03	18.05
5/6/2026, 9:00:00 PM	18.17	18.89	17.01	17.02
5/7/2026, 9:00:00 PM	17.15	22.70	16.63	18.73
5/10/2026, 9:00:00 PM	18.73	18.73	16.75	17.50
5/11/2026, 9:00:00 PM	18.45	18.45	16.35	17.18
5/12/2026, 9:00:00 PM	17.21	17.93	16.32	16.92
5/13/2026, 9:00:00 PM	16.11	16.95	13.52	14.60
5/14/2026, 9:00:00 PM	14.65	18.85	14.02	18.30
5/15/2026, 9:00:00 PM	18.30	18.81	17.77	18.02
5/16/2026, 9:00:00 PM	18.10	18.68	17.85	17.93
5/17/2026, 9:00:00 PM	18.30	21.99	17.77	19.79
5/18/2026, 9:00:00 PM	19.85	20.84	18.00	18.01
5/19/2026, 9:00:00 PM	18.01	18.60	16.50	17.84
5/20/2026, 9:00:00 PM	16.80	18.00	15.07	15.99
5/21/2026, 9:00:00 PM	15.09	16.41	15.02	16.41
5/22/2026, 9:00:00 PM	15.07	15.54	14.64	15.54
5/23/2026, 9:00:00 PM	14.64	15.54	14.64	14.76
5/24/2026, 9:00:00 PM	15.07	18.15	14.64	16.07
5/25/2026, 9:00:00 PM	17.33	17.33	14.80	15.74
5/26/2026, 9:00:00 PM	15.74	16.74	13.02	15.54
5/27/2026, 9:00:00 PM	14.69	15.50	14.00	14.02
5/28/2026, 9:00:00 PM	14.98	16.80	14.10	15.96
5/29/2026, 9:00:00 PM	16.36	16.44	15.49	15.49
5/30/2026, 9:00:00 PM	16.20	16.44	15.59	16.44
5/31/2026, 9:00:00 PM	16.36	16.76	15.49	16.13
6/1/2026, 9:00:00 PM	15.32	16.94	13.75	15.00
6/2/2026, 9:00:00 PM	15.00	15.00	13.87	14.25
6/3/2026, 9:00:00 PM	14.00	14.56	13.37	14.00
6/4/2026, 9:00:00 PM	13.90	14.32	13.30	13.89
6/5/2026, 9:00:00 PM	13.31	13.84	13.09	13.84
6/6/2026, 9:00:00 PM	13.84	13.84	13.06	13.74
6/7/2026, 9:00:00 PM	13.31	15.99	13.06	13.59
6/8/2026, 9:00:00 PM	13.59	14.15	13.12	13.52
6/9/2026, 9:00:00 PM	13.53	18.08	13.50	14.70
6/10/2026, 9:00:00 PM	14.39	15.38	13.60	15.10
6/11/2026, 9:00:00 PM	13.60	14.14	13.32	14.14
6/12/2026, 9:00:00 PM	14.14	14.14	13.55	14.14
6/13/2026, 9:00:00 PM	14.14	14.14	13.73	14.14
6/14/2026, 9:00:00 PM	13.60	15.10	13.32	14.41
6/15/2026, 9:00:00 PM	14.49	14.50	13.75	14.40
6/16/2026, 9:00:00 PM	14.55	19.63	14.04	19.63
6/17/2026, 9:00:00 PM	20.61	27.47	20.61	27.00
6/18/2026, 9:00:00 PM	28.29	36.39	25.66	35.84
6/21/2026, 9:00:00 PM	35.23	35.93	30.00	33.07
6/22/2026, 9:00:00 PM	32.00	35.40	30.40	35.40
6/23/2026, 9:00:00 PM	31.02	35.50	31.02	34.99
6/24/2026, 9:00:00 PM	35.89	35.89	32.57	34.99
6/25/2026, 9:00:00 PM	34.99	34.99	29.50	34.50
6/26/2026, 9:00:00 PM	34.45	34.45	34.19	34.39
6/27/2026, 9:00:00 PM	33.00	34.45	32.55	34.40
6/28/2026, 9:00:00 PM	34.45	34.45	31.50	33.87
6/29/2026, 9:00:00 PM	33.87	33.99	32.20	33.63
6/30/2026, 9:00:00 PM	34.81	34.81	23.22	33.02
7/1/2026, 9:00:00 PM	31.00	35.47	28.00	33.40
7/2/2026, 9:00:00 PM	31.15	33.65	31.15	33.60
7/3/2026, 9:00:00 PM	32.17	34.13	32.17	33.50
7/4/2026, 9:00:00 PM	34.14	34.14	32.66	32.85
7/5/2026, 9:00:00 PM	32.17	34.82	29.00	32.98
7/6/2026, 9:00:00 PM	32.70	35.98	31.00	33.03
7/7/2026, 9:00:00 PM	32.00	32.78	28.47	31.60
7/8/2026, 9:00:00 PM	33.05	33.05	29.60	30.55
7/9/2026, 9:00:00 PM	31.02	35.97	30.18	33.29
7/10/2026, 9:00:00 PM	31.74	33.14	31.74	31.74
7/11/2026, 9:00:00 PM	32.00	33.70	31.74	32.42
7/12/2026, 9:00:00 PM	31.74	35.96	31.74	33.93
7/13/2026, 9:00:00 PM	35.27	35.27	30.00	32.98
7/14/2026, 9:00:00 PM	33.30	33.31	27.32	30.29
7/15/2026, 9:00:00 PM	31.53	32.80	28.75	32.80
7/16/2026, 9:00:00 PM	32.84	32.85	29.17	30.88
7/17/2026, 9:00:00 PM	31.42	31.82	31.38	31.82
7/18/2026, 9:00:00 PM	32.92	32.93	31.39	32.00
7/19/2026, 9:00:00 PM	31.42	32.93	30.01	30.36
7/20/2026, 9:00:00 PM	32.09	32.09	29.47	29.47
7/21/2026, 9:00:00 PM	30.00	32.08	28.94	30.89
7/22/2026, 9:00:00 PM	32.07	33.80	28.91	31.85
7/23/2026, 9:00:00 PM	30.04	33.47	29.24	32.87
7/24/2026, 9:00:00 PM	33.49	33.49	33.20	33.20
7/25/2026, 9:00:00 PM	31.58	32.90	31.55	32.78
7/26/2026, 9:00:00 PM	33.49	33.49	30.90	32.96
7/27/2026, 9:00:00 PM	33.78	33.80	31.61	32.79
7/28/2026, 9:00:00 PM	33.75	33.77	31.61	32.08
7/29/2026, 9:00:00 PM	33.80	33.80	29.09	31.93
7/30/2026, 9:00:00 PM	29.23	31.73	18.56	22.46
8/2/2026, 9:00:00 PM	26.20	26.21	15.87	21.90
8/3/2026, 9:00:00 PM	21.87	23.00	19.85	20.30
8/4/2026, 9:00:00 PM	20.30	22.70	15.88	20.19
8/5/2026, 9:00:00 PM	22.09	22.10	12.18	16.91
8/6/2026, 9:00:00 PM	17.80	19.59	12.00	16.29
8/7/2026, 9:00:00 PM	16.50	17.25	16.25	17.23
8/8/2026, 9:00:00 PM	17.23	17.25	17.23	17.25
8/9/2026, 9:00:00 PM	16.50	21.92	16.25	20.95
8/10/2026, 9:00:00 PM	16.29	22.05	16.29	19.81
8/11/2026, 9:00:00 PM	21.96	21.96	16.62	19.10
8/12/2026, 9:00:00 PM	19.39	19.39	16.34	16.51
8/13/2026, 9:00:00 PM	16.52	18.53	16.51	17.39
8/16/2026, 9:00:00 PM	17.39	17.44	10.05	13.19
8/17/2026, 9:00:00 PM	13.25	13.59	10.10	12.10
8/18/2026, 9:00:00 PM	11.45	14.00	7.25	8.49
8/19/2026, 9:00:00 PM	8.60	10.39	8.01	8.80
8/20/2026, 9:00:00 PM	7.98	8.59	7.97	8.50
8/21/2026, 9:00:00 PM	7.77	8.25	7.77	8.25
8/22/2026, 9:00:00 PM	8.25	8.25	7.82	8.17
8/23/2026, 9:00:00 PM	7.77	9.35	7.77	8.43
8/24/2026, 9:00:00 PM	8.17	9.29	8.17	9.22
8/25/2026, 9:00:00 PM	9.70	9.71	8.32	8.98
8/26/2026, 9:00:00 PM	9.00	9.00	8.19	8.92
8/27/2026, 9:00:00 PM	8.56	9.40	7.90	9.40
8/28/2026, 9:00:00 PM	9.67	9.67	9.67	9.67
8/29/2026, 9:00:00 PM	9.13	9.13	9.12	9.12
8/30/2026, 9:00:00 PM	9.67	9.86	7.83	8.02
8/31/2026, 9:00:00 PM	8.17	8.95	8.00	8.34
9/1/2026, 9:00:00 PM	9.00	9.29	5.60	8.01
9/2/2026, 9:00:00 PM	7.69	9.22	7.69	8.71
9/3/2026, 9:00:00 PM	7.82	10.00	7.82	8.99
9/4/2026, 9:00:00 PM	9.69	9.69	9.69	9.69
9/5/2026, 9:00:00 PM	10.00	10.00	9.98	10.00
9/6/2026, 9:00:00 PM	9.69	10.00	8.40	8.51
9/8/2026, 9:00:00 PM	8.55	10.94	7.66	7.92
9/9/2026, 9:00:00 PM	7.94	8.39	7.76	8.39
9/10/2026, 9:00:00 PM	8.40	8.76	7.74	7.87
9/13/2026, 9:00:00 PM	7.78	8.20	6.73	7.20
9/14/2026, 9:00:00 PM	6.70	7.60	5.57	6.83
9/15/2026, 9:00:00 PM	6.24	7.39	6.23	6.82
9/16/2026, 9:00:00 PM	6.48	7.50	6.48	6.94
9/17/2026, 9:00:00 PM	6.58	9.27	4.83	7.05
9/18/2026, 9:00:00 PM	7.05	7.05	7.05	7.05
9/19/2026, 9:00:00 PM	6.70	6.99	6.70	6.70
9/20/2026, 9:00:00 PM	7.05	7.82	6.70	7.08
9/21/2026, 9:00:00 PM	7.08	7.08	6.70	6.72
9/22/2026, 9:00:00 PM	6.86	7.50	6.50	6.50
9/23/2026, 9:00:00 PM	6.34	6.79	6.32	6.79
9/24/2026, 9:00:00 PM	7.06	7.06	6.51	6.63
9/25/2026, 9:00:00 PM	6.90	7.11	6.90	6.91
9/26/2026, 9:00:00 PM	7.11	7.18	7.11	7.18
9/27/2026, 9:00:00 PM	6.90	7.87	6.85	7.27
9/28/2026, 9:00:00 PM	6.75	7.18	6.36	6.85
9/29/2026, 9:00:00 PM	6.70	7.04	6.70	6.80
9/30/2026, 9:00:00 PM	6.73	7.06	6.40	6.99
10/1/2026, 9:00:00 PM	6.35	8.45	6.35	7.10
10/2/2026, 9:00:00 PM	7.50	7.56	7.45	7.45
10/3/2026, 9:00:00 PM	7.45	7.45	7.45	7.45
10/4/2026, 9:00:00 PM	7.50	7.56	6.00	6.50
10/5/2026, 9:00:00 PM	6.64	7.38	6.64	7.34
10/6/2026, 9:00:00 PM	6.41	7.03	6.41	7.01
10/7/2026, 9:00:00 PM	6.98	6.98	6.70	6.95
10/8/2026, 9:00:00 PM	7.19	7.19	5.70	6.79
10/9/2026, 9:00:00 PM	6.79	6.79	6.79	6.79
10/10/2026, 9:00:00 PM	6.79	6.92	6.59	6.59
10/11/2026, 9:00:00 PM	6.79	6.92	6.01	6.60
10/12/2026, 9:00:00 PM	5.83	6.24	4.91	5.54
10/13/2026, 9:00:00 PM	5.13	6.80	5.13	5.76
10/14/2026, 9:00:00 PM	5.70	5.96	5.48	5.50
10/15/2026, 9:00:00 PM	5.50	5.50	4.26	4.31

Show data

RU000A109KG1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

0.00%

Coupon, % / ₽

25.25% · 20.75 ₽

Frequency

30 days

Next coupon

2026-11-08

Maturity

2027-09-04

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQRD

4.35

0 days

Offer

—

ISIN

RU000A109KG1

Face value

1 000,00 ₽

Price

31,38%

Accrued interest

0,00 ₽

Value

313,80 ₽

Coupon

20,75 ₽

Rate

25,25%

Yield

356,64%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.10.2024	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
2	18.11.2024	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
3	18.12.2024	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
4	17.01.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
5	16.02.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
6	18.03.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
7	17.04.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
8	17.05.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
9	16.06.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
10	16.07.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
11	15.08.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
12	14.09.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
13	14.10.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
14	13.11.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
15	13.12.2025	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
16	12.01.2026	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
17	11.02.2026	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
18	13.03.2026	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
19	12.04.2026	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
20	12.05.2026	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
21	11.06.2026	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
22	11.07.2026	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
23	10.08.2026	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
24	09.09.2026	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
25	09.10.2026	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
26	08.11.2026	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
27	08.12.2026	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
28	07.01.2027	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
29	06.02.2027	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
30	08.03.2027	25,25 %	20,75 ₽	2,08%	1 000,00 ₽
31	07.04.2027	25,25 %	16,60 ₽	1,66%	1 000,00 ₽
32	07.05.2027	25,25 %	16,60 ₽	1,66%	1 000,00 ₽
33	06.06.2027	25,25 %	16,60 ₽	1,66%	1 000,00 ₽
34	06.07.2027	25,25 %	12,45 ₽	1,24%	1 000,00 ₽
35	05.08.2027	25,25 %	12,45 ₽	1,24%	1 000,00 ₽
36	04.09.2027	25,25 %	12,45 ₽	1,24%	1 000,00 ₽

About the bond

Нэппи Клаб БО-01 (RU000A109KG1) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 25.25% p.a., maturity 2027-09-04, ISIN RU000A109KG1.

Нэппи Клаб БО-01

Bond parameters

Coupon payment schedule

About the bond

News on this security