Нижнекамскнефтехим об. 001Р-03

RU000A109KW8 · TQCB · ₽

99.62 %▲ +0.04 (+0.04%)

Updated 21:22:23 MSK15 min delay

Show data

RU000A109KW8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.68	99.92	98.80	99.50
10/16/2025, 9:00:00 PM	99.73	99.74	99.32	99.53
10/19/2025, 9:00:00 PM	99.71	99.86	99.32	99.86
10/20/2025, 9:00:00 PM	99.53	99.81	98.80	99.72
10/21/2025, 9:00:00 PM	99.56	99.68	98.90	99.51
10/22/2025, 9:00:00 PM	99.58	100.00	99.21	99.58
10/23/2025, 9:00:00 PM	98.96	99.51	98.96	99.49
10/26/2025, 9:00:00 PM	99.72	99.85	98.80	99.33
10/27/2025, 9:00:00 PM	99.40	99.66	99.01	99.50
10/28/2025, 9:00:00 PM	99.50	99.93	99.27	99.48
10/29/2025, 9:00:00 PM	99.67	99.99	99.57	99.95
10/30/2025, 9:00:00 PM	99.88	100.19	99.38	99.81
10/31/2025, 9:00:00 PM	99.33	100.05	99.33	99.92
11/2/2025, 9:00:00 PM	100.05	100.06	99.59	100.06
11/4/2025, 9:00:00 PM	99.39	100.10	99.22	99.81
11/5/2025, 9:00:00 PM	99.96	99.98	99.74	99.85
11/6/2025, 9:00:00 PM	99.66	99.96	99.66	99.95
11/9/2025, 9:00:00 PM	99.82	100.20	99.41	100.20
11/10/2025, 9:00:00 PM	100.30	100.30	99.68	100.00
11/11/2025, 9:00:00 PM	100.24	100.30	99.97	99.98
11/12/2025, 9:00:00 PM	100.17	100.30	99.60	99.94
11/13/2025, 9:00:00 PM	100.10	100.19	99.23	99.70
11/16/2025, 9:00:00 PM	99.30	100.00	99.30	99.99
11/17/2025, 9:00:00 PM	100.00	100.00	99.63	100.00
11/18/2025, 9:00:00 PM	100.03	100.04	99.74	99.75
11/19/2025, 9:00:00 PM	100.19	100.19	99.60	99.91
11/20/2025, 9:00:00 PM	99.91	99.92	99.51	99.61
11/23/2025, 9:00:00 PM	99.93	99.93	99.23	99.70
11/24/2025, 9:00:00 PM	99.79	99.79	99.35	99.70
11/25/2025, 9:00:00 PM	99.72	99.72	99.67	99.72
11/26/2025, 9:00:00 PM	99.72	99.90	99.70	99.89
11/27/2025, 9:00:00 PM	99.63	99.90	99.52	99.80
11/30/2025, 9:00:00 PM	99.71	99.95	99.55	99.74
12/1/2025, 9:00:00 PM	99.75	99.90	99.46	99.90
12/2/2025, 9:00:00 PM	99.54	99.90	99.54	99.89
12/3/2025, 9:00:00 PM	99.96	99.96	99.80	99.80
12/4/2025, 9:00:00 PM	99.94	99.95	99.25	99.85
12/7/2025, 9:00:00 PM	99.86	100.00	99.45	99.52
12/8/2025, 9:00:00 PM	99.41	99.89	99.40	99.40
12/9/2025, 9:00:00 PM	99.88	99.88	99.26	99.26
12/10/2025, 9:00:00 PM	99.33	99.85	99.26	99.69
12/11/2025, 9:00:00 PM	99.77	99.79	99.26	99.36
12/14/2025, 9:00:00 PM	99.44	99.89	99.37	99.50
12/15/2025, 9:00:00 PM	99.51	99.90	99.40	99.40
12/16/2025, 9:00:00 PM	99.81	99.85	99.42	99.45
12/17/2025, 9:00:00 PM	99.72	99.72	98.92	99.52
12/18/2025, 9:00:00 PM	99.03	99.50	98.51	98.80
12/21/2025, 9:00:00 PM	99.47	99.47	98.35	98.87
12/22/2025, 9:00:00 PM	99.17	99.46	98.60	98.91
12/23/2025, 9:00:00 PM	98.80	98.80	98.66	98.80
12/24/2025, 9:00:00 PM	98.66	98.84	98.58	98.80
12/25/2025, 9:00:00 PM	98.84	98.84	98.34	98.35
12/28/2025, 9:00:00 PM	98.40	98.84	98.34	98.84
12/29/2025, 9:00:00 PM	98.79	99.55	98.55	99.39
1/4/2026, 9:00:00 PM	99.50	99.73	99.02	99.48
1/5/2026, 9:00:00 PM	99.62	99.62	99.04	99.60
1/7/2026, 9:00:00 PM	99.26	99.53	99.02	99.30
1/8/2026, 9:00:00 PM	99.26	99.53	99.00	99.25
1/11/2026, 9:00:00 PM	99.54	99.54	99.26	99.40
1/12/2026, 9:00:00 PM	99.49	99.60	98.51	98.98
1/13/2026, 9:00:00 PM	99.47	99.47	98.55	98.98
1/14/2026, 9:00:00 PM	99.27	99.27	98.41	99.00
1/15/2026, 9:00:00 PM	99.00	99.23	98.57	98.80
1/18/2026, 9:00:00 PM	98.88	99.09	98.57	99.00
1/19/2026, 9:00:00 PM	98.72	99.30	98.72	99.29
1/20/2026, 9:00:00 PM	99.14	99.25	98.92	98.92
1/21/2026, 9:00:00 PM	98.95	99.29	98.76	98.87
1/22/2026, 9:00:00 PM	99.22	99.29	98.51	99.00
1/25/2026, 9:00:00 PM	98.99	99.09	98.66	99.06
1/26/2026, 9:00:00 PM	98.77	99.09	98.56	99.00
1/27/2026, 9:00:00 PM	98.97	99.04	98.60	98.77
1/28/2026, 9:00:00 PM	99.02	99.25	98.73	99.25
1/29/2026, 9:00:00 PM	99.25	99.25	98.96	98.96
2/1/2026, 9:00:00 PM	99.26	99.26	98.78	99.20
2/2/2026, 9:00:00 PM	99.23	99.25	98.95	99.21
2/3/2026, 9:00:00 PM	98.96	99.27	98.95	99.20
2/4/2026, 9:00:00 PM	99.22	99.65	98.93	99.65
2/5/2026, 9:00:00 PM	99.63	99.63	99.10	99.54
2/8/2026, 9:00:00 PM	99.22	99.59	98.95	98.95
2/9/2026, 9:00:00 PM	99.45	99.50	99.21	99.22
2/10/2026, 9:00:00 PM	99.59	99.60	99.26	99.60
2/11/2026, 9:00:00 PM	99.67	99.77	99.34	99.50
2/12/2026, 9:00:00 PM	99.79	100.00	99.60	99.98
2/15/2026, 9:00:00 PM	99.39	100.20	99.39	99.90
2/16/2026, 9:00:00 PM	99.65	100.01	99.50	99.50
2/17/2026, 9:00:00 PM	99.51	100.45	99.47	99.80
2/18/2026, 9:00:00 PM	99.79	100.14	99.53	99.92
2/19/2026, 9:00:00 PM	99.61	99.93	99.60	99.65
2/23/2026, 9:00:00 PM	99.65	100.00	99.53	99.94
2/24/2026, 9:00:00 PM	99.99	99.99	99.65	99.98
2/25/2026, 9:00:00 PM	99.85	99.95	99.85	99.86
2/26/2026, 9:00:00 PM	99.99	99.99	99.06	99.20
3/1/2026, 9:00:00 PM	99.40	99.80	98.89	99.80
3/2/2026, 9:00:00 PM	99.50	99.74	99.47	99.56
3/3/2026, 9:00:00 PM	99.61	99.72	99.48	99.48
3/4/2026, 9:00:00 PM	99.50	99.70	99.46	99.70
3/5/2026, 9:00:00 PM	99.70	99.78	99.46	99.78
3/8/2026, 9:00:00 PM	99.69	99.88	99.48	99.87
3/9/2026, 9:00:00 PM	99.51	99.90	99.51	99.51
3/10/2026, 9:00:00 PM	99.51	99.86	99.46	99.66
3/11/2026, 9:00:00 PM	99.52	99.88	99.35	99.75
3/12/2026, 9:00:00 PM	99.75	99.80	99.51	99.55
3/15/2026, 9:00:00 PM	99.44	99.70	99.43	99.69
3/16/2026, 9:00:00 PM	99.67	99.70	99.45	99.70
3/17/2026, 9:00:00 PM	99.47	99.80	99.35	99.42
3/18/2026, 9:00:00 PM	99.65	99.65	99.23	99.62
3/19/2026, 9:00:00 PM	99.62	99.64	99.25	99.64
3/22/2026, 9:00:00 PM	99.61	99.61	99.11	99.34
3/23/2026, 9:00:00 PM	99.27	99.27	98.85	99.15
3/24/2026, 9:00:00 PM	99.27	99.28	99.00	99.17
3/25/2026, 9:00:00 PM	99.37	99.45	99.18	99.45
3/26/2026, 9:00:00 PM	99.02	99.45	99.02	99.30
3/27/2026, 9:00:00 PM	99.40	99.40	99.40	99.40
3/28/2026, 9:00:00 PM	99.40	99.45	99.21	99.24
3/29/2026, 9:00:00 PM	99.40	99.45	99.05	99.16
3/30/2026, 9:00:00 PM	99.47	99.47	99.00	99.26
3/31/2026, 9:00:00 PM	99.00	99.24	98.90	99.00
4/1/2026, 9:00:00 PM	99.18	99.24	98.87	98.90
4/2/2026, 9:00:00 PM	99.10	99.10	98.86	99.06
4/3/2026, 9:00:00 PM	98.86	99.10	98.80	99.09
4/4/2026, 9:00:00 PM	99.10	99.10	98.80	98.80
4/5/2026, 9:00:00 PM	98.86	99.10	98.80	99.07
4/6/2026, 9:00:00 PM	98.82	99.15	98.81	99.00
4/7/2026, 9:00:00 PM	99.00	99.18	98.80	99.15
4/8/2026, 9:00:00 PM	99.20	99.20	99.01	99.19
4/9/2026, 9:00:00 PM	99.20	99.46	99.10	99.39
4/10/2026, 9:00:00 PM	99.46	99.56	99.19	99.19
4/11/2026, 9:00:00 PM	99.22	99.41	99.13	99.25
4/12/2026, 9:00:00 PM	99.46	99.77	98.84	99.49
4/13/2026, 9:00:00 PM	99.18	99.50	99.10	99.10
4/14/2026, 9:00:00 PM	99.27	99.65	99.26	99.45
4/15/2026, 9:00:00 PM	99.66	99.74	99.50	99.51
4/16/2026, 9:00:00 PM	99.52	99.64	99.27	99.63
4/17/2026, 9:00:00 PM	99.71	99.71	99.48	99.69
4/18/2026, 9:00:00 PM	99.51	99.61	99.41	99.45
4/19/2026, 9:00:00 PM	99.71	99.71	99.25	99.61
4/20/2026, 9:00:00 PM	99.71	99.97	99.60	99.60
4/21/2026, 9:00:00 PM	99.94	99.96	99.41	99.96
4/22/2026, 9:00:00 PM	99.37	99.81	99.20	99.76
4/23/2026, 9:00:00 PM	99.60	99.84	99.31	99.71
4/24/2026, 9:00:00 PM	99.71	99.71	99.11	99.66
4/25/2026, 9:00:00 PM	99.66	99.68	99.55	99.55
4/26/2026, 9:00:00 PM	99.71	100.20	99.01	99.88
4/27/2026, 9:00:00 PM	99.88	100.17	99.24	100.04
4/28/2026, 9:00:00 PM	99.36	99.80	98.82	99.70
4/29/2026, 9:00:00 PM	99.70	99.91	99.35	99.91
5/1/2026, 9:00:00 PM	99.92	100.20	99.84	100.20
5/2/2026, 9:00:00 PM	99.51	100.62	99.50	100.62
5/3/2026, 9:00:00 PM	99.63	100.62	99.50	99.97
5/4/2026, 9:00:00 PM	99.96	99.97	99.71	99.71
5/5/2026, 9:00:00 PM	99.51	99.93	99.40	99.70
5/6/2026, 9:00:00 PM	99.70	99.93	99.70	99.71
5/7/2026, 9:00:00 PM	100.03	100.53	99.69	100.19
5/10/2026, 9:00:00 PM	99.83	99.96	99.51	99.61
5/11/2026, 9:00:00 PM	99.60	100.27	99.55	100.20
5/12/2026, 9:00:00 PM	100.20	100.20	99.40	99.99
5/13/2026, 9:00:00 PM	100.11	100.12	99.77	100.03
5/14/2026, 9:00:00 PM	99.67	100.02	99.67	99.98
5/15/2026, 9:00:00 PM	100.08	100.08	99.73	99.95
5/16/2026, 9:00:00 PM	100.02	100.08	99.73	100.00
5/17/2026, 9:00:00 PM	100.08	100.08	99.56	99.70
5/18/2026, 9:00:00 PM	99.67	99.74	98.63	99.74
5/19/2026, 9:00:00 PM	99.54	99.90	99.35	99.46
5/20/2026, 9:00:00 PM	99.76	99.88	99.69	99.70
5/21/2026, 9:00:00 PM	99.70	99.88	99.70	99.88
5/22/2026, 9:00:00 PM	99.87	99.87	99.87	99.87
5/23/2026, 9:00:00 PM	99.56	99.73	99.35	99.73
5/24/2026, 9:00:00 PM	99.87	99.99	99.35	99.70
5/25/2026, 9:00:00 PM	99.79	100.09	99.70	99.92
5/26/2026, 9:00:00 PM	99.54	99.94	99.54	99.94
5/27/2026, 9:00:00 PM	99.92	99.94	99.54	99.77
5/28/2026, 9:00:00 PM	99.77	99.98	99.75	99.75
5/29/2026, 9:00:00 PM	99.97	99.97	99.52	99.52
5/30/2026, 9:00:00 PM	99.37	99.88	99.37	99.55
5/31/2026, 9:00:00 PM	99.97	99.97	99.37	99.75
6/1/2026, 9:00:00 PM	99.54	99.94	99.53	99.90
6/2/2026, 9:00:00 PM	99.55	99.89	99.36	99.89
6/3/2026, 9:00:00 PM	99.87	99.89	99.80	99.80
6/4/2026, 9:00:00 PM	99.75	99.89	99.75	99.77
6/5/2026, 9:00:00 PM	99.75	99.77	99.68	99.77
6/6/2026, 9:00:00 PM	99.85	99.98	99.54	99.98
6/7/2026, 9:00:00 PM	99.75	99.98	99.54	99.90
6/8/2026, 9:00:00 PM	99.80	99.98	99.80	99.98
6/9/2026, 9:00:00 PM	99.96	100.05	99.80	100.00
6/10/2026, 9:00:00 PM	100.00	100.09	100.00	100.08
6/11/2026, 9:00:00 PM	100.08	100.08	99.72	100.00
6/12/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
6/13/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
6/14/2026, 9:00:00 PM	100.08	100.08	99.35	99.75
6/15/2026, 9:00:00 PM	99.79	99.99	99.79	99.95
6/16/2026, 9:00:00 PM	99.99	99.99	99.82	99.99
6/17/2026, 9:00:00 PM	99.82	100.09	99.80	100.07
6/18/2026, 9:00:00 PM	100.07	100.07	99.84	99.84
6/21/2026, 9:00:00 PM	99.84	100.12	99.80	99.90
6/22/2026, 9:00:00 PM	99.80	100.15	99.60	99.72
6/23/2026, 9:00:00 PM	99.79	100.08	98.86	99.27
6/24/2026, 9:00:00 PM	99.54	99.99	99.54	99.58
6/25/2026, 9:00:00 PM	99.54	99.84	98.88	99.00
6/26/2026, 9:00:00 PM	98.88	99.37	98.88	99.36
6/27/2026, 9:00:00 PM	98.89	98.89	97.04	98.46
6/28/2026, 9:00:00 PM	98.88	99.81	97.04	99.64
6/29/2026, 9:00:00 PM	98.13	99.77	98.12	99.50
6/30/2026, 9:00:00 PM	99.76	100.04	99.52	99.52
7/1/2026, 9:00:00 PM	99.54	99.97	99.30	99.68
7/2/2026, 9:00:00 PM	99.67	99.93	99.31	99.93
7/3/2026, 9:00:00 PM	99.93	100.03	99.55	100.03
7/4/2026, 9:00:00 PM	99.19	99.56	99.19	99.56
7/5/2026, 9:00:00 PM	99.93	100.03	99.16	99.40
7/6/2026, 9:00:00 PM	99.41	99.81	99.00	99.34
7/7/2026, 9:00:00 PM	99.03	99.88	99.01	99.88
7/8/2026, 9:00:00 PM	99.85	100.10	99.00	100.00
7/9/2026, 9:00:00 PM	100.10	100.10	99.88	100.06
7/10/2026, 9:00:00 PM	99.42	100.08	99.41	99.44
7/11/2026, 9:00:00 PM	99.36	99.92	99.36	99.45
7/12/2026, 9:00:00 PM	99.42	100.08	99.36	99.66
7/13/2026, 9:00:00 PM	99.66	100.10	99.55	99.96
7/14/2026, 9:00:00 PM	99.97	100.01	99.00	99.33
7/15/2026, 9:00:00 PM	99.75	100.00	99.38	99.95
7/16/2026, 9:00:00 PM	99.95	100.00	99.03	99.40
7/17/2026, 9:00:00 PM	99.42	99.99	99.42	99.99
7/18/2026, 9:00:00 PM	99.52	99.98	99.25	99.63
7/19/2026, 9:00:00 PM	99.42	99.99	99.00	99.54
7/20/2026, 9:00:00 PM	99.36	99.82	99.36	99.82
7/21/2026, 9:00:00 PM	99.92	100.09	99.92	100.09
7/22/2026, 9:00:00 PM	99.92	100.09	99.55	99.96
7/23/2026, 9:00:00 PM	99.97	99.99	99.55	99.97
7/25/2026, 9:00:00 PM	99.60	99.60	99.55	99.56
7/26/2026, 9:00:00 PM	99.60	100.08	99.52	100.01
7/27/2026, 9:00:00 PM	99.91	100.03	99.50	99.71
7/28/2026, 9:00:00 PM	99.98	99.98	99.50	99.98
7/29/2026, 9:00:00 PM	99.97	99.97	99.70	99.78
7/30/2026, 9:00:00 PM	99.70	99.97	99.54	99.54
8/2/2026, 9:00:00 PM	99.96	100.08	99.54	100.00
8/3/2026, 9:00:00 PM	99.57	99.89	99.47	99.73
8/4/2026, 9:00:00 PM	99.76	99.85	99.70	99.85
8/5/2026, 9:00:00 PM	99.71	100.10	99.71	99.94
8/6/2026, 9:00:00 PM	100.09	100.20	99.76	100.18
8/7/2026, 9:00:00 PM	100.20	100.24	99.87	100.16
8/8/2026, 9:00:00 PM	100.13	100.16	100.13	100.16
8/9/2026, 9:00:00 PM	100.20	100.24	99.70	99.90
8/10/2026, 9:00:00 PM	100.12	100.17	99.89	99.98
8/11/2026, 9:00:00 PM	100.02	100.02	99.70	100.01
8/12/2026, 9:00:00 PM	100.06	100.06	99.70	99.96
8/13/2026, 9:00:00 PM	100.05	100.09	100.04	100.09
8/16/2026, 9:00:00 PM	100.07	100.11	99.76	99.90
8/17/2026, 9:00:00 PM	100.10	100.11	99.77	100.06
8/18/2026, 9:00:00 PM	100.07	100.20	99.82	100.20
8/19/2026, 9:00:00 PM	99.83	100.18	99.83	100.17
8/20/2026, 9:00:00 PM	100.20	100.20	99.73	100.06
8/21/2026, 9:00:00 PM	100.12	100.13	100.12	100.13
8/22/2026, 9:00:00 PM	100.13	100.13	99.75	99.80
8/23/2026, 9:00:00 PM	100.12	100.13	99.30	99.88
8/24/2026, 9:00:00 PM	99.80	99.90	99.54	99.90
8/25/2026, 9:00:00 PM	99.94	100.07	99.54	99.97
8/26/2026, 9:00:00 PM	99.80	100.05	99.75	99.86
8/27/2026, 9:00:00 PM	100.00	100.10	99.75	100.09
8/28/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
8/29/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
8/30/2026, 9:00:00 PM	100.09	100.09	99.75	99.82
8/31/2026, 9:00:00 PM	99.82	100.12	99.81	100.04
9/1/2026, 9:00:00 PM	99.82	100.05	99.81	99.82
9/2/2026, 9:00:00 PM	99.81	100.04	99.75	100.04
9/3/2026, 9:00:00 PM	99.76	100.02	99.51	99.89
9/4/2026, 9:00:00 PM	99.80	99.80	99.80	99.80
9/5/2026, 9:00:00 PM	99.80	99.92	99.75	99.92
9/6/2026, 9:00:00 PM	99.80	99.92	99.59	99.80
9/7/2026, 9:00:00 PM	99.70	99.97	99.65	99.80
9/8/2026, 9:00:00 PM	99.97	100.04	99.74	100.04
9/9/2026, 9:00:00 PM	100.04	100.05	99.90	100.04
9/10/2026, 9:00:00 PM	100.04	100.04	99.37	100.03
9/13/2026, 9:00:00 PM	100.01	100.02	99.70	99.75
9/14/2026, 9:00:00 PM	99.99	100.00	99.58	99.64
9/15/2026, 9:00:00 PM	99.94	100.01	99.69	99.72
9/16/2026, 9:00:00 PM	99.72	100.00	99.69	99.96
9/17/2026, 9:00:00 PM	99.99	100.00	99.73	100.00
9/18/2026, 9:00:00 PM	99.73	100.00	99.73	100.00
9/19/2026, 9:00:00 PM	99.74	99.74	99.74	99.74
9/20/2026, 9:00:00 PM	99.73	100.00	99.52	99.98
9/21/2026, 9:00:00 PM	99.96	100.00	99.63	99.69
9/22/2026, 9:00:00 PM	99.73	100.00	99.73	100.00
9/23/2026, 9:00:00 PM	99.74	100.00	99.52	99.73
9/24/2026, 9:00:00 PM	99.99	100.04	99.61	99.95
9/25/2026, 9:00:00 PM	99.76	99.76	99.76	99.76
9/26/2026, 9:00:00 PM	99.76	99.76	99.74	99.74
9/27/2026, 9:00:00 PM	99.76	99.98	99.57	99.94
9/28/2026, 9:00:00 PM	99.68	99.76	99.52	99.76
9/29/2026, 9:00:00 PM	99.76	99.84	99.20	99.53
9/30/2026, 9:00:00 PM	99.50	99.60	99.30	99.48
10/1/2026, 9:00:00 PM	99.53	99.54	99.11	99.53
10/2/2026, 9:00:00 PM	99.31	99.33	99.31	99.33
10/3/2026, 9:00:00 PM	99.73	99.74	99.65	99.66
10/4/2026, 9:00:00 PM	99.31	99.74	99.31	99.71
10/5/2026, 9:00:00 PM	99.53	99.95	99.52	99.58
10/6/2026, 9:00:00 PM	99.85	99.99	99.59	99.99
10/7/2026, 9:00:00 PM	99.73	99.95	99.02	99.55
10/8/2026, 9:00:00 PM	99.91	99.94	99.88	99.90
10/9/2026, 9:00:00 PM	99.88	99.89	99.88	99.88
10/10/2026, 9:00:00 PM	99.88	99.88	99.31	99.83
10/11/2026, 9:00:00 PM	99.88	99.94	98.69	99.58
10/12/2026, 9:00:00 PM	99.75	99.75	99.00	99.62
10/13/2026, 9:00:00 PM	99.42	99.42	98.98	99.33
10/14/2026, 9:00:00 PM	99.37	99.79	99.14	99.58
10/15/2026, 9:00:00 PM	99.58	99.74	99.35	99.63

Show data

RU000A109KW8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.37%

Coupon, % / ₽

15.20% · 12.49 ₽

Frequency

30 days

Next coupon

2026-11-09

Maturity

2031-08-15

Accrued int.

3.75 ₽

Face value

1,000 ₽

Trading board

TQCB

99.62

459 days

Offer

2028-03-09

ISIN

RU000A109KW8

Face value

1 000,00 ₽

Price

99,45%

Accrued interest

3,81 ₽

Value

998,31 ₽

Coupon

12,70 ₽

Rate

15,45%

Yield

16,70%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	20.10.2024	20,20 %	16,60 ₽	1,66%	1 000,00 ₽
2	19.11.2024	20,20 %	16,60 ₽	1,66%	1 000,00 ₽
3	19.12.2024	22,20 %	18,25 ₽	1,82%	1 000,00 ₽
4	18.01.2025	22,20 %	18,25 ₽	1,82%	1 000,00 ₽
5	17.02.2025	22,20 %	18,25 ₽	1,82%	1 000,00 ₽
6	19.03.2025	22,20 %	18,25 ₽	1,82%	1 000,00 ₽
7	18.04.2025	22,20 %	18,25 ₽	1,82%	1 000,00 ₽
8	18.05.2025	22,20 %	18,25 ₽	1,82%	1 000,00 ₽
9	17.06.2025	22,20 %	18,25 ₽	1,82%	1 000,00 ₽
10	17.07.2025	21,20 %	17,42 ₽	1,74%	1 000,00 ₽
11	16.08.2025	21,20 %	17,42 ₽	1,74%	1 000,00 ₽
12	15.09.2025	19,20 %	15,78 ₽	1,58%	1 000,00 ₽
13	15.10.2025	19,20 %	15,78 ₽	1,58%	1 000,00 ₽
14	14.11.2025	18,20 %	14,96 ₽	1,50%	1 000,00 ₽
15	14.12.2025	17,70 %	14,55 ₽	1,46%	1 000,00 ₽
16	13.01.2026	17,70 %	14,55 ₽	1,46%	1 000,00 ₽
17	12.02.2026	17,20 %	14,14 ₽	1,41%	1 000,00 ₽
18	14.03.2026	17,20 %	14,14 ₽	1,41%	1 000,00 ₽
19	13.04.2026	16,70 %	13,73 ₽	1,37%	1 000,00 ₽
20	13.05.2026	16,20 %	13,32 ₽	1,33%	1 000,00 ₽
21	12.06.2026	15,70 %	12,90 ₽	1,29%	1 000,00 ₽
22	12.07.2026	15,70 %	12,90 ₽	1,29%	1 000,00 ₽
23	11.08.2026	15,45 %	12,70 ₽	1,27%	1 000,00 ₽
24	10.09.2026	—	—	—	1 000,00 ₽
25	10.10.2026	—	—	—	1 000,00 ₽
26	09.11.2026	—	—	—	1 000,00 ₽
27	09.12.2026	—	—	—	1 000,00 ₽
28	08.01.2027	—	—	—	1 000,00 ₽
29	07.02.2027	—	—	—	1 000,00 ₽
30	09.03.2027	—	—	—	1 000,00 ₽
31	08.04.2027	—	—	—	1 000,00 ₽
32	08.05.2027	—	—	—	1 000,00 ₽
33	07.06.2027	—	—	—	1 000,00 ₽
34	07.07.2027	—	—	—	1 000,00 ₽
35	06.08.2027	—	—	—	1 000,00 ₽
36	05.09.2027	—	—	—	1 000,00 ₽
37	05.10.2027	—	—	—	1 000,00 ₽
38	04.11.2027	—	—	—	1 000,00 ₽
39	04.12.2027	—	—	—	1 000,00 ₽
40	03.01.2028	—	—	—	1 000,00 ₽
41	02.02.2028	—	—	—	1 000,00 ₽
42	03.03.2028	—	—	—	1 000,00 ₽
43	02.04.2028	—	—	—	1 000,00 ₽
44	02.05.2028	—	—	—	1 000,00 ₽
45	01.06.2028	—	—	—	1 000,00 ₽
46	01.07.2028	—	—	—	1 000,00 ₽
47	31.07.2028	—	—	—	1 000,00 ₽
48	30.08.2028	—	—	—	1 000,00 ₽
49	29.09.2028	—	—	—	1 000,00 ₽
50	29.10.2028	—	—	—	1 000,00 ₽
51	28.11.2028	—	—	—	1 000,00 ₽
52	28.12.2028	—	—	—	1 000,00 ₽
53	27.01.2029	—	—	—	1 000,00 ₽
54	26.02.2029	—	—	—	1 000,00 ₽
55	28.03.2029	—	—	—	1 000,00 ₽
56	27.04.2029	—	—	—	1 000,00 ₽
57	27.05.2029	—	—	—	1 000,00 ₽
58	26.06.2029	—	—	—	1 000,00 ₽
59	26.07.2029	—	—	—	1 000,00 ₽
60	25.08.2029	—	—	—	1 000,00 ₽
61	24.09.2029	—	—	—	1 000,00 ₽
62	24.10.2029	—	—	—	1 000,00 ₽
63	23.11.2029	—	—	—	1 000,00 ₽
64	23.12.2029	—	—	—	1 000,00 ₽
65	22.01.2030	—	—	—	1 000,00 ₽
66	21.02.2030	—	—	—	1 000,00 ₽
67	23.03.2030	—	—	—	1 000,00 ₽
68	22.04.2030	—	—	—	1 000,00 ₽
69	22.05.2030	—	—	—	1 000,00 ₽
70	21.06.2030	—	—	—	1 000,00 ₽
71	21.07.2030	—	—	—	1 000,00 ₽
72	20.08.2030	—	—	—	1 000,00 ₽
73	19.09.2030	—	—	—	1 000,00 ₽
74	19.10.2030	—	—	—	1 000,00 ₽
75	18.11.2030	—	—	—	1 000,00 ₽
76	18.12.2030	—	—	—	1 000,00 ₽
77	17.01.2031	—	—	—	1 000,00 ₽
78	16.02.2031	—	—	—	1 000,00 ₽
79	18.03.2031	—	—	—	1 000,00 ₽
80	17.04.2031	—	—	—	1 000,00 ₽
81	17.05.2031	—	—	—	1 000,00 ₽
82	16.06.2031	—	—	—	1 000,00 ₽
83	16.07.2031	—	—	—	1 000,00 ₽
84	15.08.2031	—	—	—	1 000,00 ₽

About the bond

Нижнекамскнефтехим об. 001Р-03 (RU000A109KW8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.37%, coupon — 15.20% p.a., maturity 2031-08-15, ISIN RU000A109KW8.

Нижнекамскнефтехим об. 001Р-03

Bond parameters

Coupon payment schedule

About the bond

News on this security