ЯТЭК 001Р-04

RU000A109NF7 · TQCB · ₽

99.95 %▼ -0.16 (-0.16%)

Updated 19:18:24 MSK15 min delay

Show data

RU000A109NF7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.71	100.17	99.62	99.98
10/16/2025, 9:00:00 PM	100.09	100.15	99.85	100.11
10/19/2025, 9:00:00 PM	100.15	100.19	99.85	100.02
10/20/2025, 9:00:00 PM	100.01	100.11	99.99	100.10
10/21/2025, 9:00:00 PM	99.91	100.49	99.90	100.49
10/22/2025, 9:00:00 PM	99.83	100.40	99.82	100.39
10/23/2025, 9:00:00 PM	99.91	100.37	99.90	100.24
10/26/2025, 9:00:00 PM	100.21	100.33	99.88	100.24
10/27/2025, 9:00:00 PM	100.36	100.37	99.61	100.29
10/28/2025, 9:00:00 PM	100.00	100.39	99.70	100.30
10/29/2025, 9:00:00 PM	100.08	100.28	99.83	99.97
10/30/2025, 9:00:00 PM	100.00	100.26	99.95	100.13
10/31/2025, 9:00:00 PM	100.12	100.41	100.12	100.30
11/2/2025, 9:00:00 PM	100.40	100.47	100.07	100.08
11/4/2025, 9:00:00 PM	99.91	100.15	99.91	100.10
11/5/2025, 9:00:00 PM	100.06	100.40	99.99	100.27
11/6/2025, 9:00:00 PM	100.25	100.25	99.99	100.15
11/9/2025, 9:00:00 PM	100.04	100.15	99.62	100.15
11/10/2025, 9:00:00 PM	100.12	100.18	99.71	100.01
11/11/2025, 9:00:00 PM	99.99	100.09	99.99	100.05
11/12/2025, 9:00:00 PM	100.13	100.35	99.99	100.15
11/13/2025, 9:00:00 PM	100.32	100.32	100.05	100.08
11/16/2025, 9:00:00 PM	100.30	100.33	99.95	100.04
11/17/2025, 9:00:00 PM	100.04	100.04	99.65	99.70
11/18/2025, 9:00:00 PM	99.94	100.02	99.66	99.89
11/19/2025, 9:00:00 PM	100.00	100.00	99.68	99.89
11/20/2025, 9:00:00 PM	99.90	100.12	99.73	100.03
11/23/2025, 9:00:00 PM	99.76	100.29	99.70	100.27
11/24/2025, 9:00:00 PM	99.73	101.07	99.61	100.29
11/25/2025, 9:00:00 PM	100.48	100.48	100.10	100.29
11/26/2025, 9:00:00 PM	100.53	100.53	100.04	100.29
11/27/2025, 9:00:00 PM	100.29	101.29	100.02	100.30
11/30/2025, 9:00:00 PM	100.44	100.49	100.22	100.22
12/1/2025, 9:00:00 PM	100.39	100.39	99.99	100.25
12/2/2025, 9:00:00 PM	100.23	100.23	99.99	100.19
12/3/2025, 9:00:00 PM	100.05	100.05	99.81	99.97
12/4/2025, 9:00:00 PM	99.96	100.14	99.96	99.97
12/7/2025, 9:00:00 PM	99.87	99.87	99.71	99.85
12/8/2025, 9:00:00 PM	99.74	99.94	99.70	99.70
12/9/2025, 9:00:00 PM	99.90	99.97	99.73	99.94
12/10/2025, 9:00:00 PM	99.80	100.00	99.78	99.78
12/11/2025, 9:00:00 PM	100.00	100.00	99.72	99.84
12/14/2025, 9:00:00 PM	99.99	99.99	99.61	99.70
12/15/2025, 9:00:00 PM	99.83	99.94	99.83	99.85
12/16/2025, 9:00:00 PM	99.74	99.96	99.53	99.89
12/17/2025, 9:00:00 PM	99.99	100.45	99.80	100.10
12/18/2025, 9:00:00 PM	99.89	100.07	99.62	100.07
12/21/2025, 9:00:00 PM	99.70	100.35	99.61	99.98
12/22/2025, 9:00:00 PM	99.79	100.27	99.57	100.21
12/23/2025, 9:00:00 PM	99.78	100.20	99.65	99.80
12/24/2025, 9:00:00 PM	99.77	100.03	96.29	99.99
12/25/2025, 9:00:00 PM	99.99	100.22	98.60	100.03
12/28/2025, 9:00:00 PM	99.99	100.35	99.78	100.00
12/29/2025, 9:00:00 PM	100.13	100.20	99.07	100.01
1/4/2026, 9:00:00 PM	100.25	100.99	99.99	100.80
1/5/2026, 9:00:00 PM	100.60	100.60	100.12	100.25
1/7/2026, 9:00:00 PM	100.27	100.28	100.14	100.14
1/8/2026, 9:00:00 PM	100.52	100.55	100.16	100.24
1/11/2026, 9:00:00 PM	100.42	100.49	99.92	100.11
1/12/2026, 9:00:00 PM	100.21	100.21	100.05	100.20
1/13/2026, 9:00:00 PM	100.21	100.30	100.21	100.21
1/14/2026, 9:00:00 PM	100.26	100.42	99.67	100.27
1/15/2026, 9:00:00 PM	100.14	100.30	100.14	100.30
1/18/2026, 9:00:00 PM	100.20	100.51	99.96	99.96
1/19/2026, 9:00:00 PM	100.19	100.19	99.01	99.61
1/20/2026, 9:00:00 PM	99.66	100.14	99.66	99.98
1/21/2026, 9:00:00 PM	99.99	100.03	99.16	100.00
1/22/2026, 9:00:00 PM	100.18	100.23	99.96	100.19
1/25/2026, 9:00:00 PM	100.09	100.38	99.96	100.02
1/26/2026, 9:00:00 PM	100.29	100.37	99.99	99.99
1/27/2026, 9:00:00 PM	100.26	100.29	99.99	100.15
1/28/2026, 9:00:00 PM	99.95	100.10	99.95	100.00
1/29/2026, 9:00:00 PM	100.39	100.39	99.81	99.99
2/1/2026, 9:00:00 PM	99.96	100.21	98.99	99.98
2/2/2026, 9:00:00 PM	100.01	100.02	99.81	99.81
2/3/2026, 9:00:00 PM	100.01	100.02	99.92	99.97
2/4/2026, 9:00:00 PM	99.70	99.70	99.00	99.36
2/5/2026, 9:00:00 PM	99.58	99.94	99.55	99.75
2/8/2026, 9:00:00 PM	99.76	99.83	99.75	99.76
2/9/2026, 9:00:00 PM	99.75	100.11	99.75	99.81
2/10/2026, 9:00:00 PM	99.92	100.03	99.81	99.98
2/11/2026, 9:00:00 PM	99.87	100.00	99.80	100.00
2/12/2026, 9:00:00 PM	100.01	100.01	99.90	99.99
2/15/2026, 9:00:00 PM	100.00	100.00	99.13	99.90
2/16/2026, 9:00:00 PM	99.90	99.99	99.18	99.93
2/17/2026, 9:00:00 PM	99.90	99.98	99.50	99.90
2/18/2026, 9:00:00 PM	99.50	99.77	99.23	99.41
2/19/2026, 9:00:00 PM	99.75	100.00	99.44	99.90
2/23/2026, 9:00:00 PM	99.90	99.94	99.50	99.85
2/24/2026, 9:00:00 PM	99.80	99.95	99.80	99.95
2/25/2026, 9:00:00 PM	99.83	100.10	99.14	100.08
2/26/2026, 9:00:00 PM	99.56	100.10	99.36	99.99
3/1/2026, 9:00:00 PM	100.05	100.33	99.44	100.18
3/2/2026, 9:00:00 PM	100.01	100.24	100.00	100.10
3/3/2026, 9:00:00 PM	100.08	100.10	99.60	99.97
3/4/2026, 9:00:00 PM	100.22	100.22	99.80	99.81
3/5/2026, 9:00:00 PM	100.00	100.09	99.35	99.97
3/8/2026, 9:00:00 PM	100.09	100.09	100.07	100.09
3/9/2026, 9:00:00 PM	99.86	100.04	99.45	99.98
3/10/2026, 9:00:00 PM	99.85	100.00	99.80	99.90
3/11/2026, 9:00:00 PM	99.80	100.00	99.51	99.81
3/12/2026, 9:00:00 PM	99.71	100.04	99.70	99.99
3/15/2026, 9:00:00 PM	100.01	100.01	99.55	99.79
3/16/2026, 9:00:00 PM	99.98	100.00	99.60	99.90
3/17/2026, 9:00:00 PM	99.89	99.96	99.35	99.69
3/18/2026, 9:00:00 PM	99.33	99.93	99.32	99.50
3/19/2026, 9:00:00 PM	99.94	100.01	99.50	99.93
3/22/2026, 9:00:00 PM	99.97	100.14	99.51	99.79
3/23/2026, 9:00:00 PM	99.84	99.85	99.60	99.65
3/24/2026, 9:00:00 PM	99.65	100.09	99.65	99.69
3/25/2026, 9:00:00 PM	99.93	100.10	99.93	99.99
3/26/2026, 9:00:00 PM	100.00	100.20	99.74	99.97
3/27/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
3/28/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/29/2026, 9:00:00 PM	99.98	100.19	99.77	99.99
3/30/2026, 9:00:00 PM	100.00	100.10	100.00	100.10
3/31/2026, 9:00:00 PM	100.00	100.14	99.81	100.09
4/1/2026, 9:00:00 PM	100.08	100.08	99.81	99.99
4/2/2026, 9:00:00 PM	100.00	100.00	99.83	99.88
4/3/2026, 9:00:00 PM	100.00	100.00	99.65	99.82
4/5/2026, 9:00:00 PM	100.00	100.39	99.65	100.25
4/6/2026, 9:00:00 PM	100.00	100.31	99.74	99.96
4/7/2026, 9:00:00 PM	99.76	100.05	99.54	99.65
4/8/2026, 9:00:00 PM	99.99	100.19	99.90	99.92
4/9/2026, 9:00:00 PM	99.92	100.07	99.90	100.02
4/10/2026, 9:00:00 PM	99.66	100.17	99.65	99.79
4/11/2026, 9:00:00 PM	99.88	99.88	99.81	99.81
4/12/2026, 9:00:00 PM	99.66	100.17	99.65	100.00
4/13/2026, 9:00:00 PM	99.96	99.96	99.80	99.94
4/14/2026, 9:00:00 PM	100.13	100.13	99.81	99.95
4/15/2026, 9:00:00 PM	99.95	99.98	99.80	99.86
4/16/2026, 9:00:00 PM	99.82	100.14	99.80	99.90
4/17/2026, 9:00:00 PM	100.12	100.12	100.12	100.12
4/18/2026, 9:00:00 PM	100.09	100.10	100.09	100.10
4/19/2026, 9:00:00 PM	100.12	100.12	99.41	99.94
4/20/2026, 9:00:00 PM	99.23	99.88	99.22	99.88
4/21/2026, 9:00:00 PM	99.94	99.98	99.60	99.90
4/22/2026, 9:00:00 PM	99.90	100.00	99.32	100.00
4/23/2026, 9:00:00 PM	100.11	100.18	99.75	100.04
4/25/2026, 9:00:00 PM	99.73	99.99	99.26	99.78
4/26/2026, 9:00:00 PM	99.73	99.99	99.26	99.99
4/27/2026, 9:00:00 PM	100.00	100.00	99.65	99.75
4/28/2026, 9:00:00 PM	100.00	100.00	99.40	99.85
4/29/2026, 9:00:00 PM	100.00	100.00	99.60	99.88
5/1/2026, 9:00:00 PM	99.99	100.00	99.35	99.95
5/2/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
5/3/2026, 9:00:00 PM	99.97	100.00	99.35	99.46
5/4/2026, 9:00:00 PM	99.98	99.99	99.62	99.81
5/5/2026, 9:00:00 PM	99.99	99.99	99.90	99.97
5/6/2026, 9:00:00 PM	99.91	100.00	99.91	100.00
5/7/2026, 9:00:00 PM	99.99	100.00	99.90	99.90
5/10/2026, 9:00:00 PM	99.99	99.99	99.46	99.88
5/11/2026, 9:00:00 PM	100.00	100.00	99.91	99.96
5/12/2026, 9:00:00 PM	100.00	100.02	99.90	99.99
5/13/2026, 9:00:00 PM	99.99	99.99	99.90	99.95
5/14/2026, 9:00:00 PM	99.95	100.13	99.80	99.80
5/15/2026, 9:00:00 PM	100.00	100.09	99.56	99.92
5/16/2026, 9:00:00 PM	99.52	99.97	99.50	99.96
5/17/2026, 9:00:00 PM	100.00	100.09	99.50	99.98
5/18/2026, 9:00:00 PM	99.99	99.99	99.49	99.71
5/19/2026, 9:00:00 PM	99.56	99.81	99.54	99.79
5/20/2026, 9:00:00 PM	99.98	99.98	99.70	99.79
5/21/2026, 9:00:00 PM	99.97	99.97	99.83	99.84
5/22/2026, 9:00:00 PM	99.97	99.97	99.65	99.93
5/23/2026, 9:00:00 PM	99.65	99.96	99.65	99.96
5/24/2026, 9:00:00 PM	99.97	100.04	99.65	99.97
5/25/2026, 9:00:00 PM	99.97	100.01	99.45	100.00
5/26/2026, 9:00:00 PM	99.70	100.00	99.69	99.98
5/27/2026, 9:00:00 PM	99.99	99.99	99.80	99.92
5/28/2026, 9:00:00 PM	100.00	100.00	99.47	99.80
5/29/2026, 9:00:00 PM	99.49	99.80	99.49	99.80
5/30/2026, 9:00:00 PM	99.80	99.80	99.22	99.79
5/31/2026, 9:00:00 PM	99.49	99.80	99.04	99.62
6/1/2026, 9:00:00 PM	99.63	99.75	99.20	99.73
6/2/2026, 9:00:00 PM	99.76	99.88	99.75	99.78
6/3/2026, 9:00:00 PM	99.91	99.91	99.75	99.90
6/4/2026, 9:00:00 PM	99.78	99.80	99.31	99.58
6/5/2026, 9:00:00 PM	99.83	99.94	99.83	99.94
6/6/2026, 9:00:00 PM	99.53	100.10	99.50	99.87
6/7/2026, 9:00:00 PM	99.83	100.14	99.50	100.14
6/8/2026, 9:00:00 PM	100.13	100.13	99.53	99.98
6/9/2026, 9:00:00 PM	99.78	99.98	99.78	99.90
6/10/2026, 9:00:00 PM	99.76	100.11	99.76	100.04
6/11/2026, 9:00:00 PM	100.02	100.02	99.81	99.82
6/14/2026, 9:00:00 PM	100.02	100.10	99.81	100.10
6/15/2026, 9:00:00 PM	100.10	100.10	99.93	99.98
6/16/2026, 9:00:00 PM	99.90	100.04	99.60	100.04
6/17/2026, 9:00:00 PM	100.00	100.10	99.74	99.74
6/18/2026, 9:00:00 PM	100.00	100.04	99.20	99.82
6/21/2026, 9:00:00 PM	99.92	99.92	99.16	99.45
6/22/2026, 9:00:00 PM	99.25	99.97	99.24	99.89
6/23/2026, 9:00:00 PM	99.68	99.80	99.25	99.60
6/24/2026, 9:00:00 PM	99.76	99.98	99.63	99.98
6/25/2026, 9:00:00 PM	99.73	99.97	99.60	99.96
6/26/2026, 9:00:00 PM	99.94	100.03	99.88	99.96
6/27/2026, 9:00:00 PM	100.09	100.09	99.27	99.29
6/28/2026, 9:00:00 PM	99.94	100.09	99.27	99.98
6/29/2026, 9:00:00 PM	99.97	100.10	99.80	99.92
6/30/2026, 9:00:00 PM	99.93	100.10	99.74	99.74
7/1/2026, 9:00:00 PM	99.75	100.64	99.75	100.25
7/2/2026, 9:00:00 PM	100.15	100.45	100.08	100.41
7/3/2026, 9:00:00 PM	100.10	100.42	100.05	100.42
7/5/2026, 9:00:00 PM	100.10	100.42	100.00	100.00
7/6/2026, 9:00:00 PM	100.05	100.50	100.00	100.00
7/7/2026, 9:00:00 PM	100.09	101.00	100.08	100.10
7/8/2026, 9:00:00 PM	100.46	100.46	100.21	100.35
7/9/2026, 9:00:00 PM	100.30	100.30	99.62	100.18
7/10/2026, 9:00:00 PM	100.18	100.18	100.18	100.18
7/11/2026, 9:00:00 PM	99.85	99.99	99.62	99.99
7/12/2026, 9:00:00 PM	100.18	100.19	99.62	100.10
7/13/2026, 9:00:00 PM	100.09	100.09	99.83	99.83
7/14/2026, 9:00:00 PM	100.12	100.13	99.86	99.86
7/15/2026, 9:00:00 PM	99.86	100.69	99.86	100.03
7/16/2026, 9:00:00 PM	99.83	100.00	99.60	99.60
7/17/2026, 9:00:00 PM	99.65	99.89	99.55	99.55
7/18/2026, 9:00:00 PM	99.55	99.88	99.50	99.52
7/19/2026, 9:00:00 PM	99.65	99.99	99.03	99.98
7/20/2026, 9:00:00 PM	99.96	99.96	99.12	99.95
7/21/2026, 9:00:00 PM	99.83	99.97	98.30	99.40
7/22/2026, 9:00:00 PM	99.57	99.89	99.57	99.81
7/23/2026, 9:00:00 PM	99.88	100.29	99.47	100.29
7/25/2026, 9:00:00 PM	100.01	100.01	100.00	100.00
7/26/2026, 9:00:00 PM	100.01	100.25	100.00	100.05
7/27/2026, 9:00:00 PM	100.25	101.26	99.51	100.06
7/28/2026, 9:00:00 PM	100.03	100.96	100.03	100.33
7/29/2026, 9:00:00 PM	100.50	100.73	100.35	100.66
7/30/2026, 9:00:00 PM	100.01	100.59	100.01	100.59
8/2/2026, 9:00:00 PM	100.70	100.74	100.52	100.72
8/3/2026, 9:00:00 PM	100.37	100.74	100.30	100.31
8/4/2026, 9:00:00 PM	100.72	100.89	100.32	100.75
8/5/2026, 9:00:00 PM	100.39	100.60	100.39	100.45
8/6/2026, 9:00:00 PM	100.77	100.90	100.50	100.50
8/7/2026, 9:00:00 PM	100.78	100.78	100.77	100.77
8/8/2026, 9:00:00 PM	100.78	100.87	100.69	100.69
8/9/2026, 9:00:00 PM	100.78	100.88	99.99	100.36
8/10/2026, 9:00:00 PM	100.78	100.78	100.65	100.67
8/11/2026, 9:00:00 PM	100.75	100.75	100.67	100.74
8/12/2026, 9:00:00 PM	100.44	100.74	100.37	100.40
8/13/2026, 9:00:00 PM	100.31	100.80	100.31	100.60
8/16/2026, 9:00:00 PM	100.60	100.65	100.45	100.60
8/17/2026, 9:00:00 PM	100.75	100.75	100.53	100.69
8/18/2026, 9:00:00 PM	100.68	100.68	100.31	100.31
8/19/2026, 9:00:00 PM	100.13	100.62	99.88	99.88
8/20/2026, 9:00:00 PM	100.49	100.50	99.32	99.99
8/21/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
8/22/2026, 9:00:00 PM	100.03	100.03	100.03	100.03
8/23/2026, 9:00:00 PM	100.29	100.30	100.03	100.04
8/24/2026, 9:00:00 PM	100.00	100.10	99.90	100.10
8/25/2026, 9:00:00 PM	100.10	100.10	99.95	100.05
8/26/2026, 9:00:00 PM	100.23	100.23	99.92	100.03
8/27/2026, 9:00:00 PM	100.38	100.38	99.98	100.04
8/29/2026, 9:00:00 PM	100.21	100.98	100.21	100.98
8/30/2026, 9:00:00 PM	100.21	101.07	100.06	100.15
8/31/2026, 9:00:00 PM	100.35	101.28	100.02	100.03
9/1/2026, 9:00:00 PM	100.29	100.29	100.12	100.20
9/2/2026, 9:00:00 PM	100.20	100.52	100.03	100.10
9/3/2026, 9:00:00 PM	100.86	100.86	99.88	100.11
9/4/2026, 9:00:00 PM	100.04	100.21	100.01	100.21
9/5/2026, 9:00:00 PM	100.11	100.11	100.11	100.11
9/6/2026, 9:00:00 PM	100.04	100.21	100.01	100.10
9/7/2026, 9:00:00 PM	100.06	100.34	100.05	100.10
9/8/2026, 9:00:00 PM	100.11	100.20	100.11	100.20
9/9/2026, 9:00:00 PM	100.47	100.49	100.06	100.30
9/10/2026, 9:00:00 PM	100.66	100.80	100.08	100.20
9/13/2026, 9:00:00 PM	100.76	100.80	99.99	100.64
9/14/2026, 9:00:00 PM	100.30	100.30	99.87	99.89
9/15/2026, 9:00:00 PM	100.24	100.44	100.24	100.28
9/16/2026, 9:00:00 PM	100.28	100.40	100.28	100.34
9/17/2026, 9:00:00 PM	100.19	100.69	100.00	100.65
9/20/2026, 9:00:00 PM	100.01	100.66	100.00	100.18
9/21/2026, 9:00:00 PM	100.18	100.36	100.17	100.36
9/22/2026, 9:00:00 PM	100.21	100.55	100.21	100.39
9/23/2026, 9:00:00 PM	100.49	100.49	100.38	100.38
9/24/2026, 9:00:00 PM	100.39	100.39	100.20	100.31
9/25/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
9/27/2026, 9:00:00 PM	100.25	100.25	100.00	100.19
9/28/2026, 9:00:00 PM	100.48	100.80	100.00	100.80
9/29/2026, 9:00:00 PM	100.79	100.79	100.14	100.15
9/30/2026, 9:00:00 PM	100.64	100.64	100.11	100.25
10/1/2026, 9:00:00 PM	100.30	100.36	100.20	100.30
10/2/2026, 9:00:00 PM	100.40	100.80	100.40	100.80
10/3/2026, 9:00:00 PM	100.60	100.78	100.24	100.24
10/4/2026, 9:00:00 PM	100.40	101.10	100.20	100.25
10/5/2026, 9:00:00 PM	101.05	101.06	100.01	100.30
10/6/2026, 9:00:00 PM	100.07	100.25	100.00	100.02
10/7/2026, 9:00:00 PM	100.02	100.20	99.99	100.00
10/8/2026, 9:00:00 PM	100.15	100.20	100.01	100.01
10/9/2026, 9:00:00 PM	100.20	100.20	100.00	100.20
10/10/2026, 9:00:00 PM	100.19	100.23	100.01	100.23
10/11/2026, 9:00:00 PM	100.20	100.37	99.99	100.07
10/12/2026, 9:00:00 PM	100.25	100.59	100.01	100.44
10/13/2026, 9:00:00 PM	100.34	100.34	99.93	100.17
10/14/2026, 9:00:00 PM	100.24	100.25	100.11	100.11
10/15/2026, 9:00:00 PM	100.15	100.54	99.95	99.95

Show data

RU000A109NF7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.57%

Coupon, % / ₽

— · 13.56 ₽

Frequency

30 days

Next coupon

2026-10-22

Maturity

2027-09-17

Accrued int.

12.21 ₽

Face value

1,000 ₽

Trading board

TQCB

99.95

308 days

Offer

—

ISIN

RU000A109NF7

Face value

1 000,00 ₽

Price

99,65%

Accrued interest

12,42 ₽

Value

1 008,92 ₽

Coupon

13,79 ₽

Yield

18,02%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	02.10.2024	21,50 %	1,18 ₽	0,12%	1 000,00 ₽
2	01.11.2024	21,50 %	17,67 ₽	1,77%	1 000,00 ₽
3	01.12.2024	—	19,21 ₽	1,92%	1 000,00 ₽
4	31.12.2024	—	19,32 ₽	1,93%	1 000,00 ₽
5	30.01.2025	—	19,32 ₽	1,93%	1 000,00 ₽
6	01.03.2025	—	19,32 ₽	1,93%	1 000,00 ₽
7	31.03.2025	—	19,32 ₽	1,93%	1 000,00 ₽
8	30.04.2025	—	19,32 ₽	1,93%	1 000,00 ₽
9	30.05.2025	—	19,32 ₽	1,93%	1 000,00 ₽
10	29.06.2025	—	18,93 ₽	1,89%	1 000,00 ₽
11	29.07.2025	—	18,49 ₽	1,85%	1 000,00 ₽
12	28.08.2025	—	17,12 ₽	1,71%	1 000,00 ₽
13	27.09.2025	—	16,68 ₽	1,67%	1 000,00 ₽
14	27.10.2025	—	16,03 ₽	1,60%	1 000,00 ₽
15	26.11.2025	—	15,70 ₽	1,57%	1 000,00 ₽
16	26.12.2025	—	15,62 ₽	1,56%	1 000,00 ₽
17	25.01.2026	—	15,23 ₽	1,52%	1 000,00 ₽
18	24.02.2026	—	15,18 ₽	1,52%	1 000,00 ₽
19	26.03.2026	—	14,79 ₽	1,48%	1 000,00 ₽
20	25.04.2026	—	14,42 ₽	1,44%	1 000,00 ₽
21	25.05.2026	—	14,08 ₽	1,41%	1 000,00 ₽
22	24.06.2026	—	13,97 ₽	1,40%	1 000,00 ₽
23	24.07.2026	—	13,79 ₽	1,38%	1 000,00 ₽
24	23.08.2026	—	—	—	1 000,00 ₽
25	22.09.2026	—	—	—	1 000,00 ₽
26	22.10.2026	—	—	—	1 000,00 ₽
27	21.11.2026	—	—	—	1 000,00 ₽
28	21.12.2026	—	—	—	1 000,00 ₽
29	20.01.2027	—	—	—	1 000,00 ₽
30	19.02.2027	—	—	—	1 000,00 ₽
31	21.03.2027	—	—	—	1 000,00 ₽
32	20.04.2027	—	—	—	1 000,00 ₽
33	20.05.2027	—	—	—	1 000,00 ₽
34	19.06.2027	—	—	—	1 000,00 ₽
35	19.07.2027	—	—	—	1 000,00 ₽
36	18.08.2027	—	—	—	1 000,00 ₽
37	17.09.2027	—	—	—	1 000,00 ₽

About the bond

ЯТЭК 001Р-04 (RU000A109NF7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.57%, coupon — — p.a., maturity 2027-09-17, ISIN RU000A109NF7.

ЯТЭК 001Р-04

Bond parameters

Coupon payment schedule

About the bond

News on this security