Транспортная ЛК 001P-01

RU000A109RF8 · TQCB · ₽

99.80 %▲ +0.22 (+0.22%)

Updated 19:21:01 MSK15 min delay

Show data

RU000A109RF8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.20	99.85	98.77	99.81
10/16/2025, 9:00:00 PM	99.05	99.98	99.05	99.94
10/19/2025, 9:00:00 PM	99.35	99.90	99.10	99.30
10/20/2025, 9:00:00 PM	99.35	100.15	99.30	100.05
10/21/2025, 9:00:00 PM	100.05	100.05	99.60	99.60
10/22/2025, 9:00:00 PM	99.85	100.60	99.06	100.60
10/23/2025, 9:00:00 PM	99.30	99.50	99.30	99.50
10/26/2025, 9:00:00 PM	99.55	100.37	99.50	100.37
10/27/2025, 9:00:00 PM	99.55	100.39	99.50	100.39
10/28/2025, 9:00:00 PM	99.55	100.00	99.55	100.00
10/29/2025, 9:00:00 PM	99.95	99.99	99.85	99.99
10/30/2025, 9:00:00 PM	99.90	99.90	99.81	99.81
10/31/2025, 9:00:00 PM	99.90	100.10	99.90	99.93
11/2/2025, 9:00:00 PM	99.95	100.20	99.95	100.15
11/4/2025, 9:00:00 PM	100.15	100.19	99.91	100.15
11/5/2025, 9:00:00 PM	100.05	100.24	99.50	100.24
11/6/2025, 9:00:00 PM	100.10	100.20	99.77	100.00
11/9/2025, 9:00:00 PM	99.85	100.00	99.75	99.94
11/10/2025, 9:00:00 PM	99.85	100.00	99.80	99.95
11/11/2025, 9:00:00 PM	99.99	100.00	99.99	100.00
11/12/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
11/13/2025, 9:00:00 PM	99.96	100.00	99.96	100.00
11/16/2025, 9:00:00 PM	99.95	99.96	98.83	99.23
11/17/2025, 9:00:00 PM	99.70	99.70	99.40	99.50
11/18/2025, 9:00:00 PM	99.50	99.55	99.45	99.54
11/19/2025, 9:00:00 PM	99.55	99.63	99.45	99.63
11/20/2025, 9:00:00 PM	99.58	99.70	99.58	99.69
11/23/2025, 9:00:00 PM	99.65	99.68	99.60	99.60
11/24/2025, 9:00:00 PM	99.56	99.60	99.38	99.38
11/25/2025, 9:00:00 PM	99.65	99.80	99.46	99.46
11/26/2025, 9:00:00 PM	99.65	99.80	99.65	99.75
11/27/2025, 9:00:00 PM	99.75	99.80	99.75	99.80
11/30/2025, 9:00:00 PM	99.70	99.98	99.70	99.98
12/1/2025, 9:00:00 PM	99.85	99.90	99.81	99.88
12/2/2025, 9:00:00 PM	99.89	119.97	99.89	102.96
12/3/2025, 9:00:00 PM	100.99	102.96	100.30	100.82
12/4/2025, 9:00:00 PM	101.10	101.10	100.36	100.36
12/7/2025, 9:00:00 PM	100.41	100.41	100.25	100.25
12/8/2025, 9:00:00 PM	100.20	100.25	100.15	100.15
12/9/2025, 9:00:00 PM	100.16	100.16	99.51	100.08
12/10/2025, 9:00:00 PM	99.75	99.80	99.00	99.18
12/11/2025, 9:00:00 PM	99.10	99.89	99.01	99.89
12/14/2025, 9:00:00 PM	99.10	99.10	99.01	99.10
12/15/2025, 9:00:00 PM	99.15	99.99	99.15	99.99
12/16/2025, 9:00:00 PM	99.90	100.00	95.35	95.35
12/17/2025, 9:00:00 PM	98.25	98.65	95.03	98.62
12/18/2025, 9:00:00 PM	98.25	98.31	98.20	98.20
12/21/2025, 9:00:00 PM	98.20	98.20	93.05	97.29
12/22/2025, 9:00:00 PM	97.46	97.56	93.51	96.24
12/23/2025, 9:00:00 PM	95.95	96.80	95.95	96.06
12/24/2025, 9:00:00 PM	97.45	97.45	96.15	97.29
12/25/2025, 9:00:00 PM	96.45	97.95	96.45	97.56
12/28/2025, 9:00:00 PM	97.15	98.05	97.00	97.70
12/29/2025, 9:00:00 PM	97.70	98.96	97.70	98.96
1/4/2026, 9:00:00 PM	97.76	98.11	97.76	98.10
1/5/2026, 9:00:00 PM	97.90	98.35	97.90	98.27
1/7/2026, 9:00:00 PM	98.35	98.39	98.27	98.28
1/8/2026, 9:00:00 PM	98.35	98.44	98.35	98.43
1/11/2026, 9:00:00 PM	98.42	98.47	98.28	98.28
1/12/2026, 9:00:00 PM	98.45	99.27	98.30	99.27
1/13/2026, 9:00:00 PM	98.45	99.08	98.45	98.87
1/14/2026, 9:00:00 PM	98.90	98.90	98.75	98.75
1/15/2026, 9:00:00 PM	98.75	99.22	98.46	99.22
1/18/2026, 9:00:00 PM	98.75	98.99	98.72	98.99
1/19/2026, 9:00:00 PM	98.80	98.85	98.75	98.75
1/20/2026, 9:00:00 PM	98.84	98.84	98.70	98.79
1/21/2026, 9:00:00 PM	98.79	98.79	98.57	98.57
1/22/2026, 9:00:00 PM	98.65	99.13	98.40	99.13
1/25/2026, 9:00:00 PM	98.50	98.65	98.45	98.65
1/26/2026, 9:00:00 PM	98.55	98.60	98.46	98.60
1/27/2026, 9:00:00 PM	98.60	98.76	98.55	98.76
1/28/2026, 9:00:00 PM	98.76	98.94	98.45	98.94
1/29/2026, 9:00:00 PM	98.79	99.20	98.65	99.15
2/1/2026, 9:00:00 PM	99.05	99.20	99.00	99.20
2/2/2026, 9:00:00 PM	99.20	99.98	98.45	99.50
2/3/2026, 9:00:00 PM	99.98	99.98	99.68	99.73
2/4/2026, 9:00:00 PM	97.50	99.78	97.15	97.15
2/5/2026, 9:00:00 PM	99.98	99.98	99.38	99.40
2/8/2026, 9:00:00 PM	99.40	99.40	99.18	99.18
2/9/2026, 9:00:00 PM	99.23	99.24	99.13	99.14
2/10/2026, 9:00:00 PM	99.13	99.13	97.20	97.78
2/11/2026, 9:00:00 PM	97.78	97.83	97.78	97.79
2/12/2026, 9:00:00 PM	97.88	98.28	97.88	98.28
2/15/2026, 9:00:00 PM	98.28	98.90	98.28	98.78
2/16/2026, 9:00:00 PM	98.33	98.43	98.33	98.43
2/17/2026, 9:00:00 PM	98.48	98.79	98.36	98.79
2/18/2026, 9:00:00 PM	98.43	98.68	98.43	98.68
2/19/2026, 9:00:00 PM	98.72	98.77	98.63	98.77
2/23/2026, 9:00:00 PM	98.70	98.70	98.38	98.48
2/24/2026, 9:00:00 PM	98.50	99.78	98.50	98.75
2/25/2026, 9:00:00 PM	98.55	99.12	98.55	99.12
2/26/2026, 9:00:00 PM	98.75	99.34	98.75	99.34
3/1/2026, 9:00:00 PM	99.14	99.87	99.05	99.87
3/2/2026, 9:00:00 PM	99.65	99.85	99.60	99.70
3/3/2026, 9:00:00 PM	99.80	99.84	99.65	99.65
3/4/2026, 9:00:00 PM	99.70	99.87	99.65	99.87
3/5/2026, 9:00:00 PM	99.87	99.87	99.87	99.87
3/8/2026, 9:00:00 PM	99.70	99.96	99.70	99.96
3/9/2026, 9:00:00 PM	99.85	99.85	99.47	99.47
3/10/2026, 9:00:00 PM	99.70	99.95	99.66	99.75
3/11/2026, 9:00:00 PM	99.93	99.96	99.92	99.93
3/12/2026, 9:00:00 PM	99.95	99.95	99.60	99.60
3/15/2026, 9:00:00 PM	99.90	99.90	99.16	99.46
3/16/2026, 9:00:00 PM	99.59	99.70	99.56	99.70
3/17/2026, 9:00:00 PM	99.70	99.95	99.65	99.93
3/18/2026, 9:00:00 PM	99.85	99.85	99.50	99.84
3/19/2026, 9:00:00 PM	99.55	99.84	99.55	99.84
3/22/2026, 9:00:00 PM	99.84	99.85	99.72	99.72
3/23/2026, 9:00:00 PM	99.75	99.90	99.50	99.70
3/24/2026, 9:00:00 PM	99.70	99.82	99.70	99.79
3/25/2026, 9:00:00 PM	99.77	99.92	99.77	99.92
3/26/2026, 9:00:00 PM	99.85	99.89	99.80	99.89
3/27/2026, 9:00:00 PM	99.94	99.95	99.94	99.95
3/28/2026, 9:00:00 PM	99.98	99.99	99.98	99.99
3/29/2026, 9:00:00 PM	99.94	99.99	98.57	99.60
3/30/2026, 9:00:00 PM	99.85	99.88	99.22	99.83
3/31/2026, 9:00:00 PM	99.85	99.98	99.80	99.90
4/1/2026, 9:00:00 PM	99.91	99.91	98.61	98.61
4/2/2026, 9:00:00 PM	99.75	99.77	99.50	99.50
4/3/2026, 9:00:00 PM	99.93	99.93	99.93	99.93
4/4/2026, 9:00:00 PM	99.76	99.76	99.75	99.75
4/5/2026, 9:00:00 PM	99.93	100.01	99.70	100.01
4/6/2026, 9:00:00 PM	99.80	100.01	99.80	99.83
4/7/2026, 9:00:00 PM	99.91	100.00	99.50	99.84
4/8/2026, 9:00:00 PM	99.74	104.00	99.50	103.00
4/9/2026, 9:00:00 PM	99.42	101.95	99.01	99.41
4/10/2026, 9:00:00 PM	99.84	99.84	99.81	99.81
4/11/2026, 9:00:00 PM	99.92	100.13	99.92	100.12
4/12/2026, 9:00:00 PM	99.84	100.13	99.35	99.50
4/13/2026, 9:00:00 PM	99.51	99.60	99.50	99.50
4/14/2026, 9:00:00 PM	99.59	99.59	99.35	99.58
4/15/2026, 9:00:00 PM	99.59	99.64	99.40	99.58
4/16/2026, 9:00:00 PM	99.55	99.79	98.60	99.27
4/17/2026, 9:00:00 PM	99.30	99.30	99.30	99.30
4/18/2026, 9:00:00 PM	98.50	98.50	98.50	98.50
4/19/2026, 9:00:00 PM	99.30	99.66	98.50	99.20
4/20/2026, 9:00:00 PM	99.15	99.20	98.55	98.57
4/21/2026, 9:00:00 PM	99.15	99.15	98.95	99.15
4/22/2026, 9:00:00 PM	99.29	99.48	99.00	99.48
4/23/2026, 9:00:00 PM	99.22	99.58	99.21	99.36
4/24/2026, 9:00:00 PM	99.49	99.79	99.49	99.64
4/25/2026, 9:00:00 PM	99.65	99.65	99.64	99.64
4/26/2026, 9:00:00 PM	99.49	99.79	99.31	99.62
4/27/2026, 9:00:00 PM	99.74	99.74	99.32	99.40
4/28/2026, 9:00:00 PM	99.73	99.97	99.45	99.81
4/29/2026, 9:00:00 PM	99.71	99.97	99.45	99.71
5/1/2026, 9:00:00 PM	99.95	100.10	99.67	100.08
5/2/2026, 9:00:00 PM	100.08	100.08	99.36	99.36
5/3/2026, 9:00:00 PM	99.71	100.16	99.36	99.71
5/4/2026, 9:00:00 PM	99.73	99.76	99.00	99.71
5/5/2026, 9:00:00 PM	99.40	99.74	99.04	99.70
5/6/2026, 9:00:00 PM	99.70	99.70	99.01	99.50
5/7/2026, 9:00:00 PM	99.40	99.75	98.65	99.75
5/10/2026, 9:00:00 PM	99.50	99.50	99.00	99.12
5/11/2026, 9:00:00 PM	99.19	99.19	98.79	99.11
5/12/2026, 9:00:00 PM	99.18	99.20	98.78	99.20
5/13/2026, 9:00:00 PM	99.20	99.30	99.01	99.01
5/14/2026, 9:00:00 PM	99.30	99.30	99.01	99.25
5/15/2026, 9:00:00 PM	99.39	99.88	98.67	98.87
5/16/2026, 9:00:00 PM	99.63	99.63	99.63	99.63
5/17/2026, 9:00:00 PM	99.39	99.88	98.67	99.35
5/18/2026, 9:00:00 PM	99.40	99.40	98.90	99.39
5/19/2026, 9:00:00 PM	99.20	99.46	98.86	99.44
5/20/2026, 9:00:00 PM	98.82	99.40	98.79	99.40
5/21/2026, 9:00:00 PM	99.37	99.76	98.78	99.53
5/22/2026, 9:00:00 PM	99.68	99.75	99.68	99.75
5/23/2026, 9:00:00 PM	99.06	99.77	99.06	99.59
5/24/2026, 9:00:00 PM	99.68	99.77	99.06	99.33
5/25/2026, 9:00:00 PM	99.33	99.58	98.50	98.52
5/26/2026, 9:00:00 PM	99.30	99.30	98.55	99.29
5/27/2026, 9:00:00 PM	99.29	99.65	99.25	99.25
5/28/2026, 9:00:00 PM	99.68	99.77	99.00	99.16
5/29/2026, 9:00:00 PM	99.68	99.69	98.65	99.68
5/30/2026, 9:00:00 PM	99.74	99.77	99.74	99.77
5/31/2026, 9:00:00 PM	99.68	99.77	98.60	99.76
6/1/2026, 9:00:00 PM	99.77	99.77	99.40	99.40
6/2/2026, 9:00:00 PM	99.50	99.50	99.00	99.45
6/3/2026, 9:00:00 PM	99.76	99.77	99.01	99.40
6/4/2026, 9:00:00 PM	99.13	99.35	99.13	99.35
6/5/2026, 9:00:00 PM	99.64	99.64	99.64	99.64
6/6/2026, 9:00:00 PM	99.56	99.78	99.38	99.78
6/7/2026, 9:00:00 PM	99.64	99.79	99.34	99.40
6/8/2026, 9:00:00 PM	99.40	99.78	99.40	99.78
6/9/2026, 9:00:00 PM	99.55	99.69	99.55	99.69
6/10/2026, 9:00:00 PM	99.65	99.77	99.65	99.77
6/11/2026, 9:00:00 PM	99.90	99.90	99.70	99.70
6/12/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
6/13/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
6/14/2026, 9:00:00 PM	99.90	99.90	99.01	99.60
6/15/2026, 9:00:00 PM	99.77	99.90	99.52	99.90
6/16/2026, 9:00:00 PM	99.80	100.00	99.73	100.00
6/17/2026, 9:00:00 PM	99.99	100.20	99.99	100.01
6/18/2026, 9:00:00 PM	100.25	100.99	100.05	100.99
6/21/2026, 9:00:00 PM	99.25	100.05	99.25	99.60
6/22/2026, 9:00:00 PM	99.23	99.62	99.01	99.03
6/23/2026, 9:00:00 PM	99.10	99.25	99.05	99.25
6/24/2026, 9:00:00 PM	99.16	99.54	98.47	99.54
6/25/2026, 9:00:00 PM	99.62	99.62	98.79	98.80
6/26/2026, 9:00:00 PM	99.63	99.63	98.70	98.70
6/27/2026, 9:00:00 PM	98.20	99.57	98.18	99.57
6/28/2026, 9:00:00 PM	99.63	99.63	98.18	98.80
6/29/2026, 9:00:00 PM	99.10	99.59	99.10	99.59
6/30/2026, 9:00:00 PM	99.27	99.88	99.27	99.88
7/1/2026, 9:00:00 PM	99.87	99.87	99.51	99.70
7/2/2026, 9:00:00 PM	99.75	99.88	99.66	99.66
7/3/2026, 9:00:00 PM	99.40	99.40	99.39	99.39
7/5/2026, 9:00:00 PM	99.40	99.70	99.39	99.70
7/6/2026, 9:00:00 PM	99.78	99.89	98.96	99.08
7/7/2026, 9:00:00 PM	99.15	99.49	98.95	99.49
7/8/2026, 9:00:00 PM	99.72	99.74	99.39	99.74
7/9/2026, 9:00:00 PM	99.77	99.77	99.34	99.73
7/11/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
7/12/2026, 9:00:00 PM	99.77	99.77	99.53	99.53
7/13/2026, 9:00:00 PM	99.04	99.77	99.04	99.35
7/14/2026, 9:00:00 PM	99.77	99.84	99.06	99.84
7/15/2026, 9:00:00 PM	99.20	99.83	98.90	99.40
7/16/2026, 9:00:00 PM	99.05	99.77	99.05	99.76
7/17/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
7/19/2026, 9:00:00 PM	99.75	99.75	99.05	99.06
7/20/2026, 9:00:00 PM	99.79	99.79	99.05	99.15
7/21/2026, 9:00:00 PM	99.25	99.43	99.06	99.43
7/22/2026, 9:00:00 PM	99.35	99.35	99.35	99.35
7/23/2026, 9:00:00 PM	99.77	99.77	99.34	99.65
7/25/2026, 9:00:00 PM	99.50	99.95	99.50	99.95
7/26/2026, 9:00:00 PM	99.50	99.95	99.50	99.77
7/27/2026, 9:00:00 PM	99.96	99.96	99.70	99.95
7/28/2026, 9:00:00 PM	99.90	99.97	99.85	99.97
7/29/2026, 9:00:00 PM	99.96	99.99	99.70	99.97
7/30/2026, 9:00:00 PM	99.76	99.97	99.76	99.85
8/2/2026, 9:00:00 PM	99.98	99.98	99.88	99.88
8/3/2026, 9:00:00 PM	99.88	100.23	99.65	100.00
8/4/2026, 9:00:00 PM	100.60	100.60	99.75	100.00
8/5/2026, 9:00:00 PM	100.00	100.01	99.95	100.01
8/6/2026, 9:00:00 PM	100.02	100.15	99.71	100.14
8/7/2026, 9:00:00 PM	100.87	101.98	100.87	100.87
8/9/2026, 9:00:00 PM	100.87	101.98	99.90	100.21
8/10/2026, 9:00:00 PM	100.17	100.17	99.90	100.00
8/11/2026, 9:00:00 PM	100.00	100.45	100.00	100.43
8/12/2026, 9:00:00 PM	100.10	100.15	99.90	100.09
8/13/2026, 9:00:00 PM	99.95	99.95	99.85	99.85
8/16/2026, 9:00:00 PM	99.60	99.89	99.40	99.55
8/17/2026, 9:00:00 PM	99.55	99.64	99.55	99.60
8/18/2026, 9:00:00 PM	99.65	100.64	99.60	100.64
8/19/2026, 9:00:00 PM	99.80	99.80	99.12	99.12
8/20/2026, 9:00:00 PM	99.11	99.64	99.11	99.50
8/23/2026, 9:00:00 PM	99.53	100.59	99.48	99.49
8/24/2026, 9:00:00 PM	99.49	99.99	99.49	99.99
8/25/2026, 9:00:00 PM	99.81	100.14	99.54	100.14
8/26/2026, 9:00:00 PM	99.47	99.65	99.47	99.60
8/27/2026, 9:00:00 PM	99.94	99.97	99.25	99.88
8/28/2026, 9:00:00 PM	99.43	99.55	99.43	99.55
8/29/2026, 9:00:00 PM	99.56	99.57	99.56	99.57
8/30/2026, 9:00:00 PM	99.43	99.88	99.11	99.59
8/31/2026, 9:00:00 PM	99.66	99.90	99.11	99.60
9/1/2026, 9:00:00 PM	99.60	99.60	99.40	99.58
9/2/2026, 9:00:00 PM	99.50	99.50	98.81	98.95
9/3/2026, 9:00:00 PM	99.00	99.05	98.98	99.05
9/4/2026, 9:00:00 PM	99.66	99.79	99.66	99.79
9/5/2026, 9:00:00 PM	99.00	99.25	98.99	99.25
9/6/2026, 9:00:00 PM	99.66	99.79	98.99	99.35
9/7/2026, 9:00:00 PM	99.72	99.72	98.51	99.24
9/8/2026, 9:00:00 PM	99.24	99.64	99.24	99.64
9/9/2026, 9:00:00 PM	99.64	99.64	99.34	99.45
9/10/2026, 9:00:00 PM	98.93	99.57	98.90	99.34
9/13/2026, 9:00:00 PM	99.34	99.57	99.06	99.57
9/14/2026, 9:00:00 PM	99.24	99.45	99.24	99.25
9/15/2026, 9:00:00 PM	99.35	99.55	99.35	99.55
9/16/2026, 9:00:00 PM	99.45	99.45	99.35	99.45
9/17/2026, 9:00:00 PM	99.40	99.43	99.15	99.15
9/19/2026, 9:00:00 PM	99.12	99.12	99.12	99.12
9/20/2026, 9:00:00 PM	99.12	99.60	99.11	99.60
9/21/2026, 9:00:00 PM	99.37	99.54	99.17	99.18
9/22/2026, 9:00:00 PM	99.52	99.65	99.25	99.30
9/23/2026, 9:00:00 PM	99.28	99.78	99.28	99.64
9/24/2026, 9:00:00 PM	99.29	99.65	99.29	99.55
9/25/2026, 9:00:00 PM	99.45	99.45	99.45	99.45
9/26/2026, 9:00:00 PM	99.46	99.46	99.29	99.29
9/27/2026, 9:00:00 PM	99.45	99.77	99.17	99.17
9/28/2026, 9:00:00 PM	99.28	99.64	99.12	99.64
9/29/2026, 9:00:00 PM	99.77	100.00	98.96	99.84
9/30/2026, 9:00:00 PM	99.25	99.25	99.24	99.24
10/1/2026, 9:00:00 PM	99.21	99.35	99.20	99.35
10/3/2026, 9:00:00 PM	99.59	99.60	99.59	99.60
10/4/2026, 9:00:00 PM	99.59	99.60	99.16	99.38
10/5/2026, 9:00:00 PM	99.59	99.59	99.07	99.08
10/6/2026, 9:00:00 PM	99.21	99.82	98.95	99.82
10/7/2026, 9:00:00 PM	99.24	99.24	98.95	99.24
10/8/2026, 9:00:00 PM	99.05	99.05	99.05	99.05
10/9/2026, 9:00:00 PM	99.05	99.30	99.05	99.14
10/10/2026, 9:00:00 PM	99.40	99.40	99.40	99.40
10/11/2026, 9:00:00 PM	99.05	99.43	98.92	99.43
10/12/2026, 9:00:00 PM	99.22	99.85	99.15	99.85
10/13/2026, 9:00:00 PM	99.32	99.80	99.32	99.32
10/14/2026, 9:00:00 PM	99.85	99.85	99.26	99.58
10/15/2026, 9:00:00 PM	99.40	99.80	99.35	99.80

Show data

RU000A109RF8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

26.15%

Coupon, % / ₽

23.00% · 12.67 ₽

Frequency

30 days

Next coupon

2026-10-28

Maturity

2027-09-23

Accrued int.

8.87 ₽

Face value

670 ₽

Trading board

TQCB

99.80

163 days

Offer

—

ISIN

RU000A109RF8

Face value

835,00 ₽

Price

99,75%

Accrued interest

11,05 ₽

Value

843,96 ₽

Coupon

15,78 ₽

Rate

23,00%

Yield

27,29%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	07.11.2024	24,50 %	20,14 ₽	2,41%	835,00 ₽
2	07.12.2024	24,50 %	20,14 ₽	2,41%	835,00 ₽
3	06.01.2025	24,50 %	20,14 ₽	2,41%	835,00 ₽
4	05.02.2025	24,50 %	20,14 ₽	2,41%	835,00 ₽
5	07.03.2025	24,50 %	20,14 ₽	2,41%	835,00 ₽
6	06.04.2025	24,50 %	20,14 ₽	2,41%	835,00 ₽
7	06.05.2025	24,50 %	20,14 ₽	2,41%	835,00 ₽
8	05.06.2025	24,50 %	20,14 ₽	2,41%	835,00 ₽
9	05.07.2025	24,50 %	20,14 ₽	2,41%	835,00 ₽
10	04.08.2025	24,50 %	20,14 ₽	2,41%	835,00 ₽
11	03.09.2025	24,50 %	20,14 ₽	2,41%	835,00 ₽
12	03.10.2025	24,50 %	20,14 ₽	2,41%	835,00 ₽
13	02.11.2025	23,00 %	18,90 ₽	2,26%	835,00 ₽
14	02.12.2025	23,00 %	18,90 ₽	2,26%	835,00 ₽
15	01.01.2026	23,00 %	18,90 ₽	2,26%	835,00 ₽
16	31.01.2026	23,00 %	18,90 ₽	2,26%	835,00 ₽
17	02.03.2026	23,00 %	18,90 ₽	2,26%	835,00 ₽
18	01.04.2026	23,00 %	18,90 ₽	2,26%	835,00 ₽
19	01.05.2026	23,00 %	18,90 ₽	2,26%	835,00 ₽
20	31.05.2026	23,00 %	17,86 ₽	2,14%	835,00 ₽
21	30.06.2026	23,00 %	16,82 ₽	2,01%	835,00 ₽
22	30.07.2026	23,00 %	15,78 ₽	1,89%	835,00 ₽
23	29.08.2026	23,00 %	14,75 ₽	1,77%	835,00 ₽
24	28.09.2026	23,00 %	13,71 ₽	1,64%	835,00 ₽
25	28.10.2026	—	—	—	835,00 ₽
26	27.11.2026	—	—	—	835,00 ₽
27	27.12.2026	—	—	—	835,00 ₽
28	26.01.2027	—	—	—	835,00 ₽
29	25.02.2027	—	—	—	835,00 ₽
30	27.03.2027	—	—	—	835,00 ₽
31	26.04.2027	—	—	—	835,00 ₽
32	26.05.2027	—	—	—	835,00 ₽
33	25.06.2027	—	—	—	835,00 ₽
34	25.07.2027	—	—	—	835,00 ₽
35	24.08.2027	—	—	—	835,00 ₽
36	23.09.2027	—	—	—	835,00 ₽

About the bond

Транспортная ЛК 001P-01 (RU000A109RF8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 26.15%, coupon — 23.00% p.a., maturity 2027-09-23, ISIN RU000A109RF8.

Транспортная ЛК 001P-01

Bond parameters

Coupon payment schedule

About the bond

News on this security