АРЕНЗА-ПРО 001P-06

RU000A10A026 · TQCB · ₽

100.40 % —

Updated 20:22:28 MSK15 min delay

Show data

RU000A10A026 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.62	100.63	100.22	100.54
10/16/2025, 9:00:00 PM	100.67	100.67	100.31	100.31
10/19/2025, 9:00:00 PM	101.63	101.63	100.22	100.22
10/20/2025, 9:00:00 PM	100.46	100.65	100.07	100.29
10/21/2025, 9:00:00 PM	101.05	101.05	101.05	101.05
10/22/2025, 9:00:00 PM	100.39	100.39	100.00	100.00
10/23/2025, 9:00:00 PM	100.50	100.50	100.41	100.49
10/26/2025, 9:00:00 PM	107.46	107.46	100.01	100.21
10/27/2025, 9:00:00 PM	100.30	100.56	100.30	100.42
10/28/2025, 9:00:00 PM	100.02	100.30	100.01	100.01
10/29/2025, 9:00:00 PM	100.02	100.10	100.01	100.01
10/30/2025, 9:00:00 PM	100.44	100.44	100.28	100.29
10/31/2025, 9:00:00 PM	100.36	100.36	100.23	100.23
11/2/2025, 9:00:00 PM	107.18	107.18	100.10	100.10
11/4/2025, 9:00:00 PM	100.50	100.50	100.01	100.23
11/5/2025, 9:00:00 PM	100.19	100.22	100.03	100.15
11/6/2025, 9:00:00 PM	100.09	100.29	100.03	100.04
11/9/2025, 9:00:00 PM	100.02	101.86	100.02	101.86
11/10/2025, 9:00:00 PM	100.02	100.39	100.01	100.01
11/11/2025, 9:00:00 PM	100.18	100.20	100.00	100.00
11/12/2025, 9:00:00 PM	100.24	100.24	100.01	100.10
11/13/2025, 9:00:00 PM	100.13	100.40	100.12	100.33
11/16/2025, 9:00:00 PM	100.38	100.39	100.02	100.39
11/17/2025, 9:00:00 PM	100.03	100.68	100.03	100.68
11/18/2025, 9:00:00 PM	101.91	102.86	100.31	100.80
11/19/2025, 9:00:00 PM	100.48	100.48	98.88	100.32
11/20/2025, 9:00:00 PM	100.59	100.70	99.09	100.63
11/23/2025, 9:00:00 PM	99.96	100.28	99.80	99.81
11/24/2025, 9:00:00 PM	100.09	100.63	100.03	100.39
11/25/2025, 9:00:00 PM	100.73	100.74	100.73	100.74
11/26/2025, 9:00:00 PM	100.87	100.87	100.87	100.87
11/27/2025, 9:00:00 PM	100.87	100.87	100.47	100.47
11/30/2025, 9:00:00 PM	100.27	100.61	100.25	100.61
12/1/2025, 9:00:00 PM	100.53	100.53	100.53	100.53
12/2/2025, 9:00:00 PM	100.50	100.50	100.07	100.07
12/3/2025, 9:00:00 PM	100.11	100.69	100.10	100.29
12/4/2025, 9:00:00 PM	100.58	100.58	100.18	100.29
12/7/2025, 9:00:00 PM	100.04	100.28	100.00	100.26
12/8/2025, 9:00:00 PM	100.26	100.33	99.99	99.99
12/9/2025, 9:00:00 PM	100.00	100.00	99.86	99.87
12/10/2025, 9:00:00 PM	99.87	99.87	99.00	99.23
12/14/2025, 9:00:00 PM	99.45	99.70	99.00	99.64
12/15/2025, 9:00:00 PM	99.93	100.00	99.59	100.00
12/16/2025, 9:00:00 PM	99.53	100.29	99.45	99.45
12/17/2025, 9:00:00 PM	99.93	100.15	99.19	99.19
12/18/2025, 9:00:00 PM	99.51	99.51	99.20	99.51
12/21/2025, 9:00:00 PM	99.51	99.95	99.21	99.21
12/22/2025, 9:00:00 PM	99.77	99.77	99.77	99.77
12/23/2025, 9:00:00 PM	99.61	99.95	99.20	99.57
12/24/2025, 9:00:00 PM	99.80	99.88	99.19	99.56
12/25/2025, 9:00:00 PM	99.47	99.77	99.47	99.77
12/28/2025, 9:00:00 PM	99.22	100.07	99.22	100.07
12/29/2025, 9:00:00 PM	99.78	100.11	99.78	100.11
1/4/2026, 9:00:00 PM	99.09	100.44	99.09	100.35
1/5/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
1/7/2026, 9:00:00 PM	99.34	99.89	99.34	99.59
1/8/2026, 9:00:00 PM	99.08	99.65	99.01	99.40
1/11/2026, 9:00:00 PM	99.87	99.94	99.59	99.94
1/12/2026, 9:00:00 PM	99.90	99.94	99.80	99.94
1/13/2026, 9:00:00 PM	99.94	100.20	99.59	99.94
1/14/2026, 9:00:00 PM	99.97	100.21	99.16	100.21
1/18/2026, 9:00:00 PM	99.99	100.00	99.68	99.68
1/19/2026, 9:00:00 PM	99.89	99.89	99.50	99.50
1/20/2026, 9:00:00 PM	99.87	99.87	99.87	99.87
1/21/2026, 9:00:00 PM	99.88	99.88	99.55	99.86
1/22/2026, 9:00:00 PM	99.88	100.20	99.88	100.20
1/25/2026, 9:00:00 PM	100.19	100.31	98.33	99.90
1/26/2026, 9:00:00 PM	100.19	100.19	100.00	100.00
1/27/2026, 9:00:00 PM	99.89	99.89	99.89	99.89
1/28/2026, 9:00:00 PM	99.07	99.75	98.58	99.65
1/29/2026, 9:00:00 PM	100.18	100.18	98.40	99.89
2/1/2026, 9:00:00 PM	100.09	100.11	100.02	100.11
2/2/2026, 9:00:00 PM	99.89	100.00	99.73	100.00
2/3/2026, 9:00:00 PM	99.44	99.86	98.96	99.30
2/4/2026, 9:00:00 PM	99.67	100.01	99.67	99.95
2/5/2026, 9:00:00 PM	100.00	100.04	100.00	100.00
2/8/2026, 9:00:00 PM	100.17	100.17	99.90	99.90
2/9/2026, 9:00:00 PM	100.19	101.00	99.00	99.01
2/10/2026, 9:00:00 PM	99.62	100.00	99.13	99.75
2/11/2026, 9:00:00 PM	100.00	100.00	99.45	99.45
2/12/2026, 9:00:00 PM	99.90	100.20	99.45	99.87
2/15/2026, 9:00:00 PM	100.14	100.20	99.21	99.52
2/16/2026, 9:00:00 PM	99.27	99.73	99.22	99.35
2/17/2026, 9:00:00 PM	99.68	100.00	99.51	99.80
2/18/2026, 9:00:00 PM	99.96	99.96	99.20	99.61
2/19/2026, 9:00:00 PM	99.99	100.60	99.34	99.64
2/23/2026, 9:00:00 PM	100.58	100.60	100.58	100.60
2/24/2026, 9:00:00 PM	100.97	100.97	99.83	100.28
2/25/2026, 9:00:00 PM	99.88	99.88	99.58	99.60
2/26/2026, 9:00:00 PM	100.00	100.20	100.00	100.20
3/1/2026, 9:00:00 PM	99.56	99.99	99.55	99.99
3/2/2026, 9:00:00 PM	99.88	99.89	99.84	99.89
3/3/2026, 9:00:00 PM	100.35	100.38	99.90	100.00
3/4/2026, 9:00:00 PM	100.59	110.99	100.02	100.05
3/5/2026, 9:00:00 PM	102.77	102.77	100.97	100.97
3/8/2026, 9:00:00 PM	100.81	100.82	100.71	100.71
3/9/2026, 9:00:00 PM	100.66	107.98	100.66	101.21
3/10/2026, 9:00:00 PM	101.69	101.69	100.57	100.57
3/11/2026, 9:00:00 PM	100.00	100.95	99.57	100.00
3/12/2026, 9:00:00 PM	100.00	100.00	99.86	99.86
3/15/2026, 9:00:00 PM	100.15	100.16	99.96	100.00
3/16/2026, 9:00:00 PM	100.52	100.64	99.97	99.97
3/17/2026, 9:00:00 PM	99.97	100.00	99.69	99.98
3/18/2026, 9:00:00 PM	99.99	100.00	99.73	99.73
3/19/2026, 9:00:00 PM	99.94	100.40	98.03	100.40
3/22/2026, 9:00:00 PM	100.22	100.49	99.97	100.22
3/23/2026, 9:00:00 PM	100.39	100.39	100.00	100.39
3/25/2026, 9:00:00 PM	100.37	100.37	99.48	99.48
3/26/2026, 9:00:00 PM	100.00	100.01	100.00	100.01
3/29/2026, 9:00:00 PM	100.03	100.34	100.03	100.34
3/31/2026, 9:00:00 PM	99.97	100.30	99.07	100.04
4/1/2026, 9:00:00 PM	100.25	100.25	99.98	99.98
4/2/2026, 9:00:00 PM	100.00	100.24	99.90	100.18
4/3/2026, 9:00:00 PM	100.18	100.18	100.18	100.18
4/5/2026, 9:00:00 PM	100.18	100.32	99.00	100.32
4/6/2026, 9:00:00 PM	99.19	99.19	99.19	99.19
4/7/2026, 9:00:00 PM	100.07	100.11	99.70	99.70
4/8/2026, 9:00:00 PM	100.24	100.24	100.01	100.01
4/9/2026, 9:00:00 PM	98.94	100.03	98.78	99.95
4/10/2026, 9:00:00 PM	99.14	99.14	99.12	99.12
4/11/2026, 9:00:00 PM	99.87	99.87	99.87	99.87
4/12/2026, 9:00:00 PM	99.14	99.94	99.12	99.86
4/13/2026, 9:00:00 PM	99.76	100.20	98.74	100.20
4/14/2026, 9:00:00 PM	100.19	100.19	100.19	100.19
4/15/2026, 9:00:00 PM	99.05	99.99	99.05	99.99
4/16/2026, 9:00:00 PM	100.19	100.40	99.13	99.95
4/17/2026, 9:00:00 PM	99.96	99.96	99.05	99.70
4/19/2026, 9:00:00 PM	99.96	99.96	99.05	99.44
4/20/2026, 9:00:00 PM	99.15	99.90	99.15	99.90
4/21/2026, 9:00:00 PM	100.19	100.19	99.90	99.90
4/22/2026, 9:00:00 PM	100.22	100.23	99.81	99.81
4/23/2026, 9:00:00 PM	99.92	99.92	99.46	99.46
4/24/2026, 9:00:00 PM	99.38	99.38	99.38	99.38
4/26/2026, 9:00:00 PM	99.38	100.18	99.38	99.72
4/27/2026, 9:00:00 PM	99.39	99.40	98.51	98.97
4/28/2026, 9:00:00 PM	99.71	99.71	99.01	99.01
4/29/2026, 9:00:00 PM	99.57	99.76	99.57	99.76
5/1/2026, 9:00:00 PM	99.72	99.72	99.72	99.72
5/2/2026, 9:00:00 PM	100.07	100.07	100.07	100.07
5/3/2026, 9:00:00 PM	99.81	100.11	98.51	99.80
5/4/2026, 9:00:00 PM	99.92	100.16	98.75	99.01
5/5/2026, 9:00:00 PM	99.74	100.21	99.74	100.06
5/7/2026, 9:00:00 PM	100.02	100.13	100.02	100.12
5/10/2026, 9:00:00 PM	99.06	99.78	98.12	99.78
5/11/2026, 9:00:00 PM	99.78	100.96	99.78	100.95
5/12/2026, 9:00:00 PM	100.93	110.00	100.01	101.07
5/13/2026, 9:00:00 PM	101.64	101.64	100.40	100.89
5/14/2026, 9:00:00 PM	101.76	109.91	100.11	100.34
5/17/2026, 9:00:00 PM	100.07	100.07	99.80	100.06
5/18/2026, 9:00:00 PM	101.18	101.18	98.68	100.00
5/19/2026, 9:00:00 PM	100.04	100.91	98.91	99.98
5/20/2026, 9:00:00 PM	100.90	100.90	99.53	99.90
5/21/2026, 9:00:00 PM	99.99	100.50	99.99	100.48
5/22/2026, 9:00:00 PM	100.48	100.48	100.48	100.48
5/24/2026, 9:00:00 PM	100.48	100.48	99.05	99.57
5/25/2026, 9:00:00 PM	99.34	99.93	99.21	99.52
5/26/2026, 9:00:00 PM	99.82	99.82	99.23	99.62
5/27/2026, 9:00:00 PM	99.21	99.98	99.10	99.85
5/28/2026, 9:00:00 PM	99.86	100.00	99.25	99.80
5/29/2026, 9:00:00 PM	99.79	99.79	99.78	99.78
5/30/2026, 9:00:00 PM	99.70	99.70	99.13	99.13
5/31/2026, 9:00:00 PM	99.79	99.92	99.11	99.51
6/1/2026, 9:00:00 PM	99.72	101.10	99.72	101.10
6/3/2026, 9:00:00 PM	100.88	100.90	100.88	100.90
6/7/2026, 9:00:00 PM	99.15	99.50	99.15	99.50
6/8/2026, 9:00:00 PM	100.94	102.80	99.61	100.20
6/9/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
6/10/2026, 9:00:00 PM	99.35	100.58	99.35	100.00
6/14/2026, 9:00:00 PM	100.40	100.60	100.35	100.50
6/15/2026, 9:00:00 PM	100.99	101.00	100.99	101.00
6/16/2026, 9:00:00 PM	100.90	100.90	99.61	100.00
6/17/2026, 9:00:00 PM	100.89	100.89	100.75	100.75
6/18/2026, 9:00:00 PM	100.30	100.60	100.30	100.60
6/21/2026, 9:00:00 PM	99.72	100.49	99.11	99.11
6/22/2026, 9:00:00 PM	99.86	99.86	98.14	99.72
6/23/2026, 9:00:00 PM	99.72	99.85	99.72	99.85
6/24/2026, 9:00:00 PM	99.84	99.86	99.84	99.86
6/25/2026, 9:00:00 PM	99.16	99.59	98.75	99.39
6/28/2026, 9:00:00 PM	100.48	100.48	99.44	100.06
6/29/2026, 9:00:00 PM	99.77	99.87	98.89	99.87
6/30/2026, 9:00:00 PM	99.82	99.88	99.09	99.88
7/1/2026, 9:00:00 PM	99.25	100.49	99.25	100.49
7/6/2026, 9:00:00 PM	100.87	100.87	99.06	99.97
7/7/2026, 9:00:00 PM	99.11	100.00	99.11	100.00
7/8/2026, 9:00:00 PM	99.47	99.55	99.47	99.55
7/9/2026, 9:00:00 PM	99.82	99.82	99.55	99.80
7/12/2026, 9:00:00 PM	99.80	100.00	98.77	99.49
7/13/2026, 9:00:00 PM	99.89	100.00	99.89	100.00
7/14/2026, 9:00:00 PM	100.48	100.87	99.77	99.77
7/15/2026, 9:00:00 PM	100.73	100.73	98.80	98.80
7/16/2026, 9:00:00 PM	98.81	100.12	98.23	98.73
7/17/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
7/18/2026, 9:00:00 PM	99.82	99.82	99.82	99.82
7/19/2026, 9:00:00 PM	99.99	99.99	98.58	99.99
7/20/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/21/2026, 9:00:00 PM	99.60	99.60	99.58	99.58
7/22/2026, 9:00:00 PM	99.20	100.42	98.29	99.99
7/25/2026, 9:00:00 PM	99.76	99.76	99.75	99.75
7/26/2026, 9:00:00 PM	99.76	100.67	99.75	100.67
7/27/2026, 9:00:00 PM	100.61	100.62	100.61	100.62
7/28/2026, 9:00:00 PM	100.11	100.11	100.05	100.05
7/30/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
8/2/2026, 9:00:00 PM	100.35	100.40	100.35	100.40
8/3/2026, 9:00:00 PM	100.39	100.40	100.38	100.39
8/4/2026, 9:00:00 PM	99.98	99.98	97.80	99.88
8/5/2026, 9:00:00 PM	99.11	99.87	99.11	99.87
8/6/2026, 9:00:00 PM	99.87	99.94	99.84	99.94
8/8/2026, 9:00:00 PM	99.94	99.94	99.94	99.94
8/9/2026, 9:00:00 PM	99.94	100.00	99.94	100.00
8/10/2026, 9:00:00 PM	100.04	100.05	100.04	100.05
8/11/2026, 9:00:00 PM	99.98	100.00	99.98	100.00
8/12/2026, 9:00:00 PM	99.90	100.03	99.90	100.01
8/13/2026, 9:00:00 PM	100.00	100.20	100.00	100.20
8/17/2026, 9:00:00 PM	101.07	110.88	99.32	100.96
8/18/2026, 9:00:00 PM	99.70	100.41	98.83	100.19
8/19/2026, 9:00:00 PM	100.30	100.86	100.30	100.86
8/21/2026, 9:00:00 PM	99.82	99.82	98.90	99.80
8/23/2026, 9:00:00 PM	99.82	100.20	98.90	100.20
8/24/2026, 9:00:00 PM	99.88	100.74	99.88	100.74
8/25/2026, 9:00:00 PM	100.78	100.80	99.95	99.95
8/26/2026, 9:00:00 PM	100.08	100.08	100.03	100.05
8/27/2026, 9:00:00 PM	100.57	100.57	100.01	100.01
8/28/2026, 9:00:00 PM	100.63	100.63	100.02	100.02
8/29/2026, 9:00:00 PM	100.07	100.07	100.07	100.07
8/30/2026, 9:00:00 PM	100.63	100.63	100.01	100.01
8/31/2026, 9:00:00 PM	100.39	100.70	98.86	98.86
9/1/2026, 9:00:00 PM	99.78	100.29	99.78	100.29
9/2/2026, 9:00:00 PM	100.31	100.32	99.81	100.32
9/3/2026, 9:00:00 PM	99.98	100.29	99.98	100.29
9/5/2026, 9:00:00 PM	99.94	99.94	99.94	99.94
9/6/2026, 9:00:00 PM	99.94	100.46	99.86	100.46
9/7/2026, 9:00:00 PM	99.83	100.78	99.83	100.27
9/8/2026, 9:00:00 PM	100.31	100.31	100.11	100.27
9/9/2026, 9:00:00 PM	100.77	100.77	100.16	100.16
9/10/2026, 9:00:00 PM	100.19	100.64	100.02	100.02
9/13/2026, 9:00:00 PM	100.37	100.39	100.08	100.08
9/14/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
9/15/2026, 9:00:00 PM	100.38	100.38	100.38	100.38
9/16/2026, 9:00:00 PM	100.05	100.50	100.05	100.46
9/17/2026, 9:00:00 PM	100.06	100.06	99.87	99.87
9/18/2026, 9:00:00 PM	100.21	100.22	99.87	99.87
9/20/2026, 9:00:00 PM	100.21	100.24	99.87	99.88
9/21/2026, 9:00:00 PM	100.00	100.08	100.00	100.08
9/23/2026, 9:00:00 PM	100.17	100.21	100.10	100.10
9/24/2026, 9:00:00 PM	99.92	99.92	99.85	99.85
9/27/2026, 9:00:00 PM	99.85	99.97	98.86	99.97
9/28/2026, 9:00:00 PM	99.98	100.50	99.98	100.00
9/29/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
9/30/2026, 9:00:00 PM	99.90	99.93	99.90	99.91
10/2/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
10/4/2026, 9:00:00 PM	99.99	100.21	99.96	99.96
10/6/2026, 9:00:00 PM	99.96	100.23	99.96	100.23
10/7/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
10/11/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
10/12/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
10/13/2026, 9:00:00 PM	100.19	100.20	100.19	100.20
10/14/2026, 9:00:00 PM	100.24	100.40	100.24	100.40

Show data

RU000A10A026 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.28%

Coupon, % / ₽

17.75% · 10.55 ₽

Frequency

31 days

Next coupon

2026-10-19

Maturity

2027-11-26

Accrued int.

0.00 ₽

Face value

700 ₽

Trading board

TQCB

100.40

251 days

Offer

—

ISIN

RU000A10A026

Face value

800,00 ₽

Price

99,38%

Accrued interest

1,18 ₽

Value

796,22 ₽

Coupon

12,23 ₽

Rate

18,00%

Yield

21,06%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	06.12.2024	24,75 %	21,02 ₽	2,63%	800,00 ₽
2	06.01.2025	24,75 %	21,02 ₽	2,63%	800,00 ₽
3	06.02.2025	24,75 %	21,02 ₽	2,63%	800,00 ₽
4	09.03.2025	24,75 %	21,02 ₽	2,63%	800,00 ₽
5	09.04.2025	24,75 %	21,02 ₽	2,63%	800,00 ₽
6	10.05.2025	24,75 %	21,02 ₽	2,63%	800,00 ₽
7	10.06.2025	24,75 %	21,02 ₽	2,63%	800,00 ₽
8	11.07.2025	24,75 %	21,02 ₽	2,63%	800,00 ₽
9	11.08.2025	23,75 %	20,17 ₽	2,52%	800,00 ₽
10	11.09.2025	21,75 %	18,47 ₽	2,31%	800,00 ₽
11	12.10.2025	21,75 %	18,47 ₽	2,31%	800,00 ₽
12	12.11.2025	20,75 %	17,62 ₽	2,20%	800,00 ₽
13	13.12.2025	20,25 %	17,20 ₽	2,15%	800,00 ₽
14	13.01.2026	20,25 %	17,20 ₽	2,15%	800,00 ₽
15	13.02.2026	19,75 %	16,77 ₽	2,10%	800,00 ₽
16	16.03.2026	19,75 %	15,10 ₽	1,89%	800,00 ₽
17	16.04.2026	19,25 %	14,71 ₽	1,84%	800,00 ₽
18	17.05.2026	18,75 %	14,33 ₽	1,79%	800,00 ₽
19	17.06.2026	18,25 %	12,40 ₽	1,55%	800,00 ₽
20	18.07.2026	18,25 %	12,40 ₽	1,55%	800,00 ₽
21	18.08.2026	18,00 %	12,23 ₽	1,53%	800,00 ₽
22	18.09.2026	—	—	—	800,00 ₽
23	19.10.2026	—	—	—	800,00 ₽
24	19.11.2026	—	—	—	800,00 ₽
25	20.12.2026	—	—	—	800,00 ₽
26	20.01.2027	—	—	—	800,00 ₽
27	20.02.2027	—	—	—	800,00 ₽
28	23.03.2027	—	—	—	800,00 ₽
29	23.04.2027	—	—	—	800,00 ₽
30	24.05.2027	—	—	—	800,00 ₽
31	24.06.2027	—	—	—	800,00 ₽
32	25.07.2027	—	—	—	800,00 ₽
33	25.08.2027	—	—	—	800,00 ₽
34	25.09.2027	—	—	—	800,00 ₽
35	26.10.2027	—	—	—	800,00 ₽
36	26.11.2027	—	—	—	800,00 ₽

About the bond

АРЕНЗА-ПРО 001P-06 (RU000A10A026) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.28%, coupon — 17.75% p.a., maturity 2027-11-26, ISIN RU000A10A026.

АРЕНЗА-ПРО 001P-06

Bond parameters

Coupon payment schedule

About the bond

News on this security