ЕвроТранс БО-001Р-04

RU000A10A133 · TQRD · ₽

7.47 %▼ -0.03 (-0.40%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10A133 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	101.00	101.00	100.99	101.00
10/21/2025, 9:00:00 PM	102.14	102.14	100.61	101.01
10/22/2025, 9:00:00 PM	100.51	100.51	100.50	100.50
10/26/2025, 9:00:00 PM	103.50	106.00	102.13	102.13
10/27/2025, 9:00:00 PM	102.00	102.01	102.00	102.00
10/28/2025, 9:00:00 PM	102.15	102.15	102.15	102.15
10/30/2025, 9:00:00 PM	102.27	102.27	102.27	102.27
11/2/2025, 9:00:00 PM	102.40	102.40	102.40	102.40
11/5/2025, 9:00:00 PM	103.78	103.96	103.54	103.54
11/6/2025, 9:00:00 PM	103.17	103.18	103.17	103.18
11/9/2025, 9:00:00 PM	102.16	102.97	102.15	102.97
11/11/2025, 9:00:00 PM	102.16	102.16	102.16	102.16
11/13/2025, 9:00:00 PM	102.15	102.77	101.98	101.98
11/16/2025, 9:00:00 PM	101.01	102.00	101.01	102.00
11/17/2025, 9:00:00 PM	101.05	101.97	100.46	101.00
11/18/2025, 9:00:00 PM	100.71	101.07	100.55	101.07
11/19/2025, 9:00:00 PM	100.56	100.56	100.56	100.56
11/20/2025, 9:00:00 PM	101.12	101.12	101.12	101.12
11/23/2025, 9:00:00 PM	100.57	100.57	100.56	100.57
11/24/2025, 9:00:00 PM	100.56	100.56	100.56	100.56
11/25/2025, 9:00:00 PM	100.56	100.97	100.53	100.60
11/26/2025, 9:00:00 PM	100.55	100.55	100.53	100.53
11/27/2025, 9:00:00 PM	100.54	100.84	100.54	100.84
11/30/2025, 9:00:00 PM	100.84	101.06	100.84	101.06
12/2/2025, 9:00:00 PM	100.54	101.10	100.45	101.10
12/3/2025, 9:00:00 PM	101.08	101.27	101.08	101.27
12/7/2025, 9:00:00 PM	100.99	101.00	100.57	100.57
12/8/2025, 9:00:00 PM	100.40	100.40	100.00	100.24
12/9/2025, 9:00:00 PM	99.71	99.97	99.00	99.40
12/10/2025, 9:00:00 PM	99.69	100.20	99.57	99.57
12/11/2025, 9:00:00 PM	99.55	99.87	99.37	99.87
12/14/2025, 9:00:00 PM	99.70	99.70	99.10	99.20
12/15/2025, 9:00:00 PM	99.93	100.49	99.67	99.67
12/17/2025, 9:00:00 PM	99.27	99.67	99.17	99.67
12/18/2025, 9:00:00 PM	99.99	99.99	99.87	99.90
12/21/2025, 9:00:00 PM	99.85	99.85	99.37	99.39
12/22/2025, 9:00:00 PM	99.11	99.35	98.80	99.35
12/23/2025, 9:00:00 PM	99.07	99.85	98.00	99.85
12/24/2025, 9:00:00 PM	99.84	99.84	99.84	99.84
12/25/2025, 9:00:00 PM	99.85	100.50	99.80	100.50
1/5/2026, 9:00:00 PM	100.37	100.37	100.00	100.00
1/8/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
1/11/2026, 9:00:00 PM	99.98	99.99	99.77	99.77
1/12/2026, 9:00:00 PM	99.50	100.07	99.50	100.06
1/13/2026, 9:00:00 PM	99.98	100.03	99.80	99.80
1/14/2026, 9:00:00 PM	100.04	100.99	100.04	100.90
1/19/2026, 9:00:00 PM	100.91	100.91	100.90	100.90
1/21/2026, 9:00:00 PM	100.03	100.29	100.00	100.29
1/22/2026, 9:00:00 PM	100.03	100.91	99.77	100.40
1/25/2026, 9:00:00 PM	101.00	101.00	100.70	100.70
1/26/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
1/27/2026, 9:00:00 PM	97.60	101.00	97.60	101.00
1/28/2026, 9:00:00 PM	101.79	101.79	101.79	101.79
2/1/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/2/2026, 9:00:00 PM	100.40	100.80	100.40	100.80
2/3/2026, 9:00:00 PM	96.34	101.03	96.34	100.89
2/4/2026, 9:00:00 PM	100.59	100.95	100.17	100.38
2/5/2026, 9:00:00 PM	100.31	100.31	100.30	100.30
2/8/2026, 9:00:00 PM	100.87	101.00	100.87	101.00
2/9/2026, 9:00:00 PM	101.00	101.00	100.00	100.89
2/10/2026, 9:00:00 PM	100.60	101.00	100.60	100.99
2/11/2026, 9:00:00 PM	98.43	101.00	98.00	100.90
2/12/2026, 9:00:00 PM	100.79	100.99	100.79	100.99
2/15/2026, 9:00:00 PM	97.28	101.01	96.89	101.01
2/16/2026, 9:00:00 PM	96.10	100.99	96.02	100.99
2/18/2026, 9:00:00 PM	100.12	100.92	100.00	100.92
2/23/2026, 9:00:00 PM	100.02	100.02	80.00	98.99
2/24/2026, 9:00:00 PM	89.02	98.95	86.51	98.95
2/25/2026, 9:00:00 PM	90.05	99.90	87.42	98.95
2/26/2026, 9:00:00 PM	92.91	98.90	92.90	98.90
3/1/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
3/2/2026, 9:00:00 PM	98.90	101.04	98.00	100.99
3/3/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
3/4/2026, 9:00:00 PM	100.00	101.00	98.00	99.12
3/5/2026, 9:00:00 PM	98.00	98.00	97.50	97.50
3/8/2026, 9:00:00 PM	90.42	90.42	90.05	90.05
3/9/2026, 9:00:00 PM	93.59	101.00	93.00	101.00
3/10/2026, 9:00:00 PM	100.87	101.00	99.45	99.45
3/11/2026, 9:00:00 PM	101.00	101.10	99.90	99.90
3/15/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
3/16/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
3/18/2026, 9:00:00 PM	100.00	101.09	92.01	100.00
3/19/2026, 9:00:00 PM	90.56	96.02	90.45	96.00
3/22/2026, 9:00:00 PM	100.03	101.05	96.80	100.66
3/23/2026, 9:00:00 PM	100.64	101.00	96.75	101.00
3/24/2026, 9:00:00 PM	95.27	100.65	95.20	100.65
3/25/2026, 9:00:00 PM	96.79	101.20	96.50	101.20
3/27/2026, 9:00:00 PM	101.20	101.20	101.20	101.20
3/29/2026, 9:00:00 PM	101.20	101.20	101.20	101.20
3/31/2026, 9:00:00 PM	101.20	101.28	101.20	101.28
4/1/2026, 9:00:00 PM	101.00	101.47	101.00	101.47
4/2/2026, 9:00:00 PM	101.46	101.48	99.97	100.00
4/5/2026, 9:00:00 PM	99.97	99.97	99.85	99.85
4/6/2026, 9:00:00 PM	99.85	101.00	99.80	101.00
4/7/2026, 9:00:00 PM	94.86	97.77	90.50	96.00
4/8/2026, 9:00:00 PM	92.10	101.54	92.10	101.54
4/9/2026, 9:00:00 PM	95.48	95.85	95.48	95.75
4/11/2026, 9:00:00 PM	98.38	98.38	98.38	98.38
4/12/2026, 9:00:00 PM	98.38	98.38	85.47	85.47
4/13/2026, 9:00:00 PM	95.47	95.47	95.47	95.47
4/15/2026, 9:00:00 PM	75.00	75.00	75.00	75.00
4/19/2026, 9:00:00 PM	71.26	75.00	57.47	58.05
4/20/2026, 9:00:00 PM	59.06	80.00	59.06	80.00
4/21/2026, 9:00:00 PM	80.00	89.97	71.45	80.97
4/23/2026, 9:00:00 PM	80.97	80.97	80.97	80.97
4/26/2026, 9:00:00 PM	80.97	80.97	80.97	80.97
4/29/2026, 9:00:00 PM	95.46	95.46	95.46	95.46
5/3/2026, 9:00:00 PM	95.47	95.47	95.46	95.46
5/4/2026, 9:00:00 PM	58.07	89.99	58.06	89.99
5/5/2026, 9:00:00 PM	58.14	77.99	48.60	66.00
5/6/2026, 9:00:00 PM	84.29	84.29	84.29	84.29
5/10/2026, 9:00:00 PM	84.00	84.00	84.00	84.00
5/11/2026, 9:00:00 PM	79.90	79.90	79.90	79.90
5/12/2026, 9:00:00 PM	66.14	72.75	66.14	72.75
5/13/2026, 9:00:00 PM	84.99	84.99	84.99	84.99
5/18/2026, 9:00:00 PM	89.99	89.99	89.99	89.99
5/19/2026, 9:00:00 PM	66.32	66.32	66.10	66.10
5/20/2026, 9:00:00 PM	66.11	89.85	66.10	89.85
5/24/2026, 9:00:00 PM	87.97	87.97	87.97	87.97
5/25/2026, 9:00:00 PM	80.00	80.00	80.00	80.00
5/26/2026, 9:00:00 PM	84.99	85.00	84.99	85.00
6/7/2026, 9:00:00 PM	66.16	66.16	66.00	66.00
6/10/2026, 9:00:00 PM	66.00	66.00	66.00	66.00
6/16/2026, 9:00:00 PM	66.00	66.00	66.00	66.00
6/21/2026, 9:00:00 PM	80.00	92.40	80.00	92.40
6/23/2026, 9:00:00 PM	95.00	100.00	95.00	100.00
6/24/2026, 9:00:00 PM	95.00	100.00	81.20	100.00
6/25/2026, 9:00:00 PM	99.00	100.00	99.00	100.00
6/28/2026, 9:00:00 PM	95.00	95.00	95.00	95.00
6/29/2026, 9:00:00 PM	95.01	95.01	95.00	95.00
7/1/2026, 9:00:00 PM	108.00	108.01	66.14	66.14
7/3/2026, 9:00:00 PM	89.68	89.68	89.68	89.68
7/5/2026, 9:00:00 PM	89.68	89.68	66.05	66.40
7/6/2026, 9:00:00 PM	67.85	67.85	66.00	66.00
7/7/2026, 9:00:00 PM	66.00	66.00	62.70	62.70
7/12/2026, 9:00:00 PM	83.98	83.98	64.05	64.05
7/14/2026, 9:00:00 PM	63.70	63.70	60.85	60.85
7/15/2026, 9:00:00 PM	75.00	75.00	57.81	57.81
7/16/2026, 9:00:00 PM	58.01	58.01	57.81	57.81
7/19/2026, 9:00:00 PM	60.91	60.91	60.91	60.91
7/20/2026, 9:00:00 PM	63.95	63.95	62.99	62.99
7/22/2026, 9:00:00 PM	48.00	48.00	37.80	44.00
7/23/2026, 9:00:00 PM	24.16	39.68	24.00	39.68
7/26/2026, 9:00:00 PM	35.68	35.68	25.71	35.52
7/27/2026, 9:00:00 PM	34.99	34.99	20.80	34.64
7/29/2026, 9:00:00 PM	31.18	31.18	31.18	31.18
7/30/2026, 9:00:00 PM	34.28	34.28	34.28	34.28
8/3/2026, 9:00:00 PM	39.04	39.04	35.50	35.50
8/4/2026, 9:00:00 PM	35.50	35.50	23.32	23.50
8/5/2026, 9:00:00 PM	23.50	23.50	15.93	17.55
8/6/2026, 9:00:00 PM	17.52	17.52	17.10	17.52
8/8/2026, 9:00:00 PM	17.52	17.52	17.52	17.52
8/9/2026, 9:00:00 PM	17.52	17.52	10.65	10.66
8/10/2026, 9:00:00 PM	11.00	14.00	10.70	14.00
8/11/2026, 9:00:00 PM	14.20	14.20	14.20	14.20
8/12/2026, 9:00:00 PM	10.75	10.75	10.75	10.75
8/13/2026, 9:00:00 PM	10.76	10.76	10.75	10.76
8/16/2026, 9:00:00 PM	11.00	11.00	6.46	9.49
8/17/2026, 9:00:00 PM	9.95	9.95	9.77	9.77
8/19/2026, 9:00:00 PM	9.98	9.98	9.98	9.98
8/20/2026, 9:00:00 PM	9.97	9.98	6.73	9.75
8/23/2026, 9:00:00 PM	6.74	6.75	6.73	6.75
8/24/2026, 9:00:00 PM	6.75	9.45	6.74	9.45
8/25/2026, 9:00:00 PM	8.98	10.00	8.98	10.00
8/26/2026, 9:00:00 PM	11.92	11.92	11.92	11.92
8/28/2026, 9:00:00 PM	11.98	11.98	11.98	11.98
8/30/2026, 9:00:00 PM	11.98	11.98	11.98	11.98
9/1/2026, 9:00:00 PM	11.98	11.98	11.98	11.98
9/2/2026, 9:00:00 PM	12.05	12.05	12.05	12.05
9/3/2026, 9:00:00 PM	12.00	12.15	12.00	12.15
9/5/2026, 9:00:00 PM	12.25	12.25	12.25	12.25
9/6/2026, 9:00:00 PM	12.25	12.25	12.15	12.15
9/7/2026, 9:00:00 PM	9.98	9.98	7.35	8.14
9/9/2026, 9:00:00 PM	6.74	7.10	6.74	7.10
9/13/2026, 9:00:00 PM	6.74	6.74	6.74	6.74
9/15/2026, 9:00:00 PM	6.74	6.74	6.72	6.72
9/16/2026, 9:00:00 PM	4.07	9.42	4.06	4.63
9/17/2026, 9:00:00 PM	4.63	7.20	4.63	7.20
9/18/2026, 9:00:00 PM	7.42	7.42	7.42	7.42
9/20/2026, 9:00:00 PM	7.42	8.36	3.61	8.20
9/23/2026, 9:00:00 PM	8.20	8.20	8.20	8.20
9/24/2026, 9:00:00 PM	8.20	8.20	8.00	8.00
9/25/2026, 9:00:00 PM	8.45	8.45	8.00	8.00
9/27/2026, 9:00:00 PM	8.45	8.45	7.99	7.99
9/30/2026, 9:00:00 PM	7.99	7.99	7.99	7.99
10/4/2026, 9:00:00 PM	7.99	8.44	4.80	4.89
10/5/2026, 9:00:00 PM	7.20	7.20	5.18	5.18
10/6/2026, 9:00:00 PM	4.90	5.99	4.90	5.99
10/8/2026, 9:00:00 PM	6.18	6.29	6.18	6.29
10/9/2026, 9:00:00 PM	6.46	6.46	6.46	6.46
10/11/2026, 9:00:00 PM	6.46	7.58	6.46	7.58
10/12/2026, 9:00:00 PM	7.58	7.59	7.58	7.59
10/13/2026, 9:00:00 PM	7.59	7.59	7.59	7.59
10/14/2026, 9:00:00 PM	7.50	7.50	7.50	7.50
10/15/2026, 9:00:00 PM	4.87	7.47	4.87	7.47

Show data

RU000A10A133 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

0.00%

Coupon, % / ₽

14.00% · 11.51 ₽

Frequency

30 days

Next coupon

2026-11-01

Maturity

2029-10-16

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQRD

7.47

0 days

Offer

—

ISIN

RU000A10A133

Face value

1 000,00 ₽

Price

58,01%

Accrued interest

0,00 ₽

Value

580,10 ₽

Coupon

11,51 ₽

Rate

14,00%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	11.12.2024	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
2	10.01.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
3	09.02.2025	15,00 %	8,63 ₽	0,86%	1 000,00 ₽
4	11.03.2025	15,00 %	8,63 ₽	0,86%	1 000,00 ₽
5	10.04.2025	15,00 %	8,63 ₽	0,86%	1 000,00 ₽
6	10.05.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
7	09.06.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
8	09.07.2025	15,00 %	8,30 ₽	0,83%	1 000,00 ₽
9	08.08.2025	15,00 %	8,08 ₽	0,81%	1 000,00 ₽
10	07.09.2025	15,00 %	12,33 ₽	1,23%	1 000,00 ₽
11	07.10.2025	15,00 %	7,18 ₽	0,72%	1 000,00 ₽
12	06.11.2025	15,00 %	6,96 ₽	0,70%	1 000,00 ₽
13	06.12.2025	14,00 %	6,78 ₽	0,68%	1 000,00 ₽
14	05.01.2026	14,00 %	11,51 ₽	1,15%	1 000,00 ₽
15	04.02.2026	14,00 %	6,58 ₽	0,66%	1 000,00 ₽
16	06.03.2026	14,00 %	6,49 ₽	0,65%	1 000,00 ₽
17	05.04.2026	14,00 %	6,32 ₽	0,63%	1 000,00 ₽
18	05.05.2026	14,00 %	6,15 ₽	0,61%	1 000,00 ₽
19	04.06.2026	14,00 %	5,96 ₽	0,60%	1 000,00 ₽
20	04.07.2026	14,00 %	5,94 ₽	0,59%	1 000,00 ₽
21	03.08.2026	14,00 %	11,51 ₽	1,15%	1 000,00 ₽
22	02.09.2026	14,00 %	11,51 ₽	1,15%	1 000,00 ₽
23	02.10.2026	14,00 %	11,51 ₽	1,15%	1 000,00 ₽
24	01.11.2026	14,00 %	11,51 ₽	1,15%	1 000,00 ₽
25	01.12.2026	13,00 %	10,68 ₽	1,07%	1 000,00 ₽
26	31.12.2026	13,00 %	10,68 ₽	1,07%	1 000,00 ₽
27	30.01.2027	13,00 %	10,68 ₽	1,07%	1 000,00 ₽
28	01.03.2027	13,00 %	10,68 ₽	1,07%	1 000,00 ₽
29	31.03.2027	13,00 %	10,68 ₽	1,07%	1 000,00 ₽
30	30.04.2027	13,00 %	10,68 ₽	1,07%	1 000,00 ₽
31	30.05.2027	13,00 %	10,68 ₽	1,07%	1 000,00 ₽
32	29.06.2027	13,00 %	10,68 ₽	1,07%	1 000,00 ₽
33	29.07.2027	13,00 %	10,68 ₽	1,07%	1 000,00 ₽
34	28.08.2027	13,00 %	10,68 ₽	1,07%	1 000,00 ₽
35	27.09.2027	13,00 %	10,68 ₽	1,07%	1 000,00 ₽
36	27.10.2027	13,00 %	10,68 ₽	1,07%	1 000,00 ₽
37	26.11.2027	12,00 %	9,86 ₽	0,99%	1 000,00 ₽
38	26.12.2027	12,00 %	9,86 ₽	0,99%	1 000,00 ₽
39	25.01.2028	12,00 %	9,86 ₽	0,99%	1 000,00 ₽
40	24.02.2028	12,00 %	9,86 ₽	0,99%	1 000,00 ₽
41	25.03.2028	12,00 %	9,86 ₽	0,99%	1 000,00 ₽
42	24.04.2028	12,00 %	9,86 ₽	0,99%	1 000,00 ₽
43	24.05.2028	12,00 %	9,86 ₽	0,99%	1 000,00 ₽
44	23.06.2028	12,00 %	9,86 ₽	0,99%	1 000,00 ₽
45	23.07.2028	12,00 %	9,86 ₽	0,99%	1 000,00 ₽
46	22.08.2028	12,00 %	9,86 ₽	0,99%	1 000,00 ₽
47	21.09.2028	12,00 %	9,86 ₽	0,99%	1 000,00 ₽
48	21.10.2028	12,00 %	9,86 ₽	0,99%	1 000,00 ₽
49	20.11.2028	11,00 %	9,04 ₽	0,90%	1 000,00 ₽
50	20.12.2028	11,00 %	9,04 ₽	0,90%	1 000,00 ₽
51	19.01.2029	11,00 %	9,04 ₽	0,90%	1 000,00 ₽
52	18.02.2029	11,00 %	9,04 ₽	0,90%	1 000,00 ₽
53	20.03.2029	11,00 %	9,04 ₽	0,90%	1 000,00 ₽
54	19.04.2029	11,00 %	9,04 ₽	0,90%	1 000,00 ₽
55	19.05.2029	11,00 %	9,04 ₽	0,90%	1 000,00 ₽
56	18.06.2029	11,00 %	9,04 ₽	0,90%	1 000,00 ₽
57	18.07.2029	11,00 %	9,04 ₽	0,90%	1 000,00 ₽
58	17.08.2029	11,00 %	9,04 ₽	0,90%	1 000,00 ₽
59	16.09.2029	11,00 %	9,04 ₽	0,90%	1 000,00 ₽
60	16.10.2029	11,00 %	9,04 ₽	0,90%	1 000,00 ₽

About the bond

ЕвроТранс БО-001Р-04 (RU000A10A133) 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 — 14.00% p.a., maturity 2029-10-16, ISIN RU000A10A133.

ЕвроТранс БО-001Р-04

Bond parameters

Coupon payment schedule

About the bond

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