Skip to content

ОилРесурс 001P-01

RU000A10AHU1 · TQRD · ₽

8.35 %▲ +0.10 (+1.21%)

Updated 19:23:04 MSK15 min delay

No chart data.

Show data
RU000A10AHU1 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

0.00%
Coupon, % / ₽
33.00% · 27.12 ₽
Frequency
30 days
Next coupon
2026-10-19
Maturity
2029-12-02
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQRD
8.35
0 days
Offer
—
ISIN
RU000A10AHU1
Face value
1 000,00 ₽
Price
97,80%
Accrued interest
0,00 ₽
Value
978,00 ₽
Coupon
27,12 ₽
Rate
33,00%
Yield
39,98%

Coupon payment schedule

Coupon #Payment dateRatePayment
127.01.202533,00 %27,12 ₽
226.02.202533,00 %27,12 ₽
328.03.202533,00 %27,12 ₽
427.04.202533,00 %27,12 ₽
527.05.202533,00 %27,12 ₽
626.06.202533,00 %27,12 ₽
726.07.202533,00 %27,12 ₽
825.08.202533,00 %27,12 ₽
924.09.202533,00 %27,12 ₽
1024.10.202533,00 %27,12 ₽
1123.11.202533,00 %27,12 ₽
1223.12.202533,00 %27,12 ₽
1322.01.202633,00 %27,12 ₽
1421.02.202633,00 %27,12 ₽
1523.03.202633,00 %27,12 ₽
1622.04.202633,00 %27,12 ₽
1722.05.202633,00 %27,12 ₽
1821.06.202633,00 %27,12 ₽
1921.07.202633,00 %27,12 ₽
2020.08.202633,00 %27,12 ₽
2119.09.202633,00 %27,12 ₽
2219.10.202633,00 %27,12 ₽
2318.11.202633,00 %27,12 ₽
2418.12.202633,00 %27,12 ₽
2517.01.202733,00 %27,12 ₽
2616.02.202733,00 %27,12 ₽
2718.03.202733,00 %27,12 ₽
2817.04.202733,00 %27,12 ₽
2917.05.202733,00 %27,12 ₽
3016.06.202733,00 %27,12 ₽
3116.07.202733,00 %27,12 ₽
3215.08.202733,00 %27,12 ₽
3314.09.202733,00 %27,12 ₽
3414.10.202733,00 %27,12 ₽
3513.11.202733,00 %27,12 ₽
3613.12.202733,00 %27,12 ₽
3712.01.202833,00 %27,12 ₽
3811.02.202833,00 %27,12 ₽
3912.03.202833,00 %27,12 ₽
4011.04.202833,00 %27,12 ₽
4111.05.202833,00 %27,12 ₽
4210.06.202833,00 %27,12 ₽
4310.07.202833,00 %27,12 ₽
4409.08.202833,00 %27,12 ₽
4508.09.202833,00 %27,12 ₽
4608.10.202833,00 %27,12 ₽
4707.11.202833,00 %27,12 ₽
4807.12.202833,00 %27,12 ₽
4906.01.202933,00 %27,12 ₽
5005.02.202933,00 %27,12 ₽
5107.03.202933,00 %27,12 ₽
5206.04.202933,00 %27,12 ₽
5306.05.202933,00 %27,12 ₽
5405.06.202933,00 %27,12 ₽
5505.07.202933,00 %27,12 ₽
5604.08.202933,00 %27,12 ₽
5703.09.202933,00 %27,12 ₽
5803.10.202933,00 %27,12 ₽
5902.11.202933,00 %27,12 ₽
6002.12.202933,00 %27,12 ₽

About the bond

ОилРесурс 001P-01 (RU000A10AHU1) 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 — 33.00% p.a., maturity 2029-12-02, ISIN RU000A10AHU1.

News on this security