МЕТАЛЛОИНВЕСТ 001P-12

RU000A10B0C8 · TQCB · ₽

100.31 %▼ -0.53 (-0.53%)

Updated 20:28:15 MSK15 min delay

Show data

RU000A10B0C8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	103.25	106.12	103.25	105.71
10/16/2025, 9:00:00 PM	106.33	107.45	105.50	105.50
10/19/2025, 9:00:00 PM	104.69	104.69	102.74	103.93
10/20/2025, 9:00:00 PM	103.74	104.86	103.06	104.40
10/21/2025, 9:00:00 PM	104.52	105.30	103.24	103.24
10/22/2025, 9:00:00 PM	103.24	103.46	102.42	103.42
10/23/2025, 9:00:00 PM	103.63	103.85	102.03	102.45
10/26/2025, 9:00:00 PM	102.08	102.80	101.24	102.80
10/27/2025, 9:00:00 PM	105.00	105.50	103.73	103.75
10/28/2025, 9:00:00 PM	103.40	104.30	103.38	104.29
10/29/2025, 9:00:00 PM	104.00	105.47	104.00	104.35
10/30/2025, 9:00:00 PM	104.35	104.50	103.40	104.07
10/31/2025, 9:00:00 PM	102.73	104.72	102.50	104.72
11/2/2025, 9:00:00 PM	103.50	104.38	103.46	103.88
11/4/2025, 9:00:00 PM	102.85	105.04	102.85	105.00
11/5/2025, 9:00:00 PM	104.42	104.80	103.40	104.75
11/6/2025, 9:00:00 PM	103.79	104.11	103.01	103.57
11/9/2025, 9:00:00 PM	102.86	104.12	102.86	103.50
11/10/2025, 9:00:00 PM	104.60	104.79	103.46	103.46
11/11/2025, 9:00:00 PM	103.19	104.12	102.91	103.82
11/12/2025, 9:00:00 PM	103.85	104.00	103.01	103.75
11/13/2025, 9:00:00 PM	104.42	104.77	103.97	103.97
11/16/2025, 9:00:00 PM	102.61	103.78	102.61	103.30
11/17/2025, 9:00:00 PM	104.12	104.12	102.99	103.15
11/18/2025, 9:00:00 PM	103.15	103.15	101.97	102.64
11/19/2025, 9:00:00 PM	102.07	102.80	101.51	101.87
11/20/2025, 9:00:00 PM	103.15	103.15	100.55	102.27
11/23/2025, 9:00:00 PM	103.15	104.01	103.01	103.89
11/24/2025, 9:00:00 PM	104.36	104.82	104.26	104.43
11/25/2025, 9:00:00 PM	104.12	104.18	102.94	103.40
11/26/2025, 9:00:00 PM	103.04	103.98	102.99	103.98
11/27/2025, 9:00:00 PM	103.77	104.84	103.30	103.30
11/30/2025, 9:00:00 PM	104.24	104.70	103.10	104.70
12/1/2025, 9:00:00 PM	104.84	104.84	103.60	104.00
12/2/2025, 9:00:00 PM	104.23	104.23	103.45	103.81
12/3/2025, 9:00:00 PM	102.80	102.80	101.49	101.70
12/4/2025, 9:00:00 PM	102.98	104.22	102.20	103.49
12/7/2025, 9:00:00 PM	104.20	104.95	103.00	104.34
12/8/2025, 9:00:00 PM	103.01	104.85	103.00	104.85
12/9/2025, 9:00:00 PM	104.12	106.70	104.00	106.70
12/10/2025, 9:00:00 PM	105.39	106.15	103.55	105.70
12/11/2025, 9:00:00 PM	103.85	104.35	102.41	102.41
12/14/2025, 9:00:00 PM	102.92	103.65	102.49	103.50
12/15/2025, 9:00:00 PM	104.05	104.15	103.90	104.05
12/16/2025, 9:00:00 PM	104.05	105.09	103.76	104.22
12/17/2025, 9:00:00 PM	103.09	103.65	102.65	103.40
12/18/2025, 9:00:00 PM	104.50	105.00	103.30	104.17
12/21/2025, 9:00:00 PM	102.54	102.54	100.11	100.60
12/22/2025, 9:00:00 PM	103.12	103.12	102.36	102.85
12/23/2025, 9:00:00 PM	102.85	104.50	102.85	102.97
12/24/2025, 9:00:00 PM	103.90	103.90	101.97	102.80
12/25/2025, 9:00:00 PM	102.90	104.32	102.83	103.60
12/28/2025, 9:00:00 PM	104.86	104.86	103.52	104.79
12/29/2025, 9:00:00 PM	103.76	106.00	103.76	105.50
1/4/2026, 9:00:00 PM	104.08	106.00	104.08	106.00
1/5/2026, 9:00:00 PM	106.00	106.00	104.76	104.79
1/7/2026, 9:00:00 PM	104.48	105.35	104.00	104.79
1/8/2026, 9:00:00 PM	104.02	104.02	104.00	104.00
1/11/2026, 9:00:00 PM	103.40	104.93	103.40	104.31
1/12/2026, 9:00:00 PM	103.98	103.98	103.60	103.80
1/13/2026, 9:00:00 PM	104.00	104.00	103.14	103.71
1/14/2026, 9:00:00 PM	103.71	104.00	103.09	103.23
1/15/2026, 9:00:00 PM	103.00	103.10	102.33	103.01
1/18/2026, 9:00:00 PM	104.90	104.90	103.40	103.41
1/19/2026, 9:00:00 PM	103.85	104.43	103.39	104.43
1/20/2026, 9:00:00 PM	103.85	103.85	102.11	102.65
1/21/2026, 9:00:00 PM	101.93	102.64	101.30	101.89
1/22/2026, 9:00:00 PM	104.28	105.00	103.40	103.60
1/25/2026, 9:00:00 PM	105.14	105.14	103.25	104.92
1/26/2026, 9:00:00 PM	104.67	104.88	103.55	103.55
1/27/2026, 9:00:00 PM	103.53	105.00	103.30	104.04
1/28/2026, 9:00:00 PM	104.04	104.05	102.61	103.00
1/29/2026, 9:00:00 PM	103.00	105.10	102.91	105.10
2/1/2026, 9:00:00 PM	103.33	106.00	103.33	104.67
2/2/2026, 9:00:00 PM	103.37	104.94	103.37	103.92
2/3/2026, 9:00:00 PM	103.92	104.38	102.53	102.62
2/4/2026, 9:00:00 PM	102.57	103.97	102.22	103.97
2/5/2026, 9:00:00 PM	104.53	105.55	102.79	103.49
2/8/2026, 9:00:00 PM	103.46	104.01	102.40	102.72
2/9/2026, 9:00:00 PM	102.62	103.11	102.13	102.80
2/10/2026, 9:00:00 PM	102.80	102.87	101.75	102.20
2/11/2026, 9:00:00 PM	102.31	102.90	102.17	102.90
2/12/2026, 9:00:00 PM	101.53	102.43	101.53	102.30
2/15/2026, 9:00:00 PM	101.43	102.91	101.36	102.28
2/16/2026, 9:00:00 PM	102.72	102.72	102.07	102.07
2/17/2026, 9:00:00 PM	102.07	103.30	101.44	103.30
2/18/2026, 9:00:00 PM	102.95	103.74	102.90	102.97
2/19/2026, 9:00:00 PM	102.09	102.98	101.97	102.60
2/23/2026, 9:00:00 PM	102.07	103.53	101.69	102.13
2/24/2026, 9:00:00 PM	101.95	104.74	101.61	104.00
2/25/2026, 9:00:00 PM	104.73	104.73	102.56	103.15
2/26/2026, 9:00:00 PM	103.00	103.11	101.75	102.20
3/1/2026, 9:00:00 PM	101.50	102.65	101.00	102.19
3/2/2026, 9:00:00 PM	102.88	102.88	102.15	102.25
3/3/2026, 9:00:00 PM	102.25	103.46	102.10	102.84
3/4/2026, 9:00:00 PM	102.93	104.00	102.93	103.67
3/5/2026, 9:00:00 PM	103.67	103.99	102.78	102.78
3/8/2026, 9:00:00 PM	102.29	102.29	100.82	101.67
3/9/2026, 9:00:00 PM	102.68	103.20	101.94	102.64
3/10/2026, 9:00:00 PM	102.60	103.27	102.60	102.75
3/11/2026, 9:00:00 PM	101.69	103.00	101.69	102.97
3/12/2026, 9:00:00 PM	102.97	103.70	102.66	103.30
3/15/2026, 9:00:00 PM	102.52	103.62	102.28	103.45
3/16/2026, 9:00:00 PM	101.77	103.45	101.74	103.45
3/17/2026, 9:00:00 PM	103.00	103.00	101.19	102.70
3/18/2026, 9:00:00 PM	102.00	102.63	101.00	101.70
3/19/2026, 9:00:00 PM	101.24	101.24	97.90	98.43
3/22/2026, 9:00:00 PM	98.43	104.00	97.91	98.50
3/23/2026, 9:00:00 PM	100.50	102.14	100.28	100.69
3/24/2026, 9:00:00 PM	100.52	102.54	100.52	102.52
3/25/2026, 9:00:00 PM	103.26	104.85	100.84	101.32
3/26/2026, 9:00:00 PM	101.32	101.32	99.26	101.20
3/27/2026, 9:00:00 PM	101.49	101.49	101.49	101.49
3/28/2026, 9:00:00 PM	101.12	101.26	101.12	101.26
3/29/2026, 9:00:00 PM	101.49	102.27	101.12	102.10
3/30/2026, 9:00:00 PM	101.63	103.00	101.63	102.19
3/31/2026, 9:00:00 PM	102.30	102.51	100.53	100.57
4/1/2026, 9:00:00 PM	101.40	102.00	101.00	101.58
4/2/2026, 9:00:00 PM	101.58	102.05	100.02	101.28
4/3/2026, 9:00:00 PM	101.89	101.89	101.28	101.83
4/5/2026, 9:00:00 PM	101.89	101.89	99.85	101.17
4/6/2026, 9:00:00 PM	101.30	101.93	100.36	100.89
4/7/2026, 9:00:00 PM	101.73	102.72	100.72	101.56
4/8/2026, 9:00:00 PM	102.15	102.15	100.67	100.92
4/9/2026, 9:00:00 PM	100.92	101.47	100.57	100.77
4/10/2026, 9:00:00 PM	100.88	101.32	100.88	101.32
4/11/2026, 9:00:00 PM	101.96	101.96	101.96	101.96
4/12/2026, 9:00:00 PM	100.88	101.96	100.88	101.15
4/13/2026, 9:00:00 PM	101.80	102.72	101.32	102.03
4/14/2026, 9:00:00 PM	101.67	104.38	101.15	104.14
4/15/2026, 9:00:00 PM	101.96	104.28	101.96	103.05
4/16/2026, 9:00:00 PM	102.64	102.72	102.00	102.55
4/17/2026, 9:00:00 PM	104.72	104.72	100.59	101.24
4/18/2026, 9:00:00 PM	104.42	104.42	104.42	104.42
4/19/2026, 9:00:00 PM	104.72	104.72	100.59	100.70
4/20/2026, 9:00:00 PM	100.76	102.01	100.75	101.29
4/21/2026, 9:00:00 PM	103.32	103.32	102.24	102.24
4/22/2026, 9:00:00 PM	103.69	103.75	101.39	102.70
4/23/2026, 9:00:00 PM	103.80	103.84	102.75	103.75
4/24/2026, 9:00:00 PM	103.39	103.39	103.39	103.39
4/25/2026, 9:00:00 PM	102.69	102.94	100.21	102.94
4/26/2026, 9:00:00 PM	103.39	103.39	100.21	101.90
4/27/2026, 9:00:00 PM	103.06	103.09	101.91	102.90
4/28/2026, 9:00:00 PM	102.92	102.92	101.66	101.71
4/29/2026, 9:00:00 PM	102.89	102.89	102.02	102.25
5/2/2026, 9:00:00 PM	102.99	102.99	102.99	102.99
5/3/2026, 9:00:00 PM	103.00	103.11	101.86	103.10
5/4/2026, 9:00:00 PM	103.30	103.30	101.93	102.90
5/5/2026, 9:00:00 PM	102.90	102.90	101.77	102.00
5/6/2026, 9:00:00 PM	102.61	102.80	102.53	102.69
5/7/2026, 9:00:00 PM	102.90	102.90	101.85	101.85
5/10/2026, 9:00:00 PM	101.86	102.37	101.48	101.70
5/11/2026, 9:00:00 PM	101.87	102.33	101.00	101.47
5/12/2026, 9:00:00 PM	102.87	102.87	101.59	101.92
5/13/2026, 9:00:00 PM	102.23	102.23	102.12	102.15
5/14/2026, 9:00:00 PM	101.90	102.80	101.67	101.76
5/15/2026, 9:00:00 PM	101.76	103.30	101.76	101.90
5/16/2026, 9:00:00 PM	103.36	103.36	101.90	101.90
5/17/2026, 9:00:00 PM	101.76	103.36	101.14	101.55
5/18/2026, 9:00:00 PM	101.29	102.11	99.10	99.10
5/19/2026, 9:00:00 PM	102.50	102.90	100.92	102.90
5/20/2026, 9:00:00 PM	99.05	103.44	99.04	102.50
5/21/2026, 9:00:00 PM	103.43	104.00	103.00	104.00
5/22/2026, 9:00:00 PM	104.00	104.00	103.50	103.50
5/24/2026, 9:00:00 PM	104.00	104.00	102.55	103.30
5/25/2026, 9:00:00 PM	103.20	103.20	101.59	101.59
5/26/2026, 9:00:00 PM	103.37	103.37	101.27	101.65
5/27/2026, 9:00:00 PM	101.65	105.00	101.65	102.71
5/28/2026, 9:00:00 PM	102.71	103.26	102.54	103.13
5/29/2026, 9:00:00 PM	102.82	103.13	102.82	103.13
5/31/2026, 9:00:00 PM	102.82	103.97	102.82	103.97
6/1/2026, 9:00:00 PM	103.01	104.93	103.01	104.77
6/2/2026, 9:00:00 PM	103.44	104.21	102.30	103.88
6/3/2026, 9:00:00 PM	103.28	103.78	102.21	102.21
6/4/2026, 9:00:00 PM	101.56	102.15	101.24	101.24
6/5/2026, 9:00:00 PM	102.06	102.60	102.06	102.58
6/6/2026, 9:00:00 PM	102.08	102.67	102.08	102.67
6/7/2026, 9:00:00 PM	102.06	102.67	100.64	101.07
6/8/2026, 9:00:00 PM	100.17	101.53	100.00	100.60
6/9/2026, 9:00:00 PM	101.59	103.09	101.48	103.06
6/10/2026, 9:00:00 PM	102.90	102.90	102.40	102.90
6/11/2026, 9:00:00 PM	104.27	104.27	104.27	104.27
6/14/2026, 9:00:00 PM	104.27	104.27	102.93	103.60
6/15/2026, 9:00:00 PM	103.54	103.54	101.95	102.82
6/16/2026, 9:00:00 PM	104.40	104.40	102.34	102.34
6/17/2026, 9:00:00 PM	103.68	103.68	102.19	102.19
6/18/2026, 9:00:00 PM	102.19	102.72	101.73	101.96
6/21/2026, 9:00:00 PM	100.68	103.52	100.68	103.52
6/22/2026, 9:00:00 PM	103.52	103.52	101.57	102.88
6/23/2026, 9:00:00 PM	100.97	102.33	100.97	101.59
6/24/2026, 9:00:00 PM	102.73	103.57	102.49	103.57
6/25/2026, 9:00:00 PM	103.57	106.59	103.49	105.95
6/26/2026, 9:00:00 PM	102.22	102.22	102.22	102.22
6/27/2026, 9:00:00 PM	104.44	104.44	102.23	102.23
6/28/2026, 9:00:00 PM	102.22	104.44	101.53	101.72
6/29/2026, 9:00:00 PM	101.64	103.49	101.30	102.99
6/30/2026, 9:00:00 PM	103.30	103.30	101.15	101.48
7/1/2026, 9:00:00 PM	99.10	102.17	99.10	101.49
7/2/2026, 9:00:00 PM	101.00	101.74	100.86	101.57
7/3/2026, 9:00:00 PM	101.60	101.60	101.60	101.60
7/4/2026, 9:00:00 PM	104.68	104.68	100.28	100.28
7/5/2026, 9:00:00 PM	101.60	104.70	100.01	100.07
7/6/2026, 9:00:00 PM	100.07	100.75	98.52	100.46
7/7/2026, 9:00:00 PM	101.99	101.99	101.26	101.30
7/8/2026, 9:00:00 PM	101.30	102.45	100.75	102.45
7/9/2026, 9:00:00 PM	101.99	103.23	101.99	102.75
7/11/2026, 9:00:00 PM	101.45	101.45	101.45	101.45
7/12/2026, 9:00:00 PM	101.45	102.00	100.90	101.74
7/13/2026, 9:00:00 PM	101.62	103.00	101.62	103.00
7/14/2026, 9:00:00 PM	102.80	103.00	101.29	101.85
7/15/2026, 9:00:00 PM	101.00	101.82	100.57	100.63
7/16/2026, 9:00:00 PM	100.63	102.13	100.23	101.17
7/17/2026, 9:00:00 PM	100.37	100.37	100.37	100.37
7/18/2026, 9:00:00 PM	102.22	102.22	102.22	102.22
7/19/2026, 9:00:00 PM	100.37	102.22	99.98	101.00
7/20/2026, 9:00:00 PM	101.99	101.99	100.39	101.23
7/21/2026, 9:00:00 PM	100.35	101.03	100.35	100.50
7/22/2026, 9:00:00 PM	100.50	101.24	100.50	101.24
7/23/2026, 9:00:00 PM	100.00	100.85	100.00	100.30
7/24/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
7/25/2026, 9:00:00 PM	102.48	102.48	102.48	102.48
7/26/2026, 9:00:00 PM	101.00	102.48	100.80	101.00
7/27/2026, 9:00:00 PM	101.85	102.44	100.85	102.44
7/28/2026, 9:00:00 PM	101.83	102.00	101.39	101.99
7/29/2026, 9:00:00 PM	100.90	102.40	100.69	100.83
7/30/2026, 9:00:00 PM	100.10	100.72	99.60	99.85
8/2/2026, 9:00:00 PM	99.85	102.00	99.85	101.75
8/3/2026, 9:00:00 PM	101.75	102.28	100.95	101.80
8/4/2026, 9:00:00 PM	101.31	101.33	100.46	101.20
8/5/2026, 9:00:00 PM	101.33	101.99	101.29	101.74
8/6/2026, 9:00:00 PM	101.15	102.25	100.79	102.15
8/7/2026, 9:00:00 PM	102.20	102.25	99.54	102.20
8/8/2026, 9:00:00 PM	102.17	102.17	102.17	102.17
8/9/2026, 9:00:00 PM	102.20	102.25	99.54	101.40
8/10/2026, 9:00:00 PM	99.88	101.24	99.67	100.66
8/11/2026, 9:00:00 PM	100.90	102.30	100.90	101.49
8/12/2026, 9:00:00 PM	100.84	102.74	100.84	102.50
8/13/2026, 9:00:00 PM	101.66	101.66	101.00	101.40
8/16/2026, 9:00:00 PM	101.40	102.00	101.10	101.11
8/17/2026, 9:00:00 PM	100.87	100.87	100.00	100.31
8/18/2026, 9:00:00 PM	100.31	100.55	98.53	98.88
8/19/2026, 9:00:00 PM	98.84	99.26	97.85	98.22
8/20/2026, 9:00:00 PM	98.90	100.22	98.90	100.07
8/21/2026, 9:00:00 PM	100.10	100.50	100.10	100.50
8/22/2026, 9:00:00 PM	99.52	100.02	99.52	100.02
8/23/2026, 9:00:00 PM	100.10	101.95	99.52	101.95
8/24/2026, 9:00:00 PM	101.92	102.08	101.14	101.52
8/25/2026, 9:00:00 PM	101.59	102.00	100.34	101.49
8/26/2026, 9:00:00 PM	101.67	103.76	101.67	102.42
8/27/2026, 9:00:00 PM	102.00	102.00	99.68	101.13
8/28/2026, 9:00:00 PM	101.40	102.00	101.40	102.00
8/29/2026, 9:00:00 PM	101.00	102.00	101.00	102.00
8/30/2026, 9:00:00 PM	101.40	102.00	100.70	100.70
8/31/2026, 9:00:00 PM	100.10	101.25	99.67	101.25
9/1/2026, 9:00:00 PM	100.23	101.10	100.15	100.80
9/2/2026, 9:00:00 PM	100.77	100.91	99.50	99.90
9/3/2026, 9:00:00 PM	99.90	100.82	98.88	99.08
9/4/2026, 9:00:00 PM	98.66	99.75	98.66	99.75
9/5/2026, 9:00:00 PM	100.30	100.30	99.00	99.22
9/6/2026, 9:00:00 PM	98.66	100.40	98.66	100.40
9/7/2026, 9:00:00 PM	100.40	100.74	99.50	99.59
9/8/2026, 9:00:00 PM	100.85	100.85	98.70	99.20
9/9/2026, 9:00:00 PM	99.58	99.83	98.76	99.30
9/10/2026, 9:00:00 PM	99.30	100.60	99.30	100.40
9/13/2026, 9:00:00 PM	100.40	101.02	99.94	100.97
9/14/2026, 9:00:00 PM	100.97	101.62	100.20	101.20
9/15/2026, 9:00:00 PM	101.44	101.44	100.29	101.00
9/16/2026, 9:00:00 PM	100.55	101.55	100.54	100.82
9/17/2026, 9:00:00 PM	100.96	101.03	100.50	100.50
9/18/2026, 9:00:00 PM	101.17	101.46	101.17	101.46
9/19/2026, 9:00:00 PM	101.46	101.46	100.89	100.89
9/20/2026, 9:00:00 PM	101.17	101.46	100.00	100.00
9/21/2026, 9:00:00 PM	100.20	101.38	100.00	101.05
9/22/2026, 9:00:00 PM	101.00	101.98	100.73	101.90
9/23/2026, 9:00:00 PM	101.00	101.63	101.00	101.26
9/24/2026, 9:00:00 PM	101.00	101.18	99.62	100.22
9/26/2026, 9:00:00 PM	100.79	100.79	100.29	100.29
9/27/2026, 9:00:00 PM	100.79	101.65	100.29	100.45
9/28/2026, 9:00:00 PM	99.62	101.38	99.62	100.20
9/29/2026, 9:00:00 PM	100.20	100.37	99.04	100.00
9/30/2026, 9:00:00 PM	100.79	100.79	99.03	100.25
10/1/2026, 9:00:00 PM	100.25	101.22	100.25	101.00
10/2/2026, 9:00:00 PM	100.50	101.26	100.50	101.24
10/3/2026, 9:00:00 PM	101.23	101.23	100.58	100.58
10/4/2026, 9:00:00 PM	100.50	102.71	100.50	102.41
10/5/2026, 9:00:00 PM	101.31	101.67	100.40	101.00
10/6/2026, 9:00:00 PM	100.50	100.55	99.79	100.25
10/7/2026, 9:00:00 PM	100.28	100.71	99.59	99.81
10/8/2026, 9:00:00 PM	99.86	100.54	99.71	99.71
10/10/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/11/2026, 9:00:00 PM	100.00	100.00	99.50	99.80
10/12/2026, 9:00:00 PM	100.00	101.10	100.00	100.49
10/13/2026, 9:00:00 PM	101.39	101.39	100.26	100.59
10/14/2026, 9:00:00 PM	100.47	100.94	100.00	100.84
10/15/2026, 9:00:00 PM	100.94	100.95	100.31	100.31

Show data

RU000A10B0C8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

9.70%

Coupon, % / ₽

10.20% · 8.38 ₽

Frequency

30 days

Next coupon

2026-10-26

Maturity

2027-02-23

Accrued int.

80.37 ₽

Face value

1,000 CNY

Trading board

TQCB

100.31

125 days

Offer

—

ISIN

RU000A10B0C8

Face value

1 000,00 ¥

Price

101,13%

Accrued interest

0,95 ¥

Value

1 012,24 ¥

Coupon

8,38 ¥

Rate

10,20%

Yield

8,57%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.04.2025	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
2	04.05.2025	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
3	03.06.2025	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
4	03.07.2025	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
5	02.08.2025	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
6	01.09.2025	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
7	01.10.2025	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
8	31.10.2025	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
9	30.11.2025	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
10	30.12.2025	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
11	29.01.2026	10,20 %	8,41 ¥	0,84%	1 000,00 ¥
12	28.02.2026	10,20 %	8,41 ¥	0,84%	1 000,00 ¥
13	30.03.2026	10,20 %	8,37 ¥	0,84%	1 000,00 ¥
14	29.04.2026	10,20 %	8,37 ¥	0,84%	1 000,00 ¥
15	29.05.2026	10,20 %	8,35 ¥	0,83%	1 000,00 ¥
16	28.06.2026	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
17	28.07.2026	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
18	27.08.2026	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
19	26.09.2026	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
20	26.10.2026	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
21	25.11.2026	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
22	25.12.2026	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
23	24.01.2027	10,20 %	8,38 ¥	0,84%	1 000,00 ¥
24	23.02.2027	10,20 %	8,38 ¥	0,84%	1 000,00 ¥

About the bond

МЕТАЛЛОИНВЕСТ 001P-12 (RU000A10B0C8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.70%, coupon — 10.20% p.a., maturity 2027-02-23, ISIN RU000A10B0C8.

МЕТАЛЛОИНВЕСТ 001P-12

Bond parameters

Coupon payment schedule

About the bond

News on this security