Патриот Групп 001Р-01

RU000A10B2D2 · TQCB · ₽

98.60 %▲ +0.15 (+0.15%)

Updated 20:26:01 MSK15 min delay

Show data

RU000A10B2D2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	108.03	108.40	107.25	108.40
10/16/2025, 9:00:00 PM	108.15	109.45	108.00	109.17
10/19/2025, 9:00:00 PM	109.67	110.60	108.35	108.97
10/20/2025, 9:00:00 PM	108.20	109.60	107.69	108.20
10/21/2025, 9:00:00 PM	109.71	109.71	107.06	107.15
10/22/2025, 9:00:00 PM	109.72	109.72	107.01	108.83
10/23/2025, 9:00:00 PM	108.83	109.30	108.12	109.00
10/26/2025, 9:00:00 PM	107.65	109.61	107.65	109.24
10/27/2025, 9:00:00 PM	108.54	109.55	107.81	108.32
10/28/2025, 9:00:00 PM	108.32	108.91	107.89	108.91
10/29/2025, 9:00:00 PM	108.57	109.18	107.52	109.17
10/30/2025, 9:00:00 PM	109.17	109.17	107.91	108.57
10/31/2025, 9:00:00 PM	107.62	108.89	107.52	107.56
11/2/2025, 9:00:00 PM	107.62	109.08	107.62	109.07
11/4/2025, 9:00:00 PM	109.09	109.10	108.56	109.10
11/5/2025, 9:00:00 PM	109.10	109.50	108.70	109.50
11/6/2025, 9:00:00 PM	109.77	109.77	109.39	109.70
11/9/2025, 9:00:00 PM	109.70	110.00	109.10	109.41
11/10/2025, 9:00:00 PM	109.66	109.66	108.50	109.31
11/11/2025, 9:00:00 PM	109.60	109.60	108.27	109.34
11/12/2025, 9:00:00 PM	109.34	109.54	108.45	109.32
11/13/2025, 9:00:00 PM	109.59	110.00	108.72	109.92
11/16/2025, 9:00:00 PM	109.99	110.00	108.40	109.79
11/17/2025, 9:00:00 PM	109.78	109.79	109.25	109.49
11/18/2025, 9:00:00 PM	109.49	109.90	108.55	109.90
11/19/2025, 9:00:00 PM	109.90	109.90	109.01	109.77
11/20/2025, 9:00:00 PM	109.70	109.77	109.39	109.68
11/23/2025, 9:00:00 PM	109.68	109.77	109.04	109.23
11/24/2025, 9:00:00 PM	109.15	109.48	108.73	109.25
11/25/2025, 9:00:00 PM	109.26	109.33	108.59	109.19
11/26/2025, 9:00:00 PM	109.20	109.20	109.06	109.06
11/27/2025, 9:00:00 PM	109.20	109.20	108.94	109.15
11/30/2025, 9:00:00 PM	109.47	109.49	108.95	109.17
12/1/2025, 9:00:00 PM	109.14	109.31	109.10	109.31
12/2/2025, 9:00:00 PM	109.40	110.90	109.34	110.29
12/3/2025, 9:00:00 PM	110.00	111.00	110.00	110.35
12/4/2025, 9:00:00 PM	109.81	110.34	109.19	109.50
12/7/2025, 9:00:00 PM	109.50	109.55	107.71	108.15
12/8/2025, 9:00:00 PM	108.98	109.38	106.80	107.90
12/9/2025, 9:00:00 PM	107.99	107.99	100.11	104.87
12/10/2025, 9:00:00 PM	105.01	106.49	103.88	104.91
12/11/2025, 9:00:00 PM	103.52	105.45	103.51	105.13
12/14/2025, 9:00:00 PM	105.25	106.48	103.75	105.02
12/15/2025, 9:00:00 PM	105.50	107.38	103.90	106.85
12/16/2025, 9:00:00 PM	106.86	107.18	105.42	105.72
12/17/2025, 9:00:00 PM	105.22	106.84	103.50	105.04
12/18/2025, 9:00:00 PM	105.49	106.00	105.49	105.88
12/21/2025, 9:00:00 PM	105.88	106.44	104.96	106.10
12/22/2025, 9:00:00 PM	106.11	106.82	103.50	104.70
12/23/2025, 9:00:00 PM	104.91	104.91	103.69	104.30
12/24/2025, 9:00:00 PM	105.25	105.25	103.61	105.20
12/25/2025, 9:00:00 PM	105.20	106.39	104.79	105.45
12/28/2025, 9:00:00 PM	106.34	106.39	104.23	105.83
12/29/2025, 9:00:00 PM	106.39	106.39	105.06	106.36
1/4/2026, 9:00:00 PM	106.35	106.90	104.74	106.73
1/5/2026, 9:00:00 PM	106.73	107.81	106.48	107.61
1/7/2026, 9:00:00 PM	103.49	104.00	100.02	101.21
1/8/2026, 9:00:00 PM	101.01	103.49	100.22	100.27
1/11/2026, 9:00:00 PM	98.11	105.97	95.00	103.37
1/12/2026, 9:00:00 PM	103.68	104.54	103.08	104.11
1/13/2026, 9:00:00 PM	103.33	104.91	103.33	103.79
1/14/2026, 9:00:00 PM	103.78	105.91	103.51	103.54
1/15/2026, 9:00:00 PM	103.55	103.89	103.53	103.68
1/18/2026, 9:00:00 PM	103.70	104.06	103.61	103.70
1/19/2026, 9:00:00 PM	103.93	104.26	103.82	104.07
1/20/2026, 9:00:00 PM	104.06	104.07	101.50	102.99
1/21/2026, 9:00:00 PM	102.98	103.00	100.33	103.00
1/22/2026, 9:00:00 PM	103.44	103.52	102.40	103.18
1/25/2026, 9:00:00 PM	103.17	103.17	102.02	102.39
1/26/2026, 9:00:00 PM	102.54	103.16	102.14	102.62
1/27/2026, 9:00:00 PM	102.58	103.11	102.28	102.71
1/28/2026, 9:00:00 PM	102.72	103.68	102.54	103.28
1/29/2026, 9:00:00 PM	103.08	104.49	103.01	103.16
2/1/2026, 9:00:00 PM	104.25	104.70	103.02	104.27
2/2/2026, 9:00:00 PM	103.53	104.70	103.53	104.41
2/3/2026, 9:00:00 PM	104.58	105.00	104.20	104.45
2/4/2026, 9:00:00 PM	104.45	105.80	104.12	104.63
2/5/2026, 9:00:00 PM	104.75	104.85	104.32	104.64
2/8/2026, 9:00:00 PM	104.76	105.20	104.10	104.79
2/9/2026, 9:00:00 PM	104.89	105.17	104.23	104.53
2/10/2026, 9:00:00 PM	104.81	104.81	104.02	104.31
2/11/2026, 9:00:00 PM	104.31	104.83	103.03	103.85
2/12/2026, 9:00:00 PM	103.78	105.10	103.07	103.61
2/15/2026, 9:00:00 PM	104.83	104.83	103.00	104.44
2/16/2026, 9:00:00 PM	104.43	104.89	103.30	103.84
2/17/2026, 9:00:00 PM	102.54	104.85	102.54	104.72
2/18/2026, 9:00:00 PM	104.02	104.78	103.78	104.31
2/19/2026, 9:00:00 PM	104.71	104.71	104.07	104.49
2/23/2026, 9:00:00 PM	104.21	104.84	104.12	104.49
2/24/2026, 9:00:00 PM	104.27	104.89	104.09	104.77
2/25/2026, 9:00:00 PM	104.62	104.62	101.11	102.17
2/26/2026, 9:00:00 PM	102.92	102.92	101.83	102.80
3/1/2026, 9:00:00 PM	102.70	102.98	102.01	102.98
3/2/2026, 9:00:00 PM	102.98	103.50	102.52	103.47
3/3/2026, 9:00:00 PM	103.43	104.43	103.25	104.01
3/4/2026, 9:00:00 PM	104.24	104.64	103.90	104.23
3/5/2026, 9:00:00 PM	104.24	105.50	104.24	105.35
3/8/2026, 9:00:00 PM	105.36	105.47	104.76	105.20
3/9/2026, 9:00:00 PM	105.45	105.67	105.01	105.01
3/10/2026, 9:00:00 PM	105.58	105.58	104.43	104.44
3/11/2026, 9:00:00 PM	105.38	105.38	104.60	105.26
3/12/2026, 9:00:00 PM	105.40	105.42	104.57	104.84
3/15/2026, 9:00:00 PM	104.84	106.61	104.71	105.95
3/16/2026, 9:00:00 PM	106.70	106.70	105.75	106.49
3/17/2026, 9:00:00 PM	106.68	107.00	106.49	106.98
3/18/2026, 9:00:00 PM	106.98	106.99	106.49	106.92
3/19/2026, 9:00:00 PM	107.00	107.00	106.55	106.98
3/22/2026, 9:00:00 PM	106.03	107.00	106.02	106.70
3/23/2026, 9:00:00 PM	106.99	106.99	106.23	106.66
3/24/2026, 9:00:00 PM	106.77	106.96	106.48	106.78
3/25/2026, 9:00:00 PM	106.99	106.99	106.49	106.82
3/26/2026, 9:00:00 PM	106.59	107.00	106.59	106.65
3/27/2026, 9:00:00 PM	106.92	107.83	106.59	106.87
3/28/2026, 9:00:00 PM	107.76	107.87	106.87	106.87
3/29/2026, 9:00:00 PM	106.92	107.87	106.58	106.99
3/30/2026, 9:00:00 PM	107.01	107.67	106.76	107.26
3/31/2026, 9:00:00 PM	107.27	107.72	107.07	107.50
4/1/2026, 9:00:00 PM	107.71	107.77	107.44	107.76
4/2/2026, 9:00:00 PM	107.77	108.40	107.64	108.20
4/3/2026, 9:00:00 PM	107.80	108.40	107.74	108.40
4/4/2026, 9:00:00 PM	108.47	109.00	107.75	108.98
4/5/2026, 9:00:00 PM	107.80	109.00	107.74	108.30
4/6/2026, 9:00:00 PM	108.40	109.96	108.40	108.79
4/7/2026, 9:00:00 PM	108.79	108.85	107.69	108.25
4/8/2026, 9:00:00 PM	108.20	108.50	108.10	108.50
4/9/2026, 9:00:00 PM	108.50	108.84	108.30	108.70
4/10/2026, 9:00:00 PM	108.79	109.00	108.13	108.51
4/11/2026, 9:00:00 PM	108.01	108.84	108.01	108.41
4/12/2026, 9:00:00 PM	108.79	109.00	108.01	108.32
4/13/2026, 9:00:00 PM	108.39	108.77	108.22	108.51
4/14/2026, 9:00:00 PM	108.52	108.76	108.51	108.64
4/15/2026, 9:00:00 PM	108.50	108.74	108.50	108.64
4/16/2026, 9:00:00 PM	108.63	108.74	108.50	108.60
4/17/2026, 9:00:00 PM	108.26	108.73	108.26	108.60
4/18/2026, 9:00:00 PM	108.64	108.90	108.37	108.73
4/19/2026, 9:00:00 PM	108.26	109.00	108.26	108.60
4/20/2026, 9:00:00 PM	108.50	108.60	107.00	108.50
4/21/2026, 9:00:00 PM	108.41	108.69	108.30	108.60
4/22/2026, 9:00:00 PM	108.40	108.70	108.40	108.51
4/23/2026, 9:00:00 PM	108.50	109.01	108.50	109.01
4/24/2026, 9:00:00 PM	108.75	109.88	108.70	109.07
4/25/2026, 9:00:00 PM	108.12	109.59	108.01	108.03
4/26/2026, 9:00:00 PM	108.75	109.88	107.99	108.47
4/27/2026, 9:00:00 PM	108.30	109.00	107.50	109.00
4/28/2026, 9:00:00 PM	108.90	108.90	108.50	108.61
4/29/2026, 9:00:00 PM	108.60	109.00	108.40	108.96
5/1/2026, 9:00:00 PM	109.57	109.57	109.06	109.20
5/2/2026, 9:00:00 PM	109.16	109.58	108.94	109.57
5/3/2026, 9:00:00 PM	109.00	109.58	108.51	108.51
5/4/2026, 9:00:00 PM	108.70	108.79	108.44	108.70
5/5/2026, 9:00:00 PM	108.79	109.00	108.44	109.00
5/6/2026, 9:00:00 PM	109.00	109.02	108.44	108.80
5/7/2026, 9:00:00 PM	108.70	108.88	108.40	108.60
5/10/2026, 9:00:00 PM	108.70	108.77	108.60	108.77
5/11/2026, 9:00:00 PM	108.61	108.90	108.40	108.51
5/12/2026, 9:00:00 PM	108.80	108.80	108.20	108.47
5/13/2026, 9:00:00 PM	108.49	108.59	108.20	108.40
5/14/2026, 9:00:00 PM	108.40	108.80	108.32	108.80
5/15/2026, 9:00:00 PM	108.25	108.74	108.25	108.74
5/16/2026, 9:00:00 PM	108.73	108.74	106.97	107.68
5/17/2026, 9:00:00 PM	108.25	108.90	106.97	108.80
5/18/2026, 9:00:00 PM	108.80	109.00	108.80	109.00
5/19/2026, 9:00:00 PM	109.00	109.00	108.79	108.90
5/20/2026, 9:00:00 PM	109.16	109.16	108.60	108.90
5/21/2026, 9:00:00 PM	108.82	109.20	108.60	108.97
5/22/2026, 9:00:00 PM	108.61	108.96	108.61	108.72
5/23/2026, 9:00:00 PM	108.86	108.88	107.19	108.31
5/24/2026, 9:00:00 PM	108.61	109.00	107.19	108.80
5/25/2026, 9:00:00 PM	108.72	108.72	92.03	99.70
5/26/2026, 9:00:00 PM	99.70	100.50	97.21	100.31
5/27/2026, 9:00:00 PM	100.58	101.21	99.55	100.86
5/28/2026, 9:00:00 PM	100.86	102.96	100.71	102.84
5/29/2026, 9:00:00 PM	102.94	103.68	102.02	103.60
5/30/2026, 9:00:00 PM	103.77	103.77	103.61	103.76
5/31/2026, 9:00:00 PM	102.94	104.96	102.02	104.40
6/1/2026, 9:00:00 PM	104.51	105.00	103.83	103.83
6/2/2026, 9:00:00 PM	104.66	104.66	100.01	102.29
6/3/2026, 9:00:00 PM	102.85	103.99	101.83	103.64
6/4/2026, 9:00:00 PM	103.74	104.48	103.17	104.48
6/5/2026, 9:00:00 PM	104.50	104.50	104.00	104.47
6/6/2026, 9:00:00 PM	104.47	105.42	104.47	105.07
6/7/2026, 9:00:00 PM	104.50	105.42	104.00	104.96
6/8/2026, 9:00:00 PM	104.17	105.38	102.50	104.49
6/9/2026, 9:00:00 PM	104.46	104.48	104.04	104.24
6/10/2026, 9:00:00 PM	104.24	104.25	103.71	104.11
6/11/2026, 9:00:00 PM	104.19	104.19	103.76	104.09
6/12/2026, 9:00:00 PM	104.09	104.10	103.74	104.07
6/13/2026, 9:00:00 PM	103.71	104.25	103.71	104.25
6/14/2026, 9:00:00 PM	104.19	104.25	102.17	102.68
6/15/2026, 9:00:00 PM	102.55	102.55	100.10	102.04
6/16/2026, 9:00:00 PM	101.24	102.92	101.24	102.72
6/17/2026, 9:00:00 PM	102.94	103.99	102.94	103.99
6/18/2026, 9:00:00 PM	103.52	104.19	103.52	104.19
6/21/2026, 9:00:00 PM	104.18	104.18	102.04	103.56
6/22/2026, 9:00:00 PM	102.03	103.56	102.00	103.56
6/23/2026, 9:00:00 PM	103.91	104.00	102.31	103.35
6/24/2026, 9:00:00 PM	103.75	103.82	102.23	103.69
6/25/2026, 9:00:00 PM	103.43	103.80	102.50	103.38
6/26/2026, 9:00:00 PM	102.62	103.72	102.62	103.47
6/27/2026, 9:00:00 PM	103.47	104.19	102.53	104.19
6/28/2026, 9:00:00 PM	102.62	104.42	102.53	103.90
6/29/2026, 9:00:00 PM	103.90	104.41	97.00	103.79
6/30/2026, 9:00:00 PM	103.77	103.85	102.01	103.50
7/1/2026, 9:00:00 PM	103.48	104.39	103.03	103.03
7/2/2026, 9:00:00 PM	103.56	104.30	103.13	104.30
7/3/2026, 9:00:00 PM	104.65	104.95	103.06	104.90
7/4/2026, 9:00:00 PM	103.06	104.95	103.06	103.33
7/5/2026, 9:00:00 PM	104.65	104.95	103.06	103.71
7/6/2026, 9:00:00 PM	104.95	105.10	103.22	104.63
7/7/2026, 9:00:00 PM	104.59	105.52	102.11	103.15
7/8/2026, 9:00:00 PM	103.61	103.94	102.19	103.55
7/9/2026, 9:00:00 PM	103.49	104.46	103.08	103.98
7/10/2026, 9:00:00 PM	103.16	104.49	103.16	103.99
7/11/2026, 9:00:00 PM	103.16	103.97	102.54	103.91
7/12/2026, 9:00:00 PM	103.16	104.49	102.01	103.28
7/13/2026, 9:00:00 PM	103.46	104.01	102.74	103.99
7/14/2026, 9:00:00 PM	102.54	102.78	101.29	102.25
7/15/2026, 9:00:00 PM	102.70	102.70	96.50	101.24
7/16/2026, 9:00:00 PM	101.24	101.50	98.50	101.23
7/17/2026, 9:00:00 PM	101.23	101.30	100.12	101.30
7/18/2026, 9:00:00 PM	100.93	101.30	100.18	101.28
7/19/2026, 9:00:00 PM	101.23	101.30	100.05	101.10
7/20/2026, 9:00:00 PM	101.13	101.13	99.56	100.64
7/21/2026, 9:00:00 PM	100.64	102.47	100.55	101.67
7/22/2026, 9:00:00 PM	101.68	101.99	99.80	101.70
7/23/2026, 9:00:00 PM	101.69	102.99	100.71	101.78
7/24/2026, 9:00:00 PM	101.00	103.00	101.00	101.99
7/25/2026, 9:00:00 PM	101.10	101.80	100.85	101.76
7/26/2026, 9:00:00 PM	101.00	103.00	100.31	101.36
7/27/2026, 9:00:00 PM	102.24	102.34	101.50	101.70
7/28/2026, 9:00:00 PM	102.39	102.90	101.76	102.89
7/29/2026, 9:00:00 PM	101.81	102.99	101.81	102.97
7/30/2026, 9:00:00 PM	102.97	103.00	101.79	103.00
8/2/2026, 9:00:00 PM	103.88	108.00	101.24	106.77
8/3/2026, 9:00:00 PM	106.40	106.96	104.20	106.35
8/4/2026, 9:00:00 PM	106.21	106.98	103.00	105.50
8/5/2026, 9:00:00 PM	103.26	106.00	102.00	102.37
8/6/2026, 9:00:00 PM	103.08	104.86	102.30	104.59
8/7/2026, 9:00:00 PM	104.80	105.34	103.64	105.23
8/8/2026, 9:00:00 PM	104.25	104.91	102.37	104.00
8/9/2026, 9:00:00 PM	104.80	105.34	101.45	103.45
8/10/2026, 9:00:00 PM	103.45	103.49	102.11	103.15
8/11/2026, 9:00:00 PM	102.99	103.97	100.50	102.50
8/12/2026, 9:00:00 PM	102.99	103.00	101.24	102.07
8/13/2026, 9:00:00 PM	103.62	103.62	100.10	100.11
8/16/2026, 9:00:00 PM	100.71	100.80	100.02	100.24
8/17/2026, 9:00:00 PM	100.48	100.50	99.80	99.85
8/18/2026, 9:00:00 PM	99.80	100.50	99.80	99.99
8/19/2026, 9:00:00 PM	100.48	101.15	99.95	100.30
8/20/2026, 9:00:00 PM	101.09	101.09	80.17	87.99
8/21/2026, 9:00:00 PM	87.99	88.58	84.53	85.71
8/22/2026, 9:00:00 PM	85.71	88.14	85.42	87.84
8/23/2026, 9:00:00 PM	87.99	88.58	61.80	71.44
8/24/2026, 9:00:00 PM	71.06	74.00	63.00	70.67
8/25/2026, 9:00:00 PM	70.15	77.90	69.00	74.13
8/26/2026, 9:00:00 PM	74.14	79.25	74.14	76.65
8/27/2026, 9:00:00 PM	75.82	85.50	74.81	83.80
8/28/2026, 9:00:00 PM	83.80	85.38	82.50	85.30
8/29/2026, 9:00:00 PM	85.00	86.34	85.00	86.03
8/30/2026, 9:00:00 PM	83.80	86.54	70.16	79.79
8/31/2026, 9:00:00 PM	74.86	90.49	74.86	83.39
9/1/2026, 9:00:00 PM	85.41	89.00	82.60	88.59
9/2/2026, 9:00:00 PM	87.66	95.85	83.32	93.19
9/3/2026, 9:00:00 PM	93.06	98.00	87.19	91.49
9/4/2026, 9:00:00 PM	94.98	95.90	92.87	93.84
9/5/2026, 9:00:00 PM	93.54	98.58	93.54	98.27
9/6/2026, 9:00:00 PM	94.98	98.83	91.05	98.62
9/7/2026, 9:00:00 PM	96.61	98.95	95.92	97.96
9/8/2026, 9:00:00 PM	97.96	100.00	96.32	98.50
9/9/2026, 9:00:00 PM	99.90	99.90	96.85	99.33
9/10/2026, 9:00:00 PM	99.60	99.60	97.58	99.38
9/13/2026, 9:00:00 PM	98.61	101.00	90.00	97.70
9/14/2026, 9:00:00 PM	97.60	99.00	96.82	99.00
9/15/2026, 9:00:00 PM	97.52	99.42	97.52	98.89
9/16/2026, 9:00:00 PM	98.50	98.50	96.35	98.49
9/17/2026, 9:00:00 PM	97.68	99.20	96.36	97.29
9/18/2026, 9:00:00 PM	97.43	98.17	96.37	97.77
9/19/2026, 9:00:00 PM	96.36	98.17	96.36	98.17
9/20/2026, 9:00:00 PM	97.43	98.17	94.03	96.73
9/21/2026, 9:00:00 PM	96.78	98.00	96.25	97.79
9/22/2026, 9:00:00 PM	98.00	99.19	96.26	97.87
9/23/2026, 9:00:00 PM	97.85	99.28	97.84	98.45
9/24/2026, 9:00:00 PM	98.08	98.27	96.93	98.00
9/25/2026, 9:00:00 PM	97.99	99.13	97.47	97.98
9/26/2026, 9:00:00 PM	98.18	98.27	97.64	97.90
9/27/2026, 9:00:00 PM	97.99	99.13	97.47	97.83
9/28/2026, 9:00:00 PM	97.84	97.98	97.10	97.94
9/29/2026, 9:00:00 PM	97.95	98.28	97.20	97.61
9/30/2026, 9:00:00 PM	97.20	98.03	97.20	97.90
10/1/2026, 9:00:00 PM	97.95	99.00	97.20	99.00
10/2/2026, 9:00:00 PM	99.00	99.05	97.45	97.68
10/3/2026, 9:00:00 PM	98.10	100.00	97.83	99.39
10/4/2026, 9:00:00 PM	99.00	100.00	96.65	99.00
10/5/2026, 9:00:00 PM	98.95	98.95	96.68	98.48
10/6/2026, 9:00:00 PM	98.02	98.02	86.95	96.00
10/7/2026, 9:00:00 PM	97.50	98.50	94.11	97.74
10/8/2026, 9:00:00 PM	98.44	98.45	96.53	98.43
10/9/2026, 9:00:00 PM	98.59	98.59	97.57	98.57
10/10/2026, 9:00:00 PM	98.50	98.60	98.01	98.01
10/11/2026, 9:00:00 PM	98.59	99.50	96.50	97.40
10/12/2026, 9:00:00 PM	97.89	98.79	97.85	98.37
10/13/2026, 9:00:00 PM	98.36	98.75	97.94	98.30
10/14/2026, 9:00:00 PM	98.57	99.05	97.00	98.45
10/15/2026, 9:00:00 PM	98.09	99.00	98.09	98.60

Show data

RU000A10B2D2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

32.21%

Coupon, % / ₽

27.00% · 22.19 ₽

Frequency

30 days

Next coupon

2026-11-03

Maturity

2028-02-26

Accrued int.

11.10 ₽

Face value

1,000 ₽

Trading board

TQCB

98.60

415 days

Offer

—

ISIN

RU000A10B2D2

Face value

1 000,00 ₽

Price

100,83%

Accrued interest

11,10 ₽

Value

1 019,40 ₽

Coupon

22,19 ₽

Rate

27,00%

Yield

29,79%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	12.04.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
2	12.05.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
3	11.06.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
4	11.07.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
5	10.08.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
6	09.09.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
7	09.10.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
8	08.11.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
9	08.12.2025	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
10	07.01.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
11	06.02.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
12	08.03.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
13	07.04.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
14	07.05.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
15	06.06.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
16	06.07.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
17	05.08.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
18	04.09.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
19	04.10.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
20	03.11.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
21	03.12.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
22	02.01.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
23	01.02.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
24	03.03.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
25	02.04.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
26	02.05.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
27	01.06.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
28	01.07.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
29	31.07.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
30	30.08.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
31	29.09.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
32	29.10.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
33	28.11.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
34	28.12.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
35	27.01.2028	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
36	26.02.2028	27,00 %	22,19 ₽	2,22%	1 000,00 ₽

About the bond

Патриот Групп 001Р-01 (RU000A10B2D2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 32.21%, coupon — 27.00% p.a., maturity 2028-02-26, ISIN RU000A10B2D2.

Патриот Групп 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security