АйДи Коллект 001P-01

RU000A10B2P6 · TQCB · ₽

104.00 %▼ -0.14 (-0.13%)

Updated 20:27:11 MSK15 min delay

Show data

RU000A10B2P6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	108.87	109.00	107.30	109.00
10/16/2025, 9:00:00 PM	107.61	110.00	107.61	109.43
10/19/2025, 9:00:00 PM	109.85	110.71	109.01	109.70
10/20/2025, 9:00:00 PM	109.69	110.11	108.26	108.32
10/21/2025, 9:00:00 PM	108.89	108.90	108.32	108.40
10/22/2025, 9:00:00 PM	108.46	109.17	108.27	108.98
10/23/2025, 9:00:00 PM	108.91	110.00	108.71	110.00
10/26/2025, 9:00:00 PM	109.49	110.75	108.71	109.02
10/27/2025, 9:00:00 PM	108.73	109.73	108.50	109.11
10/28/2025, 9:00:00 PM	109.11	109.78	108.90	109.61
10/29/2025, 9:00:00 PM	109.62	110.42	109.01	110.42
10/30/2025, 9:00:00 PM	110.04	111.50	110.02	110.51
10/31/2025, 9:00:00 PM	110.96	112.00	110.14	111.85
11/2/2025, 9:00:00 PM	111.94	112.00	111.03	111.47
11/4/2025, 9:00:00 PM	110.63	111.96	110.11	111.39
11/5/2025, 9:00:00 PM	111.32	111.99	111.10	111.87
11/6/2025, 9:00:00 PM	111.87	113.00	111.52	112.71
11/9/2025, 9:00:00 PM	112.85	113.50	111.68	112.30
11/10/2025, 9:00:00 PM	112.31	112.75	111.50	112.73
11/11/2025, 9:00:00 PM	112.39	112.80	111.79	112.47
11/12/2025, 9:00:00 PM	112.05	112.75	111.50	112.66
11/13/2025, 9:00:00 PM	112.66	112.93	112.00	112.74
11/16/2025, 9:00:00 PM	113.21	113.39	111.25	112.52
11/17/2025, 9:00:00 PM	112.41	113.19	112.41	112.54
11/18/2025, 9:00:00 PM	113.03	113.04	112.43	112.57
11/19/2025, 9:00:00 PM	112.57	112.88	111.34	111.45
11/20/2025, 9:00:00 PM	112.59	112.59	111.46	112.01
11/23/2025, 9:00:00 PM	111.99	112.49	111.43	112.11
11/24/2025, 9:00:00 PM	111.46	112.29	111.45	112.05
11/25/2025, 9:00:00 PM	112.60	112.60	111.62	112.54
11/26/2025, 9:00:00 PM	112.14	112.55	111.68	111.87
11/27/2025, 9:00:00 PM	111.66	112.33	111.50	111.72
11/30/2025, 9:00:00 PM	112.48	112.48	111.45	111.97
12/1/2025, 9:00:00 PM	111.24	112.04	111.24	111.83
12/2/2025, 9:00:00 PM	111.93	112.40	111.05	111.81
12/3/2025, 9:00:00 PM	111.30	112.37	111.30	111.71
12/4/2025, 9:00:00 PM	111.93	111.96	111.03	111.30
12/7/2025, 9:00:00 PM	111.30	111.48	110.06	111.44
12/8/2025, 9:00:00 PM	110.94	111.13	108.90	110.57
12/9/2025, 9:00:00 PM	110.57	111.00	109.64	110.10
12/10/2025, 9:00:00 PM	109.10	110.98	108.46	109.77
12/11/2025, 9:00:00 PM	109.01	111.39	109.01	111.01
12/14/2025, 9:00:00 PM	110.52	111.77	110.00	111.54
12/15/2025, 9:00:00 PM	111.87	112.00	110.39	111.40
12/16/2025, 9:00:00 PM	111.39	111.97	110.25	111.09
12/17/2025, 9:00:00 PM	110.02	111.50	109.76	111.12
12/18/2025, 9:00:00 PM	110.84	111.60	110.59	111.36
12/21/2025, 9:00:00 PM	110.45	110.48	108.15	109.66
12/22/2025, 9:00:00 PM	109.97	109.97	108.01	109.45
12/23/2025, 9:00:00 PM	109.45	112.00	109.19	110.29
12/24/2025, 9:00:00 PM	111.91	112.50	109.44	110.80
12/25/2025, 9:00:00 PM	109.94	111.88	109.92	111.86
12/28/2025, 9:00:00 PM	111.02	112.50	109.90	109.97
12/29/2025, 9:00:00 PM	110.20	112.34	109.90	111.70
1/4/2026, 9:00:00 PM	111.99	111.99	110.08	111.26
1/5/2026, 9:00:00 PM	112.44	112.44	110.98	111.91
1/7/2026, 9:00:00 PM	112.40	112.40	111.07	111.57
1/8/2026, 9:00:00 PM	111.49	111.49	110.57	110.95
1/11/2026, 9:00:00 PM	112.37	112.37	110.07	111.11
1/12/2026, 9:00:00 PM	111.34	111.61	111.00	111.30
1/13/2026, 9:00:00 PM	111.57	111.57	110.90	111.00
1/14/2026, 9:00:00 PM	110.90	111.00	109.90	110.25
1/15/2026, 9:00:00 PM	110.25	110.86	109.94	110.60
1/18/2026, 9:00:00 PM	110.28	111.40	110.25	111.16
1/19/2026, 9:00:00 PM	111.15	111.51	110.51	110.80
1/20/2026, 9:00:00 PM	110.80	112.38	110.50	111.17
1/21/2026, 9:00:00 PM	110.35	112.46	110.35	110.98
1/22/2026, 9:00:00 PM	110.49	111.93	110.49	111.12
1/25/2026, 9:00:00 PM	111.43	111.43	110.01	111.00
1/26/2026, 9:00:00 PM	111.20	111.40	110.03	110.88
1/27/2026, 9:00:00 PM	110.87	111.93	110.42	110.70
1/28/2026, 9:00:00 PM	111.06	111.06	110.05	110.94
1/29/2026, 9:00:00 PM	110.94	111.48	110.05	110.18
2/1/2026, 9:00:00 PM	111.20	111.20	110.00	110.90
2/2/2026, 9:00:00 PM	110.88	111.06	110.02	110.49
2/3/2026, 9:00:00 PM	110.73	111.00	110.20	110.25
2/4/2026, 9:00:00 PM	110.06	110.91	109.10	110.50
2/5/2026, 9:00:00 PM	110.90	110.98	110.00	110.48
2/8/2026, 9:00:00 PM	110.02	110.76	108.95	109.65
2/9/2026, 9:00:00 PM	110.41	110.41	108.13	108.60
2/10/2026, 9:00:00 PM	108.89	108.92	108.00	108.85
2/11/2026, 9:00:00 PM	109.05	109.05	108.37	108.89
2/12/2026, 9:00:00 PM	108.90	109.89	108.57	109.48
2/15/2026, 9:00:00 PM	109.88	110.00	108.17	109.84
2/16/2026, 9:00:00 PM	108.77	109.73	108.77	109.43
2/17/2026, 9:00:00 PM	108.81	109.72	108.20	108.71
2/18/2026, 9:00:00 PM	109.21	109.69	108.56	109.37
2/19/2026, 9:00:00 PM	108.55	109.36	108.55	109.26
2/23/2026, 9:00:00 PM	108.42	109.22	108.42	108.71
2/24/2026, 9:00:00 PM	108.62	109.59	108.00	109.59
2/25/2026, 9:00:00 PM	109.47	110.00	109.11	109.93
2/26/2026, 9:00:00 PM	110.10	110.29	108.83	109.75
3/1/2026, 9:00:00 PM	109.80	110.03	108.63	109.20
3/2/2026, 9:00:00 PM	109.90	109.90	108.67	108.86
3/3/2026, 9:00:00 PM	108.96	109.53	108.90	108.93
3/4/2026, 9:00:00 PM	109.42	109.42	108.92	109.20
3/5/2026, 9:00:00 PM	109.24	109.25	108.72	108.92
3/8/2026, 9:00:00 PM	108.81	108.92	108.06	108.25
3/9/2026, 9:00:00 PM	108.40	108.40	107.02	107.87
3/10/2026, 9:00:00 PM	107.88	107.99	106.12	107.99
3/11/2026, 9:00:00 PM	107.90	107.98	106.98	107.37
3/12/2026, 9:00:00 PM	107.43	108.38	107.07	108.36
3/15/2026, 9:00:00 PM	107.80	107.99	106.97	107.87
3/16/2026, 9:00:00 PM	107.92	107.92	107.55	107.74
3/17/2026, 9:00:00 PM	107.74	108.00	107.15	108.00
3/18/2026, 9:00:00 PM	107.98	107.98	107.16	107.70
3/19/2026, 9:00:00 PM	107.68	108.00	107.35	107.80
3/22/2026, 9:00:00 PM	107.80	108.34	106.60	107.55
3/23/2026, 9:00:00 PM	107.94	107.94	106.79	107.47
3/24/2026, 9:00:00 PM	107.06	107.92	107.06	107.45
3/25/2026, 9:00:00 PM	107.78	107.99	107.20	107.98
3/26/2026, 9:00:00 PM	107.95	108.78	107.53	108.74
3/27/2026, 9:00:00 PM	108.75	108.96	107.50	108.60
3/28/2026, 9:00:00 PM	108.85	108.87	107.75	108.63
3/29/2026, 9:00:00 PM	108.75	108.96	107.50	108.80
3/30/2026, 9:00:00 PM	108.20	108.92	107.65	108.88
3/31/2026, 9:00:00 PM	108.94	109.47	108.31	109.41
4/1/2026, 9:00:00 PM	109.40	109.52	108.46	109.50
4/2/2026, 9:00:00 PM	109.48	109.52	108.53	108.99
4/3/2026, 9:00:00 PM	109.44	109.68	108.34	109.34
4/4/2026, 9:00:00 PM	109.70	109.70	108.51	109.53
4/5/2026, 9:00:00 PM	109.44	109.82	108.34	109.40
4/6/2026, 9:00:00 PM	108.37	109.84	108.37	109.07
4/7/2026, 9:00:00 PM	108.64	109.42	108.63	108.79
4/8/2026, 9:00:00 PM	109.13	109.13	107.94	108.64
4/9/2026, 9:00:00 PM	108.96	109.40	108.39	109.28
4/10/2026, 9:00:00 PM	109.25	109.48	108.39	109.37
4/11/2026, 9:00:00 PM	109.42	109.42	108.58	109.01
4/12/2026, 9:00:00 PM	109.25	109.48	108.39	108.80
4/13/2026, 9:00:00 PM	108.47	109.42	108.45	109.42
4/14/2026, 9:00:00 PM	109.43	109.44	108.76	108.85
4/15/2026, 9:00:00 PM	108.46	109.34	108.04	109.29
4/16/2026, 9:00:00 PM	109.07	109.34	108.28	109.29
4/17/2026, 9:00:00 PM	109.29	109.29	108.11	108.67
4/18/2026, 9:00:00 PM	109.14	109.14	108.05	108.96
4/19/2026, 9:00:00 PM	109.29	109.34	108.05	109.31
4/20/2026, 9:00:00 PM	109.30	109.30	108.33	108.67
4/21/2026, 9:00:00 PM	108.51	109.25	107.85	108.78
4/22/2026, 9:00:00 PM	108.65	108.98	108.31	108.51
4/23/2026, 9:00:00 PM	108.79	109.00	108.30	108.59
4/24/2026, 9:00:00 PM	108.75	109.00	107.49	108.97
4/25/2026, 9:00:00 PM	108.97	108.98	108.39	108.39
4/26/2026, 9:00:00 PM	108.75	109.00	107.49	108.66
4/27/2026, 9:00:00 PM	108.72	108.73	108.06	108.07
4/28/2026, 9:00:00 PM	108.23	108.73	107.50	108.12
4/29/2026, 9:00:00 PM	108.65	108.65	107.56	107.60
5/1/2026, 9:00:00 PM	108.45	108.65	107.62	108.61
5/2/2026, 9:00:00 PM	108.69	108.73	108.24	108.51
5/3/2026, 9:00:00 PM	108.35	108.73	107.62	108.34
5/4/2026, 9:00:00 PM	108.30	108.50	107.85	108.41
5/5/2026, 9:00:00 PM	108.46	108.48	107.85	108.30
5/6/2026, 9:00:00 PM	108.18	108.81	107.85	107.85
5/7/2026, 9:00:00 PM	108.71	108.71	107.89	108.50
5/10/2026, 9:00:00 PM	107.96	108.99	107.91	108.83
5/11/2026, 9:00:00 PM	108.85	108.98	108.01	108.50
5/12/2026, 9:00:00 PM	109.39	109.39	108.21	108.71
5/13/2026, 9:00:00 PM	108.60	109.04	108.07	108.75
5/14/2026, 9:00:00 PM	108.75	109.05	108.27	108.75
5/15/2026, 9:00:00 PM	109.38	109.38	108.46	108.50
5/16/2026, 9:00:00 PM	109.38	109.38	108.54	108.79
5/17/2026, 9:00:00 PM	109.38	109.38	108.12	108.56
5/18/2026, 9:00:00 PM	108.56	108.75	108.11	108.50
5/19/2026, 9:00:00 PM	108.89	108.89	108.13	108.61
5/20/2026, 9:00:00 PM	108.55	108.78	108.10	108.49
5/21/2026, 9:00:00 PM	108.30	108.78	108.30	108.55
5/22/2026, 9:00:00 PM	108.79	109.24	108.57	109.05
5/23/2026, 9:00:00 PM	109.17	109.18	108.20	108.57
5/24/2026, 9:00:00 PM	108.79	109.24	107.51	107.64
5/25/2026, 9:00:00 PM	107.66	108.30	107.66	108.25
5/26/2026, 9:00:00 PM	108.01	108.40	107.50	107.97
5/27/2026, 9:00:00 PM	107.80	107.99	107.28	107.90
5/28/2026, 9:00:00 PM	107.99	107.99	107.29	107.80
5/29/2026, 9:00:00 PM	108.16	108.65	107.65	108.35
5/30/2026, 9:00:00 PM	108.50	108.50	107.78	108.09
5/31/2026, 9:00:00 PM	108.16	108.65	107.20	107.74
6/1/2026, 9:00:00 PM	107.89	108.10	107.60	107.87
6/2/2026, 9:00:00 PM	107.61	108.14	107.35	107.95
6/3/2026, 9:00:00 PM	108.06	108.40	107.36	108.00
6/4/2026, 9:00:00 PM	107.84	108.47	107.71	108.02
6/5/2026, 9:00:00 PM	108.04	108.45	107.36	108.34
6/6/2026, 9:00:00 PM	108.31	108.40	108.15	108.38
6/7/2026, 9:00:00 PM	108.04	108.45	107.36	107.87
6/8/2026, 9:00:00 PM	108.28	108.28	107.81	108.15
6/9/2026, 9:00:00 PM	108.26	108.27	107.81	107.92
6/10/2026, 9:00:00 PM	108.20	108.29	107.93	108.14
6/11/2026, 9:00:00 PM	108.15	108.15	107.77	108.05
6/12/2026, 9:00:00 PM	108.14	108.90	107.86	108.24
6/13/2026, 9:00:00 PM	108.55	108.70	108.26	108.61
6/14/2026, 9:00:00 PM	108.15	108.90	107.73	108.07
6/15/2026, 9:00:00 PM	108.29	108.64	107.70	108.00
6/16/2026, 9:00:00 PM	108.19	108.19	107.70	107.74
6/17/2026, 9:00:00 PM	107.71	108.18	107.60	108.01
6/18/2026, 9:00:00 PM	107.73	108.18	107.63	107.90
6/21/2026, 9:00:00 PM	108.19	108.19	107.25	107.25
6/22/2026, 9:00:00 PM	107.87	107.87	106.56	107.49
6/23/2026, 9:00:00 PM	107.68	107.87	106.59	107.51
6/24/2026, 9:00:00 PM	107.85	107.88	106.50	107.23
6/25/2026, 9:00:00 PM	107.19	107.83	106.21	106.89
6/26/2026, 9:00:00 PM	107.29	107.45	106.17	106.83
6/27/2026, 9:00:00 PM	107.38	107.40	106.20	106.60
6/28/2026, 9:00:00 PM	107.29	107.45	105.60	106.82
6/29/2026, 9:00:00 PM	106.51	107.40	106.10	106.95
6/30/2026, 9:00:00 PM	107.03	107.18	106.20	106.50
7/1/2026, 9:00:00 PM	106.50	107.86	106.31	107.70
7/2/2026, 9:00:00 PM	106.33	107.78	106.30	107.24
7/3/2026, 9:00:00 PM	107.19	107.50	106.36	107.16
7/4/2026, 9:00:00 PM	107.38	107.39	106.48	107.36
7/5/2026, 9:00:00 PM	107.19	107.50	106.36	106.81
7/6/2026, 9:00:00 PM	107.00	107.33	105.63	106.42
7/7/2026, 9:00:00 PM	107.14	107.14	105.72	106.38
7/8/2026, 9:00:00 PM	106.08	106.42	106.01	106.37
7/9/2026, 9:00:00 PM	106.02	106.40	106.02	106.37
7/10/2026, 9:00:00 PM	106.17	107.38	106.17	106.25
7/11/2026, 9:00:00 PM	106.56	106.90	106.09	106.26
7/12/2026, 9:00:00 PM	106.17	107.38	105.73	106.38
7/13/2026, 9:00:00 PM	107.00	107.00	105.71	106.00
7/14/2026, 9:00:00 PM	106.99	106.99	105.78	105.84
7/15/2026, 9:00:00 PM	106.29	106.29	104.51	104.90
7/16/2026, 9:00:00 PM	105.11	105.80	104.24	104.52
7/17/2026, 9:00:00 PM	104.52	105.69	104.02	104.97
7/18/2026, 9:00:00 PM	104.94	105.44	104.02	104.88
7/19/2026, 9:00:00 PM	104.52	105.69	103.41	105.00
7/20/2026, 9:00:00 PM	105.45	105.45	104.20	105.22
7/21/2026, 9:00:00 PM	105.45	105.45	105.30	105.44
7/22/2026, 9:00:00 PM	105.69	106.02	104.83	106.02
7/23/2026, 9:00:00 PM	106.20	106.49	105.33	106.49
7/24/2026, 9:00:00 PM	107.26	107.58	106.51	107.37
7/25/2026, 9:00:00 PM	107.39	107.40	106.90	107.07
7/26/2026, 9:00:00 PM	107.26	107.58	106.49	107.49
7/27/2026, 9:00:00 PM	107.01	108.00	106.80	107.67
7/28/2026, 9:00:00 PM	107.55	108.29	107.50	108.28
7/29/2026, 9:00:00 PM	107.81	108.74	107.51	108.50
7/30/2026, 9:00:00 PM	108.67	108.99	108.10	108.62
8/2/2026, 9:00:00 PM	108.61	109.10	108.11	109.07
8/3/2026, 9:00:00 PM	108.70	109.13	108.10	108.87
8/4/2026, 9:00:00 PM	109.14	109.15	108.60	109.15
8/5/2026, 9:00:00 PM	109.16	109.18	108.12	108.70
8/6/2026, 9:00:00 PM	108.41	109.80	108.41	109.30
8/7/2026, 9:00:00 PM	109.30	109.50	108.66	108.88
8/8/2026, 9:00:00 PM	109.09	110.70	108.78	109.01
8/9/2026, 9:00:00 PM	109.30	110.70	108.51	109.78
8/10/2026, 9:00:00 PM	108.57	110.20	108.53	109.11
8/11/2026, 9:00:00 PM	109.83	110.09	109.00	109.23
8/12/2026, 9:00:00 PM	109.23	109.78	108.56	109.05
8/13/2026, 9:00:00 PM	108.69	109.68	108.66	109.19
8/16/2026, 9:00:00 PM	109.36	109.75	108.10	108.49
8/17/2026, 9:00:00 PM	108.15	109.14	107.70	108.44
8/18/2026, 9:00:00 PM	109.13	109.48	107.89	108.27
8/19/2026, 9:00:00 PM	107.91	109.14	107.72	108.09
8/20/2026, 9:00:00 PM	107.70	108.92	107.50	108.01
8/21/2026, 9:00:00 PM	107.55	108.58	107.00	107.83
8/22/2026, 9:00:00 PM	107.81	108.18	107.11	107.59
8/23/2026, 9:00:00 PM	107.55	108.98	106.50	107.86
8/24/2026, 9:00:00 PM	107.95	107.97	106.25	107.12
8/25/2026, 9:00:00 PM	107.18	108.01	106.20	106.47
8/26/2026, 9:00:00 PM	107.08	107.86	106.42	107.27
8/27/2026, 9:00:00 PM	107.40	107.90	107.01	107.49
8/28/2026, 9:00:00 PM	107.40	107.40	106.72	106.79
8/29/2026, 9:00:00 PM	107.32	107.40	106.65	107.29
8/30/2026, 9:00:00 PM	107.40	107.50	106.43	107.50
8/31/2026, 9:00:00 PM	106.72	107.72	105.25	107.10
9/1/2026, 9:00:00 PM	107.87	107.87	106.26	106.62
9/2/2026, 9:00:00 PM	107.03	107.85	106.22	107.39
9/3/2026, 9:00:00 PM	107.37	108.13	107.00	107.37
9/4/2026, 9:00:00 PM	106.57	108.27	106.57	107.95
9/5/2026, 9:00:00 PM	107.55	107.74	107.10	107.50
9/6/2026, 9:00:00 PM	106.57	108.31	106.57	107.68
9/7/2026, 9:00:00 PM	107.64	108.30	107.37	107.72
9/8/2026, 9:00:00 PM	107.54	108.25	106.75	107.57
9/9/2026, 9:00:00 PM	107.82	108.29	106.80	107.29
9/10/2026, 9:00:00 PM	108.05	108.05	107.32	107.32
9/13/2026, 9:00:00 PM	107.33	108.01	105.30	107.20
9/14/2026, 9:00:00 PM	107.20	107.70	107.16	107.33
9/15/2026, 9:00:00 PM	107.71	107.96	106.85	107.24
9/16/2026, 9:00:00 PM	107.24	109.16	105.65	106.35
9/17/2026, 9:00:00 PM	106.40	107.34	105.72	106.62
9/18/2026, 9:00:00 PM	107.26	107.26	105.82	106.05
9/19/2026, 9:00:00 PM	105.66	106.14	105.66	105.89
9/20/2026, 9:00:00 PM	107.26	107.26	105.34	105.78
9/21/2026, 9:00:00 PM	106.77	106.77	105.33	105.95
9/22/2026, 9:00:00 PM	105.36	106.10	105.15	105.98
9/23/2026, 9:00:00 PM	105.98	106.10	105.34	105.90
9/24/2026, 9:00:00 PM	105.90	106.10	105.33	106.10
9/25/2026, 9:00:00 PM	105.43	106.10	105.43	105.94
9/26/2026, 9:00:00 PM	105.94	105.94	105.23	105.80
9/27/2026, 9:00:00 PM	105.43	106.60	105.15	106.40
9/28/2026, 9:00:00 PM	106.40	107.45	105.07	105.22
9/29/2026, 9:00:00 PM	105.06	106.09	104.60	105.01
9/30/2026, 9:00:00 PM	105.33	106.00	104.53	105.10
10/1/2026, 9:00:00 PM	105.92	106.29	104.78	105.87
10/2/2026, 9:00:00 PM	106.07	106.31	105.30	106.28
10/3/2026, 9:00:00 PM	106.28	106.28	105.40	105.51
10/4/2026, 9:00:00 PM	106.07	106.65	105.04	105.75
10/5/2026, 9:00:00 PM	105.45	105.80	104.66	105.00
10/6/2026, 9:00:00 PM	104.90	105.65	101.67	104.18
10/7/2026, 9:00:00 PM	104.18	104.69	102.76	103.98
10/8/2026, 9:00:00 PM	103.67	104.80	103.11	103.65
10/9/2026, 9:00:00 PM	103.97	104.00	103.40	103.89
10/10/2026, 9:00:00 PM	103.89	103.94	103.02	103.48
10/11/2026, 9:00:00 PM	103.97	104.00	103.01	103.57
10/12/2026, 9:00:00 PM	103.77	104.00	102.70	103.83
10/13/2026, 9:00:00 PM	104.00	104.59	103.66	104.20
10/14/2026, 9:00:00 PM	104.20	104.63	103.79	104.14
10/15/2026, 9:00:00 PM	103.97	104.63	103.21	104.00

Show data

RU000A10B2P6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

25.04%

Coupon, % / ₽

26.00% · 21.37 ₽

Frequency

30 days

Next coupon

2026-11-04

Maturity

2028-02-27

Accrued int.

9.97 ₽

Face value

1,000 ₽

Trading board

TQCB

104.00

421 days

Offer

—

ISIN

RU000A10B2P6

Face value

1 000,00 ₽

Price

105,03%

Accrued interest

9,97 ₽

Value

1 060,27 ₽

Coupon

21,37 ₽

Rate

26,00%

Yield

24,66%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	13.04.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
2	13.05.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
3	12.06.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
4	12.07.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
5	11.08.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
6	10.09.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
7	10.10.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
8	09.11.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
9	09.12.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
10	08.01.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
11	07.02.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
12	09.03.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
13	08.04.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
14	08.05.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
15	07.06.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
16	07.07.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
17	06.08.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
18	05.09.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
19	05.10.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
20	04.11.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
21	04.12.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
22	03.01.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
23	02.02.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
24	04.03.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
25	03.04.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
26	03.05.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
27	02.06.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
28	02.07.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
29	01.08.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
30	31.08.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
31	30.09.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
32	30.10.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
33	29.11.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
34	29.12.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
35	28.01.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
36	27.02.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽

About the bond

АйДи Коллект 001P-01 (RU000A10B2P6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.04%, coupon — 26.00% p.a., maturity 2028-02-27, ISIN RU000A10B2P6.

АйДи Коллект 001P-01

Bond parameters

Coupon payment schedule

About the bond

News on this security