АгроЗерноЮгUSD 001Р-01

RU000A10B4F3 · TQCB · ₽

83.94 %▼ -0.09 (-0.11%)

Updated 21:29:32 MSK15 min delay

Show data

RU000A10B4F3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.92	101.36	99.62	101.30
10/16/2025, 9:00:00 PM	100.00	101.14	100.00	101.14
10/19/2025, 9:00:00 PM	101.08	101.09	100.42	100.48
10/20/2025, 9:00:00 PM	100.36	100.47	99.00	100.18
10/21/2025, 9:00:00 PM	100.18	100.35	100.06	100.06
10/22/2025, 9:00:00 PM	100.12	100.30	98.10	99.82
10/23/2025, 9:00:00 PM	99.82	100.06	99.14	99.99
10/26/2025, 9:00:00 PM	99.40	99.40	98.74	99.30
10/27/2025, 9:00:00 PM	98.92	100.75	98.92	99.68
10/28/2025, 9:00:00 PM	100.00	100.66	99.82	99.85
10/29/2025, 9:00:00 PM	100.36	100.50	100.00	100.50
10/30/2025, 9:00:00 PM	100.06	100.12	99.70	100.00
10/31/2025, 9:00:00 PM	100.00	100.00	99.82	99.94
11/2/2025, 9:00:00 PM	99.94	100.12	99.64	99.64
11/4/2025, 9:00:00 PM	100.06	100.47	100.06	100.47
11/5/2025, 9:00:00 PM	100.18	100.18	99.95	100.12
11/6/2025, 9:00:00 PM	100.01	100.04	98.00	100.00
11/9/2025, 9:00:00 PM	100.00	100.06	99.00	100.06
11/10/2025, 9:00:00 PM	99.94	100.47	99.52	100.10
11/11/2025, 9:00:00 PM	99.64	99.70	99.46	99.70
11/12/2025, 9:00:00 PM	99.52	99.93	99.46	99.93
11/13/2025, 9:00:00 PM	99.93	100.06	99.93	99.94
11/16/2025, 9:00:00 PM	100.00	100.10	99.52	100.10
11/17/2025, 9:00:00 PM	99.94	100.00	98.63	99.30
11/18/2025, 9:00:00 PM	99.52	100.00	99.52	100.00
11/19/2025, 9:00:00 PM	99.76	100.00	99.76	99.80
11/20/2025, 9:00:00 PM	100.00	100.00	99.70	99.88
11/23/2025, 9:00:00 PM	99.88	100.10	99.88	100.10
11/24/2025, 9:00:00 PM	100.00	100.50	99.94	100.50
11/25/2025, 9:00:00 PM	100.36	100.50	100.06	100.18
11/26/2025, 9:00:00 PM	100.48	100.48	98.65	100.42
11/27/2025, 9:00:00 PM	100.12	100.45	100.00	100.44
11/30/2025, 9:00:00 PM	100.06	100.20	99.94	100.12
12/1/2025, 9:00:00 PM	100.18	100.25	100.18	100.18
12/2/2025, 9:00:00 PM	100.18	100.18	99.38	100.10
12/3/2025, 9:00:00 PM	99.76	100.00	98.99	99.00
12/4/2025, 9:00:00 PM	99.08	100.00	99.08	99.99
12/7/2025, 9:00:00 PM	100.00	100.42	99.64	100.30
12/8/2025, 9:00:00 PM	100.38	100.40	98.66	100.30
12/9/2025, 9:00:00 PM	99.52	101.10	99.52	101.10
12/10/2025, 9:00:00 PM	100.36	100.54	99.94	100.53
12/11/2025, 9:00:00 PM	100.00	100.00	99.88	100.00
12/14/2025, 9:00:00 PM	99.94	99.94	99.66	99.87
12/15/2025, 9:00:00 PM	99.88	100.42	99.82	100.30
12/16/2025, 9:00:00 PM	100.42	102.74	100.00	101.44
12/17/2025, 9:00:00 PM	100.12	101.50	100.00	101.44
12/18/2025, 9:00:00 PM	101.44	101.44	100.00	100.66
12/21/2025, 9:00:00 PM	100.24	100.30	98.90	99.90
12/22/2025, 9:00:00 PM	99.70	99.90	99.00	99.26
12/23/2025, 9:00:00 PM	99.88	107.00	99.88	100.25
12/24/2025, 9:00:00 PM	101.56	101.56	99.44	99.45
12/25/2025, 9:00:00 PM	99.47	102.21	99.47	102.21
12/28/2025, 9:00:00 PM	100.78	102.00	100.54	101.99
12/29/2025, 9:00:00 PM	100.78	102.22	100.78	102.20
1/4/2026, 9:00:00 PM	101.14	102.00	101.02	102.00
1/5/2026, 9:00:00 PM	101.44	101.50	101.30	101.30
1/7/2026, 9:00:00 PM	101.26	101.32	101.15	101.15
1/8/2026, 9:00:00 PM	101.15	101.99	101.15	101.99
1/11/2026, 9:00:00 PM	101.74	102.40	101.62	101.62
1/12/2026, 9:00:00 PM	101.74	102.40	101.14	102.30
1/13/2026, 9:00:00 PM	101.62	101.62	100.01	100.01
1/14/2026, 9:00:00 PM	101.02	101.02	99.65	100.06
1/15/2026, 9:00:00 PM	100.10	101.38	99.90	100.27
1/18/2026, 9:00:00 PM	100.27	100.27	99.61	100.24
1/19/2026, 9:00:00 PM	99.89	100.24	99.89	100.24
1/20/2026, 9:00:00 PM	100.24	100.24	98.41	99.90
1/21/2026, 9:00:00 PM	99.47	99.54	98.90	99.54
1/22/2026, 9:00:00 PM	98.91	100.70	98.91	100.70
1/25/2026, 9:00:00 PM	100.90	101.00	100.45	100.50
1/26/2026, 9:00:00 PM	100.50	100.50	100.45	100.50
1/27/2026, 9:00:00 PM	100.50	100.59	100.03	100.03
1/28/2026, 9:00:00 PM	100.03	100.87	99.66	100.25
1/29/2026, 9:00:00 PM	99.96	100.17	99.75	99.82
2/1/2026, 9:00:00 PM	100.17	100.80	100.17	100.79
2/2/2026, 9:00:00 PM	99.68	100.79	99.68	100.50
2/3/2026, 9:00:00 PM	100.50	100.66	99.66	99.90
2/4/2026, 9:00:00 PM	100.00	100.79	98.80	98.80
2/5/2026, 9:00:00 PM	100.00	100.20	99.95	100.10
2/8/2026, 9:00:00 PM	100.15	100.50	100.10	100.50
2/9/2026, 9:00:00 PM	100.20	100.20	98.80	99.60
2/10/2026, 9:00:00 PM	99.65	100.25	99.45	99.61
2/11/2026, 9:00:00 PM	99.60	100.25	99.60	100.04
2/12/2026, 9:00:00 PM	100.05	100.25	99.01	99.01
2/15/2026, 9:00:00 PM	100.05	100.10	99.50	99.95
2/16/2026, 9:00:00 PM	100.00	100.05	99.95	100.05
2/17/2026, 9:00:00 PM	100.00	100.05	99.95	100.00
2/18/2026, 9:00:00 PM	100.05	100.25	100.05	100.15
2/19/2026, 9:00:00 PM	100.15	100.15	100.00	100.15
2/23/2026, 9:00:00 PM	100.05	100.05	99.80	99.80
2/24/2026, 9:00:00 PM	99.90	100.00	99.00	100.00
2/25/2026, 9:00:00 PM	99.65	99.99	99.55	99.80
2/26/2026, 9:00:00 PM	99.80	100.01	99.75	99.90
3/1/2026, 9:00:00 PM	99.90	100.00	99.70	99.99
3/2/2026, 9:00:00 PM	99.99	100.04	99.85	100.00
3/3/2026, 9:00:00 PM	99.85	100.00	99.75	100.00
3/4/2026, 9:00:00 PM	99.95	100.66	99.95	100.42
3/5/2026, 9:00:00 PM	101.00	101.00	100.01	100.29
3/8/2026, 9:00:00 PM	99.97	99.97	99.56	99.59
3/9/2026, 9:00:00 PM	99.59	100.01	99.50	100.01
3/10/2026, 9:00:00 PM	100.05	100.10	100.00	100.05
3/11/2026, 9:00:00 PM	100.00	100.05	99.90	100.05
3/12/2026, 9:00:00 PM	100.00	101.00	100.00	101.00
3/15/2026, 9:00:00 PM	100.25	101.00	99.90	100.21
3/16/2026, 9:00:00 PM	100.25	101.00	99.98	100.99
3/17/2026, 9:00:00 PM	100.45	100.55	100.35	100.45
3/18/2026, 9:00:00 PM	100.45	100.45	99.75	100.15
3/19/2026, 9:00:00 PM	99.90	100.00	98.85	99.50
3/22/2026, 9:00:00 PM	99.50	99.90	99.10	99.10
3/23/2026, 9:00:00 PM	100.50	100.50	98.24	98.24
3/24/2026, 9:00:00 PM	100.00	101.00	98.00	99.88
3/25/2026, 9:00:00 PM	99.88	100.10	99.10	100.00
3/26/2026, 9:00:00 PM	99.35	99.98	98.11	98.56
3/27/2026, 9:00:00 PM	98.57	100.00	97.86	97.86
3/28/2026, 9:00:00 PM	99.88	99.90	99.23	99.25
3/29/2026, 9:00:00 PM	98.57	100.00	97.86	99.10
3/30/2026, 9:00:00 PM	99.75	99.77	99.30	99.77
3/31/2026, 9:00:00 PM	99.35	100.47	99.25	100.47
4/1/2026, 9:00:00 PM	100.47	100.47	99.50	99.73
4/2/2026, 9:00:00 PM	99.40	100.49	99.36	99.36
4/3/2026, 9:00:00 PM	99.36	100.49	98.98	98.98
4/4/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
4/5/2026, 9:00:00 PM	99.36	100.50	98.98	99.91
4/6/2026, 9:00:00 PM	98.98	100.77	98.98	99.90
4/7/2026, 9:00:00 PM	100.79	100.79	99.70	99.96
4/8/2026, 9:00:00 PM	99.95	100.03	99.76	100.00
4/9/2026, 9:00:00 PM	100.88	101.00	99.85	100.75
4/10/2026, 9:00:00 PM	100.09	101.00	100.09	100.95
4/11/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
4/12/2026, 9:00:00 PM	100.09	101.00	100.09	100.48
4/13/2026, 9:00:00 PM	100.68	100.68	100.25	100.57
4/14/2026, 9:00:00 PM	101.00	101.00	100.48	100.75
4/15/2026, 9:00:00 PM	100.48	100.95	100.48	100.94
4/16/2026, 9:00:00 PM	100.51	101.10	100.51	101.00
4/17/2026, 9:00:00 PM	101.00	103.50	100.61	101.25
4/19/2026, 9:00:00 PM	101.00	103.50	100.61	101.25
4/20/2026, 9:00:00 PM	103.75	103.75	101.00	101.15
4/21/2026, 9:00:00 PM	101.00	101.15	100.60	101.15
4/22/2026, 9:00:00 PM	103.80	103.80	101.00	101.74
4/23/2026, 9:00:00 PM	103.60	103.70	100.09	101.86
4/24/2026, 9:00:00 PM	101.86	103.75	101.86	103.75
4/25/2026, 9:00:00 PM	103.30	103.30	101.81	103.30
4/26/2026, 9:00:00 PM	101.86	103.75	101.81	102.00
4/27/2026, 9:00:00 PM	102.00	103.30	102.00	102.10
4/28/2026, 9:00:00 PM	102.10	102.32	101.81	102.00
4/29/2026, 9:00:00 PM	101.81	102.00	101.80	102.00
5/1/2026, 9:00:00 PM	102.32	102.32	101.93	102.32
5/2/2026, 9:00:00 PM	102.32	102.32	102.32	102.32
5/3/2026, 9:00:00 PM	102.32	102.32	101.93	102.17
5/4/2026, 9:00:00 PM	102.32	102.32	102.16	102.17
5/5/2026, 9:00:00 PM	102.32	102.32	101.90	102.00
5/6/2026, 9:00:00 PM	102.10	102.17	101.95	102.00
5/7/2026, 9:00:00 PM	102.10	102.15	101.80	102.00
5/10/2026, 9:00:00 PM	102.32	102.32	102.00	102.10
5/11/2026, 9:00:00 PM	102.10	102.27	101.85	102.00
5/12/2026, 9:00:00 PM	102.32	102.32	102.00	102.10
5/13/2026, 9:00:00 PM	102.27	102.27	100.11	102.08
5/14/2026, 9:00:00 PM	102.00	102.17	102.00	102.17
5/15/2026, 9:00:00 PM	102.00	102.32	102.00	102.32
5/16/2026, 9:00:00 PM	102.32	102.32	102.32	102.32
5/17/2026, 9:00:00 PM	102.00	102.32	101.90	102.08
5/18/2026, 9:00:00 PM	102.32	102.32	99.98	100.00
5/19/2026, 9:00:00 PM	100.00	102.32	100.00	101.89
5/20/2026, 9:00:00 PM	101.95	102.08	101.70	102.08
5/21/2026, 9:00:00 PM	102.08	102.17	101.80	102.17
5/22/2026, 9:00:00 PM	101.70	103.80	101.70	103.32
5/23/2026, 9:00:00 PM	103.32	103.32	103.32	103.32
5/24/2026, 9:00:00 PM	101.70	103.80	101.60	101.65
5/25/2026, 9:00:00 PM	101.65	101.65	101.05	101.40
5/26/2026, 9:00:00 PM	101.05	101.60	101.05	101.57
5/27/2026, 9:00:00 PM	101.70	101.70	101.50	101.65
5/28/2026, 9:00:00 PM	101.65	101.65	100.25	101.09
5/29/2026, 9:00:00 PM	101.50	102.00	100.26	101.99
5/30/2026, 9:00:00 PM	101.15	101.88	101.15	101.88
5/31/2026, 9:00:00 PM	101.50	102.00	100.26	101.26
6/1/2026, 9:00:00 PM	101.26	101.45	101.00	101.33
6/2/2026, 9:00:00 PM	101.33	101.33	100.60	100.93
6/3/2026, 9:00:00 PM	101.89	101.89	100.50	100.93
6/4/2026, 9:00:00 PM	100.59	101.88	100.01	100.84
6/5/2026, 9:00:00 PM	101.80	101.80	101.75	101.75
6/6/2026, 9:00:00 PM	101.86	101.86	101.86	101.86
6/7/2026, 9:00:00 PM	101.80	101.86	100.55	100.84
6/8/2026, 9:00:00 PM	100.84	100.84	100.00	100.50
6/9/2026, 9:00:00 PM	100.84	101.20	100.20	101.15
6/10/2026, 9:00:00 PM	101.45	101.45	100.75	101.06
6/11/2026, 9:00:00 PM	101.50	101.50	101.50	101.50
6/12/2026, 9:00:00 PM	101.86	101.86	100.05	101.85
6/13/2026, 9:00:00 PM	101.86	101.86	100.05	101.83
6/14/2026, 9:00:00 PM	101.50	101.86	100.05	101.57
6/15/2026, 9:00:00 PM	101.86	101.86	100.31	101.46
6/16/2026, 9:00:00 PM	101.86	101.86	100.40	101.57
6/17/2026, 9:00:00 PM	101.26	101.26	101.10	101.25
6/18/2026, 9:00:00 PM	101.25	101.86	100.80	100.90
6/21/2026, 9:00:00 PM	101.86	101.86	98.70	98.70
6/22/2026, 9:00:00 PM	100.90	100.90	98.72	99.99
6/23/2026, 9:00:00 PM	100.88	100.88	99.50	99.50
6/24/2026, 9:00:00 PM	100.50	100.89	99.70	100.12
6/25/2026, 9:00:00 PM	100.10	100.84	100.00	100.84
6/26/2026, 9:00:00 PM	100.25	100.25	98.50	100.25
6/27/2026, 9:00:00 PM	100.68	100.68	99.20	99.20
6/28/2026, 9:00:00 PM	100.25	100.68	98.50	99.99
6/29/2026, 9:00:00 PM	98.57	99.99	98.57	99.30
6/30/2026, 9:00:00 PM	100.00	100.00	98.75	98.93
7/1/2026, 9:00:00 PM	99.98	99.98	98.05	98.30
7/2/2026, 9:00:00 PM	98.30	98.40	97.08	98.40
7/3/2026, 9:00:00 PM	99.00	99.00	98.01	98.01
7/4/2026, 9:00:00 PM	99.00	99.20	98.41	99.20
7/5/2026, 9:00:00 PM	99.00	99.20	97.20	97.76
7/6/2026, 9:00:00 PM	98.28	98.52	97.00	98.52
7/7/2026, 9:00:00 PM	99.38	99.38	97.50	98.46
7/8/2026, 9:00:00 PM	97.60	98.50	97.60	98.40
7/9/2026, 9:00:00 PM	99.33	99.33	98.25	98.40
7/10/2026, 9:00:00 PM	98.35	98.40	97.14	98.40
7/11/2026, 9:00:00 PM	98.40	98.40	95.60	98.14
7/12/2026, 9:00:00 PM	98.35	98.40	95.60	98.26
7/13/2026, 9:00:00 PM	98.30	98.30	97.60	98.00
7/14/2026, 9:00:00 PM	97.78	98.30	97.78	97.80
7/15/2026, 9:00:00 PM	97.78	98.20	97.60	97.70
7/16/2026, 9:00:00 PM	97.88	98.00	97.11	97.50
7/17/2026, 9:00:00 PM	97.50	100.00	97.25	97.98
7/18/2026, 9:00:00 PM	97.98	98.95	97.12	98.00
7/19/2026, 9:00:00 PM	97.50	100.00	97.12	98.48
7/20/2026, 9:00:00 PM	98.48	98.48	97.45	98.40
7/21/2026, 9:00:00 PM	97.50	98.00	95.60	97.64
7/22/2026, 9:00:00 PM	97.25	98.00	97.25	97.82
7/23/2026, 9:00:00 PM	98.13	98.13	97.83	98.10
7/24/2026, 9:00:00 PM	97.90	98.84	97.10	98.84
7/25/2026, 9:00:00 PM	98.98	98.98	98.60	98.60
7/26/2026, 9:00:00 PM	97.90	98.98	97.10	98.18
7/27/2026, 9:00:00 PM	98.18	98.60	98.00	98.59
7/28/2026, 9:00:00 PM	98.59	98.59	97.72	98.51
7/29/2026, 9:00:00 PM	98.40	98.42	97.61	98.42
7/30/2026, 9:00:00 PM	98.40	98.40	98.05	98.06
8/2/2026, 9:00:00 PM	98.34	98.65	98.06	98.55
8/3/2026, 9:00:00 PM	98.55	98.70	98.31	98.70
8/4/2026, 9:00:00 PM	98.46	98.70	96.93	98.34
8/5/2026, 9:00:00 PM	97.24	98.58	97.24	98.35
8/6/2026, 9:00:00 PM	97.47	98.37	97.20	98.37
8/7/2026, 9:00:00 PM	98.37	98.37	98.35	98.35
8/8/2026, 9:00:00 PM	97.30	98.35	97.30	98.35
8/9/2026, 9:00:00 PM	98.37	98.37	97.30	97.55
8/10/2026, 9:00:00 PM	98.35	98.35	97.35	98.01
8/11/2026, 9:00:00 PM	98.35	98.35	97.45	97.69
8/12/2026, 9:00:00 PM	97.50	97.60	94.94	96.20
8/13/2026, 9:00:00 PM	94.94	96.00	94.00	95.64
8/16/2026, 9:00:00 PM	95.20	95.64	91.32	93.50
8/17/2026, 9:00:00 PM	93.50	94.50	82.80	90.39
8/18/2026, 9:00:00 PM	89.24	91.00	81.00	85.68
8/19/2026, 9:00:00 PM	85.68	85.68	82.96	84.46
8/20/2026, 9:00:00 PM	88.27	88.27	83.98	84.13
8/21/2026, 9:00:00 PM	86.55	86.55	84.45	85.89
8/22/2026, 9:00:00 PM	85.90	86.55	85.90	86.55
8/23/2026, 9:00:00 PM	86.55	86.55	82.55	82.55
8/24/2026, 9:00:00 PM	87.17	88.89	83.10	87.50
8/25/2026, 9:00:00 PM	87.80	87.80	85.05	85.82
8/26/2026, 9:00:00 PM	87.80	87.80	85.17	85.90
8/27/2026, 9:00:00 PM	86.90	86.90	84.57	84.86
8/28/2026, 9:00:00 PM	86.30	86.90	84.45	84.90
8/29/2026, 9:00:00 PM	86.90	86.90	84.45	86.46
8/30/2026, 9:00:00 PM	86.30	86.90	82.54	84.37
8/31/2026, 9:00:00 PM	85.56	85.56	83.02	84.00
9/1/2026, 9:00:00 PM	84.00	84.00	82.70	82.75
9/2/2026, 9:00:00 PM	82.75	83.20	82.75	83.10
9/3/2026, 9:00:00 PM	83.84	84.00	82.94	83.32
9/4/2026, 9:00:00 PM	83.32	85.51	82.53	85.51
9/5/2026, 9:00:00 PM	82.60	85.51	82.60	85.51
9/6/2026, 9:00:00 PM	83.32	85.97	82.53	83.72
9/7/2026, 9:00:00 PM	83.72	83.80	82.84	83.77
9/8/2026, 9:00:00 PM	82.84	83.18	82.72	82.76
9/9/2026, 9:00:00 PM	82.52	83.88	82.00	83.05
9/10/2026, 9:00:00 PM	83.88	83.88	82.70	83.60
9/13/2026, 9:00:00 PM	83.60	83.64	76.00	82.61
9/14/2026, 9:00:00 PM	82.61	82.61	78.99	81.42
9/15/2026, 9:00:00 PM	82.00	82.00	79.78	81.40
9/16/2026, 9:00:00 PM	81.42	81.90	81.06	81.90
9/17/2026, 9:00:00 PM	81.80	83.34	81.80	83.32
9/18/2026, 9:00:00 PM	83.59	83.59	80.56	80.56
9/19/2026, 9:00:00 PM	82.00	82.00	80.56	82.00
9/20/2026, 9:00:00 PM	83.59	89.70	80.56	86.00
9/21/2026, 9:00:00 PM	83.40	85.50	82.40	84.90
9/22/2026, 9:00:00 PM	84.90	84.90	83.52	84.89
9/23/2026, 9:00:00 PM	84.88	84.88	83.84	83.94
9/24/2026, 9:00:00 PM	83.90	85.50	83.60	85.40
9/25/2026, 9:00:00 PM	85.00	85.00	83.53	84.99
9/26/2026, 9:00:00 PM	84.00	84.50	84.00	84.50
9/27/2026, 9:00:00 PM	85.00	85.00	83.53	84.24
9/28/2026, 9:00:00 PM	84.47	84.99	84.28	84.99
9/29/2026, 9:00:00 PM	84.35	84.99	83.66	84.99
9/30/2026, 9:00:00 PM	83.61	85.30	83.50	85.30
10/1/2026, 9:00:00 PM	85.34	85.34	84.88	85.34
10/2/2026, 9:00:00 PM	85.34	85.40	85.34	85.40
10/3/2026, 9:00:00 PM	85.40	87.32	82.97	87.00
10/4/2026, 9:00:00 PM	85.34	87.32	82.97	86.80
10/5/2026, 9:00:00 PM	85.69	86.50	85.68	86.50
10/6/2026, 9:00:00 PM	85.70	86.20	84.45	85.60
10/7/2026, 9:00:00 PM	86.70	86.70	85.08	85.40
10/8/2026, 9:00:00 PM	84.45	85.16	84.28	85.16
10/9/2026, 9:00:00 PM	86.00	86.00	85.16	85.60
10/10/2026, 9:00:00 PM	85.60	85.60	84.24	85.59
10/11/2026, 9:00:00 PM	86.00	86.00	84.24	84.81
10/12/2026, 9:00:00 PM	85.04	85.04	84.05	84.70
10/13/2026, 9:00:00 PM	84.70	84.76	82.95	83.96
10/14/2026, 9:00:00 PM	84.70	84.70	83.96	84.03
10/15/2026, 9:00:00 PM	84.75	84.75	83.88	83.94

Show data

RU000A10B4F3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

76.16%

Coupon, % / ₽

15.00% · 0.12 ₽

Frequency

30 days

Next coupon

2026-11-10

Maturity

2028-04-03

Accrued int.

2.51 ₽

Face value

10 USD

Trading board

TQCB

83.94

151 days

Offer

2027-03-24

ISIN

RU000A10B4F3

Face value

10,00 $

Price

98,70%

Accrued interest

0,03 $

Value

9,90 $

Coupon

0,12 $

Rate

15,00%

Yield

19,86%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.04.2025	15,00 %	0,12 $	1,21%	10,00 $
2	19.05.2025	15,00 %	0,12 $	1,19%	10,00 $
3	18.06.2025	15,00 %	0,12 $	1,20%	10,00 $
4	18.07.2025	15,00 %	0,12 $	1,20%	10,00 $
5	17.08.2025	15,00 %	0,12 $	1,20%	10,00 $
6	16.09.2025	15,00 %	0,12 $	1,22%	10,00 $
7	16.10.2025	15,00 %	0,12 $	1,22%	10,00 $
8	15.11.2025	15,00 %	0,12 $	1,19%	10,00 $
9	15.12.2025	15,00 %	0,12 $	1,19%	10,00 $
10	14.01.2026	15,00 %	0,12 $	1,20%	10,00 $
11	13.02.2026	15,00 %	0,12 $	1,20%	10,00 $
12	15.03.2026	15,00 %	0,12 $	1,18%	10,00 $
13	14.04.2026	15,00 %	0,12 $	1,21%	10,00 $
14	14.05.2026	15,00 %	0,12 $	1,21%	10,00 $
15	13.06.2026	15,00 %	0,12 $	1,20%	10,00 $
16	13.07.2026	15,00 %	0,12 $	1,20%	10,00 $
17	12.08.2026	15,00 %	0,12 $	1,20%	10,00 $
18	11.09.2026	15,00 %	0,12 $	1,20%	10,00 $
19	11.10.2026	15,00 %	0,12 $	1,20%	10,00 $
20	10.11.2026	15,00 %	0,12 $	1,20%	10,00 $
21	10.12.2026	15,00 %	0,12 $	1,20%	10,00 $
22	09.01.2027	15,00 %	0,12 $	1,20%	10,00 $
23	08.02.2027	15,00 %	0,12 $	1,20%	10,00 $
24	10.03.2027	15,00 %	0,12 $	1,20%	10,00 $
25	09.04.2027	—	—	—	10,00 $
26	09.05.2027	—	—	—	10,00 $
27	08.06.2027	—	—	—	10,00 $
28	08.07.2027	—	—	—	10,00 $
29	07.08.2027	—	—	—	10,00 $
30	06.09.2027	—	—	—	10,00 $
31	06.10.2027	—	—	—	10,00 $
32	05.11.2027	—	—	—	10,00 $
33	05.12.2027	—	—	—	10,00 $
34	04.01.2028	—	—	—	10,00 $
35	03.02.2028	—	—	—	10,00 $
36	04.03.2028	—	—	—	10,00 $
37	03.04.2028	—	—	—	10,00 $

About the bond

АгроЗерноЮгUSD 001Р-01 (RU000A10B4F3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 76.16%, coupon — 15.00% p.a., maturity 2028-04-03, ISIN RU000A10B4F3.

АгроЗерноЮгUSD 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security