Первое кол.бюро НАО 001Р-08

RU000A10BGW7 · TQCB · ₽

100.17 %▼ -0.73 (-0.72%)

Updated 20:06:39 MSK15 min delay

Show data

RU000A10BGW7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	103.50	103.50	103.49	103.50
10/23/2025, 9:00:00 PM	103.50	103.50	103.50	103.50
10/29/2025, 9:00:00 PM	104.99	105.00	98.13	102.49
10/30/2025, 9:00:00 PM	101.47	101.47	101.47	101.47
10/31/2025, 9:00:00 PM	103.50	103.50	103.50	103.50
11/5/2025, 9:00:00 PM	103.50	103.50	103.50	103.50
11/6/2025, 9:00:00 PM	101.47	101.84	101.47	101.47
11/9/2025, 9:00:00 PM	100.19	103.09	100.19	103.09
11/12/2025, 9:00:00 PM	100.17	103.08	100.17	103.08
11/17/2025, 9:00:00 PM	100.17	100.17	100.17	100.17
11/18/2025, 9:00:00 PM	104.00	104.00	104.00	104.00
11/19/2025, 9:00:00 PM	104.00	104.00	104.00	104.00
11/20/2025, 9:00:00 PM	104.99	104.99	104.99	104.99
11/23/2025, 9:00:00 PM	101.31	108.99	100.81	108.99
12/7/2025, 9:00:00 PM	100.34	100.83	100.33	100.33
12/8/2025, 9:00:00 PM	100.32	100.32	100.32	100.32
12/9/2025, 9:00:00 PM	100.30	100.30	100.30	100.30
12/10/2025, 9:00:00 PM	100.40	100.40	100.40	100.40
12/11/2025, 9:00:00 PM	99.50	100.50	99.50	100.50
12/14/2025, 9:00:00 PM	104.43	104.43	104.43	104.43
12/15/2025, 9:00:00 PM	99.55	99.55	99.55	99.55
12/16/2025, 9:00:00 PM	101.99	101.99	99.04	99.04
12/18/2025, 9:00:00 PM	100.00	100.03	100.00	100.00
12/21/2025, 9:00:00 PM	99.22	100.68	99.22	100.68
12/23/2025, 9:00:00 PM	99.24	99.24	99.24	99.24
12/25/2025, 9:00:00 PM	100.60	100.60	100.60	100.60
12/28/2025, 9:00:00 PM	100.49	101.43	99.65	101.43
1/11/2026, 9:00:00 PM	101.14	101.14	101.14	101.14
1/13/2026, 9:00:00 PM	100.84	100.84	99.15	99.15
1/15/2026, 9:00:00 PM	99.15	100.04	99.15	100.04
1/18/2026, 9:00:00 PM	100.04	100.14	100.04	100.14
1/19/2026, 9:00:00 PM	100.14	100.24	100.14	100.24
1/20/2026, 9:00:00 PM	100.04	100.04	100.03	100.04
1/21/2026, 9:00:00 PM	100.04	100.04	99.98	99.98
1/26/2026, 9:00:00 PM	102.79	102.79	99.99	99.99
1/27/2026, 9:00:00 PM	100.25	100.26	100.25	100.26
2/3/2026, 9:00:00 PM	100.01	100.01	99.99	99.99
2/5/2026, 9:00:00 PM	104.90	105.94	104.90	105.94
2/10/2026, 9:00:00 PM	100.04	105.74	100.03	105.74
2/12/2026, 9:00:00 PM	100.80	101.54	100.60	101.54
2/16/2026, 9:00:00 PM	101.55	101.55	101.55	101.55
2/17/2026, 9:00:00 PM	100.05	101.00	100.02	101.00
2/18/2026, 9:00:00 PM	101.97	101.97	100.03	100.03
2/19/2026, 9:00:00 PM	100.04	101.01	100.04	101.01
2/23/2026, 9:00:00 PM	100.78	101.19	100.78	101.19
2/24/2026, 9:00:00 PM	101.74	101.97	101.74	101.80
2/25/2026, 9:00:00 PM	101.80	101.80	101.80	101.80
3/3/2026, 9:00:00 PM	101.80	101.80	101.80	101.80
3/4/2026, 9:00:00 PM	101.00	101.97	101.00	101.97
3/10/2026, 9:00:00 PM	100.02	101.99	100.02	101.99
3/11/2026, 9:00:00 PM	102.00	102.01	102.00	102.00
3/12/2026, 9:00:00 PM	103.99	103.99	103.99	103.99
3/16/2026, 9:00:00 PM	100.14	101.94	100.01	100.41
3/17/2026, 9:00:00 PM	100.42	100.99	100.02	100.79
3/18/2026, 9:00:00 PM	101.11	101.98	101.01	101.01
3/19/2026, 9:00:00 PM	100.49	101.48	100.49	101.48
3/22/2026, 9:00:00 PM	100.94	101.57	100.94	101.57
3/24/2026, 9:00:00 PM	100.89	100.89	100.15	100.15
3/25/2026, 9:00:00 PM	100.15	100.16	100.15	100.16
3/26/2026, 9:00:00 PM	100.16	100.16	100.12	100.12
4/5/2026, 9:00:00 PM	100.72	100.72	100.72	100.72
4/8/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
4/9/2026, 9:00:00 PM	100.93	100.93	100.93	100.93
4/12/2026, 9:00:00 PM	100.93	100.96	100.02	100.02
4/13/2026, 9:00:00 PM	100.96	100.96	100.96	100.96
4/15/2026, 9:00:00 PM	101.26	101.26	101.26	101.26
4/19/2026, 9:00:00 PM	100.06	101.26	100.06	101.26
4/21/2026, 9:00:00 PM	101.49	101.49	101.49	101.49
4/23/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
4/27/2026, 9:00:00 PM	100.12	100.12	100.12	100.12
4/29/2026, 9:00:00 PM	103.85	103.85	103.85	103.85
5/3/2026, 9:00:00 PM	103.85	103.85	103.85	103.85
5/6/2026, 9:00:00 PM	100.14	103.88	100.04	100.04
5/7/2026, 9:00:00 PM	102.97	102.97	102.97	102.97
5/12/2026, 9:00:00 PM	102.46	102.46	102.46	102.46
5/18/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
5/19/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
5/20/2026, 9:00:00 PM	100.25	100.25	100.23	100.23
5/21/2026, 9:00:00 PM	100.32	100.32	100.31	100.31
5/22/2026, 9:00:00 PM	103.31	103.32	100.29	100.29
5/24/2026, 9:00:00 PM	103.31	104.99	100.29	104.99
5/26/2026, 9:00:00 PM	104.98	104.98	104.98	104.98
5/27/2026, 9:00:00 PM	100.34	102.00	100.12	102.00
5/28/2026, 9:00:00 PM	100.27	100.27	100.27	100.27
5/31/2026, 9:00:00 PM	101.98	101.98	101.98	101.98
6/1/2026, 9:00:00 PM	103.68	103.68	100.42	100.42
6/3/2026, 9:00:00 PM	103.42	103.42	100.61	100.61
6/4/2026, 9:00:00 PM	100.64	100.64	100.64	100.64
6/8/2026, 9:00:00 PM	100.62	100.62	100.62	100.62
6/11/2026, 9:00:00 PM	102.06	102.06	102.06	102.06
6/12/2026, 9:00:00 PM	100.64	100.64	100.64	100.64
6/14/2026, 9:00:00 PM	102.06	102.06	100.64	100.64
6/16/2026, 9:00:00 PM	100.88	100.90	100.61	100.61
6/17/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
6/18/2026, 9:00:00 PM	100.90	100.90	100.22	100.89
6/21/2026, 9:00:00 PM	100.89	100.89	100.89	100.89
6/25/2026, 9:00:00 PM	100.88	100.88	100.88	100.88
6/28/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
6/29/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
7/1/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
7/2/2026, 9:00:00 PM	100.89	100.90	100.89	100.90
7/5/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
7/6/2026, 9:00:00 PM	99.56	99.56	99.56	99.56
7/7/2026, 9:00:00 PM	98.53	100.69	98.00	100.69
7/9/2026, 9:00:00 PM	100.85	100.85	100.85	100.85
7/10/2026, 9:00:00 PM	100.85	100.85	100.85	100.85
7/12/2026, 9:00:00 PM	100.85	100.85	100.85	100.85
7/14/2026, 9:00:00 PM	100.89	100.89	100.89	100.89
7/15/2026, 9:00:00 PM	100.88	100.88	100.88	100.88
7/16/2026, 9:00:00 PM	100.88	100.89	100.88	100.89
7/21/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
7/24/2026, 9:00:00 PM	100.86	100.86	100.86	100.86
7/26/2026, 9:00:00 PM	100.86	100.90	100.86	100.90
7/27/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
7/29/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
7/30/2026, 9:00:00 PM	100.99	101.00	100.99	101.00
8/2/2026, 9:00:00 PM	100.90	100.90	99.99	99.99
8/4/2026, 9:00:00 PM	100.95	100.95	100.95	100.95
8/6/2026, 9:00:00 PM	100.95	100.95	100.95	100.95
8/7/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
8/9/2026, 9:00:00 PM	100.99	100.99	100.94	100.95
8/10/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
8/11/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
8/12/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
8/16/2026, 9:00:00 PM	100.89	100.90	100.89	100.90
8/17/2026, 9:00:00 PM	100.99	101.00	100.99	101.00
8/18/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
8/19/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
8/20/2026, 9:00:00 PM	100.07	100.07	100.06	100.06
8/23/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
8/24/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
8/25/2026, 9:00:00 PM	100.07	101.00	100.07	101.00
8/26/2026, 9:00:00 PM	101.00	101.00	100.07	101.00
8/27/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
8/31/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
9/1/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
9/3/2026, 9:00:00 PM	100.56	101.00	100.56	100.90
9/6/2026, 9:00:00 PM	100.07	100.49	100.07	100.49
9/7/2026, 9:00:00 PM	100.07	100.90	100.06	100.90
9/9/2026, 9:00:00 PM	100.90	100.90	100.70	100.70
9/10/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
9/13/2026, 9:00:00 PM	100.71	100.90	100.50	100.90
9/15/2026, 9:00:00 PM	102.92	102.92	100.90	100.90
9/16/2026, 9:00:00 PM	100.90	100.90	100.55	100.90
9/17/2026, 9:00:00 PM	100.52	100.52	100.52	100.52
9/20/2026, 9:00:00 PM	100.52	100.90	100.00	100.90
9/22/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
9/23/2026, 9:00:00 PM	100.84	100.84	100.04	100.04
9/24/2026, 9:00:00 PM	100.85	100.90	100.85	100.90
9/26/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
9/27/2026, 9:00:00 PM	100.08	100.90	100.08	100.90
9/28/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
9/30/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
10/4/2026, 9:00:00 PM	100.88	100.89	100.88	100.89
10/5/2026, 9:00:00 PM	100.89	100.89	100.89	100.89
10/6/2026, 9:00:00 PM	100.17	100.17	100.17	100.17
10/7/2026, 9:00:00 PM	100.18	100.18	100.18	100.18
10/8/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
10/11/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
10/12/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
10/14/2026, 9:00:00 PM	100.17	100.90	100.17	100.90
10/15/2026, 9:00:00 PM	100.90	100.90	100.17	100.17

Show data

RU000A10BGW7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.15%

Coupon, % / ₽

— · 14.79 ₽

Frequency

30 days

Next coupon

2026-10-17

Maturity

2028-10-06

Accrued int.

0.99 ₽

Face value

1,000 ₽

Trading board

TQCB

100.17

559 days

Offer

—

ISIN

RU000A10BGW7

Face value

1 000,00 ₽

Price

100,89%

Coupon

0,00 ₽

Yield

18,94%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	25.05.2025	—	20,55 ₽	2,06%	1 000,00 ₽
2	24.06.2025	—	20,33 ₽	2,03%	1 000,00 ₽
3	24.07.2025	—	19,73 ₽	1,97%	1 000,00 ₽
4	23.08.2025	—	18,63 ₽	1,86%	1 000,00 ₽
5	22.09.2025	—	18,05 ₽	1,80%	1 000,00 ₽
6	22.10.2025	—	17,26 ₽	1,73%	1 000,00 ₽
7	21.11.2025	—	17,00 ₽	1,70%	1 000,00 ₽
8	21.12.2025	—	16,85 ₽	1,69%	1 000,00 ₽
9	20.01.2026	—	16,53 ₽	1,65%	1 000,00 ₽
10	19.02.2026	—	16,44 ₽	1,64%	1 000,00 ₽
11	21.03.2026	—	16,07 ₽	1,61%	1 000,00 ₽
12	20.04.2026	—	15,73 ₽	1,57%	1 000,00 ₽
13	20.05.2026	—	15,38 ₽	1,54%	1 000,00 ₽
14	19.06.2026	—	15,21 ₽	1,52%	1 000,00 ₽
15	19.07.2026	—	15,06 ₽	1,51%	1 000,00 ₽
16	18.08.2026	—	—	—	1 000,00 ₽
17	17.09.2026	—	—	—	1 000,00 ₽
18	17.10.2026	—	—	—	1 000,00 ₽
19	16.11.2026	—	—	—	1 000,00 ₽
20	16.12.2026	—	—	—	1 000,00 ₽
21	15.01.2027	—	—	—	1 000,00 ₽
22	14.02.2027	—	—	—	1 000,00 ₽
23	16.03.2027	—	—	—	1 000,00 ₽
24	15.04.2027	—	—	—	1 000,00 ₽
25	15.05.2027	—	—	—	1 000,00 ₽
26	14.06.2027	—	—	—	1 000,00 ₽
27	14.07.2027	—	—	—	1 000,00 ₽
28	13.08.2027	—	—	—	1 000,00 ₽
29	12.09.2027	—	—	—	1 000,00 ₽
30	12.10.2027	—	—	—	1 000,00 ₽
31	11.11.2027	—	—	—	1 000,00 ₽
32	11.12.2027	—	—	—	1 000,00 ₽
33	10.01.2028	—	—	—	1 000,00 ₽
34	09.02.2028	—	—	—	1 000,00 ₽
35	10.03.2028	—	—	—	1 000,00 ₽
36	09.04.2028	—	—	—	1 000,00 ₽
37	09.05.2028	—	—	—	1 000,00 ₽
38	08.06.2028	—	—	—	1 000,00 ₽
39	08.07.2028	—	—	—	1 000,00 ₽
40	07.08.2028	—	—	—	1 000,00 ₽
41	06.09.2028	—	—	—	1 000,00 ₽
42	06.10.2028	—	—	—	1 000,00 ₽

About the bond

Первое кол.бюро НАО 001Р-08 (RU000A10BGW7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.15%, coupon — — p.a., maturity 2028-10-06, ISIN RU000A10BGW7.

Первое кол.бюро НАО 001Р-08

Bond parameters

Coupon payment schedule

About the bond

News on this security