Транспортная ЛК 001P-02

RU000A10BJL4 · TQCB · ₽

97.50 %▼ -0.10 (-0.10%)

Updated 21:29:28 MSK15 min delay

Show data

RU000A10BJL4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.25	100.94	100.10	100.94
10/16/2025, 9:00:00 PM	100.58	101.50	100.58	101.48
10/19/2025, 9:00:00 PM	101.35	101.80	101.30	101.64
10/20/2025, 9:00:00 PM	101.49	101.79	101.49	101.51
10/21/2025, 9:00:00 PM	101.65	101.80	101.50	101.80
10/22/2025, 9:00:00 PM	101.55	101.75	101.13	101.30
10/23/2025, 9:00:00 PM	101.65	101.65	101.30	101.50
10/26/2025, 9:00:00 PM	101.51	101.60	100.90	101.19
10/27/2025, 9:00:00 PM	101.45	101.49	101.06	101.46
10/28/2025, 9:00:00 PM	101.40	101.60	101.35	101.60
10/29/2025, 9:00:00 PM	101.59	101.79	101.49	101.67
10/30/2025, 9:00:00 PM	101.65	101.80	101.56	101.80
10/31/2025, 9:00:00 PM	101.80	102.20	101.67	102.06
11/2/2025, 9:00:00 PM	102.00	102.00	101.85	101.92
11/4/2025, 9:00:00 PM	101.85	102.15	101.75	101.85
11/5/2025, 9:00:00 PM	102.00	102.01	101.00	101.80
11/6/2025, 9:00:00 PM	101.60	101.95	101.51	101.69
11/9/2025, 9:00:00 PM	101.80	102.00	101.40	101.98
11/10/2025, 9:00:00 PM	101.90	101.95	101.42	101.46
11/11/2025, 9:00:00 PM	101.50	102.09	101.42	102.07
11/12/2025, 9:00:00 PM	101.75	102.13	101.41	101.78
11/13/2025, 9:00:00 PM	101.79	102.02	101.50	101.89
11/16/2025, 9:00:00 PM	101.89	101.90	101.60	101.90
11/17/2025, 9:00:00 PM	101.75	101.98	101.67	101.96
11/18/2025, 9:00:00 PM	101.96	101.99	101.59	101.95
11/19/2025, 9:00:00 PM	101.90	101.90	101.20	101.89
11/20/2025, 9:00:00 PM	101.89	101.98	101.84	101.98
11/23/2025, 9:00:00 PM	101.90	102.05	101.25	101.70
11/24/2025, 9:00:00 PM	101.65	101.78	101.41	101.78
11/25/2025, 9:00:00 PM	101.80	101.96	101.30	101.86
11/26/2025, 9:00:00 PM	101.80	101.94	101.56	101.90
11/27/2025, 9:00:00 PM	101.90	102.02	101.45	101.96
11/30/2025, 9:00:00 PM	102.00	102.07	101.85	102.02
12/1/2025, 9:00:00 PM	102.02	102.45	101.90	102.11
12/2/2025, 9:00:00 PM	102.11	102.37	102.10	102.37
12/3/2025, 9:00:00 PM	102.37	102.37	101.51	101.93
12/4/2025, 9:00:00 PM	102.05	102.10	101.30	101.55
12/7/2025, 9:00:00 PM	101.55	101.55	101.01	101.21
12/8/2025, 9:00:00 PM	101.49	102.10	100.30	101.19
12/9/2025, 9:00:00 PM	100.95	101.30	100.01	100.85
12/10/2025, 9:00:00 PM	100.45	101.40	100.10	101.14
12/11/2025, 9:00:00 PM	101.05	101.05	100.62	100.81
12/14/2025, 9:00:00 PM	100.79	100.88	100.36	100.40
12/15/2025, 9:00:00 PM	100.61	100.79	100.10	100.61
12/16/2025, 9:00:00 PM	100.61	100.98	100.30	100.59
12/17/2025, 9:00:00 PM	100.90	100.93	100.60	100.68
12/18/2025, 9:00:00 PM	100.75	100.93	100.59	100.93
12/21/2025, 9:00:00 PM	100.70	100.75	100.12	100.36
12/22/2025, 9:00:00 PM	100.40	100.60	100.17	100.29
12/23/2025, 9:00:00 PM	100.30	100.32	100.00	100.32
12/24/2025, 9:00:00 PM	100.49	100.98	99.99	100.98
12/25/2025, 9:00:00 PM	100.90	100.99	100.49	100.99
12/28/2025, 9:00:00 PM	100.95	101.00	100.80	100.99
12/29/2025, 9:00:00 PM	100.98	101.92	100.90	101.92
1/4/2026, 9:00:00 PM	101.50	101.94	101.15	101.80
1/5/2026, 9:00:00 PM	101.50	101.69	101.45	101.60
1/7/2026, 9:00:00 PM	101.60	101.75	101.21	101.75
1/8/2026, 9:00:00 PM	101.50	101.59	101.20	101.37
1/11/2026, 9:00:00 PM	101.21	101.43	101.00	101.39
1/12/2026, 9:00:00 PM	101.10	101.24	100.21	100.81
1/13/2026, 9:00:00 PM	100.64	100.90	100.21	100.85
1/14/2026, 9:00:00 PM	100.80	100.84	100.01	100.79
1/15/2026, 9:00:00 PM	100.80	100.90	100.75	100.89
1/18/2026, 9:00:00 PM	100.89	100.97	100.42	100.42
1/19/2026, 9:00:00 PM	100.80	100.80	100.50	100.60
1/20/2026, 9:00:00 PM	100.53	100.99	100.53	100.99
1/21/2026, 9:00:00 PM	100.99	100.99	100.42	100.94
1/22/2026, 9:00:00 PM	100.90	101.24	100.56	101.20
1/25/2026, 9:00:00 PM	101.00	101.43	100.50	100.82
1/26/2026, 9:00:00 PM	100.82	100.82	100.54	100.62
1/27/2026, 9:00:00 PM	100.60	100.99	100.59	100.99
1/28/2026, 9:00:00 PM	100.80	101.20	100.60	101.04
1/29/2026, 9:00:00 PM	100.63	101.30	100.52	100.75
2/1/2026, 9:00:00 PM	100.90	101.07	100.59	100.90
2/2/2026, 9:00:00 PM	100.91	101.12	100.51	100.88
2/3/2026, 9:00:00 PM	100.98	101.48	100.51	100.80
2/4/2026, 9:00:00 PM	100.98	100.99	100.60	100.80
2/5/2026, 9:00:00 PM	100.65	100.75	100.41	100.53
2/8/2026, 9:00:00 PM	100.55	100.70	100.44	100.65
2/9/2026, 9:00:00 PM	100.50	100.65	100.45	100.48
2/10/2026, 9:00:00 PM	100.61	101.15	100.15	100.45
2/11/2026, 9:00:00 PM	100.45	100.50	100.17	100.46
2/12/2026, 9:00:00 PM	100.35	100.59	100.30	100.58
2/15/2026, 9:00:00 PM	100.50	100.70	100.43	100.68
2/16/2026, 9:00:00 PM	100.50	100.65	100.05	100.24
2/17/2026, 9:00:00 PM	100.15	100.39	100.02	100.35
2/18/2026, 9:00:00 PM	100.30	100.45	100.15	100.30
2/19/2026, 9:00:00 PM	100.28	100.42	100.20	100.25
2/23/2026, 9:00:00 PM	100.30	100.35	100.15	100.33
2/24/2026, 9:00:00 PM	100.25	100.40	100.15	100.40
2/25/2026, 9:00:00 PM	100.40	100.41	100.10	100.32
2/26/2026, 9:00:00 PM	100.35	100.50	100.00	100.10
3/1/2026, 9:00:00 PM	100.40	100.45	100.17	100.40
3/2/2026, 9:00:00 PM	100.35	100.48	100.19	100.46
3/3/2026, 9:00:00 PM	100.40	100.50	100.16	100.50
3/4/2026, 9:00:00 PM	100.35	100.64	100.21	100.64
3/5/2026, 9:00:00 PM	100.40	100.98	100.25	100.89
3/8/2026, 9:00:00 PM	100.70	100.84	100.50	100.62
3/9/2026, 9:00:00 PM	100.56	100.56	100.21	100.49
3/10/2026, 9:00:00 PM	100.43	100.57	100.10	100.57
3/11/2026, 9:00:00 PM	100.33	100.70	100.30	100.68
3/12/2026, 9:00:00 PM	100.55	100.70	100.30	100.46
3/15/2026, 9:00:00 PM	100.50	100.69	100.05	100.52
3/16/2026, 9:00:00 PM	100.20	100.54	100.15	100.35
3/17/2026, 9:00:00 PM	100.39	100.54	100.33	100.40
3/18/2026, 9:00:00 PM	100.40	100.45	100.06	100.18
3/19/2026, 9:00:00 PM	100.17	100.44	100.07	100.44
3/22/2026, 9:00:00 PM	100.48	100.60	100.20	100.36
3/23/2026, 9:00:00 PM	100.26	100.40	100.08	100.08
3/24/2026, 9:00:00 PM	100.24	100.31	100.10	100.31
3/25/2026, 9:00:00 PM	100.43	100.43	100.09	100.35
3/26/2026, 9:00:00 PM	100.35	100.50	100.09	100.48
3/27/2026, 9:00:00 PM	100.48	100.50	100.07	100.50
3/28/2026, 9:00:00 PM	100.48	100.55	100.13	100.13
3/29/2026, 9:00:00 PM	100.48	100.58	100.03	100.35
3/30/2026, 9:00:00 PM	100.39	100.50	100.03	100.30
3/31/2026, 9:00:00 PM	100.38	100.39	99.86	100.18
4/1/2026, 9:00:00 PM	100.37	100.38	100.09	100.25
4/2/2026, 9:00:00 PM	100.37	100.37	100.03	100.24
4/3/2026, 9:00:00 PM	100.28	100.29	100.06	100.10
4/4/2026, 9:00:00 PM	100.28	101.00	100.00	100.26
4/5/2026, 9:00:00 PM	100.28	101.00	99.90	100.28
4/6/2026, 9:00:00 PM	100.26	100.26	99.97	100.05
4/7/2026, 9:00:00 PM	100.00	100.18	100.00	100.16
4/8/2026, 9:00:00 PM	100.04	100.58	99.95	100.51
4/9/2026, 9:00:00 PM	100.18	100.49	100.18	100.47
4/10/2026, 9:00:00 PM	100.55	100.55	100.17	100.48
4/11/2026, 9:00:00 PM	100.20	100.54	100.17	100.40
4/12/2026, 9:00:00 PM	100.55	100.55	100.01	100.23
4/13/2026, 9:00:00 PM	100.40	100.48	100.00	100.03
4/14/2026, 9:00:00 PM	100.03	100.26	100.01	100.22
4/15/2026, 9:00:00 PM	100.27	100.30	100.00	100.18
4/16/2026, 9:00:00 PM	100.00	100.29	99.95	100.09
4/17/2026, 9:00:00 PM	100.09	100.24	99.92	99.92
4/18/2026, 9:00:00 PM	99.94	100.14	99.94	100.13
4/19/2026, 9:00:00 PM	100.09	100.27	98.30	99.79
4/20/2026, 9:00:00 PM	99.95	99.95	99.24	99.60
4/21/2026, 9:00:00 PM	99.61	100.00	99.60	99.98
4/22/2026, 9:00:00 PM	99.97	100.05	99.81	99.87
4/23/2026, 9:00:00 PM	99.71	100.04	99.24	100.04
4/24/2026, 9:00:00 PM	99.90	100.03	99.82	99.97
4/25/2026, 9:00:00 PM	99.82	100.00	99.82	99.97
4/26/2026, 9:00:00 PM	99.90	100.03	99.71	99.85
4/27/2026, 9:00:00 PM	100.00	100.04	99.80	99.90
4/28/2026, 9:00:00 PM	99.90	99.90	99.34	99.85
4/29/2026, 9:00:00 PM	99.85	100.00	99.72	99.95
5/1/2026, 9:00:00 PM	100.00	100.10	99.85	100.09
5/2/2026, 9:00:00 PM	100.10	100.50	100.00	100.01
5/3/2026, 9:00:00 PM	99.82	100.50	99.69	99.96
5/4/2026, 9:00:00 PM	99.85	99.96	98.46	98.99
5/5/2026, 9:00:00 PM	99.02	99.56	98.56	98.76
5/6/2026, 9:00:00 PM	98.88	98.88	97.90	98.41
5/7/2026, 9:00:00 PM	98.41	98.64	98.25	98.42
5/10/2026, 9:00:00 PM	98.66	98.66	98.15	98.15
5/11/2026, 9:00:00 PM	98.43	98.59	98.15	98.44
5/12/2026, 9:00:00 PM	98.40	98.70	98.16	98.52
5/13/2026, 9:00:00 PM	98.41	98.84	98.40	98.79
5/14/2026, 9:00:00 PM	98.70	98.70	98.30	98.63
5/15/2026, 9:00:00 PM	98.69	98.70	98.33	98.70
5/16/2026, 9:00:00 PM	98.78	99.05	98.70	99.04
5/17/2026, 9:00:00 PM	98.69	99.05	98.33	98.83
5/18/2026, 9:00:00 PM	98.50	99.05	98.50	98.90
5/19/2026, 9:00:00 PM	98.94	99.11	98.35	98.87
5/20/2026, 9:00:00 PM	99.04	99.05	98.62	99.00
5/21/2026, 9:00:00 PM	99.09	99.09	98.50	98.50
5/22/2026, 9:00:00 PM	98.51	98.94	98.50	98.91
5/23/2026, 9:00:00 PM	98.55	98.90	98.42	98.46
5/24/2026, 9:00:00 PM	98.51	98.94	98.42	98.82
5/25/2026, 9:00:00 PM	98.44	98.97	98.40	98.84
5/26/2026, 9:00:00 PM	99.03	99.03	98.44	98.86
5/27/2026, 9:00:00 PM	98.95	98.95	98.68	98.71
5/28/2026, 9:00:00 PM	98.57	99.11	98.57	98.86
5/29/2026, 9:00:00 PM	99.10	99.12	98.04	99.01
5/30/2026, 9:00:00 PM	99.03	99.11	98.69	98.70
5/31/2026, 9:00:00 PM	99.10	99.13	98.04	98.93
6/1/2026, 9:00:00 PM	98.99	99.00	98.65	98.90
6/2/2026, 9:00:00 PM	98.99	99.00	98.75	98.99
6/3/2026, 9:00:00 PM	98.95	99.50	98.66	99.45
6/4/2026, 9:00:00 PM	99.03	99.64	99.03	99.64
6/5/2026, 9:00:00 PM	99.62	99.64	99.55	99.62
6/6/2026, 9:00:00 PM	99.55	99.70	99.37	99.70
6/7/2026, 9:00:00 PM	99.62	99.74	99.37	99.51
6/8/2026, 9:00:00 PM	99.37	99.77	99.37	99.50
6/9/2026, 9:00:00 PM	99.46	99.90	99.37	99.86
6/10/2026, 9:00:00 PM	99.96	99.96	99.37	99.78
6/11/2026, 9:00:00 PM	99.62	99.95	99.61	99.80
6/12/2026, 9:00:00 PM	99.66	99.94	99.66	99.73
6/13/2026, 9:00:00 PM	99.94	99.96	99.21	99.73
6/14/2026, 9:00:00 PM	99.62	99.96	99.21	99.90
6/15/2026, 9:00:00 PM	99.96	99.97	99.77	99.85
6/16/2026, 9:00:00 PM	99.97	99.97	99.54	99.74
6/17/2026, 9:00:00 PM	99.88	99.94	99.67	99.89
6/18/2026, 9:00:00 PM	99.96	99.97	99.71	99.95
6/21/2026, 9:00:00 PM	99.90	99.90	99.15	99.23
6/22/2026, 9:00:00 PM	99.16	99.58	98.51	99.56
6/23/2026, 9:00:00 PM	99.59	99.59	98.69	99.37
6/24/2026, 9:00:00 PM	99.60	99.75	98.59	99.61
6/25/2026, 9:00:00 PM	98.50	99.95	98.50	99.80
6/26/2026, 9:00:00 PM	99.90	100.15	99.71	99.71
6/27/2026, 9:00:00 PM	98.80	99.96	98.41	99.90
6/28/2026, 9:00:00 PM	99.90	100.15	98.41	99.75
6/29/2026, 9:00:00 PM	99.41	100.00	99.01	100.00
6/30/2026, 9:00:00 PM	100.00	100.14	99.01	100.14
7/1/2026, 9:00:00 PM	100.14	100.14	99.69	99.94
7/2/2026, 9:00:00 PM	100.14	100.14	99.69	99.99
7/3/2026, 9:00:00 PM	100.09	100.09	99.80	100.02
7/4/2026, 9:00:00 PM	99.15	100.12	99.15	99.75
7/5/2026, 9:00:00 PM	100.09	100.12	99.15	99.92
7/6/2026, 9:00:00 PM	100.00	100.00	98.12	99.45
7/7/2026, 9:00:00 PM	98.83	99.52	98.83	99.35
7/8/2026, 9:00:00 PM	99.47	99.88	98.83	99.45
7/9/2026, 9:00:00 PM	99.90	99.90	98.07	98.97
7/10/2026, 9:00:00 PM	99.93	99.93	98.50	99.76
7/11/2026, 9:00:00 PM	99.47	99.47	98.86	99.11
7/12/2026, 9:00:00 PM	99.93	99.93	98.50	99.35
7/13/2026, 9:00:00 PM	99.64	99.69	99.44	99.45
7/14/2026, 9:00:00 PM	99.66	99.97	99.46	99.73
7/15/2026, 9:00:00 PM	99.61	99.87	98.70	98.73
7/16/2026, 9:00:00 PM	98.55	99.69	98.07	98.64
7/17/2026, 9:00:00 PM	98.58	99.39	98.07	98.58
7/18/2026, 9:00:00 PM	99.85	99.85	98.16	98.16
7/19/2026, 9:00:00 PM	98.58	99.85	98.07	99.48
7/20/2026, 9:00:00 PM	99.29	99.29	98.16	99.28
7/21/2026, 9:00:00 PM	98.85	99.30	98.33	99.30
7/22/2026, 9:00:00 PM	99.01	99.86	99.01	99.54
7/23/2026, 9:00:00 PM	99.49	99.89	99.00	99.89
7/24/2026, 9:00:00 PM	99.94	99.94	98.95	99.67
7/25/2026, 9:00:00 PM	99.58	99.88	99.24	99.80
7/26/2026, 9:00:00 PM	99.94	99.94	98.95	99.90
7/27/2026, 9:00:00 PM	99.64	99.93	99.25	99.88
7/28/2026, 9:00:00 PM	99.94	99.94	99.50	99.90
7/29/2026, 9:00:00 PM	99.95	100.00	99.37	99.97
7/30/2026, 9:00:00 PM	99.99	100.15	99.76	100.12
8/2/2026, 9:00:00 PM	100.18	100.20	99.67	99.98
8/3/2026, 9:00:00 PM	100.00	100.97	99.86	100.29
8/4/2026, 9:00:00 PM	100.99	100.99	100.11	100.13
8/5/2026, 9:00:00 PM	100.75	100.77	100.00	100.27
8/6/2026, 9:00:00 PM	100.77	100.78	99.95	100.16
8/7/2026, 9:00:00 PM	100.02	100.54	100.01	100.19
8/8/2026, 9:00:00 PM	100.24	100.24	99.90	100.17
8/9/2026, 9:00:00 PM	100.02	100.54	99.90	100.37
8/10/2026, 9:00:00 PM	100.26	100.68	100.26	100.26
8/11/2026, 9:00:00 PM	100.55	100.55	100.02	100.02
8/12/2026, 9:00:00 PM	100.29	100.29	99.95	100.00
8/13/2026, 9:00:00 PM	99.95	100.19	99.90	100.19
8/16/2026, 9:00:00 PM	99.94	100.12	99.66	100.12
8/17/2026, 9:00:00 PM	100.10	100.10	99.84	99.96
8/18/2026, 9:00:00 PM	99.87	100.05	99.67	100.01
8/19/2026, 9:00:00 PM	100.08	100.08	99.68	99.68
8/20/2026, 9:00:00 PM	99.74	99.80	99.66	99.66
8/21/2026, 9:00:00 PM	100.17	100.17	99.66	99.86
8/22/2026, 9:00:00 PM	99.85	99.86	99.43	99.64
8/23/2026, 9:00:00 PM	100.17	100.17	98.57	99.09
8/24/2026, 9:00:00 PM	99.30	99.30	97.93	99.29
8/25/2026, 9:00:00 PM	99.90	99.90	98.33	98.90
8/26/2026, 9:00:00 PM	99.56	99.59	98.51	98.67
8/27/2026, 9:00:00 PM	98.41	99.03	98.32	99.03
8/28/2026, 9:00:00 PM	98.44	98.97	96.66	98.39
8/29/2026, 9:00:00 PM	98.65	98.93	98.00	98.93
8/30/2026, 9:00:00 PM	98.44	98.99	96.66	98.60
8/31/2026, 9:00:00 PM	98.60	99.03	97.80	98.59
9/1/2026, 9:00:00 PM	98.40	98.48	97.50	98.32
9/2/2026, 9:00:00 PM	98.20	98.30	97.82	98.17
9/3/2026, 9:00:00 PM	98.17	98.22	97.86	98.13
9/4/2026, 9:00:00 PM	98.20	98.22	97.83	98.22
9/5/2026, 9:00:00 PM	98.48	98.48	97.89	97.89
9/6/2026, 9:00:00 PM	98.20	98.48	97.83	97.96
9/7/2026, 9:00:00 PM	98.00	98.60	98.00	98.60
9/8/2026, 9:00:00 PM	98.13	98.14	97.90	98.07
9/9/2026, 9:00:00 PM	97.78	99.60	97.55	98.21
9/10/2026, 9:00:00 PM	98.21	98.96	97.98	98.42
9/13/2026, 9:00:00 PM	98.41	98.88	98.40	98.50
9/14/2026, 9:00:00 PM	98.51	98.68	98.16	98.21
9/15/2026, 9:00:00 PM	97.89	98.65	97.89	98.64
9/16/2026, 9:00:00 PM	98.18	98.35	97.88	97.99
9/17/2026, 9:00:00 PM	97.91	97.93	96.95	97.04
9/18/2026, 9:00:00 PM	97.92	98.02	97.09	97.62
9/19/2026, 9:00:00 PM	97.59	97.81	97.22	97.47
9/20/2026, 9:00:00 PM	97.92	98.02	96.66	97.49
9/21/2026, 9:00:00 PM	97.49	98.50	97.15	98.21
9/22/2026, 9:00:00 PM	98.21	98.21	97.25	97.90
9/23/2026, 9:00:00 PM	97.64	98.30	97.50	97.89
9/24/2026, 9:00:00 PM	98.26	98.58	97.65	98.57
9/25/2026, 9:00:00 PM	97.69	98.47	97.69	98.37
9/26/2026, 9:00:00 PM	97.93	97.93	97.77	97.77
9/27/2026, 9:00:00 PM	97.69	98.47	97.69	98.25
9/28/2026, 9:00:00 PM	98.01	98.23	96.66	97.70
9/29/2026, 9:00:00 PM	97.00	97.82	96.40	96.83
9/30/2026, 9:00:00 PM	96.76	97.00	94.03	97.00
10/1/2026, 9:00:00 PM	97.71	97.72	96.72	97.58
10/2/2026, 9:00:00 PM	97.51	97.60	97.36	97.54
10/3/2026, 9:00:00 PM	97.52	98.58	97.52	97.64
10/4/2026, 9:00:00 PM	97.51	98.58	97.20	97.30
10/5/2026, 9:00:00 PM	97.47	97.57	97.13	97.38
10/6/2026, 9:00:00 PM	97.14	97.41	96.70	97.20
10/7/2026, 9:00:00 PM	96.70	97.57	96.70	97.14
10/8/2026, 9:00:00 PM	97.13	97.20	96.72	97.15
10/9/2026, 9:00:00 PM	97.21	98.47	97.21	97.23
10/10/2026, 9:00:00 PM	98.27	98.27	97.62	97.62
10/11/2026, 9:00:00 PM	97.21	98.47	97.10	97.45
10/12/2026, 9:00:00 PM	97.54	98.31	97.21	97.39
10/13/2026, 9:00:00 PM	97.40	97.73	97.21	97.42
10/14/2026, 9:00:00 PM	97.64	97.64	97.22	97.60
10/15/2026, 9:00:00 PM	97.60	97.80	97.35	97.50

Show data

RU000A10BJL4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

34.49%

Coupon, % / ₽

24.00% · 15.62 ₽

Frequency

30 days

Next coupon

2026-10-28

Maturity

2028-04-20

Accrued int.

10.94 ₽

Face value

792 ₽

Trading board

TQCB

97.50

155 days

Offer

2027-05-12

ISIN

RU000A10BJL4

Face value

916,80 ₽

Price

98,75%

Accrued interest

12,66 ₽

Value

918,00 ₽

Coupon

18,08 ₽

Rate

24,00%

Yield

29,63%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	05.06.2025	29,00 %	23,84 ₽	2,60%	916,80 ₽
2	05.07.2025	29,00 %	23,84 ₽	2,60%	916,80 ₽
3	04.08.2025	29,00 %	23,84 ₽	2,60%	916,80 ₽
4	03.09.2025	29,00 %	23,84 ₽	2,60%	916,80 ₽
5	03.10.2025	29,00 %	23,84 ₽	2,60%	916,80 ₽
6	02.11.2025	29,00 %	23,84 ₽	2,60%	916,80 ₽
7	02.12.2025	29,00 %	23,84 ₽	2,60%	916,80 ₽
8	01.01.2026	29,00 %	23,84 ₽	2,60%	916,80 ₽
9	31.01.2026	29,00 %	23,84 ₽	2,60%	916,80 ₽
10	02.03.2026	29,00 %	23,84 ₽	2,60%	916,80 ₽
11	01.04.2026	29,00 %	23,84 ₽	2,60%	916,80 ₽
12	01.05.2026	29,00 %	23,84 ₽	2,60%	916,80 ₽
13	31.05.2026	24,00 %	19,73 ₽	2,15%	916,80 ₽
14	30.06.2026	24,00 %	18,91 ₽	2,06%	916,80 ₽
15	30.07.2026	24,00 %	18,08 ₽	1,97%	916,80 ₽
16	29.08.2026	24,00 %	17,26 ₽	1,88%	916,80 ₽
17	28.09.2026	24,00 %	16,44 ₽	1,79%	916,80 ₽
18	28.10.2026	24,00 %	15,62 ₽	1,70%	916,80 ₽
19	27.11.2026	24,00 %	14,80 ₽	1,61%	916,80 ₽
20	27.12.2026	24,00 %	13,98 ₽	1,52%	916,80 ₽
21	26.01.2027	24,00 %	13,16 ₽	1,44%	916,80 ₽
22	25.02.2027	24,00 %	12,34 ₽	1,35%	916,80 ₽
23	27.03.2027	24,00 %	11,52 ₽	1,26%	916,80 ₽
24	26.04.2027	24,00 %	10,70 ₽	1,17%	916,80 ₽
25	26.05.2027	—	—	—	916,80 ₽
26	25.06.2027	—	—	—	916,80 ₽
27	25.07.2027	—	—	—	916,80 ₽
28	24.08.2027	—	—	—	916,80 ₽
29	23.09.2027	—	—	—	916,80 ₽
30	23.10.2027	—	—	—	916,80 ₽
31	22.11.2027	—	—	—	916,80 ₽
32	22.12.2027	—	—	—	916,80 ₽
33	21.01.2028	—	—	—	916,80 ₽
34	20.02.2028	—	—	—	916,80 ₽
35	21.03.2028	—	—	—	916,80 ₽
36	20.04.2028	—	—	—	916,80 ₽

About the bond

Транспортная ЛК 001P-02 (RU000A10BJL4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 34.49%, coupon — 24.00% p.a., maturity 2028-04-20, ISIN RU000A10BJL4.

Транспортная ЛК 001P-02

Bond parameters

Coupon payment schedule

About the bond

News on this security