МЕТАЛЛОИНВЕСТ 001P-14

RU000A10BQD6 · TQCB · ₽

100.18 %▼ -0.10 (-0.10%)

Updated 19:34:22 MSK15 min delay

Show data

RU000A10BQD6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.86	100.99	100.25	100.99
10/16/2025, 9:00:00 PM	100.41	100.94	100.41	100.94
10/19/2025, 9:00:00 PM	100.94	101.18	100.57	101.18
10/20/2025, 9:00:00 PM	100.57	100.95	100.44	100.86
10/21/2025, 9:00:00 PM	100.80	100.95	100.28	100.31
10/22/2025, 9:00:00 PM	100.75	100.95	100.65	100.65
10/23/2025, 9:00:00 PM	100.66	101.19	100.66	100.87
10/26/2025, 9:00:00 PM	100.87	101.00	100.21	100.40
10/27/2025, 9:00:00 PM	100.56	100.99	100.21	100.99
10/28/2025, 9:00:00 PM	100.34	100.59	100.26	100.59
10/29/2025, 9:00:00 PM	100.25	100.95	100.25	100.90
10/30/2025, 9:00:00 PM	101.08	101.17	100.20	101.15
10/31/2025, 9:00:00 PM	100.23	101.00	100.23	100.92
11/2/2025, 9:00:00 PM	101.12	101.12	100.61	100.61
11/4/2025, 9:00:00 PM	101.16	101.48	100.61	100.64
11/5/2025, 9:00:00 PM	101.48	101.48	100.70	100.94
11/6/2025, 9:00:00 PM	101.49	101.90	100.70	101.56
11/9/2025, 9:00:00 PM	101.90	101.90	100.73	100.90
11/10/2025, 9:00:00 PM	100.72	101.18	100.72	100.93
11/11/2025, 9:00:00 PM	101.38	101.39	100.70	100.93
11/12/2025, 9:00:00 PM	101.16	101.20	100.70	100.93
11/13/2025, 9:00:00 PM	101.22	101.22	100.70	100.93
11/16/2025, 9:00:00 PM	100.92	100.94	100.70	100.94
11/17/2025, 9:00:00 PM	100.70	101.80	100.64	100.96
11/18/2025, 9:00:00 PM	100.62	101.19	100.62	101.19
11/19/2025, 9:00:00 PM	101.19	101.79	100.85	101.18
11/20/2025, 9:00:00 PM	100.74	101.88	100.74	100.90
11/23/2025, 9:00:00 PM	101.80	101.80	100.38	101.13
11/24/2025, 9:00:00 PM	101.00	101.00	100.05	100.74
11/25/2025, 9:00:00 PM	100.70	101.12	100.70	101.12
11/26/2025, 9:00:00 PM	100.20	101.07	100.20	101.07
11/27/2025, 9:00:00 PM	101.08	101.69	100.20	100.94
11/30/2025, 9:00:00 PM	100.93	101.64	100.79	101.64
12/1/2025, 9:00:00 PM	101.10	101.64	100.85	100.87
12/2/2025, 9:00:00 PM	100.95	101.02	100.40	101.02
12/3/2025, 9:00:00 PM	101.01	101.14	100.40	101.14
12/4/2025, 9:00:00 PM	101.25	101.36	100.67	101.36
12/7/2025, 9:00:00 PM	100.38	100.93	100.00	100.30
12/8/2025, 9:00:00 PM	100.30	100.80	100.25	100.29
12/9/2025, 9:00:00 PM	100.74	100.79	100.05	100.26
12/10/2025, 9:00:00 PM	100.67	100.67	100.25	100.52
12/11/2025, 9:00:00 PM	100.52	100.76	100.25	100.67
12/14/2025, 9:00:00 PM	100.30	100.60	100.26	100.56
12/15/2025, 9:00:00 PM	100.31	100.56	100.26	100.45
12/16/2025, 9:00:00 PM	100.29	100.52	100.25	100.25
12/17/2025, 9:00:00 PM	100.28	100.40	100.25	100.25
12/18/2025, 9:00:00 PM	100.39	100.53	100.25	100.53
12/21/2025, 9:00:00 PM	100.62	100.80	99.81	100.45
12/22/2025, 9:00:00 PM	100.80	100.80	99.89	100.29
12/23/2025, 9:00:00 PM	100.29	100.49	100.01	100.46
12/24/2025, 9:00:00 PM	100.49	100.49	100.01	100.05
12/25/2025, 9:00:00 PM	100.47	100.49	99.01	99.85
12/28/2025, 9:00:00 PM	100.33	100.34	100.00	100.34
12/29/2025, 9:00:00 PM	100.34	100.49	100.25	100.38
1/4/2026, 9:00:00 PM	100.60	100.60	100.25	100.27
1/5/2026, 9:00:00 PM	100.53	100.55	100.28	100.39
1/7/2026, 9:00:00 PM	100.25	100.55	100.25	100.27
1/8/2026, 9:00:00 PM	100.28	100.56	100.28	100.56
1/11/2026, 9:00:00 PM	100.56	100.61	100.25	100.35
1/12/2026, 9:00:00 PM	100.60	100.63	100.32	100.45
1/13/2026, 9:00:00 PM	100.44	100.49	100.03	100.03
1/14/2026, 9:00:00 PM	100.47	100.56	100.30	100.55
1/15/2026, 9:00:00 PM	100.14	100.52	99.40	100.26
1/18/2026, 9:00:00 PM	100.48	100.52	99.92	99.95
1/19/2026, 9:00:00 PM	99.96	100.40	99.90	100.25
1/20/2026, 9:00:00 PM	100.08	100.34	99.92	100.34
1/21/2026, 9:00:00 PM	100.30	100.37	99.99	100.36
1/22/2026, 9:00:00 PM	100.34	100.39	99.80	100.26
1/25/2026, 9:00:00 PM	100.23	100.31	99.85	99.94
1/26/2026, 9:00:00 PM	100.24	100.31	99.96	100.31
1/27/2026, 9:00:00 PM	100.30	100.51	100.02	100.51
1/28/2026, 9:00:00 PM	100.25	100.59	100.15	100.52
1/29/2026, 9:00:00 PM	100.06	100.93	100.06	100.54
2/1/2026, 9:00:00 PM	100.11	100.99	100.02	100.76
2/2/2026, 9:00:00 PM	100.69	100.70	100.06	100.25
2/3/2026, 9:00:00 PM	100.10	100.48	99.91	100.25
2/4/2026, 9:00:00 PM	100.51	100.73	100.27	100.50
2/5/2026, 9:00:00 PM	100.11	100.88	100.11	100.85
2/8/2026, 9:00:00 PM	100.64	100.64	100.12	100.36
2/9/2026, 9:00:00 PM	100.68	100.79	100.23	100.79
2/10/2026, 9:00:00 PM	100.59	100.59	100.01	100.45
2/11/2026, 9:00:00 PM	100.47	100.72	100.38	100.72
2/12/2026, 9:00:00 PM	100.07	100.68	100.00	100.00
2/15/2026, 9:00:00 PM	100.55	100.59	100.11	100.35
2/16/2026, 9:00:00 PM	100.16	100.30	100.01	100.30
2/17/2026, 9:00:00 PM	100.06	100.53	100.01	100.49
2/18/2026, 9:00:00 PM	100.35	100.58	100.04	100.32
2/19/2026, 9:00:00 PM	100.39	100.52	100.15	100.24
2/23/2026, 9:00:00 PM	100.19	100.50	100.10	100.28
2/24/2026, 9:00:00 PM	100.40	100.42	100.05	100.24
2/25/2026, 9:00:00 PM	100.39	100.91	100.30	100.89
2/26/2026, 9:00:00 PM	100.90	100.90	100.15	100.75
3/1/2026, 9:00:00 PM	100.22	100.52	100.10	100.21
3/2/2026, 9:00:00 PM	100.10	100.50	100.10	100.47
3/3/2026, 9:00:00 PM	100.37	100.80	100.16	100.65
3/4/2026, 9:00:00 PM	100.13	100.60	100.11	100.58
3/5/2026, 9:00:00 PM	100.21	100.85	100.20	100.44
3/8/2026, 9:00:00 PM	100.19	100.64	100.08	100.09
3/9/2026, 9:00:00 PM	100.17	100.46	100.15	100.45
3/10/2026, 9:00:00 PM	100.41	100.48	100.11	100.46
3/11/2026, 9:00:00 PM	100.42	100.47	100.27	100.27
3/12/2026, 9:00:00 PM	100.47	100.48	100.24	100.24
3/15/2026, 9:00:00 PM	100.24	100.53	100.24	100.47
3/16/2026, 9:00:00 PM	100.39	100.40	100.10	100.10
3/17/2026, 9:00:00 PM	100.36	100.86	100.21	100.32
3/18/2026, 9:00:00 PM	100.35	100.44	100.32	100.35
3/19/2026, 9:00:00 PM	100.16	100.58	100.10	100.30
3/22/2026, 9:00:00 PM	100.10	100.42	100.10	100.37
3/23/2026, 9:00:00 PM	100.38	100.38	100.10	100.13
3/24/2026, 9:00:00 PM	100.11	100.50	100.10	100.20
3/25/2026, 9:00:00 PM	100.34	100.36	100.14	100.20
3/26/2026, 9:00:00 PM	100.36	100.86	100.10	100.44
3/27/2026, 9:00:00 PM	100.32	100.86	100.32	100.85
3/28/2026, 9:00:00 PM	100.84	100.84	100.83	100.83
3/29/2026, 9:00:00 PM	100.32	100.86	100.10	100.45
3/30/2026, 9:00:00 PM	100.12	100.65	100.12	100.58
3/31/2026, 9:00:00 PM	100.60	100.60	100.41	100.45
4/1/2026, 9:00:00 PM	100.33	100.57	100.32	100.53
4/2/2026, 9:00:00 PM	100.53	100.55	100.32	100.55
4/3/2026, 9:00:00 PM	100.32	100.51	100.16	100.51
4/4/2026, 9:00:00 PM	100.17	100.30	100.16	100.16
4/5/2026, 9:00:00 PM	100.32	100.51	100.16	100.37
4/6/2026, 9:00:00 PM	100.36	100.36	100.15	100.33
4/7/2026, 9:00:00 PM	100.20	100.43	100.20	100.43
4/8/2026, 9:00:00 PM	100.26	100.36	100.22	100.22
4/9/2026, 9:00:00 PM	100.36	100.56	100.21	100.23
4/10/2026, 9:00:00 PM	100.52	100.55	100.22	100.49
4/11/2026, 9:00:00 PM	100.22	100.49	100.15	100.49
4/12/2026, 9:00:00 PM	100.52	100.55	100.15	100.45
4/13/2026, 9:00:00 PM	100.40	100.50	100.35	100.50
4/14/2026, 9:00:00 PM	100.46	100.49	100.07	100.49
4/15/2026, 9:00:00 PM	100.37	100.48	100.25	100.47
4/16/2026, 9:00:00 PM	100.22	100.60	100.21	100.40
4/17/2026, 9:00:00 PM	100.57	100.57	100.57	100.57
4/18/2026, 9:00:00 PM	100.35	100.59	100.35	100.59
4/19/2026, 9:00:00 PM	100.57	100.60	100.17	100.24
4/20/2026, 9:00:00 PM	100.48	100.50	100.24	100.31
4/21/2026, 9:00:00 PM	100.48	100.50	100.40	100.49
4/22/2026, 9:00:00 PM	100.50	100.50	100.31	100.32
4/23/2026, 9:00:00 PM	100.32	100.46	100.22	100.45
4/24/2026, 9:00:00 PM	100.23	100.48	100.22	100.23
4/25/2026, 9:00:00 PM	100.46	100.46	100.22	100.46
4/26/2026, 9:00:00 PM	100.23	100.48	100.20	100.39
4/27/2026, 9:00:00 PM	100.23	100.46	100.23	100.40
4/28/2026, 9:00:00 PM	100.23	100.48	100.23	100.26
4/29/2026, 9:00:00 PM	100.26	100.69	100.20	100.44
5/1/2026, 9:00:00 PM	100.69	100.69	100.68	100.69
5/3/2026, 9:00:00 PM	100.44	100.69	100.25	100.60
5/4/2026, 9:00:00 PM	100.27	100.55	100.25	100.31
5/5/2026, 9:00:00 PM	100.66	100.66	100.25	100.31
5/6/2026, 9:00:00 PM	100.30	100.43	100.25	100.29
5/7/2026, 9:00:00 PM	100.43	100.48	100.27	100.48
5/10/2026, 9:00:00 PM	100.49	100.49	100.27	100.49
5/11/2026, 9:00:00 PM	100.28	100.46	100.27	100.27
5/12/2026, 9:00:00 PM	100.27	100.43	100.24	100.43
5/13/2026, 9:00:00 PM	100.24	100.43	100.09	100.09
5/14/2026, 9:00:00 PM	100.08	100.69	100.05	100.20
5/15/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
5/16/2026, 9:00:00 PM	100.10	100.67	100.07	100.67
5/17/2026, 9:00:00 PM	100.20	100.67	100.07	100.24
5/18/2026, 9:00:00 PM	100.10	100.31	100.05	100.06
5/19/2026, 9:00:00 PM	100.30	100.63	100.30	100.50
5/20/2026, 9:00:00 PM	100.12	100.62	100.12	100.35
5/21/2026, 9:00:00 PM	100.15	100.65	100.15	100.21
5/23/2026, 9:00:00 PM	100.34	100.38	100.34	100.38
5/24/2026, 9:00:00 PM	100.34	100.46	100.05	100.41
5/25/2026, 9:00:00 PM	100.03	100.21	99.26	100.18
5/26/2026, 9:00:00 PM	100.04	100.19	99.90	99.90
5/27/2026, 9:00:00 PM	100.12	100.23	99.80	99.90
5/28/2026, 9:00:00 PM	99.81	100.02	99.53	99.84
5/29/2026, 9:00:00 PM	99.82	99.90	99.82	99.90
5/30/2026, 9:00:00 PM	99.82	99.93	99.51	99.90
5/31/2026, 9:00:00 PM	99.82	100.40	99.50	100.00
6/1/2026, 9:00:00 PM	100.02	100.37	99.95	100.24
6/2/2026, 9:00:00 PM	100.33	100.33	99.96	100.09
6/3/2026, 9:00:00 PM	99.98	100.09	99.91	99.99
6/4/2026, 9:00:00 PM	99.99	100.23	99.89	100.07
6/5/2026, 9:00:00 PM	100.23	100.24	100.09	100.09
6/6/2026, 9:00:00 PM	100.23	100.23	100.23	100.23
6/7/2026, 9:00:00 PM	100.23	100.59	100.09	100.49
6/8/2026, 9:00:00 PM	100.14	100.35	100.14	100.34
6/9/2026, 9:00:00 PM	100.30	100.30	100.06	100.06
6/10/2026, 9:00:00 PM	100.06	100.06	99.02	99.99
6/11/2026, 9:00:00 PM	100.06	100.06	100.06	100.06
6/12/2026, 9:00:00 PM	100.28	100.29	100.09	100.09
6/13/2026, 9:00:00 PM	100.07	100.08	100.07	100.07
6/14/2026, 9:00:00 PM	100.06	100.29	99.86	100.24
6/15/2026, 9:00:00 PM	100.24	100.24	99.69	99.95
6/16/2026, 9:00:00 PM	100.06	100.14	99.69	100.14
6/17/2026, 9:00:00 PM	99.91	100.22	99.53	100.22
6/18/2026, 9:00:00 PM	100.20	100.20	99.96	100.00
6/21/2026, 9:00:00 PM	99.95	100.55	99.81	99.81
6/22/2026, 9:00:00 PM	100.21	100.25	99.60	100.25
6/23/2026, 9:00:00 PM	100.30	100.50	99.99	99.99
6/24/2026, 9:00:00 PM	100.00	100.18	99.99	100.00
6/25/2026, 9:00:00 PM	99.99	100.50	99.61	100.50
6/26/2026, 9:00:00 PM	99.89	100.67	99.89	100.67
6/27/2026, 9:00:00 PM	100.04	100.14	100.04	100.14
6/28/2026, 9:00:00 PM	99.89	100.80	99.89	100.35
6/29/2026, 9:00:00 PM	100.35	100.55	100.00	100.50
6/30/2026, 9:00:00 PM	100.80	100.80	99.95	100.50
7/1/2026, 9:00:00 PM	100.02	100.44	100.01	100.35
7/2/2026, 9:00:00 PM	100.49	100.49	100.40	100.49
7/3/2026, 9:00:00 PM	100.50	100.50	100.49	100.49
7/5/2026, 9:00:00 PM	100.50	100.50	99.96	100.45
7/6/2026, 9:00:00 PM	100.45	100.45	99.86	100.00
7/7/2026, 9:00:00 PM	100.01	100.49	99.96	100.43
7/8/2026, 9:00:00 PM	100.50	100.50	99.97	100.25
7/9/2026, 9:00:00 PM	100.11	100.31	100.10	100.30
7/10/2026, 9:00:00 PM	100.49	100.49	100.07	100.49
7/11/2026, 9:00:00 PM	100.42	100.42	100.42	100.42
7/12/2026, 9:00:00 PM	100.49	100.52	100.07	100.45
7/13/2026, 9:00:00 PM	100.52	100.52	100.06	100.06
7/14/2026, 9:00:00 PM	100.52	100.89	100.20	100.44
7/15/2026, 9:00:00 PM	100.83	100.83	100.13	100.13
7/16/2026, 9:00:00 PM	100.23	100.49	100.00	100.20
7/17/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
7/18/2026, 9:00:00 PM	100.88	101.20	100.20	100.20
7/19/2026, 9:00:00 PM	100.20	101.20	100.20	100.27
7/20/2026, 9:00:00 PM	100.03	100.42	100.03	100.24
7/21/2026, 9:00:00 PM	100.20	100.46	100.15	100.15
7/22/2026, 9:00:00 PM	100.63	100.63	100.04	100.20
7/23/2026, 9:00:00 PM	100.51	100.51	99.70	100.45
7/25/2026, 9:00:00 PM	100.36	100.36	100.36	100.36
7/26/2026, 9:00:00 PM	100.36	100.44	100.00	100.32
7/27/2026, 9:00:00 PM	100.10	100.30	99.70	100.15
7/28/2026, 9:00:00 PM	100.20	100.20	99.80	99.89
7/29/2026, 9:00:00 PM	100.21	100.21	99.98	100.02
7/30/2026, 9:00:00 PM	100.20	100.20	99.80	100.20
8/2/2026, 9:00:00 PM	100.18	100.19	100.15	100.15
8/3/2026, 9:00:00 PM	100.15	100.15	100.01	100.14
8/4/2026, 9:00:00 PM	100.21	100.34	100.00	100.15
8/5/2026, 9:00:00 PM	100.20	100.29	99.85	100.20
8/6/2026, 9:00:00 PM	99.91	100.20	99.91	100.20
8/7/2026, 9:00:00 PM	99.99	100.33	99.99	100.07
8/8/2026, 9:00:00 PM	100.32	100.33	100.05	100.07
8/9/2026, 9:00:00 PM	99.99	100.33	99.99	100.10
8/10/2026, 9:00:00 PM	100.29	100.29	100.10	100.10
8/11/2026, 9:00:00 PM	100.29	100.29	99.96	100.20
8/12/2026, 9:00:00 PM	100.19	100.25	100.10	100.25
8/13/2026, 9:00:00 PM	100.20	100.20	99.75	100.18
8/16/2026, 9:00:00 PM	100.18	100.20	99.80	99.95
8/17/2026, 9:00:00 PM	100.23	100.25	99.96	100.00
8/18/2026, 9:00:00 PM	100.20	100.20	99.99	100.15
8/19/2026, 9:00:00 PM	100.24	100.26	100.00	100.25
8/20/2026, 9:00:00 PM	100.02	100.27	99.99	100.27
8/21/2026, 9:00:00 PM	100.35	100.48	100.08	100.48
8/22/2026, 9:00:00 PM	100.37	100.37	100.36	100.37
8/23/2026, 9:00:00 PM	100.35	100.50	100.01	100.50
8/24/2026, 9:00:00 PM	100.11	100.39	100.03	100.20
8/25/2026, 9:00:00 PM	100.63	100.63	100.01	100.03
8/26/2026, 9:00:00 PM	100.02	100.28	100.02	100.09
8/27/2026, 9:00:00 PM	100.64	100.65	100.06	100.30
8/28/2026, 9:00:00 PM	100.31	101.60	100.07	100.34
8/29/2026, 9:00:00 PM	100.33	100.80	100.33	100.79
8/30/2026, 9:00:00 PM	100.31	101.90	100.07	100.35
8/31/2026, 9:00:00 PM	100.40	100.40	100.10	100.29
9/1/2026, 9:00:00 PM	100.29	100.35	100.13	100.30
9/2/2026, 9:00:00 PM	100.79	101.43	100.15	100.30
9/3/2026, 9:00:00 PM	101.20	101.50	100.16	100.30
9/4/2026, 9:00:00 PM	100.39	100.54	100.17	100.17
9/5/2026, 9:00:00 PM	100.17	100.17	100.17	100.17
9/6/2026, 9:00:00 PM	100.39	100.54	99.81	99.99
9/7/2026, 9:00:00 PM	100.27	100.27	100.23	100.23
9/8/2026, 9:00:00 PM	100.24	100.24	100.15	100.19
9/9/2026, 9:00:00 PM	100.24	100.38	100.20	100.38
9/10/2026, 9:00:00 PM	100.63	100.63	100.20	100.37
9/13/2026, 9:00:00 PM	100.59	100.94	100.24	100.94
9/14/2026, 9:00:00 PM	100.93	100.93	100.23	100.40
9/15/2026, 9:00:00 PM	100.71	100.71	100.25	100.32
9/16/2026, 9:00:00 PM	100.32	100.39	100.25	100.39
9/17/2026, 9:00:00 PM	100.25	100.39	100.20	100.39
9/18/2026, 9:00:00 PM	100.08	100.08	100.04	100.04
9/19/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
9/20/2026, 9:00:00 PM	100.08	100.65	100.04	100.10
9/21/2026, 9:00:00 PM	100.10	100.37	100.10	100.33
9/22/2026, 9:00:00 PM	100.30	100.30	100.22	100.22
9/23/2026, 9:00:00 PM	100.40	100.40	100.24	100.40
9/24/2026, 9:00:00 PM	100.40	100.40	100.21	100.25
9/25/2026, 9:00:00 PM	100.27	100.65	100.27	100.64
9/26/2026, 9:00:00 PM	100.32	100.98	100.32	100.77
9/27/2026, 9:00:00 PM	100.27	101.00	99.50	100.27
9/28/2026, 9:00:00 PM	100.25	100.40	100.11	100.39
9/29/2026, 9:00:00 PM	100.14	100.39	100.10	100.39
9/30/2026, 9:00:00 PM	100.49	100.49	100.20	100.38
10/1/2026, 9:00:00 PM	100.39	100.39	100.13	100.29
10/2/2026, 9:00:00 PM	100.56	100.75	100.22	100.34
10/3/2026, 9:00:00 PM	100.47	100.73	100.38	100.38
10/4/2026, 9:00:00 PM	100.56	100.75	100.15	100.39
10/5/2026, 9:00:00 PM	100.59	100.59	100.00	100.32
10/6/2026, 9:00:00 PM	100.36	100.36	99.10	100.08
10/7/2026, 9:00:00 PM	100.27	100.37	99.90	100.00
10/8/2026, 9:00:00 PM	100.29	100.36	99.94	100.05
10/9/2026, 9:00:00 PM	100.35	100.39	99.91	100.39
10/10/2026, 9:00:00 PM	100.39	101.54	100.25	100.25
10/11/2026, 9:00:00 PM	100.35	101.54	99.91	100.39
10/12/2026, 9:00:00 PM	100.16	100.54	100.16	100.27
10/13/2026, 9:00:00 PM	100.16	100.27	99.19	100.06
10/14/2026, 9:00:00 PM	100.32	100.33	100.06	100.28
10/15/2026, 9:00:00 PM	100.24	100.24	100.04	100.18

Show data

RU000A10BQD6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.68%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-26

Maturity

2028-05-18

Accrued int.

10.02 ₽

Face value

1,000 ₽

Trading board

TQCB

100.18

510 days

Offer

—

ISIN

RU000A10BQD6

Face value

1 000,00 ₽

Price

100,24%

Coupon

0,00 ₽

Yield

16,94%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	03.07.2025	—	18,38 ₽	1,84%	1 000,00 ₽
2	02.08.2025	—	17,95 ₽	1,80%	1 000,00 ₽
3	01.09.2025	—	16,36 ₽	1,64%	1 000,00 ₽
4	01.10.2025	—	16,03 ₽	1,60%	1 000,00 ₽
5	31.10.2025	—	15,53 ₽	1,55%	1 000,00 ₽
6	30.11.2025	—	15,12 ₽	1,51%	1 000,00 ₽
7	30.12.2025	—	15,07 ₽	1,51%	1 000,00 ₽
8	29.01.2026	—	14,71 ₽	1,47%	1 000,00 ₽
9	28.02.2026	—	14,60 ₽	1,46%	1 000,00 ₽
10	30.03.2026	—	14,26 ₽	1,43%	1 000,00 ₽
11	29.04.2026	—	13,89 ₽	1,39%	1 000,00 ₽
12	29.05.2026	—	13,55 ₽	1,36%	1 000,00 ₽
13	28.06.2026	—	13,47 ₽	1,35%	1 000,00 ₽
14	28.07.2026	—	—	—	1 000,00 ₽
15	27.08.2026	—	—	—	1 000,00 ₽
16	26.09.2026	—	—	—	1 000,00 ₽
17	26.10.2026	—	—	—	1 000,00 ₽
18	25.11.2026	—	—	—	1 000,00 ₽
19	25.12.2026	—	—	—	1 000,00 ₽
20	24.01.2027	—	—	—	1 000,00 ₽
21	23.02.2027	—	—	—	1 000,00 ₽
22	25.03.2027	—	—	—	1 000,00 ₽
23	24.04.2027	—	—	—	1 000,00 ₽
24	24.05.2027	—	—	—	1 000,00 ₽
25	23.06.2027	—	—	—	1 000,00 ₽
26	23.07.2027	—	—	—	1 000,00 ₽
27	22.08.2027	—	—	—	1 000,00 ₽
28	21.09.2027	—	—	—	1 000,00 ₽
29	21.10.2027	—	—	—	1 000,00 ₽
30	20.11.2027	—	—	—	1 000,00 ₽
31	20.12.2027	—	—	—	1 000,00 ₽
32	19.01.2028	—	—	—	1 000,00 ₽
33	18.02.2028	—	—	—	1 000,00 ₽
34	19.03.2028	—	—	—	1 000,00 ₽
35	18.04.2028	—	—	—	1 000,00 ₽
36	18.05.2028	—	—	—	1 000,00 ₽

About the bond

МЕТАЛЛОИНВЕСТ 001P-14 (RU000A10BQD6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.68%, coupon — — p.a., maturity 2028-05-18, ISIN RU000A10BQD6.

МЕТАЛЛОИНВЕСТ 001P-14

Bond parameters

Coupon payment schedule

About the bond

News on this security