ТД РКС 002Р-05

RU000A10BQM7 · TQCB · ₽

102.26 %▼ -0.74 (-0.72%)

Updated 21:42:01 MSK15 min delay

Show data

RU000A10BQM7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	103.00	104.79	102.89	103.60
10/16/2025, 9:00:00 PM	103.60	104.56	103.60	104.55
10/19/2025, 9:00:00 PM	103.16	104.52	102.20	104.36
10/20/2025, 9:00:00 PM	104.32	104.35	104.06	104.25
10/21/2025, 9:00:00 PM	104.53	104.76	104.41	104.73
10/22/2025, 9:00:00 PM	104.50	104.73	103.23	104.70
10/23/2025, 9:00:00 PM	104.75	105.40	104.17	104.62
10/26/2025, 9:00:00 PM	104.05	105.15	104.05	104.40
10/27/2025, 9:00:00 PM	104.68	105.10	104.30	104.73
10/28/2025, 9:00:00 PM	104.71	105.12	104.01	104.96
10/29/2025, 9:00:00 PM	104.99	105.02	104.31	104.97
10/30/2025, 9:00:00 PM	104.95	105.70	104.90	105.69
10/31/2025, 9:00:00 PM	105.83	107.00	104.30	106.60
11/2/2025, 9:00:00 PM	106.60	106.99	105.01	106.89
11/4/2025, 9:00:00 PM	106.89	110.33	105.50	109.00
11/5/2025, 9:00:00 PM	107.60	109.00	107.00	108.02
11/6/2025, 9:00:00 PM	108.33	108.50	105.00	108.03
11/9/2025, 9:00:00 PM	109.97	110.00	106.40	108.09
11/10/2025, 9:00:00 PM	107.96	108.63	106.10	107.04
11/11/2025, 9:00:00 PM	107.31	107.89	106.63	107.31
11/12/2025, 9:00:00 PM	107.73	107.92	107.14	107.66
11/13/2025, 9:00:00 PM	108.00	109.60	107.68	108.35
11/16/2025, 9:00:00 PM	108.99	109.86	108.11	108.49
11/17/2025, 9:00:00 PM	106.57	108.40	106.57	107.95
11/18/2025, 9:00:00 PM	107.89	108.09	106.12	106.95
11/19/2025, 9:00:00 PM	107.48	107.69	106.52	107.52
11/20/2025, 9:00:00 PM	107.59	107.59	106.60	106.88
11/23/2025, 9:00:00 PM	106.50	107.41	106.50	106.87
11/24/2025, 9:00:00 PM	107.00	107.20	105.66	106.70
11/25/2025, 9:00:00 PM	105.70	107.15	105.20	106.88
11/26/2025, 9:00:00 PM	107.18	107.18	106.75	106.97
11/27/2025, 9:00:00 PM	107.19	107.72	106.10	106.59
11/30/2025, 9:00:00 PM	106.58	108.53	106.58	107.81
12/1/2025, 9:00:00 PM	107.95	110.00	107.12	107.40
12/2/2025, 9:00:00 PM	108.29	108.29	106.31	107.89
12/3/2025, 9:00:00 PM	107.61	107.99	107.61	107.83
12/4/2025, 9:00:00 PM	108.04	108.04	106.69	107.70
12/7/2025, 9:00:00 PM	107.70	107.70	103.61	106.13
12/8/2025, 9:00:00 PM	106.13	106.18	101.60	104.92
12/9/2025, 9:00:00 PM	104.65	104.87	102.14	103.35
12/10/2025, 9:00:00 PM	103.89	103.89	96.40	102.35
12/11/2025, 9:00:00 PM	102.35	103.00	100.01	101.29
12/14/2025, 9:00:00 PM	101.01	103.88	100.65	103.12
12/15/2025, 9:00:00 PM	103.90	103.90	102.25	103.38
12/16/2025, 9:00:00 PM	104.84	104.84	102.34	103.62
12/17/2025, 9:00:00 PM	102.99	104.42	102.51	102.89
12/18/2025, 9:00:00 PM	102.98	102.99	101.64	102.49
12/21/2025, 9:00:00 PM	102.48	102.48	99.90	99.90
12/22/2025, 9:00:00 PM	100.81	100.81	98.01	99.46
12/23/2025, 9:00:00 PM	99.00	102.00	99.00	101.92
12/24/2025, 9:00:00 PM	101.98	101.99	100.47	101.85
12/25/2025, 9:00:00 PM	102.24	102.87	102.00	102.79
12/28/2025, 9:00:00 PM	102.79	103.98	102.50	103.51
12/29/2025, 9:00:00 PM	104.00	104.88	102.60	104.49
1/4/2026, 9:00:00 PM	104.90	105.40	103.10	104.54
1/5/2026, 9:00:00 PM	105.26	105.50	104.81	105.42
1/7/2026, 9:00:00 PM	105.27	105.27	103.51	104.60
1/8/2026, 9:00:00 PM	105.28	105.31	104.02	104.91
1/11/2026, 9:00:00 PM	104.91	105.19	103.55	104.43
1/12/2026, 9:00:00 PM	103.75	104.18	103.03	103.99
1/13/2026, 9:00:00 PM	103.50	104.19	103.06	103.73
1/14/2026, 9:00:00 PM	104.38	104.38	103.43	103.75
1/15/2026, 9:00:00 PM	103.96	104.50	103.91	104.49
1/18/2026, 9:00:00 PM	104.49	105.07	103.28	104.60
1/19/2026, 9:00:00 PM	104.97	105.18	103.88	105.05
1/20/2026, 9:00:00 PM	105.05	105.16	104.00	104.23
1/21/2026, 9:00:00 PM	104.23	105.18	104.16	105.00
1/22/2026, 9:00:00 PM	105.19	105.23	104.56	105.03
1/25/2026, 9:00:00 PM	104.80	105.50	102.00	104.54
1/26/2026, 9:00:00 PM	105.18	105.98	101.30	105.00
1/27/2026, 9:00:00 PM	105.92	106.00	102.19	104.90
1/28/2026, 9:00:00 PM	105.45	105.45	102.02	104.03
1/29/2026, 9:00:00 PM	104.76	105.89	103.02	105.40
2/1/2026, 9:00:00 PM	105.30	106.00	104.33	105.34
2/2/2026, 9:00:00 PM	105.43	105.70	103.55	105.54
2/3/2026, 9:00:00 PM	105.41	105.70	104.00	104.49
2/4/2026, 9:00:00 PM	104.79	105.30	103.91	105.24
2/5/2026, 9:00:00 PM	105.09	105.23	103.25	103.78
2/8/2026, 9:00:00 PM	103.78	104.51	101.55	102.85
2/9/2026, 9:00:00 PM	103.27	103.32	100.60	101.99
2/10/2026, 9:00:00 PM	102.38	102.38	100.00	100.42
2/11/2026, 9:00:00 PM	101.20	101.50	97.80	99.66
2/12/2026, 9:00:00 PM	99.66	100.98	98.07	100.20
2/15/2026, 9:00:00 PM	100.93	101.30	98.15	99.33
2/16/2026, 9:00:00 PM	99.85	99.89	80.07	93.76
2/17/2026, 9:00:00 PM	93.76	96.69	88.52	96.30
2/18/2026, 9:00:00 PM	96.30	100.00	94.32	99.95
2/19/2026, 9:00:00 PM	99.98	101.98	97.83	100.79
2/23/2026, 9:00:00 PM	100.60	101.50	97.83	100.79
2/24/2026, 9:00:00 PM	101.00	101.50	100.00	101.29
2/25/2026, 9:00:00 PM	100.18	101.98	100.18	101.16
2/26/2026, 9:00:00 PM	101.94	102.21	100.38	101.70
3/1/2026, 9:00:00 PM	101.80	104.50	100.00	102.51
3/2/2026, 9:00:00 PM	103.00	104.06	102.40	102.41
3/3/2026, 9:00:00 PM	102.95	103.70	102.66	103.25
3/4/2026, 9:00:00 PM	103.45	104.09	103.10	103.93
3/5/2026, 9:00:00 PM	104.04	105.10	102.83	104.27
3/8/2026, 9:00:00 PM	104.27	105.49	102.46	103.00
3/9/2026, 9:00:00 PM	103.61	103.78	102.31	103.27
3/10/2026, 9:00:00 PM	103.63	104.25	103.00	104.03
3/11/2026, 9:00:00 PM	104.75	105.00	103.05	104.87
3/12/2026, 9:00:00 PM	103.61	105.49	103.61	104.71
3/15/2026, 9:00:00 PM	103.90	104.97	103.09	104.93
3/16/2026, 9:00:00 PM	104.38	104.95	103.88	104.90
3/17/2026, 9:00:00 PM	104.96	104.96	102.10	103.57
3/18/2026, 9:00:00 PM	103.83	104.52	102.01	103.17
3/19/2026, 9:00:00 PM	103.64	104.09	101.96	103.84
3/22/2026, 9:00:00 PM	102.04	104.60	102.00	103.30
3/23/2026, 9:00:00 PM	104.20	104.40	102.71	104.01
3/24/2026, 9:00:00 PM	104.29	105.89	103.00	104.90
3/25/2026, 9:00:00 PM	104.99	105.00	102.26	103.43
3/26/2026, 9:00:00 PM	104.78	104.78	102.26	103.90
3/27/2026, 9:00:00 PM	104.46	104.46	102.84	104.13
3/28/2026, 9:00:00 PM	104.65	104.65	103.04	103.97
3/29/2026, 9:00:00 PM	104.46	104.69	102.84	103.80
3/30/2026, 9:00:00 PM	104.00	105.20	104.00	105.00
3/31/2026, 9:00:00 PM	105.00	109.60	104.40	105.53
4/1/2026, 9:00:00 PM	106.00	106.73	104.19	105.10
4/2/2026, 9:00:00 PM	105.06	107.00	105.04	106.59
4/3/2026, 9:00:00 PM	106.41	106.41	104.75	105.75
4/4/2026, 9:00:00 PM	104.73	105.99	103.22	105.07
4/5/2026, 9:00:00 PM	106.41	106.41	103.22	106.01
4/6/2026, 9:00:00 PM	106.26	106.26	104.55	105.20
4/7/2026, 9:00:00 PM	105.00	105.86	103.00	104.85
4/8/2026, 9:00:00 PM	105.08	105.87	104.32	105.26
4/9/2026, 9:00:00 PM	105.35	105.87	104.31	105.10
4/10/2026, 9:00:00 PM	105.00	105.77	104.22	105.01
4/11/2026, 9:00:00 PM	105.01	105.25	103.53	103.80
4/12/2026, 9:00:00 PM	105.00	105.77	102.90	104.76
4/13/2026, 9:00:00 PM	105.31	105.32	104.15	104.51
4/14/2026, 9:00:00 PM	104.99	105.10	104.47	105.05
4/15/2026, 9:00:00 PM	104.85	106.08	104.23	105.56
4/16/2026, 9:00:00 PM	105.66	106.93	104.12	105.34
4/17/2026, 9:00:00 PM	106.26	106.26	104.45	105.00
4/18/2026, 9:00:00 PM	104.32	106.15	104.32	105.48
4/19/2026, 9:00:00 PM	106.26	108.99	103.15	103.47
4/20/2026, 9:00:00 PM	103.47	103.47	89.50	99.29
4/21/2026, 9:00:00 PM	99.29	103.33	98.50	102.13
4/22/2026, 9:00:00 PM	103.36	103.99	100.52	103.13
4/23/2026, 9:00:00 PM	102.11	103.89	102.11	103.67
4/24/2026, 9:00:00 PM	102.82	104.15	102.82	104.10
4/25/2026, 9:00:00 PM	103.45	104.70	103.45	103.60
4/26/2026, 9:00:00 PM	102.82	105.60	102.60	105.05
4/27/2026, 9:00:00 PM	105.99	107.48	103.50	105.03
4/28/2026, 9:00:00 PM	105.03	106.48	103.51	103.51
4/29/2026, 9:00:00 PM	104.55	105.34	103.70	104.85
5/1/2026, 9:00:00 PM	104.95	106.48	104.64	105.07
5/2/2026, 9:00:00 PM	106.44	106.49	104.58	106.46
5/3/2026, 9:00:00 PM	104.86	106.49	101.88	104.32
5/4/2026, 9:00:00 PM	104.51	104.72	101.50	103.50
5/5/2026, 9:00:00 PM	103.50	104.98	103.00	104.87
5/6/2026, 9:00:00 PM	104.87	104.87	102.30	104.36
5/7/2026, 9:00:00 PM	104.10	104.39	103.01	103.94
5/10/2026, 9:00:00 PM	104.30	104.95	103.00	104.24
5/11/2026, 9:00:00 PM	103.59	104.99	103.01	104.95
5/12/2026, 9:00:00 PM	104.10	105.16	104.00	105.04
5/13/2026, 9:00:00 PM	104.99	106.16	104.50	105.75
5/14/2026, 9:00:00 PM	105.75	106.19	105.22	106.00
5/15/2026, 9:00:00 PM	106.00	106.18	105.36	105.46
5/16/2026, 9:00:00 PM	105.34	106.03	104.28	105.82
5/17/2026, 9:00:00 PM	106.00	106.18	104.28	105.38
5/18/2026, 9:00:00 PM	105.94	105.94	104.32	104.71
5/19/2026, 9:00:00 PM	104.98	105.01	104.33	104.60
5/20/2026, 9:00:00 PM	104.98	105.19	104.50	104.71
5/21/2026, 9:00:00 PM	104.71	105.54	104.71	105.05
5/22/2026, 9:00:00 PM	105.26	105.26	104.40	104.98
5/23/2026, 9:00:00 PM	105.06	105.07	103.85	104.60
5/24/2026, 9:00:00 PM	105.26	105.99	103.85	105.98
5/25/2026, 9:00:00 PM	105.95	107.28	105.11	106.93
5/26/2026, 9:00:00 PM	106.21	106.86	105.81	106.60
5/27/2026, 9:00:00 PM	106.60	107.91	106.50	107.29
5/28/2026, 9:00:00 PM	107.50	107.67	106.95	107.65
5/29/2026, 9:00:00 PM	107.43	107.89	106.80	107.64
5/30/2026, 9:00:00 PM	105.63	107.89	105.63	107.23
5/31/2026, 9:00:00 PM	107.43	108.99	105.63	106.30
6/1/2026, 9:00:00 PM	107.70	107.80	105.85	106.90
6/2/2026, 9:00:00 PM	107.15	107.62	104.20	105.23
6/3/2026, 9:00:00 PM	105.23	107.56	104.44	106.95
6/4/2026, 9:00:00 PM	106.94	107.60	105.84	107.60
6/5/2026, 9:00:00 PM	107.60	107.91	106.26	106.75
6/6/2026, 9:00:00 PM	107.69	109.00	106.67	108.47
6/7/2026, 9:00:00 PM	107.60	109.00	104.53	107.03
6/8/2026, 9:00:00 PM	106.40	107.44	105.03	105.87
6/9/2026, 9:00:00 PM	106.19	107.01	105.66	106.99
6/10/2026, 9:00:00 PM	107.14	108.98	106.79	108.74
6/11/2026, 9:00:00 PM	108.10	108.66	106.56	108.38
6/12/2026, 9:00:00 PM	108.56	108.58	107.49	108.26
6/13/2026, 9:00:00 PM	108.49	108.49	106.20	107.73
6/14/2026, 9:00:00 PM	108.10	108.66	106.03	107.24
6/15/2026, 9:00:00 PM	106.26	109.00	106.26	108.30
6/16/2026, 9:00:00 PM	108.99	109.23	107.56	108.01
6/17/2026, 9:00:00 PM	108.79	109.90	108.02	108.71
6/18/2026, 9:00:00 PM	110.00	110.00	108.32	109.31
6/21/2026, 9:00:00 PM	109.20	109.20	107.52	107.66
6/22/2026, 9:00:00 PM	107.20	108.49	105.01	108.33
6/23/2026, 9:00:00 PM	108.45	108.76	107.20	108.49
6/24/2026, 9:00:00 PM	108.58	108.81	106.03	107.52
6/25/2026, 9:00:00 PM	107.52	108.38	105.02	106.31
6/26/2026, 9:00:00 PM	106.36	107.47	106.30	107.00
6/27/2026, 9:00:00 PM	107.30	107.30	106.29	106.29
6/28/2026, 9:00:00 PM	106.36	107.47	103.36	105.46
6/29/2026, 9:00:00 PM	106.69	107.94	104.02	107.22
6/30/2026, 9:00:00 PM	107.11	107.22	105.85	106.95
7/1/2026, 9:00:00 PM	106.24	107.92	106.24	106.68
7/2/2026, 9:00:00 PM	106.61	107.71	106.00	106.73
7/3/2026, 9:00:00 PM	107.71	107.71	106.73	107.47
7/4/2026, 9:00:00 PM	107.47	107.66	106.60	107.44
7/5/2026, 9:00:00 PM	107.71	107.71	106.60	107.00
7/6/2026, 9:00:00 PM	107.22	107.22	106.01	106.32
7/7/2026, 9:00:00 PM	107.11	107.12	105.10	105.73
7/8/2026, 9:00:00 PM	105.73	108.00	105.73	106.50
7/9/2026, 9:00:00 PM	106.92	108.00	105.86	107.98
7/10/2026, 9:00:00 PM	107.17	107.86	107.04	107.26
7/11/2026, 9:00:00 PM	107.67	107.82	106.59	106.59
7/12/2026, 9:00:00 PM	107.17	109.72	106.33	107.92
7/13/2026, 9:00:00 PM	107.95	107.95	106.82	107.60
7/14/2026, 9:00:00 PM	107.88	108.99	107.17	107.82
7/15/2026, 9:00:00 PM	108.89	109.20	106.71	107.04
7/16/2026, 9:00:00 PM	106.80	108.04	105.00	106.51
7/17/2026, 9:00:00 PM	106.51	109.69	104.10	105.05
7/18/2026, 9:00:00 PM	104.31	107.89	104.31	106.58
7/19/2026, 9:00:00 PM	106.51	109.69	104.10	107.70
7/20/2026, 9:00:00 PM	108.47	108.62	107.11	108.50
7/21/2026, 9:00:00 PM	108.50	108.70	105.90	107.49
7/22/2026, 9:00:00 PM	107.69	108.45	106.01	108.44
7/23/2026, 9:00:00 PM	108.67	108.88	107.58	108.53
7/24/2026, 9:00:00 PM	108.62	109.54	108.19	108.50
7/25/2026, 9:00:00 PM	108.99	109.00	108.57	108.94
7/26/2026, 9:00:00 PM	108.62	109.55	108.01	108.72
7/27/2026, 9:00:00 PM	108.93	109.00	108.01	108.79
7/28/2026, 9:00:00 PM	109.28	109.99	106.95	109.35
7/29/2026, 9:00:00 PM	108.70	109.90	107.72	108.75
7/30/2026, 9:00:00 PM	108.75	109.06	108.00	108.84
8/2/2026, 9:00:00 PM	108.84	109.39	108.50	108.95
8/3/2026, 9:00:00 PM	108.95	111.94	108.50	110.63
8/4/2026, 9:00:00 PM	110.63	111.98	109.53	110.50
8/5/2026, 9:00:00 PM	109.46	111.97	109.07	110.33
8/6/2026, 9:00:00 PM	110.86	110.96	108.58	110.16
8/7/2026, 9:00:00 PM	109.44	110.58	109.44	110.26
8/8/2026, 9:00:00 PM	110.23	110.26	109.66	109.95
8/9/2026, 9:00:00 PM	109.44	110.58	109.44	109.88
8/10/2026, 9:00:00 PM	109.55	110.01	109.40	109.47
8/11/2026, 9:00:00 PM	109.96	110.46	109.52	109.89
8/12/2026, 9:00:00 PM	109.75	110.22	109.40	109.65
8/13/2026, 9:00:00 PM	110.55	110.55	107.12	109.17
8/16/2026, 9:00:00 PM	109.03	109.95	104.85	107.31
8/17/2026, 9:00:00 PM	106.63	107.91	106.29	107.57
8/18/2026, 9:00:00 PM	107.57	108.50	106.68	107.48
8/19/2026, 9:00:00 PM	107.72	107.72	106.70	106.76
8/20/2026, 9:00:00 PM	106.68	107.18	102.15	103.75
8/21/2026, 9:00:00 PM	103.03	103.99	103.02	103.96
8/22/2026, 9:00:00 PM	103.10	105.23	103.10	103.51
8/23/2026, 9:00:00 PM	103.03	105.23	102.02	102.94
8/24/2026, 9:00:00 PM	102.72	104.38	102.52	104.24
8/25/2026, 9:00:00 PM	104.24	104.38	99.20	102.30
8/26/2026, 9:00:00 PM	102.98	104.37	102.64	103.32
8/27/2026, 9:00:00 PM	103.32	104.55	102.99	103.78
8/28/2026, 9:00:00 PM	103.38	103.94	103.13	103.94
8/29/2026, 9:00:00 PM	103.98	104.55	103.94	104.25
8/30/2026, 9:00:00 PM	103.38	104.55	103.13	104.05
8/31/2026, 9:00:00 PM	104.05	104.10	103.00	103.41
9/1/2026, 9:00:00 PM	103.87	104.00	103.11	104.00
9/2/2026, 9:00:00 PM	103.58	104.39	102.52	103.15
9/3/2026, 9:00:00 PM	103.07	104.16	102.50	104.16
9/4/2026, 9:00:00 PM	104.89	104.95	103.50	104.02
9/5/2026, 9:00:00 PM	104.55	104.55	103.26	104.24
9/6/2026, 9:00:00 PM	104.89	104.95	103.26	104.05
9/7/2026, 9:00:00 PM	104.07	104.99	103.51	104.83
9/8/2026, 9:00:00 PM	104.84	105.40	104.63	104.98
9/9/2026, 9:00:00 PM	105.38	105.38	104.50	105.25
9/10/2026, 9:00:00 PM	105.25	105.25	104.48	105.19
9/13/2026, 9:00:00 PM	104.17	105.71	104.17	105.22
9/14/2026, 9:00:00 PM	106.10	106.43	104.82	105.74
9/15/2026, 9:00:00 PM	105.74	106.98	104.59	106.28
9/16/2026, 9:00:00 PM	105.44	106.27	104.02	104.71
9/17/2026, 9:00:00 PM	104.74	106.00	104.00	104.51
9/18/2026, 9:00:00 PM	105.00	105.99	104.51	104.78
9/19/2026, 9:00:00 PM	105.55	106.60	103.80	104.00
9/20/2026, 9:00:00 PM	105.00	106.60	100.74	103.31
9/21/2026, 9:00:00 PM	105.54	105.57	101.64	102.79
9/22/2026, 9:00:00 PM	102.89	105.39	102.01	104.33
9/23/2026, 9:00:00 PM	103.31	105.40	103.30	105.29
9/24/2026, 9:00:00 PM	104.47	109.00	103.21	104.77
9/25/2026, 9:00:00 PM	106.71	107.70	103.53	106.48
9/26/2026, 9:00:00 PM	107.59	107.59	104.99	106.74
9/27/2026, 9:00:00 PM	106.71	107.70	103.53	106.26
9/28/2026, 9:00:00 PM	105.43	106.25	103.86	105.04
9/29/2026, 9:00:00 PM	104.94	104.95	103.56	104.33
9/30/2026, 9:00:00 PM	105.09	105.09	101.80	103.88
10/1/2026, 9:00:00 PM	104.99	104.99	103.04	103.72
10/2/2026, 9:00:00 PM	103.72	104.53	101.72	102.00
10/3/2026, 9:00:00 PM	103.98	103.99	101.78	102.55
10/4/2026, 9:00:00 PM	103.72	104.53	99.03	102.01
10/5/2026, 9:00:00 PM	102.46	103.35	102.01	102.01
10/6/2026, 9:00:00 PM	102.04	102.61	100.72	101.24
10/7/2026, 9:00:00 PM	101.99	104.09	100.50	102.25
10/8/2026, 9:00:00 PM	101.91	104.19	101.79	102.39
10/9/2026, 9:00:00 PM	101.20	103.84	101.20	102.82
10/10/2026, 9:00:00 PM	103.60	103.60	102.67	102.88
10/11/2026, 9:00:00 PM	101.20	104.44	101.20	103.55
10/12/2026, 9:00:00 PM	104.08	105.99	101.56	103.42
10/13/2026, 9:00:00 PM	103.37	103.37	101.88	102.43
10/14/2026, 9:00:00 PM	102.43	103.12	101.76	103.00
10/15/2026, 9:00:00 PM	103.83	103.83	101.81	102.26

Show data

RU000A10BQM7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

29.64%

Coupon, % / ₽

28.00% · 23.01 ₽

Frequency

30 days

Next coupon

2026-10-28

Maturity

2028-05-20

Accrued int.

16.11 ₽

Face value

1,000 ₽

Trading board

TQCB

102.26

468 days

Offer

—

ISIN

RU000A10BQM7

Face value

1 000,00 ₽

Price

107,23%

Accrued interest

16,11 ₽

Value

1 088,41 ₽

Coupon

23,01 ₽

Rate

28,00%

Yield

25,73%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	05.07.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
2	04.08.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
3	03.09.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
4	03.10.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
5	02.11.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
6	02.12.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
7	01.01.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
8	31.01.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
9	02.03.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
10	01.04.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
11	01.05.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
12	31.05.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
13	30.06.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
14	30.07.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
15	29.08.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
16	28.09.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
17	28.10.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
18	27.11.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
19	27.12.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
20	26.01.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
21	25.02.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
22	27.03.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
23	26.04.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
24	26.05.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
25	25.06.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
26	25.07.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
27	24.08.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
28	23.09.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
29	23.10.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
30	22.11.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
31	22.12.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
32	21.01.2028	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
33	20.02.2028	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
34	21.03.2028	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
35	20.04.2028	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
36	20.05.2028	28,00 %	23,01 ₽	2,30%	1 000,00 ₽

About the bond

ТД РКС 002Р-05 (RU000A10BQM7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.64%, coupon — 28.00% p.a., maturity 2028-05-20, ISIN RU000A10BQM7.

ТД РКС 002Р-05

Bond parameters

Coupon payment schedule

About the bond

News on this security