Инвест КЦ 001P-01

RU000A10BQV8 · TQCB · ₽

81.02 %▲ +0.25 (+0.31%)

Updated 19:23:23 MSK15 min delay

Show data

RU000A10BQV8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	102.31	104.94	102.11	103.57
10/16/2025, 9:00:00 PM	103.57	104.58	103.57	104.36
10/19/2025, 9:00:00 PM	104.42	104.42	101.90	102.49
10/20/2025, 9:00:00 PM	102.85	102.85	101.84	102.22
10/21/2025, 9:00:00 PM	103.26	103.26	101.92	102.54
10/22/2025, 9:00:00 PM	101.90	102.79	100.77	102.14
10/23/2025, 9:00:00 PM	101.60	102.74	100.10	100.30
10/26/2025, 9:00:00 PM	100.54	102.00	99.99	100.39
10/27/2025, 9:00:00 PM	102.00	102.99	102.00	102.78
10/28/2025, 9:00:00 PM	102.35	102.38	100.49	102.19
10/29/2025, 9:00:00 PM	102.70	103.50	102.35	103.45
10/30/2025, 9:00:00 PM	102.80	103.04	101.26	101.29
10/31/2025, 9:00:00 PM	102.02	102.02	100.70	101.67
11/2/2025, 9:00:00 PM	101.66	102.66	101.20	101.27
11/4/2025, 9:00:00 PM	101.28	102.42	101.27	102.03
11/5/2025, 9:00:00 PM	102.29	102.30	101.01	101.76
11/6/2025, 9:00:00 PM	101.97	101.99	101.00	101.00
11/9/2025, 9:00:00 PM	102.40	102.40	101.00	101.54
11/10/2025, 9:00:00 PM	101.68	102.15	101.31	101.71
11/11/2025, 9:00:00 PM	101.71	101.77	100.97	101.40
11/12/2025, 9:00:00 PM	100.90	101.52	100.77	100.79
11/13/2025, 9:00:00 PM	101.97	103.00	101.64	101.90
11/16/2025, 9:00:00 PM	101.61	102.52	100.57	101.20
11/17/2025, 9:00:00 PM	100.61	101.60	100.61	101.39
11/18/2025, 9:00:00 PM	100.80	101.16	100.43	100.74
11/19/2025, 9:00:00 PM	101.39	101.39	100.20	100.20
11/20/2025, 9:00:00 PM	101.38	101.38	99.60	100.99
11/23/2025, 9:00:00 PM	101.17	101.70	101.10	101.30
11/24/2025, 9:00:00 PM	101.04	102.98	101.04	102.28
11/25/2025, 9:00:00 PM	102.50	102.50	101.96	102.40
11/26/2025, 9:00:00 PM	102.41	102.98	101.58	102.25
11/27/2025, 9:00:00 PM	102.25	102.90	101.22	102.48
11/30/2025, 9:00:00 PM	102.80	102.80	101.69	101.80
12/1/2025, 9:00:00 PM	101.97	102.73	101.50	102.73
12/2/2025, 9:00:00 PM	102.73	102.90	101.36	102.48
12/3/2025, 9:00:00 PM	102.48	102.48	100.01	100.68
12/4/2025, 9:00:00 PM	100.69	102.30	100.68	101.87
12/7/2025, 9:00:00 PM	102.90	103.00	102.51	102.67
12/8/2025, 9:00:00 PM	102.90	102.90	101.16	102.62
12/9/2025, 9:00:00 PM	102.85	103.81	102.22	103.70
12/10/2025, 9:00:00 PM	103.79	103.79	101.90	102.70
12/11/2025, 9:00:00 PM	102.00	102.33	101.15	101.50
12/14/2025, 9:00:00 PM	102.00	102.71	100.05	101.06
12/15/2025, 9:00:00 PM	101.06	101.88	100.07	101.48
12/16/2025, 9:00:00 PM	101.47	101.81	101.00	101.52
12/17/2025, 9:00:00 PM	101.10	101.74	100.04	100.28
12/18/2025, 9:00:00 PM	100.33	102.79	100.32	100.74
12/21/2025, 9:00:00 PM	100.06	100.73	98.50	99.59
12/22/2025, 9:00:00 PM	99.58	101.97	99.30	99.94
12/23/2025, 9:00:00 PM	99.69	101.00	99.69	100.53
12/24/2025, 9:00:00 PM	100.53	100.97	100.00	100.67
12/25/2025, 9:00:00 PM	100.67	102.16	99.71	100.59
12/28/2025, 9:00:00 PM	100.60	101.50	100.12	100.82
12/29/2025, 9:00:00 PM	100.82	103.10	100.82	102.78
1/4/2026, 9:00:00 PM	102.80	103.80	101.00	102.61
1/5/2026, 9:00:00 PM	102.83	102.83	102.60	102.74
1/7/2026, 9:00:00 PM	102.60	102.79	102.01	102.50
1/8/2026, 9:00:00 PM	102.80	102.80	102.01	102.55
1/11/2026, 9:00:00 PM	102.18	102.41	101.44	102.00
1/12/2026, 9:00:00 PM	102.49	102.49	100.00	101.08
1/13/2026, 9:00:00 PM	101.20	101.20	100.50	100.50
1/14/2026, 9:00:00 PM	100.50	101.20	100.01	100.35
1/15/2026, 9:00:00 PM	100.35	100.95	100.10	100.20
1/18/2026, 9:00:00 PM	101.20	101.77	100.34	101.23
1/19/2026, 9:00:00 PM	101.77	101.77	100.70	101.00
1/20/2026, 9:00:00 PM	100.67	101.00	99.52	99.98
1/21/2026, 9:00:00 PM	99.98	100.64	99.66	100.64
1/22/2026, 9:00:00 PM	100.64	101.90	100.64	101.50
1/25/2026, 9:00:00 PM	102.30	102.30	101.55	102.20
1/26/2026, 9:00:00 PM	102.30	102.50	101.60	102.00
1/27/2026, 9:00:00 PM	101.66	101.66	100.54	100.80
1/28/2026, 9:00:00 PM	100.66	101.64	100.25	100.25
1/29/2026, 9:00:00 PM	101.26	101.68	100.15	100.94
2/1/2026, 9:00:00 PM	100.89	102.06	100.84	101.74
2/2/2026, 9:00:00 PM	101.40	101.40	99.95	100.85
2/3/2026, 9:00:00 PM	101.32	101.32	100.01	100.05
2/4/2026, 9:00:00 PM	100.80	101.80	99.98	100.03
2/5/2026, 9:00:00 PM	100.70	100.98	100.06	100.51
2/8/2026, 9:00:00 PM	100.51	100.51	99.98	100.00
2/9/2026, 9:00:00 PM	100.02	100.46	99.54	99.90
2/10/2026, 9:00:00 PM	100.00	100.40	100.00	100.01
2/11/2026, 9:00:00 PM	100.01	100.28	99.55	99.99
2/12/2026, 9:00:00 PM	100.28	100.39	99.75	100.00
2/15/2026, 9:00:00 PM	100.00	100.25	99.01	99.75
2/16/2026, 9:00:00 PM	100.00	101.18	99.35	99.38
2/17/2026, 9:00:00 PM	99.38	99.80	99.32	99.60
2/18/2026, 9:00:00 PM	100.18	100.58	99.90	100.20
2/19/2026, 9:00:00 PM	100.00	100.88	99.80	100.68
2/23/2026, 9:00:00 PM	100.68	100.98	99.70	100.00
2/24/2026, 9:00:00 PM	100.69	102.00	99.83	101.99
2/25/2026, 9:00:00 PM	101.99	102.28	100.21	101.90
2/26/2026, 9:00:00 PM	101.90	101.90	100.90	101.29
3/1/2026, 9:00:00 PM	101.90	101.90	100.21	100.79
3/2/2026, 9:00:00 PM	100.79	100.91	100.50	100.75
3/3/2026, 9:00:00 PM	100.75	102.70	100.70	101.51
3/4/2026, 9:00:00 PM	102.48	102.48	101.57	102.06
3/5/2026, 9:00:00 PM	102.46	102.70	101.59	102.24
3/8/2026, 9:00:00 PM	101.87	102.36	99.81	100.76
3/9/2026, 9:00:00 PM	100.26	101.45	100.26	100.82
3/10/2026, 9:00:00 PM	100.80	101.92	100.71	100.80
3/11/2026, 9:00:00 PM	101.26	101.26	100.00	100.80
3/12/2026, 9:00:00 PM	100.82	102.15	100.82	101.58
3/15/2026, 9:00:00 PM	101.58	101.98	100.32	100.90
3/16/2026, 9:00:00 PM	100.90	101.80	100.14	101.68
3/17/2026, 9:00:00 PM	101.68	101.90	100.25	101.78
3/18/2026, 9:00:00 PM	101.53	101.53	99.00	100.05
3/19/2026, 9:00:00 PM	99.05	99.97	97.51	98.20
3/22/2026, 9:00:00 PM	98.36	98.99	96.00	97.01
3/23/2026, 9:00:00 PM	98.99	100.00	97.50	98.50
3/24/2026, 9:00:00 PM	99.00	101.19	98.15	100.80
3/25/2026, 9:00:00 PM	101.15	102.47	99.51	99.62
3/26/2026, 9:00:00 PM	99.01	99.78	98.22	98.94
3/27/2026, 9:00:00 PM	98.94	100.99	98.94	100.99
3/28/2026, 9:00:00 PM	100.50	100.50	99.50	99.57
3/29/2026, 9:00:00 PM	98.94	100.99	98.50	98.72
3/30/2026, 9:00:00 PM	98.75	100.13	98.60	99.20
3/31/2026, 9:00:00 PM	99.43	99.91	98.10	98.44
4/1/2026, 9:00:00 PM	98.44	99.83	98.44	99.35
4/2/2026, 9:00:00 PM	99.10	99.60	98.50	98.91
4/3/2026, 9:00:00 PM	99.07	99.58	98.55	99.58
4/4/2026, 9:00:00 PM	98.93	99.58	98.55	98.75
4/5/2026, 9:00:00 PM	99.07	99.58	98.55	98.90
4/6/2026, 9:00:00 PM	98.95	99.60	98.10	98.75
4/7/2026, 9:00:00 PM	99.50	99.70	98.87	99.49
4/8/2026, 9:00:00 PM	99.31	99.70	98.70	98.70
4/9/2026, 9:00:00 PM	98.72	99.50	98.72	98.93
4/10/2026, 9:00:00 PM	99.47	99.76	98.74	99.58
4/11/2026, 9:00:00 PM	99.60	99.95	99.07	99.08
4/12/2026, 9:00:00 PM	99.47	100.00	98.74	99.36
4/13/2026, 9:00:00 PM	100.00	100.90	98.75	99.48
4/14/2026, 9:00:00 PM	99.50	100.50	99.00	100.50
4/15/2026, 9:00:00 PM	100.88	101.83	100.61	101.43
4/16/2026, 9:00:00 PM	101.29	101.39	100.37	101.30
4/17/2026, 9:00:00 PM	101.80	101.80	100.94	101.09
4/18/2026, 9:00:00 PM	100.90	101.38	100.90	101.36
4/19/2026, 9:00:00 PM	101.80	101.80	98.75	99.40
4/20/2026, 9:00:00 PM	98.80	100.28	98.78	99.22
4/21/2026, 9:00:00 PM	99.22	100.90	99.22	100.28
4/22/2026, 9:00:00 PM	100.50	101.80	99.68	101.75
4/23/2026, 9:00:00 PM	100.20	101.83	100.20	100.84
4/24/2026, 9:00:00 PM	100.23	100.23	99.61	100.20
4/25/2026, 9:00:00 PM	100.29	100.29	99.62	100.21
4/26/2026, 9:00:00 PM	100.23	101.18	99.47	99.93
4/27/2026, 9:00:00 PM	99.94	101.29	99.72	100.93
4/28/2026, 9:00:00 PM	101.41	101.79	100.40	100.87
4/29/2026, 9:00:00 PM	100.87	100.87	100.40	100.87
5/1/2026, 9:00:00 PM	101.30	101.30	101.30	101.30
5/2/2026, 9:00:00 PM	101.30	101.61	101.30	101.60
5/3/2026, 9:00:00 PM	100.87	101.61	100.70	101.16
5/4/2026, 9:00:00 PM	101.16	101.16	100.10	101.00
5/5/2026, 9:00:00 PM	101.02	101.20	99.26	99.62
5/6/2026, 9:00:00 PM	99.20	100.37	99.20	100.00
5/7/2026, 9:00:00 PM	100.00	101.44	100.00	100.20
5/10/2026, 9:00:00 PM	101.08	101.08	99.44	99.93
5/11/2026, 9:00:00 PM	99.55	100.46	99.50	99.79
5/12/2026, 9:00:00 PM	99.94	101.34	99.55	99.83
5/13/2026, 9:00:00 PM	99.85	101.01	99.85	100.38
5/14/2026, 9:00:00 PM	100.37	101.18	99.50	100.08
5/15/2026, 9:00:00 PM	100.09	100.65	100.09	100.63
5/16/2026, 9:00:00 PM	100.70	100.70	100.10	100.37
5/17/2026, 9:00:00 PM	100.09	100.70	99.07	99.40
5/18/2026, 9:00:00 PM	100.50	100.50	98.80	99.18
5/19/2026, 9:00:00 PM	100.50	101.32	99.43	100.90
5/20/2026, 9:00:00 PM	101.14	101.45	100.52	101.32
5/21/2026, 9:00:00 PM	101.40	102.29	101.08	102.29
5/22/2026, 9:00:00 PM	101.40	101.89	101.21	101.45
5/23/2026, 9:00:00 PM	101.20	101.97	101.19	101.97
5/24/2026, 9:00:00 PM	101.40	101.97	101.11	101.82
5/25/2026, 9:00:00 PM	101.25	101.75	100.34	101.14
5/26/2026, 9:00:00 PM	101.14	101.14	99.70	100.42
5/27/2026, 9:00:00 PM	100.42	102.28	99.98	101.79
5/28/2026, 9:00:00 PM	99.97	101.55	99.97	101.25
5/29/2026, 9:00:00 PM	101.82	102.10	101.31	102.08
5/30/2026, 9:00:00 PM	102.08	102.20	99.75	101.57
5/31/2026, 9:00:00 PM	101.82	102.20	99.75	102.06
6/1/2026, 9:00:00 PM	102.02	102.98	101.56	102.81
6/2/2026, 9:00:00 PM	102.26	102.98	100.27	102.42
6/3/2026, 9:00:00 PM	101.60	102.65	101.16	102.29
6/4/2026, 9:00:00 PM	101.26	102.05	99.97	100.24
6/5/2026, 9:00:00 PM	101.30	101.93	100.00	101.59
6/6/2026, 9:00:00 PM	101.59	101.92	101.59	101.75
6/7/2026, 9:00:00 PM	101.30	101.93	99.91	100.20
6/8/2026, 9:00:00 PM	100.02	100.63	99.20	99.23
6/9/2026, 9:00:00 PM	100.64	101.50	99.59	100.55
6/10/2026, 9:00:00 PM	99.95	100.92	99.95	100.36
6/11/2026, 9:00:00 PM	100.36	101.07	100.24	100.49
6/12/2026, 9:00:00 PM	100.49	100.49	99.98	100.37
6/13/2026, 9:00:00 PM	100.36	101.47	100.26	100.34
6/14/2026, 9:00:00 PM	100.36	101.99	99.98	100.93
6/15/2026, 9:00:00 PM	100.39	101.18	99.98	100.81
6/16/2026, 9:00:00 PM	101.31	101.76	100.36	101.37
6/17/2026, 9:00:00 PM	101.37	101.37	101.00	101.10
6/18/2026, 9:00:00 PM	101.10	101.40	100.00	100.36
6/21/2026, 9:00:00 PM	100.00	101.10	100.00	100.02
6/22/2026, 9:00:00 PM	100.00	100.53	100.00	100.00
6/23/2026, 9:00:00 PM	100.00	100.55	99.64	99.85
6/24/2026, 9:00:00 PM	99.80	100.81	99.80	100.80
6/25/2026, 9:00:00 PM	99.85	101.70	99.80	101.47
6/26/2026, 9:00:00 PM	100.00	101.54	99.90	100.00
6/27/2026, 9:00:00 PM	100.00	100.70	100.00	100.66
6/28/2026, 9:00:00 PM	100.00	101.54	99.00	99.74
6/29/2026, 9:00:00 PM	99.61	100.06	99.00	100.06
6/30/2026, 9:00:00 PM	99.80	100.10	98.11	98.81
7/1/2026, 9:00:00 PM	99.80	99.80	98.23	98.59
7/2/2026, 9:00:00 PM	100.00	100.00	98.30	98.78
7/3/2026, 9:00:00 PM	99.00	100.00	99.00	99.81
7/4/2026, 9:00:00 PM	99.81	99.81	99.07	99.75
7/5/2026, 9:00:00 PM	99.00	100.10	97.61	98.49
7/6/2026, 9:00:00 PM	97.79	98.48	96.67	96.68
7/7/2026, 9:00:00 PM	99.69	100.39	97.10	99.50
7/8/2026, 9:00:00 PM	99.50	100.32	97.12	98.95
7/9/2026, 9:00:00 PM	98.63	100.28	98.63	99.83
7/10/2026, 9:00:00 PM	99.00	99.72	98.61	99.00
7/11/2026, 9:00:00 PM	99.72	99.76	98.60	98.82
7/12/2026, 9:00:00 PM	99.00	99.76	98.00	98.30
7/13/2026, 9:00:00 PM	98.04	99.85	98.04	99.59
7/14/2026, 9:00:00 PM	98.85	99.25	98.29	98.30
7/15/2026, 9:00:00 PM	98.79	98.79	97.18	97.20
7/16/2026, 9:00:00 PM	97.20	97.20	95.05	95.46
7/17/2026, 9:00:00 PM	95.46	97.76	93.12	93.15
7/18/2026, 9:00:00 PM	94.16	94.16	93.15	93.70
7/19/2026, 9:00:00 PM	95.46	97.76	90.55	93.07
7/20/2026, 9:00:00 PM	93.62	95.40	92.54	94.50
7/21/2026, 9:00:00 PM	94.50	96.26	93.66	94.01
7/22/2026, 9:00:00 PM	95.82	95.82	93.16	94.15
7/23/2026, 9:00:00 PM	94.00	95.02	93.42	95.02
7/24/2026, 9:00:00 PM	95.99	96.22	95.86	95.86
7/25/2026, 9:00:00 PM	96.22	96.22	95.96	95.97
7/26/2026, 9:00:00 PM	95.99	97.00	95.86	96.87
7/27/2026, 9:00:00 PM	97.00	98.50	97.00	98.50
7/28/2026, 9:00:00 PM	98.00	98.15	97.57	97.78
7/29/2026, 9:00:00 PM	97.00	97.82	96.00	96.25
7/30/2026, 9:00:00 PM	96.00	96.38	95.40	96.12
8/2/2026, 9:00:00 PM	96.17	97.37	96.17	97.35
8/3/2026, 9:00:00 PM	96.87	96.88	96.11	96.79
8/4/2026, 9:00:00 PM	95.93	96.56	95.93	96.49
8/5/2026, 9:00:00 PM	96.01	97.13	96.01	97.10
8/6/2026, 9:00:00 PM	96.68	97.10	96.05	97.10
8/7/2026, 9:00:00 PM	96.61	97.98	96.61	97.05
8/8/2026, 9:00:00 PM	97.05	97.50	96.73	97.11
8/9/2026, 9:00:00 PM	96.61	97.98	95.93	96.33
8/10/2026, 9:00:00 PM	96.20	96.40	94.00	94.80
8/11/2026, 9:00:00 PM	94.80	96.15	94.39	95.05
8/12/2026, 9:00:00 PM	94.51	95.04	93.95	94.42
8/13/2026, 9:00:00 PM	94.31	94.31	92.60	93.37
8/16/2026, 9:00:00 PM	92.99	93.20	92.52	92.62
8/17/2026, 9:00:00 PM	92.51	92.51	90.82	91.22
8/18/2026, 9:00:00 PM	91.22	91.33	88.26	88.50
8/19/2026, 9:00:00 PM	88.50	89.84	88.50	88.82
8/20/2026, 9:00:00 PM	89.15	91.43	89.15	90.30
8/21/2026, 9:00:00 PM	90.30	91.49	90.15	90.45
8/22/2026, 9:00:00 PM	90.06	91.46	90.06	90.10
8/23/2026, 9:00:00 PM	90.30	91.49	88.12	89.49
8/24/2026, 9:00:00 PM	89.49	89.95	88.25	89.36
8/25/2026, 9:00:00 PM	89.36	89.36	88.00	89.05
8/26/2026, 9:00:00 PM	89.03	89.58	88.76	89.45
8/27/2026, 9:00:00 PM	89.00	89.20	87.20	88.68
8/28/2026, 9:00:00 PM	88.29	88.86	88.29	88.71
8/29/2026, 9:00:00 PM	88.71	88.71	87.10	87.47
8/30/2026, 9:00:00 PM	88.29	88.86	66.12	79.09
8/31/2026, 9:00:00 PM	76.70	79.10	73.00	78.00
9/1/2026, 9:00:00 PM	77.72	78.71	76.15	77.80
9/2/2026, 9:00:00 PM	78.09	78.90	77.01	77.27
9/3/2026, 9:00:00 PM	77.70	80.10	77.30	79.30
9/4/2026, 9:00:00 PM	79.57	79.83	79.20	79.36
9/5/2026, 9:00:00 PM	79.86	79.86	79.20	79.20
9/6/2026, 9:00:00 PM	79.57	80.40	79.00	80.18
9/7/2026, 9:00:00 PM	80.72	80.72	80.00	80.00
9/8/2026, 9:00:00 PM	80.20	80.53	80.00	80.45
9/9/2026, 9:00:00 PM	80.53	80.72	80.11	80.35
9/10/2026, 9:00:00 PM	80.31	80.71	79.16	80.42
9/13/2026, 9:00:00 PM	80.42	80.42	79.11	79.35
9/14/2026, 9:00:00 PM	79.30	79.79	79.11	79.59
9/15/2026, 9:00:00 PM	79.34	80.30	79.15	80.00
9/16/2026, 9:00:00 PM	79.85	80.34	79.85	79.90
9/17/2026, 9:00:00 PM	79.11	79.30	78.11	79.20
9/18/2026, 9:00:00 PM	78.91	79.36	78.91	79.33
9/19/2026, 9:00:00 PM	78.91	78.91	78.59	78.62
9/20/2026, 9:00:00 PM	78.91	79.36	77.01	78.52
9/21/2026, 9:00:00 PM	78.50	79.67	78.50	78.50
9/22/2026, 9:00:00 PM	78.50	80.01	78.50	79.78
9/23/2026, 9:00:00 PM	79.75	80.57	79.00	79.71
9/24/2026, 9:00:00 PM	78.50	80.00	77.80	79.40
9/25/2026, 9:00:00 PM	79.40	80.06	78.51	78.64
9/26/2026, 9:00:00 PM	79.98	79.98	78.80	79.00
9/27/2026, 9:00:00 PM	79.40	80.54	78.51	79.90
9/28/2026, 9:00:00 PM	79.83	80.38	78.64	79.52
9/29/2026, 9:00:00 PM	79.52	80.18	79.52	79.79
9/30/2026, 9:00:00 PM	79.79	80.89	79.79	80.20
10/1/2026, 9:00:00 PM	80.20	81.09	79.83	80.60
10/2/2026, 9:00:00 PM	80.60	80.72	80.60	80.60
10/3/2026, 9:00:00 PM	80.60	80.60	80.05	80.05
10/4/2026, 9:00:00 PM	80.60	81.65	80.05	81.52
10/5/2026, 9:00:00 PM	81.31	81.89	79.80	80.17
10/6/2026, 9:00:00 PM	79.85	80.17	79.21	79.33
10/7/2026, 9:00:00 PM	79.33	80.10	79.21	80.04
10/8/2026, 9:00:00 PM	80.00	81.70	79.67	80.00
10/9/2026, 9:00:00 PM	80.50	80.50	80.00	80.00
10/10/2026, 9:00:00 PM	80.00	80.39	80.00	80.00
10/11/2026, 9:00:00 PM	80.50	80.61	80.00	80.09
10/12/2026, 9:00:00 PM	80.55	81.45	79.95	81.00
10/13/2026, 9:00:00 PM	81.00	81.01	80.01	81.01
10/14/2026, 9:00:00 PM	80.99	81.48	80.00	80.77
10/15/2026, 9:00:00 PM	80.77	81.56	80.55	81.02

Show data

RU000A10BQV8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

29.61%

Coupon, % / ₽

12.00% · 0.99 ₽

Frequency

30 days

Next coupon

2026-10-28

Maturity

2028-06-19

Accrued int.

57.79 ₽

Face value

100 USD

Trading board

TQCB

81.02

542 days

Offer

—

ISIN

RU000A10BQV8

Face value

100,00 $

Price

94,82%

Accrued interest

0,69 $

Value

95,51 $

Coupon

0,99 $

Rate

12,00%

Yield

15,21%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	05.07.2025	12,00 %	0,99 $	0,99%	100,00 $
2	04.08.2025	12,00 %	0,99 $	0,99%	100,00 $
3	03.09.2025	12,00 %	0,99 $	0,99%	100,00 $
4	03.10.2025	12,00 %	1,00 $	1,00%	100,00 $
5	02.11.2025	12,00 %	0,99 $	0,99%	100,00 $
6	02.12.2025	12,00 %	1,00 $	1,00%	100,00 $
7	01.01.2026	12,00 %	0,99 $	0,99%	100,00 $
8	31.01.2026	12,00 %	0,97 $	0,97%	100,00 $
9	02.03.2026	12,00 %	0,99 $	0,99%	100,00 $
10	01.04.2026	12,00 %	1,00 $	1,00%	100,00 $
11	01.05.2026	12,00 %	0,98 $	0,98%	100,00 $
12	31.05.2026	12,00 %	0,98 $	0,98%	100,00 $
13	30.06.2026	12,00 %	0,99 $	0,99%	100,00 $
14	30.07.2026	12,00 %	0,99 $	0,99%	100,00 $
15	29.08.2026	12,00 %	0,99 $	0,99%	100,00 $
16	28.09.2026	12,00 %	0,99 $	0,99%	100,00 $
17	28.10.2026	12,00 %	0,99 $	0,99%	100,00 $
18	27.11.2026	12,00 %	0,99 $	0,99%	100,00 $
19	27.12.2026	12,00 %	0,99 $	0,99%	100,00 $
20	26.01.2027	12,00 %	0,99 $	0,99%	100,00 $
21	25.02.2027	12,00 %	0,99 $	0,99%	100,00 $
22	27.03.2027	12,00 %	0,99 $	0,99%	100,00 $
23	26.04.2027	12,00 %	0,99 $	0,99%	100,00 $
24	26.05.2027	12,00 %	0,99 $	0,99%	100,00 $
25	25.06.2027	12,00 %	0,99 $	0,99%	100,00 $
26	25.07.2027	12,00 %	0,99 $	0,99%	100,00 $
27	24.08.2027	12,00 %	0,99 $	0,99%	100,00 $
28	23.09.2027	12,00 %	0,99 $	0,99%	100,00 $
29	23.10.2027	12,00 %	0,99 $	0,99%	100,00 $
30	22.11.2027	12,00 %	0,99 $	0,99%	100,00 $
31	22.12.2027	12,00 %	0,99 $	0,99%	100,00 $
32	21.01.2028	12,00 %	0,99 $	0,99%	100,00 $
33	20.02.2028	12,00 %	0,99 $	0,99%	100,00 $
34	21.03.2028	12,00 %	0,99 $	0,99%	100,00 $
35	20.04.2028	12,00 %	0,99 $	0,99%	100,00 $
36	20.05.2028	12,00 %	0,99 $	0,99%	100,00 $
37	19.06.2028	12,00 %	0,99 $	0,99%	100,00 $

About the bond

Инвест КЦ 001P-01 (RU000A10BQV8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.61%, coupon — 12.00% p.a., maturity 2028-06-19, ISIN RU000A10BQV8.

Инвест КЦ 001P-01

Bond parameters

Coupon payment schedule

About the bond

News on this security