ГМК Нор.никель БО-001Р-11-CNY

RU000A10BU23 · TQCB · ₽

100.17 %▲ +0.22 (+0.22%)

Updated 20:27:20 MSK15 min delay

Show data

RU000A10BU23 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.08	103.07	100.08	102.50
10/16/2025, 9:00:00 PM	101.78	103.10	100.70	102.29
10/19/2025, 9:00:00 PM	101.07	101.07	100.00	100.70
10/20/2025, 9:00:00 PM	100.70	101.49	100.70	100.70
10/21/2025, 9:00:00 PM	100.90	101.50	100.56	101.22
10/22/2025, 9:00:00 PM	100.29	100.29	99.70	99.85
10/23/2025, 9:00:00 PM	99.83	99.88	98.00	98.93
10/26/2025, 9:00:00 PM	98.79	100.11	98.12	100.11
10/27/2025, 9:00:00 PM	101.30	102.31	101.00	101.16
10/28/2025, 9:00:00 PM	100.06	100.98	100.00	100.31
10/29/2025, 9:00:00 PM	100.22	101.88	100.22	101.10
10/30/2025, 9:00:00 PM	101.10	101.50	100.11	101.05
10/31/2025, 9:00:00 PM	100.50	100.50	100.50	100.50
11/2/2025, 9:00:00 PM	100.50	101.55	100.40	100.40
11/4/2025, 9:00:00 PM	100.40	101.99	100.40	101.07
11/5/2025, 9:00:00 PM	100.49	101.25	100.30	100.30
11/6/2025, 9:00:00 PM	100.30	100.30	100.10	100.20
11/9/2025, 9:00:00 PM	100.70	100.91	100.05	100.91
11/10/2025, 9:00:00 PM	101.07	101.40	100.60	101.23
11/11/2025, 9:00:00 PM	100.55	100.86	99.69	100.50
11/12/2025, 9:00:00 PM	100.67	101.15	99.35	99.35
11/13/2025, 9:00:00 PM	101.50	101.50	100.32	101.09
11/16/2025, 9:00:00 PM	99.63	101.00	99.50	100.80
11/17/2025, 9:00:00 PM	100.80	100.80	99.52	100.00
11/18/2025, 9:00:00 PM	100.00	100.85	99.55	99.99
11/19/2025, 9:00:00 PM	100.41	100.41	99.43	99.47
11/20/2025, 9:00:00 PM	99.90	101.50	98.49	101.50
11/23/2025, 9:00:00 PM	100.49	100.70	100.20	100.20
11/24/2025, 9:00:00 PM	101.00	101.49	101.00	101.00
11/25/2025, 9:00:00 PM	100.80	100.80	100.01	100.50
11/26/2025, 9:00:00 PM	100.84	100.84	99.70	100.24
11/27/2025, 9:00:00 PM	100.53	100.53	99.00	100.39
11/30/2025, 9:00:00 PM	100.38	100.38	99.50	100.29
12/1/2025, 9:00:00 PM	100.10	100.86	99.80	100.86
12/2/2025, 9:00:00 PM	100.81	101.00	100.65	101.00
12/3/2025, 9:00:00 PM	99.60	100.12	98.00	98.39
12/4/2025, 9:00:00 PM	100.02	100.93	99.74	100.80
12/7/2025, 9:00:00 PM	100.83	101.65	100.83	101.60
12/8/2025, 9:00:00 PM	100.70	101.70	99.87	101.20
12/9/2025, 9:00:00 PM	101.20	103.41	101.01	102.28
12/10/2025, 9:00:00 PM	101.13	103.40	101.13	102.60
12/11/2025, 9:00:00 PM	101.67	101.87	100.60	100.60
12/14/2025, 9:00:00 PM	100.60	100.95	100.00	100.45
12/15/2025, 9:00:00 PM	100.45	101.74	100.38	101.13
12/16/2025, 9:00:00 PM	100.76	102.45	100.76	102.18
12/17/2025, 9:00:00 PM	101.15	101.15	99.80	100.71
12/18/2025, 9:00:00 PM	101.28	101.81	100.65	100.97
12/21/2025, 9:00:00 PM	99.28	99.71	97.69	99.00
12/22/2025, 9:00:00 PM	98.67	100.80	98.67	99.90
12/23/2025, 9:00:00 PM	100.74	101.41	100.00	101.32
12/24/2025, 9:00:00 PM	100.25	102.25	99.12	101.50
12/25/2025, 9:00:00 PM	100.72	101.00	100.25	101.00
12/28/2025, 9:00:00 PM	101.49	101.49	100.04	100.95
12/29/2025, 9:00:00 PM	101.89	102.90	101.20	102.01
1/4/2026, 9:00:00 PM	102.77	103.20	101.90	102.99
1/5/2026, 9:00:00 PM	101.34	102.33	101.32	101.32
1/7/2026, 9:00:00 PM	101.32	102.20	101.32	101.80
1/8/2026, 9:00:00 PM	102.10	102.10	100.55	102.10
1/11/2026, 9:00:00 PM	102.10	102.68	101.43	102.09
1/12/2026, 9:00:00 PM	101.36	102.00	100.02	102.00
1/13/2026, 9:00:00 PM	100.50	100.50	99.70	100.50
1/14/2026, 9:00:00 PM	100.00	101.40	100.00	100.20
1/15/2026, 9:00:00 PM	100.44	100.80	100.10	100.80
1/18/2026, 9:00:00 PM	100.80	101.35	100.33	100.91
1/19/2026, 9:00:00 PM	100.77	101.26	100.61	100.61
1/20/2026, 9:00:00 PM	100.61	100.80	99.60	99.80
1/21/2026, 9:00:00 PM	99.46	101.50	98.69	98.86
1/22/2026, 9:00:00 PM	105.00	105.00	100.27	101.03
1/25/2026, 9:00:00 PM	100.33	102.90	100.14	101.50
1/26/2026, 9:00:00 PM	101.66	101.66	100.80	101.00
1/27/2026, 9:00:00 PM	100.43	101.33	99.90	101.13
1/28/2026, 9:00:00 PM	101.06	101.20	99.35	100.45
1/29/2026, 9:00:00 PM	100.85	101.57	100.00	101.57
2/1/2026, 9:00:00 PM	103.34	103.34	102.00	102.06
2/2/2026, 9:00:00 PM	102.06	102.06	100.30	101.46
2/3/2026, 9:00:00 PM	100.92	101.71	100.50	101.00
2/4/2026, 9:00:00 PM	101.01	101.20	100.80	101.09
2/5/2026, 9:00:00 PM	101.09	102.80	101.01	102.20
2/8/2026, 9:00:00 PM	100.22	101.58	100.09	100.74
2/9/2026, 9:00:00 PM	101.20	101.20	100.04	100.93
2/10/2026, 9:00:00 PM	100.43	101.23	99.94	100.99
2/11/2026, 9:00:00 PM	100.99	100.99	99.95	100.80
2/12/2026, 9:00:00 PM	101.00	101.55	100.20	100.49
2/15/2026, 9:00:00 PM	100.00	100.74	100.00	100.74
2/16/2026, 9:00:00 PM	100.65	101.00	100.00	100.00
2/17/2026, 9:00:00 PM	100.06	105.28	99.00	100.83
2/18/2026, 9:00:00 PM	100.65	101.00	100.65	101.00
2/19/2026, 9:00:00 PM	100.89	101.01	100.80	101.01
2/23/2026, 9:00:00 PM	99.81	101.55	99.81	100.31
2/24/2026, 9:00:00 PM	100.03	101.50	100.03	101.45
2/25/2026, 9:00:00 PM	101.50	102.59	100.00	100.20
2/26/2026, 9:00:00 PM	100.00	100.47	99.52	99.60
3/1/2026, 9:00:00 PM	99.84	100.17	98.90	99.95
3/2/2026, 9:00:00 PM	100.01	101.38	99.63	100.00
3/3/2026, 9:00:00 PM	98.38	101.15	98.38	100.84
3/4/2026, 9:00:00 PM	101.00	102.26	100.48	101.43
3/5/2026, 9:00:00 PM	99.28	101.63	99.28	101.00
3/8/2026, 9:00:00 PM	99.06	99.95	98.36	99.02
3/9/2026, 9:00:00 PM	100.53	100.53	99.60	100.20
3/10/2026, 9:00:00 PM	100.20	100.39	99.75	100.39
3/11/2026, 9:00:00 PM	99.55	100.51	98.86	100.00
3/12/2026, 9:00:00 PM	100.70	100.91	100.50	100.70
3/15/2026, 9:00:00 PM	100.00	100.95	100.00	100.01
3/16/2026, 9:00:00 PM	100.89	101.53	99.99	101.19
3/17/2026, 9:00:00 PM	101.20	101.20	100.00	100.00
3/18/2026, 9:00:00 PM	100.71	101.00	98.87	99.63
3/19/2026, 9:00:00 PM	100.49	100.49	96.00	96.50
3/22/2026, 9:00:00 PM	99.30	99.30	95.59	96.74
3/23/2026, 9:00:00 PM	97.01	99.74	97.01	97.75
3/24/2026, 9:00:00 PM	98.50	100.90	98.50	99.70
3/25/2026, 9:00:00 PM	99.70	101.50	98.59	99.08
3/26/2026, 9:00:00 PM	97.68	99.27	97.00	98.34
3/27/2026, 9:00:00 PM	99.50	99.50	99.00	99.50
3/28/2026, 9:00:00 PM	99.50	99.52	98.30	98.30
3/29/2026, 9:00:00 PM	99.50	99.90	98.30	99.00
3/30/2026, 9:00:00 PM	99.88	100.03	98.80	99.84
3/31/2026, 9:00:00 PM	100.20	100.20	98.62	99.35
4/1/2026, 9:00:00 PM	99.34	99.79	98.60	99.00
4/2/2026, 9:00:00 PM	100.01	100.01	98.05	99.20
4/3/2026, 9:00:00 PM	99.20	99.30	99.20	99.30
4/4/2026, 9:00:00 PM	99.89	99.89	99.17	99.22
4/5/2026, 9:00:00 PM	99.20	100.02	97.82	98.85
4/6/2026, 9:00:00 PM	99.48	100.04	99.01	99.56
4/7/2026, 9:00:00 PM	100.02	100.02	98.98	99.31
4/8/2026, 9:00:00 PM	102.80	102.80	97.98	98.65
4/9/2026, 9:00:00 PM	102.95	102.95	98.53	98.62
4/10/2026, 9:00:00 PM	102.01	102.01	99.16	100.05
4/11/2026, 9:00:00 PM	100.05	100.07	100.05	100.05
4/12/2026, 9:00:00 PM	102.01	102.01	98.61	99.10
4/13/2026, 9:00:00 PM	99.33	100.88	99.07	99.07
4/14/2026, 9:00:00 PM	100.84	100.84	99.00	100.71
4/15/2026, 9:00:00 PM	100.40	101.70	100.40	100.84
4/16/2026, 9:00:00 PM	100.84	100.84	99.35	100.18
4/17/2026, 9:00:00 PM	99.97	101.46	99.97	100.46
4/18/2026, 9:00:00 PM	100.01	100.79	100.01	100.35
4/19/2026, 9:00:00 PM	99.97	101.46	98.37	99.26
4/20/2026, 9:00:00 PM	102.00	102.00	99.49	99.50
4/21/2026, 9:00:00 PM	101.37	101.42	99.66	100.70
4/22/2026, 9:00:00 PM	100.74	101.99	99.90	101.47
4/23/2026, 9:00:00 PM	102.10	102.10	100.22	100.22
4/24/2026, 9:00:00 PM	99.62	102.00	99.61	100.29
4/25/2026, 9:00:00 PM	100.29	102.09	99.61	100.92
4/26/2026, 9:00:00 PM	99.62	102.09	99.61	99.99
4/27/2026, 9:00:00 PM	99.75	101.92	99.75	100.83
4/28/2026, 9:00:00 PM	100.75	100.75	100.06	100.30
4/29/2026, 9:00:00 PM	99.52	100.52	99.52	100.50
5/1/2026, 9:00:00 PM	102.50	102.50	100.19	100.19
5/2/2026, 9:00:00 PM	103.10	103.10	100.65	100.65
5/3/2026, 9:00:00 PM	102.10	103.10	100.00	101.28
5/4/2026, 9:00:00 PM	101.28	101.82	99.77	101.82
5/5/2026, 9:00:00 PM	100.60	100.61	99.20	99.75
5/6/2026, 9:00:00 PM	99.75	102.03	99.75	100.44
5/7/2026, 9:00:00 PM	100.44	100.44	99.61	100.00
5/10/2026, 9:00:00 PM	101.00	101.00	99.38	99.74
5/11/2026, 9:00:00 PM	101.09	101.09	99.74	100.14
5/12/2026, 9:00:00 PM	100.14	100.16	99.83	99.86
5/13/2026, 9:00:00 PM	99.86	101.42	99.86	100.69
5/14/2026, 9:00:00 PM	99.30	101.29	99.30	100.30
5/15/2026, 9:00:00 PM	100.00	101.00	100.00	100.50
5/16/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
5/17/2026, 9:00:00 PM	100.00	101.00	99.26	99.26
5/18/2026, 9:00:00 PM	100.54	100.54	98.00	98.00
5/19/2026, 9:00:00 PM	101.48	101.49	98.88	100.92
5/20/2026, 9:00:00 PM	100.36	100.92	99.83	100.92
5/21/2026, 9:00:00 PM	100.92	102.35	100.92	101.95
5/22/2026, 9:00:00 PM	101.95	101.95	101.95	101.95
5/23/2026, 9:00:00 PM	101.95	101.95	101.95	101.95
5/24/2026, 9:00:00 PM	101.95	102.20	100.47	101.80
5/25/2026, 9:00:00 PM	101.60	101.60	100.02	100.10
5/26/2026, 9:00:00 PM	98.89	101.74	98.89	99.72
5/27/2026, 9:00:00 PM	101.62	101.62	100.17	100.70
5/28/2026, 9:00:00 PM	101.89	101.89	100.64	100.96
5/30/2026, 9:00:00 PM	101.89	101.89	101.89	101.89
5/31/2026, 9:00:00 PM	101.89	103.20	100.66	101.99
6/1/2026, 9:00:00 PM	101.51	102.56	101.18	102.52
6/2/2026, 9:00:00 PM	101.03	102.52	100.01	101.50
6/3/2026, 9:00:00 PM	101.50	101.93	100.04	100.25
6/4/2026, 9:00:00 PM	101.14	101.14	99.07	99.80
6/5/2026, 9:00:00 PM	99.80	101.45	99.80	101.45
6/6/2026, 9:00:00 PM	99.02	101.27	99.02	100.25
6/7/2026, 9:00:00 PM	99.80	101.45	98.90	98.90
6/8/2026, 9:00:00 PM	98.92	99.28	98.01	98.70
6/9/2026, 9:00:00 PM	97.70	101.04	97.70	100.46
6/10/2026, 9:00:00 PM	100.59	100.81	100.35	100.80
6/11/2026, 9:00:00 PM	99.96	101.36	99.96	101.35
6/12/2026, 9:00:00 PM	100.14	101.29	100.14	101.29
6/13/2026, 9:00:00 PM	97.82	101.28	97.82	101.28
6/14/2026, 9:00:00 PM	99.96	101.60	97.82	100.89
6/15/2026, 9:00:00 PM	100.89	100.89	99.59	100.50
6/16/2026, 9:00:00 PM	100.42	101.56	100.42	101.50
6/17/2026, 9:00:00 PM	101.50	101.50	100.39	101.01
6/18/2026, 9:00:00 PM	99.84	100.71	99.84	100.01
6/21/2026, 9:00:00 PM	100.97	101.50	100.37	101.30
6/22/2026, 9:00:00 PM	100.35	101.20	99.59	100.20
6/23/2026, 9:00:00 PM	100.19	100.42	99.59	100.41
6/24/2026, 9:00:00 PM	100.41	102.00	100.00	101.70
6/25/2026, 9:00:00 PM	101.34	105.00	101.34	104.00
6/26/2026, 9:00:00 PM	100.36	104.00	100.36	100.70
6/27/2026, 9:00:00 PM	100.70	101.00	100.70	101.00
6/28/2026, 9:00:00 PM	100.36	104.00	100.29	100.29
6/29/2026, 9:00:00 PM	100.19	101.85	100.19	101.85
6/30/2026, 9:00:00 PM	101.31	101.31	99.22	100.28
7/1/2026, 9:00:00 PM	100.98	100.98	99.80	100.00
7/2/2026, 9:00:00 PM	99.80	100.25	98.72	99.56
7/5/2026, 9:00:00 PM	99.56	100.71	98.58	98.58
7/6/2026, 9:00:00 PM	98.07	99.10	97.50	99.00
7/7/2026, 9:00:00 PM	101.00	101.00	99.88	100.07
7/8/2026, 9:00:00 PM	100.70	100.70	99.10	100.20
7/9/2026, 9:00:00 PM	100.60	101.90	100.60	101.90
7/10/2026, 9:00:00 PM	101.89	101.90	101.89	101.90
7/11/2026, 9:00:00 PM	98.57	98.57	98.57	98.57
7/12/2026, 9:00:00 PM	101.89	101.90	98.57	99.47
7/13/2026, 9:00:00 PM	100.65	101.89	100.62	101.89
7/14/2026, 9:00:00 PM	101.09	102.70	100.60	100.60
7/15/2026, 9:00:00 PM	98.55	100.60	98.55	99.63
7/16/2026, 9:00:00 PM	99.63	102.23	99.63	100.50
7/19/2026, 9:00:00 PM	100.00	100.70	99.73	100.70
7/20/2026, 9:00:00 PM	100.70	100.70	99.81	99.82
7/21/2026, 9:00:00 PM	99.83	100.00	99.25	99.28
7/22/2026, 9:00:00 PM	99.81	100.22	99.81	99.83
7/23/2026, 9:00:00 PM	99.82	99.83	98.81	99.00
7/24/2026, 9:00:00 PM	100.49	100.49	98.22	100.36
7/25/2026, 9:00:00 PM	99.10	100.32	99.10	100.32
7/26/2026, 9:00:00 PM	100.49	100.51	98.22	100.40
7/27/2026, 9:00:00 PM	100.40	101.25	100.40	100.75
7/28/2026, 9:00:00 PM	100.99	101.68	100.90	101.40
7/29/2026, 9:00:00 PM	100.64	101.25	100.00	100.13
7/30/2026, 9:00:00 PM	99.91	100.07	99.03	99.03
8/2/2026, 9:00:00 PM	99.04	102.48	99.04	102.48
8/3/2026, 9:00:00 PM	101.42	101.50	100.68	100.71
8/4/2026, 9:00:00 PM	99.89	100.51	99.72	100.24
8/5/2026, 9:00:00 PM	100.24	101.08	100.24	100.76
8/6/2026, 9:00:00 PM	100.30	101.50	99.86	101.44
8/7/2026, 9:00:00 PM	98.58	101.05	98.11	100.13
8/8/2026, 9:00:00 PM	99.29	100.49	99.29	99.99
8/9/2026, 9:00:00 PM	98.58	101.34	98.11	99.70
8/10/2026, 9:00:00 PM	100.52	100.52	98.86	99.67
8/11/2026, 9:00:00 PM	100.00	101.25	100.00	100.60
8/12/2026, 9:00:00 PM	99.67	101.52	99.67	101.50
8/13/2026, 9:00:00 PM	100.62	101.35	100.16	100.61
8/16/2026, 9:00:00 PM	100.61	101.25	100.60	100.63
8/17/2026, 9:00:00 PM	98.55	101.05	98.55	100.15
8/18/2026, 9:00:00 PM	100.15	100.15	98.57	98.57
8/19/2026, 9:00:00 PM	97.30	100.20	97.11	97.65
8/20/2026, 9:00:00 PM	98.41	99.50	98.41	98.80
8/21/2026, 9:00:00 PM	99.98	99.98	99.14	99.27
8/22/2026, 9:00:00 PM	99.50	99.50	99.45	99.45
8/23/2026, 9:00:00 PM	99.98	101.10	99.11	101.10
8/24/2026, 9:00:00 PM	100.51	101.11	100.03	100.04
8/25/2026, 9:00:00 PM	99.89	100.43	99.80	100.43
8/26/2026, 9:00:00 PM	99.43	102.09	99.43	101.56
8/27/2026, 9:00:00 PM	101.99	101.99	99.20	100.57
8/28/2026, 9:00:00 PM	100.57	100.57	100.57	100.57
8/29/2026, 9:00:00 PM	98.17	100.50	98.17	100.50
8/30/2026, 9:00:00 PM	100.57	101.00	98.17	99.99
8/31/2026, 9:00:00 PM	99.99	100.50	98.93	100.10
9/1/2026, 9:00:00 PM	99.44	100.47	99.44	100.22
9/2/2026, 9:00:00 PM	100.22	100.22	99.14	99.34
9/3/2026, 9:00:00 PM	99.34	100.09	98.32	98.87
9/4/2026, 9:00:00 PM	99.45	99.50	99.42	99.50
9/5/2026, 9:00:00 PM	99.50	100.50	97.63	99.21
9/6/2026, 9:00:00 PM	99.45	100.50	97.63	100.00
9/7/2026, 9:00:00 PM	100.20	100.48	97.59	99.58
9/8/2026, 9:00:00 PM	99.41	99.41	97.85	98.44
9/9/2026, 9:00:00 PM	99.80	99.80	98.00	98.36
9/10/2026, 9:00:00 PM	99.78	100.21	99.27	99.85
9/13/2026, 9:00:00 PM	99.85	100.50	98.40	99.90
9/14/2026, 9:00:00 PM	99.90	100.33	99.07	100.00
9/15/2026, 9:00:00 PM	99.99	100.50	99.68	100.21
9/16/2026, 9:00:00 PM	100.21	100.51	99.86	100.43
9/17/2026, 9:00:00 PM	99.85	100.21	99.85	100.00
9/18/2026, 9:00:00 PM	100.24	100.97	100.24	100.90
9/19/2026, 9:00:00 PM	99.35	99.40	99.35	99.40
9/20/2026, 9:00:00 PM	100.24	101.00	99.18	99.49
9/21/2026, 9:00:00 PM	99.47	100.44	99.27	100.19
9/22/2026, 9:00:00 PM	100.51	100.81	100.00	100.81
9/23/2026, 9:00:00 PM	98.38	100.76	97.44	100.76
9/24/2026, 9:00:00 PM	100.00	100.00	98.26	99.47
9/25/2026, 9:00:00 PM	99.47	99.47	99.12	99.13
9/27/2026, 9:00:00 PM	99.47	102.00	99.12	100.41
9/28/2026, 9:00:00 PM	100.41	100.57	99.19	99.19
9/29/2026, 9:00:00 PM	100.78	100.78	98.66	100.70
9/30/2026, 9:00:00 PM	100.40	100.40	99.47	99.47
10/1/2026, 9:00:00 PM	99.47	100.65	99.47	100.40
10/3/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
10/4/2026, 9:00:00 PM	100.40	102.20	100.40	102.00
10/5/2026, 9:00:00 PM	100.21	101.11	99.86	100.46
10/6/2026, 9:00:00 PM	100.02	100.02	99.20	99.70
10/7/2026, 9:00:00 PM	99.70	100.21	98.55	98.99
10/8/2026, 9:00:00 PM	100.49	100.49	98.99	98.99
10/9/2026, 9:00:00 PM	100.30	100.30	99.95	99.95
10/10/2026, 9:00:00 PM	98.51	99.90	98.51	99.90
10/11/2026, 9:00:00 PM	100.30	100.30	98.51	98.95
10/12/2026, 9:00:00 PM	100.30	100.30	99.66	100.20
10/13/2026, 9:00:00 PM	100.20	100.49	99.47	99.52
10/14/2026, 9:00:00 PM	99.52	100.36	99.52	99.96
10/15/2026, 9:00:00 PM	100.49	100.49	99.77	100.17

Show data

RU000A10BU23 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

5.05%

Coupon, % / ₽

7.00% · 5.75 ₽

Frequency

30 days

Next coupon

2026-11-12

Maturity

2030-05-25

Accrued int.

14.37 ₽

Face value

1,000 CNY

Trading board

TQCB

100.17

31 days

Offer

2026-11-19

ISIN

RU000A10BU23

Face value

1 000,00 ¥

Price

100,20%

Accrued interest

0,17 ¥

Value

1 002,22 ¥

Coupon

5,75 ¥

Rate

7,00%

Yield

6,56%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	20.07.2025	7,00 %	5,74 ¥	0,57%	1 000,00 ¥
2	19.08.2025	7,00 %	5,73 ¥	0,57%	1 000,00 ¥
3	18.09.2025	7,00 %	5,72 ¥	0,57%	1 000,00 ¥
4	18.10.2025	7,00 %	5,61 ¥	0,56%	1 000,00 ¥
5	17.11.2025	7,00 %	5,71 ¥	0,57%	1 000,00 ¥
6	17.12.2025	7,00 %	5,73 ¥	0,57%	1 000,00 ¥
7	16.01.2026	7,00 %	5,75 ¥	0,58%	1 000,00 ¥
8	15.02.2026	7,00 %	5,75 ¥	0,58%	1 000,00 ¥
9	17.03.2026	7,00 %	5,70 ¥	0,57%	1 000,00 ¥
10	16.04.2026	7,00 %	5,78 ¥	0,58%	1 000,00 ¥
11	16.05.2026	7,00 %	5,78 ¥	0,58%	1 000,00 ¥
12	15.06.2026	7,00 %	5,74 ¥	0,57%	1 000,00 ¥
13	15.07.2026	7,00 %	5,75 ¥	0,57%	1 000,00 ¥
14	14.08.2026	7,00 %	5,75 ¥	0,57%	1 000,00 ¥
15	13.09.2026	7,00 %	5,75 ¥	0,57%	1 000,00 ¥
16	13.10.2026	7,00 %	5,75 ¥	0,57%	1 000,00 ¥
17	12.11.2026	7,00 %	5,75 ¥	0,57%	1 000,00 ¥
18	12.12.2026	—	—	—	1 000,00 ¥
19	11.01.2027	—	—	—	1 000,00 ¥
20	10.02.2027	—	—	—	1 000,00 ¥
21	12.03.2027	—	—	—	1 000,00 ¥
22	11.04.2027	—	—	—	1 000,00 ¥
23	11.05.2027	—	—	—	1 000,00 ¥
24	10.06.2027	—	—	—	1 000,00 ¥
25	10.07.2027	—	—	—	1 000,00 ¥
26	09.08.2027	—	—	—	1 000,00 ¥
27	08.09.2027	—	—	—	1 000,00 ¥
28	08.10.2027	—	—	—	1 000,00 ¥
29	07.11.2027	—	—	—	1 000,00 ¥
30	07.12.2027	—	—	—	1 000,00 ¥
31	06.01.2028	—	—	—	1 000,00 ¥
32	05.02.2028	—	—	—	1 000,00 ¥
33	06.03.2028	—	—	—	1 000,00 ¥
34	05.04.2028	—	—	—	1 000,00 ¥
35	05.05.2028	—	—	—	1 000,00 ¥
36	04.06.2028	—	—	—	1 000,00 ¥
37	04.07.2028	—	—	—	1 000,00 ¥
38	03.08.2028	—	—	—	1 000,00 ¥
39	02.09.2028	—	—	—	1 000,00 ¥
40	02.10.2028	—	—	—	1 000,00 ¥
41	01.11.2028	—	—	—	1 000,00 ¥
42	01.12.2028	—	—	—	1 000,00 ¥
43	31.12.2028	—	—	—	1 000,00 ¥
44	30.01.2029	—	—	—	1 000,00 ¥
45	01.03.2029	—	—	—	1 000,00 ¥
46	31.03.2029	—	—	—	1 000,00 ¥
47	30.04.2029	—	—	—	1 000,00 ¥
48	30.05.2029	—	—	—	1 000,00 ¥
49	29.06.2029	—	—	—	1 000,00 ¥
50	29.07.2029	—	—	—	1 000,00 ¥
51	28.08.2029	—	—	—	1 000,00 ¥
52	27.09.2029	—	—	—	1 000,00 ¥
53	27.10.2029	—	—	—	1 000,00 ¥
54	26.11.2029	—	—	—	1 000,00 ¥
55	26.12.2029	—	—	—	1 000,00 ¥
56	25.01.2030	—	—	—	1 000,00 ¥
57	24.02.2030	—	—	—	1 000,00 ¥
58	26.03.2030	—	—	—	1 000,00 ¥
59	25.04.2030	—	—	—	1 000,00 ¥
60	25.05.2030	—	—	—	1 000,00 ¥

About the bond

ГМК Нор.никель БО-001Р-11-CNY (RU000A10BU23) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 5.05%, coupon — 7.00% p.a., maturity 2030-05-25, ISIN RU000A10BU23.

ГМК Нор.никель БО-001Р-11-CNY

Bond parameters

Coupon payment schedule

About the bond

News on this security