НОВАТЭК 001Р-04

RU000A10BV55 · TQCB · ₽

94.50 %▼ -0.34 (-0.36%)

Updated 21:39:30 MSK15 min delay

Show data

RU000A10BV55 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	101.00	103.50	101.00	102.81
10/16/2025, 9:00:00 PM	102.86	104.75	102.86	104.20
10/19/2025, 9:00:00 PM	103.39	103.39	100.99	101.91
10/20/2025, 9:00:00 PM	101.34	101.94	100.40	100.79
10/21/2025, 9:00:00 PM	100.79	103.00	100.79	101.97
10/22/2025, 9:00:00 PM	101.50	101.75	100.80	100.80
10/23/2025, 9:00:00 PM	100.72	101.01	99.50	99.80
10/26/2025, 9:00:00 PM	101.19	101.19	99.00	99.35
10/27/2025, 9:00:00 PM	102.27	102.50	101.08	101.50
10/28/2025, 9:00:00 PM	100.70	101.85	100.67	101.48
10/29/2025, 9:00:00 PM	102.58	102.75	101.65	101.88
10/30/2025, 9:00:00 PM	100.85	102.90	100.85	101.52
10/31/2025, 9:00:00 PM	100.70	101.85	100.70	101.85
11/2/2025, 9:00:00 PM	100.71	100.98	100.60	100.90
11/4/2025, 9:00:00 PM	102.62	102.80	101.20	102.78
11/5/2025, 9:00:00 PM	101.53	101.90	101.52	101.70
11/6/2025, 9:00:00 PM	101.70	102.00	100.67	101.40
11/9/2025, 9:00:00 PM	101.22	101.24	101.00	101.22
11/10/2025, 9:00:00 PM	101.22	102.23	101.01	101.45
11/11/2025, 9:00:00 PM	100.61	101.39	100.61	101.31
11/12/2025, 9:00:00 PM	100.90	102.00	100.22	100.88
11/13/2025, 9:00:00 PM	101.99	102.20	101.23	101.65
11/16/2025, 9:00:00 PM	102.77	102.77	101.02	101.39
11/17/2025, 9:00:00 PM	101.39	101.67	100.97	101.01
11/18/2025, 9:00:00 PM	100.60	101.49	100.60	100.94
11/19/2025, 9:00:00 PM	100.93	101.80	99.90	100.10
11/20/2025, 9:00:00 PM	101.60	101.60	99.52	99.84
11/23/2025, 9:00:00 PM	101.00	101.99	100.87	101.23
11/24/2025, 9:00:00 PM	101.23	101.70	100.83	101.56
11/25/2025, 9:00:00 PM	101.39	101.40	100.73	101.40
11/26/2025, 9:00:00 PM	100.52	101.66	100.50	101.00
11/27/2025, 9:00:00 PM	101.00	101.90	101.00	101.25
11/30/2025, 9:00:00 PM	100.80	101.98	100.80	101.20
12/1/2025, 9:00:00 PM	99.92	102.00	99.92	101.29
12/2/2025, 9:00:00 PM	102.00	102.00	101.33	101.52
12/3/2025, 9:00:00 PM	100.96	101.99	100.23	100.63
12/4/2025, 9:00:00 PM	100.82	102.50	100.23	102.35
12/7/2025, 9:00:00 PM	102.50	103.47	102.24	102.75
12/8/2025, 9:00:00 PM	101.18	102.55	101.10	102.45
12/9/2025, 9:00:00 PM	103.01	104.50	102.28	104.11
12/10/2025, 9:00:00 PM	104.97	105.80	103.00	104.00
12/11/2025, 9:00:00 PM	102.30	103.99	102.30	102.50
12/14/2025, 9:00:00 PM	102.40	102.65	101.00	101.80
12/15/2025, 9:00:00 PM	100.50	103.16	100.50	102.27
12/16/2025, 9:00:00 PM	103.08	103.56	101.70	103.56
12/17/2025, 9:00:00 PM	103.67	103.67	102.00	102.74
12/18/2025, 9:00:00 PM	102.74	104.54	102.00	102.00
12/21/2025, 9:00:00 PM	102.00	102.00	99.98	100.03
12/22/2025, 9:00:00 PM	101.81	102.64	100.54	101.50
12/23/2025, 9:00:00 PM	101.70	103.69	101.55	103.06
12/24/2025, 9:00:00 PM	102.75	103.45	101.25	102.00
12/25/2025, 9:00:00 PM	102.00	103.30	101.97	102.95
12/28/2025, 9:00:00 PM	103.39	104.48	101.75	104.00
12/29/2025, 9:00:00 PM	104.00	105.23	103.43	103.65
1/4/2026, 9:00:00 PM	104.56	105.48	103.65	105.30
1/5/2026, 9:00:00 PM	105.00	105.00	103.76	105.00
1/7/2026, 9:00:00 PM	103.42	105.64	102.10	105.54
1/8/2026, 9:00:00 PM	105.54	105.54	103.31	103.50
1/11/2026, 9:00:00 PM	104.00	104.84	103.50	104.00
1/12/2026, 9:00:00 PM	104.97	104.97	101.75	102.96
1/13/2026, 9:00:00 PM	102.96	103.10	101.87	102.40
1/14/2026, 9:00:00 PM	102.35	102.86	101.53	101.57
1/15/2026, 9:00:00 PM	102.34	102.36	101.30	101.72
1/18/2026, 9:00:00 PM	102.36	103.00	102.30	102.36
1/19/2026, 9:00:00 PM	102.70	103.00	102.37	103.00
1/20/2026, 9:00:00 PM	101.42	103.44	101.42	102.00
1/21/2026, 9:00:00 PM	101.64	103.11	101.40	102.73
1/22/2026, 9:00:00 PM	103.11	103.99	103.00	103.37
1/25/2026, 9:00:00 PM	102.81	104.36	101.75	103.54
1/26/2026, 9:00:00 PM	102.43	103.88	102.43	103.30
1/27/2026, 9:00:00 PM	102.90	103.01	102.38	103.00
1/28/2026, 9:00:00 PM	102.39	103.79	102.00	102.08
1/29/2026, 9:00:00 PM	102.36	103.20	102.36	103.20
2/1/2026, 9:00:00 PM	103.62	105.02	103.60	104.67
2/2/2026, 9:00:00 PM	103.55	103.55	102.13	102.76
2/3/2026, 9:00:00 PM	106.99	106.99	101.43	101.97
2/4/2026, 9:00:00 PM	101.41	101.88	101.41	101.54
2/5/2026, 9:00:00 PM	101.92	102.92	101.20	101.65
2/8/2026, 9:00:00 PM	102.38	102.38	100.61	101.16
2/9/2026, 9:00:00 PM	101.09	101.09	100.15	100.27
2/10/2026, 9:00:00 PM	101.35	101.35	99.99	100.65
2/11/2026, 9:00:00 PM	100.01	101.20	100.00	101.00
2/12/2026, 9:00:00 PM	101.00	101.32	100.17	100.92
2/15/2026, 9:00:00 PM	101.18	101.18	100.00	100.38
2/16/2026, 9:00:00 PM	101.70	101.70	100.20	100.52
2/17/2026, 9:00:00 PM	100.75	101.15	100.10	100.90
2/18/2026, 9:00:00 PM	101.25	101.25	100.90	100.93
2/19/2026, 9:00:00 PM	100.93	101.23	100.37	101.00
2/23/2026, 9:00:00 PM	101.61	101.61	99.90	100.30
2/24/2026, 9:00:00 PM	101.11	103.20	100.00	103.20
2/25/2026, 9:00:00 PM	105.30	105.30	100.90	101.89
2/26/2026, 9:00:00 PM	101.58	102.14	100.54	101.00
3/1/2026, 9:00:00 PM	101.00	101.63	100.94	101.59
3/2/2026, 9:00:00 PM	101.85	102.24	101.25	101.59
3/3/2026, 9:00:00 PM	101.59	102.30	100.64	101.75
3/4/2026, 9:00:00 PM	102.50	104.10	101.75	103.80
3/5/2026, 9:00:00 PM	102.82	103.00	102.52	102.74
3/8/2026, 9:00:00 PM	104.47	104.47	101.06	101.37
3/9/2026, 9:00:00 PM	101.35	103.89	101.35	102.00
3/10/2026, 9:00:00 PM	102.30	102.33	101.88	102.33
3/11/2026, 9:00:00 PM	102.30	102.57	101.81	102.00
3/12/2026, 9:00:00 PM	102.19	102.60	101.81	102.10
3/15/2026, 9:00:00 PM	101.52	102.30	101.00	102.24
3/16/2026, 9:00:00 PM	101.90	102.52	100.57	102.20
3/17/2026, 9:00:00 PM	102.20	102.25	101.00	101.51
3/18/2026, 9:00:00 PM	102.10	102.10	100.45	101.00
3/19/2026, 9:00:00 PM	100.10	100.10	97.57	98.93
3/22/2026, 9:00:00 PM	98.97	98.97	97.17	97.17
3/23/2026, 9:00:00 PM	98.40	99.80	97.01	97.82
3/24/2026, 9:00:00 PM	97.75	100.49	97.70	100.29
3/25/2026, 9:00:00 PM	101.22	101.22	99.44	99.44
3/26/2026, 9:00:00 PM	99.38	99.38	98.12	98.50
3/27/2026, 9:00:00 PM	98.50	101.09	98.50	99.27
3/28/2026, 9:00:00 PM	98.60	99.63	98.59	99.43
3/29/2026, 9:00:00 PM	98.50	101.09	98.50	98.88
3/30/2026, 9:00:00 PM	97.78	100.00	97.78	98.94
3/31/2026, 9:00:00 PM	98.27	99.21	97.91	98.61
4/1/2026, 9:00:00 PM	99.21	99.71	98.51	98.78
4/2/2026, 9:00:00 PM	98.78	99.58	98.00	98.34
4/3/2026, 9:00:00 PM	98.58	98.96	98.34	98.34
4/4/2026, 9:00:00 PM	99.00	99.50	99.00	99.50
4/5/2026, 9:00:00 PM	98.58	99.50	97.71	98.30
4/6/2026, 9:00:00 PM	99.46	99.46	98.11	98.54
4/7/2026, 9:00:00 PM	97.64	99.29	97.64	98.66
4/8/2026, 9:00:00 PM	99.76	99.76	98.17	98.45
4/9/2026, 9:00:00 PM	99.45	99.90	98.06	99.14
4/10/2026, 9:00:00 PM	99.45	99.96	99.37	99.80
4/11/2026, 9:00:00 PM	100.00	100.69	99.25	99.41
4/12/2026, 9:00:00 PM	99.45	101.02	98.43	99.15
4/13/2026, 9:00:00 PM	100.90	100.90	98.25	99.05
4/14/2026, 9:00:00 PM	98.38	100.00	98.38	99.45
4/15/2026, 9:00:00 PM	100.00	101.00	100.00	100.96
4/16/2026, 9:00:00 PM	100.90	100.90	99.40	100.40
4/17/2026, 9:00:00 PM	100.73	100.81	100.73	100.81
4/18/2026, 9:00:00 PM	99.41	100.71	99.41	100.71
4/19/2026, 9:00:00 PM	100.73	100.81	99.31	99.93
4/20/2026, 9:00:00 PM	100.94	100.94	100.00	100.32
4/21/2026, 9:00:00 PM	99.90	100.92	99.90	100.52
4/22/2026, 9:00:00 PM	100.94	101.63	99.97	101.27
4/23/2026, 9:00:00 PM	101.98	102.35	101.00	101.51
4/24/2026, 9:00:00 PM	100.03	101.55	100.03	101.49
4/25/2026, 9:00:00 PM	100.75	100.75	100.40	100.70
4/26/2026, 9:00:00 PM	100.03	101.55	98.90	99.65
4/27/2026, 9:00:00 PM	100.14	102.20	100.06	101.57
4/28/2026, 9:00:00 PM	101.91	101.91	101.26	101.45
4/29/2026, 9:00:00 PM	101.20	102.50	101.20	101.86
5/1/2026, 9:00:00 PM	102.69	102.69	102.69	102.69
5/2/2026, 9:00:00 PM	102.50	102.70	101.59	101.97
5/3/2026, 9:00:00 PM	102.50	102.70	101.59	102.60
5/4/2026, 9:00:00 PM	101.55	102.65	101.55	102.00
5/5/2026, 9:00:00 PM	102.54	102.68	100.72	101.09
5/6/2026, 9:00:00 PM	102.70	102.70	100.76	100.99
5/7/2026, 9:00:00 PM	100.99	102.56	100.00	100.60
5/10/2026, 9:00:00 PM	100.88	101.50	100.60	100.93
5/11/2026, 9:00:00 PM	102.70	102.70	100.53	102.00
5/12/2026, 9:00:00 PM	102.57	102.57	101.00	101.36
5/13/2026, 9:00:00 PM	102.56	102.56	100.70	101.45
5/14/2026, 9:00:00 PM	102.13	102.13	100.51	101.10
5/15/2026, 9:00:00 PM	102.13	102.13	100.46	101.46
5/16/2026, 9:00:00 PM	101.46	101.79	101.46	101.79
5/17/2026, 9:00:00 PM	102.13	102.13	99.83	100.00
5/18/2026, 9:00:00 PM	100.01	100.55	98.75	99.70
5/19/2026, 9:00:00 PM	102.40	102.40	100.04	101.73
5/20/2026, 9:00:00 PM	102.56	102.70	101.55	102.00
5/21/2026, 9:00:00 PM	102.00	103.20	102.00	102.70
5/22/2026, 9:00:00 PM	103.25	103.25	103.21	103.21
5/23/2026, 9:00:00 PM	103.22	103.22	102.94	102.94
5/24/2026, 9:00:00 PM	103.25	103.25	101.78	103.10
5/25/2026, 9:00:00 PM	103.10	103.10	101.03	101.80
5/26/2026, 9:00:00 PM	101.80	101.98	101.00	101.70
5/27/2026, 9:00:00 PM	101.70	103.10	101.56	102.28
5/28/2026, 9:00:00 PM	102.00	102.35	101.70	102.30
5/29/2026, 9:00:00 PM	101.73	103.07	101.73	102.60
5/30/2026, 9:00:00 PM	102.01	102.85	102.00	102.80
5/31/2026, 9:00:00 PM	101.73	103.60	101.70	103.45
6/1/2026, 9:00:00 PM	103.00	104.29	102.70	104.18
6/2/2026, 9:00:00 PM	103.85	104.36	102.41	103.70
6/3/2026, 9:00:00 PM	103.36	104.95	101.50	102.45
6/4/2026, 9:00:00 PM	102.45	102.45	101.00	101.61
6/5/2026, 9:00:00 PM	101.62	102.50	101.62	102.50
6/6/2026, 9:00:00 PM	102.50	103.15	101.81	102.50
6/7/2026, 9:00:00 PM	101.62	103.19	101.00	101.01
6/8/2026, 9:00:00 PM	100.60	102.14	100.00	101.70
6/9/2026, 9:00:00 PM	102.31	102.88	101.77	102.70
6/10/2026, 9:00:00 PM	102.75	102.80	102.00	102.53
6/11/2026, 9:00:00 PM	103.30	103.30	103.17	103.17
6/12/2026, 9:00:00 PM	103.30	103.30	103.30	103.30
6/13/2026, 9:00:00 PM	103.29	103.33	103.18	103.33
6/14/2026, 9:00:00 PM	103.30	103.79	102.00	102.40
6/15/2026, 9:00:00 PM	102.15	102.32	101.18	102.32
6/16/2026, 9:00:00 PM	103.71	103.71	102.42	102.80
6/17/2026, 9:00:00 PM	102.50	102.72	101.89	102.54
6/18/2026, 9:00:00 PM	101.68	102.08	101.00	101.45
6/21/2026, 9:00:00 PM	101.56	104.45	101.42	102.40
6/22/2026, 9:00:00 PM	102.25	102.30	100.46	100.90
6/23/2026, 9:00:00 PM	100.20	100.90	99.98	100.67
6/24/2026, 9:00:00 PM	100.66	102.38	100.49	102.05
6/25/2026, 9:00:00 PM	101.15	103.69	101.15	103.14
6/26/2026, 9:00:00 PM	100.80	101.39	100.80	101.20
6/27/2026, 9:00:00 PM	101.10	101.45	101.01	101.38
6/28/2026, 9:00:00 PM	100.80	101.65	100.01	100.48
6/29/2026, 9:00:00 PM	100.27	102.09	99.55	101.92
6/30/2026, 9:00:00 PM	101.85	101.85	99.50	100.40
7/1/2026, 9:00:00 PM	101.00	102.00	99.83	100.00
7/2/2026, 9:00:00 PM	100.20	100.34	98.35	99.01
7/3/2026, 9:00:00 PM	100.22	100.30	99.87	100.30
7/4/2026, 9:00:00 PM	99.24	99.96	99.24	99.90
7/5/2026, 9:00:00 PM	100.22	100.30	97.03	97.99
7/6/2026, 9:00:00 PM	97.01	97.13	95.79	96.70
7/7/2026, 9:00:00 PM	100.30	100.30	97.79	98.70
7/8/2026, 9:00:00 PM	97.89	98.81	97.10	98.77
7/9/2026, 9:00:00 PM	100.00	100.00	99.15	99.70
7/10/2026, 9:00:00 PM	99.51	99.98	98.76	99.98
7/11/2026, 9:00:00 PM	99.42	99.98	99.36	99.85
7/12/2026, 9:00:00 PM	99.51	100.00	96.88	98.75
7/13/2026, 9:00:00 PM	98.40	99.95	98.40	99.57
7/14/2026, 9:00:00 PM	98.95	99.33	98.24	98.79
7/15/2026, 9:00:00 PM	97.88	98.70	97.88	98.10
7/16/2026, 9:00:00 PM	97.80	97.94	95.51	96.01
7/17/2026, 9:00:00 PM	95.90	96.78	95.50	96.30
7/18/2026, 9:00:00 PM	96.30	96.76	95.79	96.71
7/19/2026, 9:00:00 PM	95.90	96.78	95.00	96.51
7/20/2026, 9:00:00 PM	95.07	98.78	95.07	98.00
7/21/2026, 9:00:00 PM	98.20	98.20	96.10	97.37
7/22/2026, 9:00:00 PM	97.46	97.77	96.42	97.30
7/23/2026, 9:00:00 PM	99.48	99.48	96.29	97.35
7/24/2026, 9:00:00 PM	99.80	99.80	97.45	98.11
7/25/2026, 9:00:00 PM	97.00	97.35	97.00	97.35
7/26/2026, 9:00:00 PM	99.80	99.80	97.00	98.10
7/27/2026, 9:00:00 PM	98.10	99.72	98.10	99.59
7/28/2026, 9:00:00 PM	99.72	99.72	98.18	99.65
7/29/2026, 9:00:00 PM	99.68	99.72	97.57	97.77
7/30/2026, 9:00:00 PM	97.62	98.00	97.39	98.00
8/2/2026, 9:00:00 PM	99.68	99.68	98.30	99.60
8/3/2026, 9:00:00 PM	99.60	99.60	98.47	99.05
8/4/2026, 9:00:00 PM	99.49	99.72	97.43	98.34
8/5/2026, 9:00:00 PM	98.35	99.51	98.35	99.32
8/6/2026, 9:00:00 PM	98.91	99.72	98.35	99.50
8/7/2026, 9:00:00 PM	99.50	99.50	98.70	99.19
8/8/2026, 9:00:00 PM	99.45	99.72	99.45	99.72
8/9/2026, 9:00:00 PM	99.50	99.72	98.06	98.33
8/10/2026, 9:00:00 PM	98.00	98.24	97.21	98.22
8/11/2026, 9:00:00 PM	98.61	98.75	98.12	98.74
8/12/2026, 9:00:00 PM	98.69	98.73	98.44	98.70
8/13/2026, 9:00:00 PM	98.50	98.50	97.00	97.30
8/16/2026, 9:00:00 PM	96.99	97.28	96.30	96.85
8/17/2026, 9:00:00 PM	96.50	96.50	95.85	96.00
8/18/2026, 9:00:00 PM	96.00	96.22	94.13	94.45
8/19/2026, 9:00:00 PM	94.63	94.68	93.11	93.48
8/20/2026, 9:00:00 PM	95.62	95.84	95.00	95.82
8/21/2026, 9:00:00 PM	96.33	97.89	96.33	97.79
8/22/2026, 9:00:00 PM	97.74	97.74	96.35	96.35
8/23/2026, 9:00:00 PM	96.33	97.89	96.25	96.80
8/24/2026, 9:00:00 PM	96.90	97.26	96.45	96.70
8/25/2026, 9:00:00 PM	95.82	96.66	95.30	96.45
8/26/2026, 9:00:00 PM	97.08	98.14	96.62	97.39
8/27/2026, 9:00:00 PM	95.74	96.56	94.78	96.50
8/28/2026, 9:00:00 PM	96.50	96.67	95.18	96.04
8/29/2026, 9:00:00 PM	96.04	96.18	95.66	96.00
8/30/2026, 9:00:00 PM	96.50	96.67	95.18	95.64
8/31/2026, 9:00:00 PM	95.41	96.35	95.05	95.88
9/1/2026, 9:00:00 PM	95.27	95.46	94.60	95.04
9/2/2026, 9:00:00 PM	95.20	95.22	93.70	94.04
9/3/2026, 9:00:00 PM	93.36	94.58	93.00	93.15
9/4/2026, 9:00:00 PM	93.15	94.41	92.82	93.31
9/5/2026, 9:00:00 PM	92.80	93.88	92.00	93.88
9/6/2026, 9:00:00 PM	93.15	94.41	92.00	94.00
9/7/2026, 9:00:00 PM	94.15	94.51	93.10	93.13
9/8/2026, 9:00:00 PM	93.30	93.30	92.00	92.45
9/9/2026, 9:00:00 PM	92.25	93.42	92.05	92.05
9/10/2026, 9:00:00 PM	93.45	94.12	93.06	93.72
9/13/2026, 9:00:00 PM	93.72	94.49	93.31	94.35
9/14/2026, 9:00:00 PM	94.57	94.57	94.00	94.45
9/15/2026, 9:00:00 PM	94.57	95.49	94.32	95.17
9/16/2026, 9:00:00 PM	95.17	95.86	95.00	95.51
9/17/2026, 9:00:00 PM	95.14	95.14	94.45	94.70
9/18/2026, 9:00:00 PM	94.82	95.89	94.82	95.30
9/19/2026, 9:00:00 PM	95.94	95.94	95.83	95.83
9/20/2026, 9:00:00 PM	94.82	95.94	94.82	95.44
9/21/2026, 9:00:00 PM	95.20	96.25	94.78	95.93
9/22/2026, 9:00:00 PM	96.06	96.67	95.40	96.26
9/23/2026, 9:00:00 PM	95.73	96.23	95.31	95.62
9/24/2026, 9:00:00 PM	95.14	95.14	94.28	94.50
9/25/2026, 9:00:00 PM	95.00	95.00	94.43	94.55
9/26/2026, 9:00:00 PM	95.00	95.00	95.00	95.00
9/27/2026, 9:00:00 PM	95.00	95.52	94.43	95.45
9/28/2026, 9:00:00 PM	95.35	95.52	94.22	94.46
9/29/2026, 9:00:00 PM	94.46	94.70	93.14	93.36
9/30/2026, 9:00:00 PM	94.85	95.20	94.51	95.00
10/1/2026, 9:00:00 PM	95.46	96.00	95.00	96.00
10/2/2026, 9:00:00 PM	95.98	96.25	95.25	95.25
10/3/2026, 9:00:00 PM	96.21	96.25	96.20	96.20
10/4/2026, 9:00:00 PM	95.98	97.70	95.25	97.70
10/5/2026, 9:00:00 PM	98.13	98.13	95.88	96.22
10/6/2026, 9:00:00 PM	95.88	95.88	95.08	95.32
10/7/2026, 9:00:00 PM	95.32	96.00	94.47	94.88
10/8/2026, 9:00:00 PM	94.85	94.85	93.73	94.11
10/9/2026, 9:00:00 PM	95.19	95.19	94.11	95.12
10/10/2026, 9:00:00 PM	95.00	95.00	94.37	94.46
10/11/2026, 9:00:00 PM	95.19	95.19	93.66	94.00
10/12/2026, 9:00:00 PM	94.32	95.18	94.32	95.14
10/13/2026, 9:00:00 PM	95.19	95.34	94.33	94.41
10/14/2026, 9:00:00 PM	94.36	95.08	94.20	94.84
10/15/2026, 9:00:00 PM	95.20	95.50	94.16	94.50

Show data

RU000A10BV55 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

9.70%

Coupon, % / ₽

7.50% · 6.16 ₽

Frequency

30 days

Next coupon

2026-10-17

Maturity

2030-05-29

Accrued int.

34.34 ₽

Face value

1,000 USD

Trading board

TQCB

94.50

1153 days

Offer

—

ISIN

RU000A10BV55

Face value

1 000,00 $

Price

96,24%

Accrued interest

0,41 $

Value

962,76 $

Coupon

6,16 $

Rate

7,50%

Yield

8,86%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	24.07.2025	7,50 %	6,13 $	0,61%	1 000,00 $
2	23.08.2025	7,50 %	6,12 $	0,61%	1 000,00 $
3	22.09.2025	7,50 %	6,13 $	0,61%	1 000,00 $
4	22.10.2025	7,50 %	6,16 $	0,62%	1 000,00 $
5	21.11.2025	7,50 %	6,18 $	0,62%	1 000,00 $
6	21.12.2025	7,50 %	6,11 $	0,61%	1 000,00 $
7	20.01.2026	7,50 %	6,17 $	0,62%	1 000,00 $
8	19.02.2026	7,50 %	6,21 $	0,62%	1 000,00 $
9	21.03.2026	7,50 %	6,22 $	0,62%	1 000,00 $
10	20.04.2026	7,50 %	6,16 $	0,62%	1 000,00 $
11	20.05.2026	7,50 %	6,25 $	0,63%	1 000,00 $
12	19.06.2026	7,50 %	6,11 $	0,61%	1 000,00 $
13	19.07.2026	7,50 %	6,16 $	0,62%	1 000,00 $
14	18.08.2026	7,50 %	6,16 $	0,62%	1 000,00 $
15	17.09.2026	7,50 %	6,16 $	0,62%	1 000,00 $
16	17.10.2026	7,50 %	6,16 $	0,62%	1 000,00 $
17	16.11.2026	7,50 %	6,16 $	0,62%	1 000,00 $
18	16.12.2026	7,50 %	6,16 $	0,62%	1 000,00 $
19	15.01.2027	7,50 %	6,16 $	0,62%	1 000,00 $
20	14.02.2027	7,50 %	6,16 $	0,62%	1 000,00 $
21	16.03.2027	7,50 %	6,16 $	0,62%	1 000,00 $
22	15.04.2027	7,50 %	6,16 $	0,62%	1 000,00 $
23	15.05.2027	7,50 %	6,16 $	0,62%	1 000,00 $
24	14.06.2027	7,50 %	6,16 $	0,62%	1 000,00 $
25	14.07.2027	7,50 %	6,16 $	0,62%	1 000,00 $
26	13.08.2027	7,50 %	6,16 $	0,62%	1 000,00 $
27	12.09.2027	7,50 %	6,16 $	0,62%	1 000,00 $
28	12.10.2027	7,50 %	6,16 $	0,62%	1 000,00 $
29	11.11.2027	7,50 %	6,16 $	0,62%	1 000,00 $
30	11.12.2027	7,50 %	6,16 $	0,62%	1 000,00 $
31	10.01.2028	7,50 %	6,16 $	0,62%	1 000,00 $
32	09.02.2028	7,50 %	6,16 $	0,62%	1 000,00 $
33	10.03.2028	7,50 %	6,16 $	0,62%	1 000,00 $
34	09.04.2028	7,50 %	6,16 $	0,62%	1 000,00 $
35	09.05.2028	7,50 %	6,16 $	0,62%	1 000,00 $
36	08.06.2028	7,50 %	6,16 $	0,62%	1 000,00 $
37	08.07.2028	7,50 %	6,16 $	0,62%	1 000,00 $
38	07.08.2028	7,50 %	6,16 $	0,62%	1 000,00 $
39	06.09.2028	7,50 %	6,16 $	0,62%	1 000,00 $
40	06.10.2028	7,50 %	6,16 $	0,62%	1 000,00 $
41	05.11.2028	7,50 %	6,16 $	0,62%	1 000,00 $
42	05.12.2028	7,50 %	6,16 $	0,62%	1 000,00 $
43	04.01.2029	7,50 %	6,16 $	0,62%	1 000,00 $
44	03.02.2029	7,50 %	6,16 $	0,62%	1 000,00 $
45	05.03.2029	7,50 %	6,16 $	0,62%	1 000,00 $
46	04.04.2029	7,50 %	6,16 $	0,62%	1 000,00 $
47	04.05.2029	7,50 %	6,16 $	0,62%	1 000,00 $
48	03.06.2029	7,50 %	6,16 $	0,62%	1 000,00 $
49	03.07.2029	7,50 %	6,16 $	0,62%	1 000,00 $
50	02.08.2029	7,50 %	6,16 $	0,62%	1 000,00 $
51	01.09.2029	7,50 %	6,16 $	0,62%	1 000,00 $
52	01.10.2029	7,50 %	6,16 $	0,62%	1 000,00 $
53	31.10.2029	7,50 %	6,16 $	0,62%	1 000,00 $
54	30.11.2029	7,50 %	6,16 $	0,62%	1 000,00 $
55	30.12.2029	7,50 %	6,16 $	0,62%	1 000,00 $
56	29.01.2030	7,50 %	6,16 $	0,62%	1 000,00 $
57	28.02.2030	7,50 %	6,16 $	0,62%	1 000,00 $
58	30.03.2030	7,50 %	6,16 $	0,62%	1 000,00 $
59	29.04.2030	7,50 %	6,16 $	0,62%	1 000,00 $
60	29.05.2030	7,50 %	6,16 $	0,62%	1 000,00 $

About the bond

НОВАТЭК 001Р-04 (RU000A10BV55) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.70%, coupon — 7.50% p.a., maturity 2030-05-29, ISIN RU000A10BV55.

НОВАТЭК 001Р-04

Bond parameters

Coupon payment schedule

About the bond

News on this security