ТАЛК002P-02

RU000A10BWN3 · TQCB · ₽

85.13 %▼ -0.29 (-0.34%)

Updated 20:45:36 MSK15 min delay

Show data

RU000A10BWN3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	102.13	102.49	101.60	102.44
10/16/2025, 9:00:00 PM	102.27	102.79	102.18	102.70
10/19/2025, 9:00:00 PM	102.74	102.99	102.60	102.75
10/20/2025, 9:00:00 PM	102.99	103.25	102.00	102.44
10/21/2025, 9:00:00 PM	102.74	103.00	102.24	102.68
10/22/2025, 9:00:00 PM	102.67	102.67	102.36	102.38
10/23/2025, 9:00:00 PM	102.98	103.00	102.00	102.86
10/26/2025, 9:00:00 PM	103.03	103.05	102.15	102.95
10/27/2025, 9:00:00 PM	102.94	102.95	102.37	102.90
10/28/2025, 9:00:00 PM	102.95	103.45	102.51	103.45
10/29/2025, 9:00:00 PM	102.89	103.35	102.75	103.28
10/30/2025, 9:00:00 PM	103.28	103.35	102.92	103.35
10/31/2025, 9:00:00 PM	102.83	103.35	102.75	103.08
11/2/2025, 9:00:00 PM	102.83	103.40	102.80	103.40
11/4/2025, 9:00:00 PM	103.15	103.41	102.80	102.80
11/5/2025, 9:00:00 PM	103.37	103.39	102.87	103.04
11/6/2025, 9:00:00 PM	103.04	103.26	102.55	102.92
11/9/2025, 9:00:00 PM	103.05	103.42	102.61	103.20
11/10/2025, 9:00:00 PM	102.96	103.40	102.96	103.00
11/11/2025, 9:00:00 PM	103.00	103.26	102.80	103.18
11/12/2025, 9:00:00 PM	103.23	103.50	102.93	103.07
11/13/2025, 9:00:00 PM	103.39	103.75	103.00	103.60
11/16/2025, 9:00:00 PM	103.60	103.74	103.08	103.23
11/17/2025, 9:00:00 PM	103.73	103.73	102.85	103.32
11/18/2025, 9:00:00 PM	103.28	103.28	102.91	103.15
11/19/2025, 9:00:00 PM	103.33	103.45	103.07	103.37
11/20/2025, 9:00:00 PM	103.37	103.69	102.85	103.66
11/23/2025, 9:00:00 PM	103.65	103.90	102.97	103.23
11/24/2025, 9:00:00 PM	103.49	103.64	103.11	103.61
11/25/2025, 9:00:00 PM	103.62	103.62	102.97	103.01
11/26/2025, 9:00:00 PM	103.61	103.90	102.98	103.85
11/27/2025, 9:00:00 PM	103.78	103.88	103.50	103.70
11/30/2025, 9:00:00 PM	103.52	103.90	103.25	103.79
12/1/2025, 9:00:00 PM	103.79	103.80	103.34	103.61
12/2/2025, 9:00:00 PM	103.62	103.77	103.26	103.77
12/3/2025, 9:00:00 PM	103.78	103.78	103.40	103.69
12/4/2025, 9:00:00 PM	103.77	103.92	103.30	103.86
12/7/2025, 9:00:00 PM	103.51	103.90	102.65	102.94
12/8/2025, 9:00:00 PM	103.34	103.34	102.50	103.05
12/9/2025, 9:00:00 PM	103.09	103.10	102.06	102.73
12/10/2025, 9:00:00 PM	102.75	102.95	100.00	101.73
12/11/2025, 9:00:00 PM	101.20	102.24	101.20	102.03
12/14/2025, 9:00:00 PM	101.45	102.24	100.50	101.64
12/15/2025, 9:00:00 PM	101.64	102.55	101.55	102.06
12/16/2025, 9:00:00 PM	102.48	102.63	101.20	102.04
12/17/2025, 9:00:00 PM	101.99	102.04	101.20	101.41
12/18/2025, 9:00:00 PM	101.82	101.95	101.67	101.70
12/21/2025, 9:00:00 PM	101.50	101.93	100.38	101.18
12/22/2025, 9:00:00 PM	101.23	101.23	100.00	100.70
12/23/2025, 9:00:00 PM	100.70	100.70	100.01	100.54
12/24/2025, 9:00:00 PM	100.45	101.25	100.45	101.19
12/25/2025, 9:00:00 PM	102.00	102.00	100.99	102.00
12/28/2025, 9:00:00 PM	102.00	102.44	101.52	102.36
12/29/2025, 9:00:00 PM	102.42	103.45	102.23	103.20
1/4/2026, 9:00:00 PM	103.43	103.80	102.76	103.25
1/5/2026, 9:00:00 PM	103.06	103.71	103.00	103.28
1/7/2026, 9:00:00 PM	103.00	103.62	102.76	102.95
1/8/2026, 9:00:00 PM	103.27	103.30	102.72	103.06
1/11/2026, 9:00:00 PM	102.67	103.07	102.18	102.90
1/12/2026, 9:00:00 PM	102.49	103.24	102.36	103.15
1/13/2026, 9:00:00 PM	103.15	103.55	102.59	103.25
1/14/2026, 9:00:00 PM	103.25	103.45	102.76	103.31
1/15/2026, 9:00:00 PM	102.76	103.33	102.69	103.16
1/18/2026, 9:00:00 PM	102.70	103.24	101.76	102.48
1/19/2026, 9:00:00 PM	102.36	102.85	102.25	102.50
1/20/2026, 9:00:00 PM	102.85	102.85	102.16	102.56
1/21/2026, 9:00:00 PM	102.74	102.74	102.20	102.43
1/22/2026, 9:00:00 PM	102.18	102.50	101.65	102.44
1/25/2026, 9:00:00 PM	102.41	102.41	100.55	101.35
1/26/2026, 9:00:00 PM	101.44	102.00	100.89	101.30
1/27/2026, 9:00:00 PM	101.93	101.93	100.80	101.31
1/28/2026, 9:00:00 PM	101.00	101.43	100.60	101.09
1/29/2026, 9:00:00 PM	100.92	101.23	100.61	101.18
2/1/2026, 9:00:00 PM	100.67	101.23	100.67	101.10
2/2/2026, 9:00:00 PM	100.84	101.16	100.80	101.16
2/3/2026, 9:00:00 PM	101.24	101.24	100.82	101.16
2/4/2026, 9:00:00 PM	101.22	101.23	100.80	101.14
2/5/2026, 9:00:00 PM	100.84	101.14	100.50	100.73
2/8/2026, 9:00:00 PM	100.72	101.00	100.25	100.51
2/9/2026, 9:00:00 PM	100.48	100.89	100.29	100.54
2/10/2026, 9:00:00 PM	100.36	100.60	99.00	100.18
2/11/2026, 9:00:00 PM	100.33	100.34	99.10	99.85
2/12/2026, 9:00:00 PM	100.04	100.74	99.46	100.26
2/15/2026, 9:00:00 PM	100.21	100.49	99.97	100.45
2/16/2026, 9:00:00 PM	100.02	100.64	99.95	100.07
2/17/2026, 9:00:00 PM	100.10	100.25	99.89	99.98
2/18/2026, 9:00:00 PM	100.10	100.14	99.75	100.07
2/19/2026, 9:00:00 PM	99.99	101.05	99.97	100.33
2/23/2026, 9:00:00 PM	100.10	100.16	99.50	100.04
2/24/2026, 9:00:00 PM	100.00	100.10	99.72	100.07
2/25/2026, 9:00:00 PM	100.07	100.09	99.69	100.07
2/26/2026, 9:00:00 PM	100.04	100.04	99.83	100.03
3/1/2026, 9:00:00 PM	100.00	100.08	99.07	99.67
3/2/2026, 9:00:00 PM	99.60	99.65	99.01	99.24
3/3/2026, 9:00:00 PM	99.27	99.48	99.15	99.40
3/4/2026, 9:00:00 PM	99.40	99.50	99.02	99.35
3/5/2026, 9:00:00 PM	99.32	99.47	98.99	99.41
3/8/2026, 9:00:00 PM	99.41	99.57	99.16	99.42
3/9/2026, 9:00:00 PM	99.19	99.41	99.01	99.36
3/10/2026, 9:00:00 PM	99.18	99.45	99.18	99.26
3/11/2026, 9:00:00 PM	99.42	99.56	99.26	99.56
3/12/2026, 9:00:00 PM	99.56	99.85	99.39	99.84
3/15/2026, 9:00:00 PM	99.84	100.00	99.36	99.99
3/16/2026, 9:00:00 PM	99.71	100.00	99.39	99.99
3/17/2026, 9:00:00 PM	99.98	99.98	99.44	99.86
3/18/2026, 9:00:00 PM	99.96	100.00	99.44	99.96
3/19/2026, 9:00:00 PM	99.53	100.10	99.53	100.04
3/22/2026, 9:00:00 PM	100.05	100.05	99.50	99.90
3/23/2026, 9:00:00 PM	100.02	100.02	99.05	99.68
3/24/2026, 9:00:00 PM	99.60	99.82	99.46	99.50
3/25/2026, 9:00:00 PM	99.76	99.96	99.26	99.80
3/26/2026, 9:00:00 PM	99.80	99.97	99.43	99.95
3/27/2026, 9:00:00 PM	99.98	99.98	99.31	99.47
3/28/2026, 9:00:00 PM	99.94	99.94	99.42	99.61
3/29/2026, 9:00:00 PM	99.98	99.98	99.31	99.66
3/30/2026, 9:00:00 PM	99.84	99.87	99.26	99.77
3/31/2026, 9:00:00 PM	99.78	99.83	99.53	99.60
4/1/2026, 9:00:00 PM	99.60	99.68	99.50	99.55
4/2/2026, 9:00:00 PM	99.68	99.95	99.50	99.70
4/3/2026, 9:00:00 PM	99.81	99.95	99.41	99.75
4/4/2026, 9:00:00 PM	99.89	99.90	99.43	99.89
4/5/2026, 9:00:00 PM	99.81	99.95	99.40	99.61
4/6/2026, 9:00:00 PM	99.92	99.92	99.30	99.35
4/7/2026, 9:00:00 PM	99.87	99.89	99.35	99.73
4/8/2026, 9:00:00 PM	99.80	99.87	99.48	99.59
4/9/2026, 9:00:00 PM	99.80	99.90	99.33	99.66
4/10/2026, 9:00:00 PM	99.36	99.79	99.36	99.70
4/11/2026, 9:00:00 PM	99.76	99.80	99.00	99.64
4/12/2026, 9:00:00 PM	99.36	99.80	99.00	99.29
4/13/2026, 9:00:00 PM	99.55	99.75	98.00	99.34
4/14/2026, 9:00:00 PM	99.11	99.71	98.91	99.00
4/15/2026, 9:00:00 PM	99.62	99.62	98.05	99.58
4/16/2026, 9:00:00 PM	98.89	99.42	98.83	99.31
4/17/2026, 9:00:00 PM	99.25	99.29	98.83	99.09
4/18/2026, 9:00:00 PM	99.09	99.34	98.83	99.34
4/19/2026, 9:00:00 PM	99.25	99.34	96.00	97.99
4/20/2026, 9:00:00 PM	98.00	98.14	96.34	96.40
4/21/2026, 9:00:00 PM	98.02	98.02	96.85	97.85
4/22/2026, 9:00:00 PM	97.96	98.39	96.70	98.00
4/23/2026, 9:00:00 PM	98.15	98.80	98.01	98.23
4/24/2026, 9:00:00 PM	98.01	98.74	98.01	98.64
4/25/2026, 9:00:00 PM	98.80	98.80	97.63	98.27
4/26/2026, 9:00:00 PM	98.01	99.19	97.63	98.73
4/27/2026, 9:00:00 PM	99.00	99.15	98.40	98.77
4/28/2026, 9:00:00 PM	98.42	99.12	98.02	99.08
4/29/2026, 9:00:00 PM	99.08	99.18	98.86	99.18
5/1/2026, 9:00:00 PM	99.15	99.19	98.85	99.17
5/2/2026, 9:00:00 PM	99.18	99.19	98.87	99.10
5/3/2026, 9:00:00 PM	99.18	99.35	98.85	99.14
5/4/2026, 9:00:00 PM	99.14	99.35	99.01	99.14
5/5/2026, 9:00:00 PM	99.16	99.20	99.01	99.10
5/6/2026, 9:00:00 PM	99.02	99.12	96.15	98.22
5/7/2026, 9:00:00 PM	98.14	98.38	97.71	98.14
5/10/2026, 9:00:00 PM	97.71	98.70	97.61	97.80
5/11/2026, 9:00:00 PM	97.95	98.60	97.72	98.33
5/12/2026, 9:00:00 PM	97.71	98.46	97.52	98.30
5/13/2026, 9:00:00 PM	98.14	99.06	98.03	98.99
5/14/2026, 9:00:00 PM	98.03	99.60	97.99	99.20
5/15/2026, 9:00:00 PM	99.48	99.65	99.08	99.37
5/16/2026, 9:00:00 PM	99.37	99.37	98.89	99.09
5/17/2026, 9:00:00 PM	99.48	99.83	98.39	99.49
5/18/2026, 9:00:00 PM	99.50	99.83	98.44	99.38
5/19/2026, 9:00:00 PM	99.53	99.59	98.83	98.83
5/20/2026, 9:00:00 PM	98.41	99.20	98.00	98.00
5/21/2026, 9:00:00 PM	98.00	98.67	97.60	98.58
5/22/2026, 9:00:00 PM	98.95	98.98	98.25	98.98
5/23/2026, 9:00:00 PM	98.40	98.89	98.37	98.74
5/24/2026, 9:00:00 PM	98.95	99.15	98.01	98.74
5/25/2026, 9:00:00 PM	98.83	98.83	97.00	98.18
5/26/2026, 9:00:00 PM	98.21	98.43	97.59	98.10
5/27/2026, 9:00:00 PM	98.12	98.12	97.05	97.53
5/28/2026, 9:00:00 PM	97.84	97.90	97.16	97.35
5/29/2026, 9:00:00 PM	97.52	97.55	97.12	97.40
5/30/2026, 9:00:00 PM	97.40	97.70	97.09	97.20
5/31/2026, 9:00:00 PM	97.52	97.70	96.75	97.22
6/1/2026, 9:00:00 PM	97.39	97.40	96.72	96.95
6/2/2026, 9:00:00 PM	97.00	97.50	96.56	96.71
6/3/2026, 9:00:00 PM	97.34	97.34	96.42	96.56
6/4/2026, 9:00:00 PM	96.35	96.82	96.30	96.74
6/5/2026, 9:00:00 PM	96.79	96.99	96.65	96.99
6/6/2026, 9:00:00 PM	96.66	96.93	96.32	96.91
6/7/2026, 9:00:00 PM	96.79	96.99	96.32	96.58
6/8/2026, 9:00:00 PM	96.41	96.65	93.50	96.00
6/9/2026, 9:00:00 PM	96.10	96.10	93.50	93.90
6/10/2026, 9:00:00 PM	94.34	94.35	93.50	93.72
6/11/2026, 9:00:00 PM	94.04	94.49	93.63	93.79
6/12/2026, 9:00:00 PM	93.95	94.67	93.95	94.59
6/13/2026, 9:00:00 PM	94.75	95.84	94.57	94.77
6/14/2026, 9:00:00 PM	94.04	95.84	93.63	94.61
6/15/2026, 9:00:00 PM	95.07	95.85	94.77	95.49
6/16/2026, 9:00:00 PM	95.49	96.63	95.00	95.24
6/17/2026, 9:00:00 PM	95.23	96.25	95.23	95.41
6/18/2026, 9:00:00 PM	96.00	96.00	95.00	95.94
6/21/2026, 9:00:00 PM	96.24	96.81	94.85	95.46
6/22/2026, 9:00:00 PM	96.27	96.27	93.50	95.81
6/23/2026, 9:00:00 PM	95.87	96.19	94.65	95.81
6/24/2026, 9:00:00 PM	96.02	96.14	93.59	94.03
6/25/2026, 9:00:00 PM	93.91	95.95	90.01	92.92
6/26/2026, 9:00:00 PM	92.98	94.95	92.96	94.61
6/27/2026, 9:00:00 PM	93.49	94.96	93.02	93.99
6/28/2026, 9:00:00 PM	92.98	94.96	91.75	92.51
6/29/2026, 9:00:00 PM	93.36	94.23	92.20	93.48
6/30/2026, 9:00:00 PM	93.49	93.71	92.30	93.50
7/1/2026, 9:00:00 PM	93.23	93.79	92.68	92.68
7/2/2026, 9:00:00 PM	92.70	93.45	91.03	92.88
7/3/2026, 9:00:00 PM	92.23	92.97	92.22	92.97
7/4/2026, 9:00:00 PM	92.98	92.98	92.26	92.27
7/5/2026, 9:00:00 PM	92.23	92.98	92.22	92.76
7/6/2026, 9:00:00 PM	92.36	93.40	90.04	92.34
7/7/2026, 9:00:00 PM	92.00	92.71	90.01	92.25
7/8/2026, 9:00:00 PM	91.31	92.99	91.28	92.99
7/9/2026, 9:00:00 PM	91.53	92.58	91.53	91.94
7/10/2026, 9:00:00 PM	91.95	92.27	90.57	91.70
7/11/2026, 9:00:00 PM	91.70	92.22	91.60	91.65
7/12/2026, 9:00:00 PM	91.95	92.27	90.57	91.84
7/13/2026, 9:00:00 PM	91.27	91.97	91.27	91.31
7/14/2026, 9:00:00 PM	91.60	91.86	91.30	91.60
7/15/2026, 9:00:00 PM	91.80	91.89	91.31	91.50
7/16/2026, 9:00:00 PM	91.32	91.53	90.60	90.80
7/17/2026, 9:00:00 PM	90.73	91.38	90.60	90.60
7/18/2026, 9:00:00 PM	90.99	90.99	90.60	90.65
7/19/2026, 9:00:00 PM	90.73	92.00	89.00	91.65
7/20/2026, 9:00:00 PM	90.70	92.00	90.51	92.00
7/21/2026, 9:00:00 PM	92.00	92.00	90.13	91.61
7/22/2026, 9:00:00 PM	90.55	91.80	90.55	91.40
7/23/2026, 9:00:00 PM	90.91	91.95	90.91	91.59
7/24/2026, 9:00:00 PM	91.55	91.55	91.20	91.35
7/25/2026, 9:00:00 PM	91.35	91.35	91.31	91.32
7/26/2026, 9:00:00 PM	91.55	91.69	90.82	91.37
7/27/2026, 9:00:00 PM	91.30	91.47	90.02	91.11
7/28/2026, 9:00:00 PM	91.39	91.39	90.60	90.81
7/29/2026, 9:00:00 PM	91.00	91.32	90.80	91.12
7/30/2026, 9:00:00 PM	91.11	91.41	90.89	91.04
8/2/2026, 9:00:00 PM	91.47	91.47	90.69	91.33
8/3/2026, 9:00:00 PM	90.80	91.66	90.70	91.65
8/4/2026, 9:00:00 PM	91.62	91.98	91.13	91.66
8/5/2026, 9:00:00 PM	91.66	92.29	91.50	92.27
8/6/2026, 9:00:00 PM	92.30	92.88	91.52	92.35
8/7/2026, 9:00:00 PM	91.72	92.85	91.52	92.48
8/8/2026, 9:00:00 PM	92.64	92.70	92.57	92.70
8/9/2026, 9:00:00 PM	91.72	93.68	91.52	92.77
8/10/2026, 9:00:00 PM	92.79	93.60	92.56	92.82
8/11/2026, 9:00:00 PM	92.81	93.60	92.30	93.60
8/12/2026, 9:00:00 PM	92.67	92.89	92.31	92.86
8/13/2026, 9:00:00 PM	92.06	92.82	91.60	92.43
8/16/2026, 9:00:00 PM	91.62	91.93	90.62	91.10
8/17/2026, 9:00:00 PM	91.60	92.30	90.81	91.50
8/18/2026, 9:00:00 PM	91.00	91.89	91.00	91.47
8/19/2026, 9:00:00 PM	91.39	91.39	91.00	91.12
8/20/2026, 9:00:00 PM	90.99	91.22	90.60	90.83
8/21/2026, 9:00:00 PM	90.68	91.20	90.40	90.95
8/22/2026, 9:00:00 PM	90.99	91.20	90.32	90.42
8/23/2026, 9:00:00 PM	90.68	91.20	90.02	90.67
8/24/2026, 9:00:00 PM	90.17	90.17	89.11	89.87
8/25/2026, 9:00:00 PM	89.70	90.83	89.30	90.32
8/26/2026, 9:00:00 PM	89.77	90.50	89.77	90.01
8/27/2026, 9:00:00 PM	90.02	90.26	89.00	89.30
8/28/2026, 9:00:00 PM	90.70	90.70	90.09	90.09
8/29/2026, 9:00:00 PM	90.48	90.49	89.42	89.42
8/30/2026, 9:00:00 PM	90.70	90.70	88.53	88.75
8/31/2026, 9:00:00 PM	90.70	90.70	85.00	87.16
9/1/2026, 9:00:00 PM	88.29	88.29	86.08	87.90
9/2/2026, 9:00:00 PM	87.13	87.20	83.73	87.19
9/3/2026, 9:00:00 PM	87.93	87.93	85.55	86.73
9/4/2026, 9:00:00 PM	87.53	87.53	86.12	86.53
9/5/2026, 9:00:00 PM	86.73	86.73	86.25	86.25
9/6/2026, 9:00:00 PM	87.53	87.53	85.80	86.31
9/7/2026, 9:00:00 PM	86.59	86.62	85.60	85.98
9/8/2026, 9:00:00 PM	85.50	86.47	85.50	86.46
9/9/2026, 9:00:00 PM	86.47	87.61	86.10	87.00
9/10/2026, 9:00:00 PM	86.04	88.84	86.04	86.38
9/13/2026, 9:00:00 PM	86.37	87.76	86.02	87.16
9/14/2026, 9:00:00 PM	86.69	88.87	86.69	87.05
9/15/2026, 9:00:00 PM	88.91	89.01	86.68	87.01
9/16/2026, 9:00:00 PM	87.29	87.29	86.01	86.49
9/17/2026, 9:00:00 PM	86.00	86.00	84.51	85.49
9/18/2026, 9:00:00 PM	85.78	85.78	85.22	85.22
9/19/2026, 9:00:00 PM	85.21	86.30	85.21	86.30
9/20/2026, 9:00:00 PM	85.78	86.63	85.21	85.61
9/21/2026, 9:00:00 PM	85.33	86.10	84.54	85.39
9/22/2026, 9:00:00 PM	84.65	87.15	84.65	85.88
9/23/2026, 9:00:00 PM	85.80	87.00	85.80	86.97
9/24/2026, 9:00:00 PM	86.23	86.97	86.23	86.60
9/25/2026, 9:00:00 PM	85.86	87.31	85.86	86.51
9/26/2026, 9:00:00 PM	86.51	86.51	86.51	86.51
9/27/2026, 9:00:00 PM	85.86	89.00	85.86	86.64
9/28/2026, 9:00:00 PM	86.73	88.68	85.05	85.12
9/29/2026, 9:00:00 PM	85.03	85.67	85.02	85.10
9/30/2026, 9:00:00 PM	85.10	86.40	85.10	85.40
10/1/2026, 9:00:00 PM	86.15	86.36	85.29	85.79
10/2/2026, 9:00:00 PM	85.05	85.10	85.05	85.10
10/3/2026, 9:00:00 PM	85.36	86.00	85.36	85.44
10/4/2026, 9:00:00 PM	85.05	86.36	85.05	85.60
10/5/2026, 9:00:00 PM	85.43	86.38	85.43	86.37
10/6/2026, 9:00:00 PM	85.56	86.49	85.38	85.84
10/7/2026, 9:00:00 PM	85.70	86.35	85.70	85.79
10/8/2026, 9:00:00 PM	85.51	85.92	85.02	85.88
10/9/2026, 9:00:00 PM	85.92	85.92	85.52	85.52
10/10/2026, 9:00:00 PM	85.83	85.87	85.83	85.87
10/11/2026, 9:00:00 PM	85.92	85.92	85.14	85.83
10/12/2026, 9:00:00 PM	85.25	85.90	85.25	85.88
10/13/2026, 9:00:00 PM	85.87	85.89	85.02	85.20
10/14/2026, 9:00:00 PM	85.13	85.45	85.03	85.42
10/15/2026, 9:00:00 PM	85.44	85.47	85.05	85.13

Show data

RU000A10BWN3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

29.85%

Coupon, % / ₽

19.00% · 15.62 ₽

Frequency

30 days

Next coupon

2026-10-23

Maturity

2030-06-04

Accrued int.

13.53 ₽

Face value

1,000 ₽

Trading board

TQCB

85.13

788 days

Offer

—

ISIN

RU000A10BWN3

Face value

1 000,00 ₽

Price

90,82%

Accrued interest

13,71 ₽

Value

921,91 ₽

Coupon

15,82 ₽

Rate

19,25%

Yield

25,78%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	30.07.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
2	29.08.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
3	28.09.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
4	28.10.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
5	27.11.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
6	27.12.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
7	26.01.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
8	25.02.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
9	27.03.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
10	26.04.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
11	26.05.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
12	25.06.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
13	25.07.2026	19,25 %	15,82 ₽	1,58%	1 000,00 ₽
14	24.08.2026	—	—	—	1 000,00 ₽
15	23.09.2026	—	—	—	1 000,00 ₽
16	23.10.2026	—	—	—	1 000,00 ₽
17	22.11.2026	—	—	—	1 000,00 ₽
18	22.12.2026	—	—	—	1 000,00 ₽
19	21.01.2027	—	—	—	1 000,00 ₽
20	20.02.2027	—	—	—	1 000,00 ₽
21	22.03.2027	—	—	—	1 000,00 ₽
22	21.04.2027	—	—	—	1 000,00 ₽
23	21.05.2027	—	—	—	1 000,00 ₽
24	20.06.2027	—	—	—	1 000,00 ₽
25	20.07.2027	—	—	—	1 000,00 ₽
26	19.08.2027	—	—	—	1 000,00 ₽
27	18.09.2027	—	—	—	1 000,00 ₽
28	18.10.2027	—	—	—	1 000,00 ₽
29	17.11.2027	—	—	—	1 000,00 ₽
30	17.12.2027	—	—	—	1 000,00 ₽
31	16.01.2028	—	—	—	1 000,00 ₽
32	15.02.2028	—	—	—	1 000,00 ₽
33	16.03.2028	—	—	—	1 000,00 ₽
34	15.04.2028	—	—	—	1 000,00 ₽
35	15.05.2028	—	—	—	1 000,00 ₽
36	14.06.2028	—	—	—	1 000,00 ₽
37	14.07.2028	—	—	—	1 000,00 ₽
38	13.08.2028	—	—	—	1 000,00 ₽
39	12.09.2028	—	—	—	1 000,00 ₽
40	12.10.2028	—	—	—	1 000,00 ₽
41	11.11.2028	—	—	—	1 000,00 ₽
42	11.12.2028	—	—	—	1 000,00 ₽
43	10.01.2029	—	—	—	1 000,00 ₽
44	09.02.2029	—	—	—	1 000,00 ₽
45	11.03.2029	—	—	—	1 000,00 ₽
46	10.04.2029	—	—	—	1 000,00 ₽
47	10.05.2029	—	—	—	1 000,00 ₽
48	09.06.2029	—	—	—	1 000,00 ₽
49	09.07.2029	—	—	—	1 000,00 ₽
50	08.08.2029	—	—	—	1 000,00 ₽
51	07.09.2029	—	—	—	1 000,00 ₽
52	07.10.2029	—	—	—	1 000,00 ₽
53	06.11.2029	—	—	—	1 000,00 ₽
54	06.12.2029	—	—	—	1 000,00 ₽
55	05.01.2030	—	—	—	1 000,00 ₽
56	04.02.2030	—	—	—	1 000,00 ₽
57	06.03.2030	—	—	—	1 000,00 ₽
58	05.04.2030	—	—	—	1 000,00 ₽
59	05.05.2030	—	—	—	1 000,00 ₽
60	04.06.2030	—	—	—	1 000,00 ₽

About the bond

ТАЛК002P-02 (RU000A10BWN3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.85%, coupon — 19.00% p.a., maturity 2030-06-04, ISIN RU000A10BWN3.

ТАЛК002P-02

Bond parameters

Coupon payment schedule

About the bond

News on this security