ЭН+ГИДРО 001РС-07

RU000A10C0X3 · TQCB · ₽

99.08 %▼ -0.35 (-0.35%)

Updated 20:28:34 MSK15 min delay

Show data

RU000A10C0X3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	101.40	102.70	101.40	101.52
10/16/2025, 9:00:00 PM	101.65	103.93	101.60	103.93
10/19/2025, 9:00:00 PM	100.31	101.19	100.31	101.19
10/20/2025, 9:00:00 PM	101.84	101.87	101.84	101.87
10/21/2025, 9:00:00 PM	101.54	101.54	100.80	100.80
10/22/2025, 9:00:00 PM	100.40	100.84	100.10	100.84
10/23/2025, 9:00:00 PM	101.78	101.78	99.06	99.06
10/26/2025, 9:00:00 PM	99.87	100.16	98.55	100.16
10/27/2025, 9:00:00 PM	101.00	102.27	100.86	102.20
10/28/2025, 9:00:00 PM	101.41	101.93	101.41	101.58
10/30/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
10/31/2025, 9:00:00 PM	100.50	103.17	100.50	103.17
11/2/2025, 9:00:00 PM	99.86	101.80	99.86	101.80
11/4/2025, 9:00:00 PM	101.80	102.75	100.50	102.75
11/5/2025, 9:00:00 PM	100.32	102.32	100.32	101.00
11/6/2025, 9:00:00 PM	102.22	102.22	101.00	101.67
11/9/2025, 9:00:00 PM	101.67	101.94	101.67	101.94
11/10/2025, 9:00:00 PM	102.00	102.00	99.03	99.03
11/11/2025, 9:00:00 PM	101.49	101.66	99.55	101.66
11/12/2025, 9:00:00 PM	99.80	99.80	99.80	99.80
11/13/2025, 9:00:00 PM	100.87	101.99	100.87	101.99
11/16/2025, 9:00:00 PM	101.50	101.50	101.50	101.50
11/17/2025, 9:00:00 PM	99.70	101.63	99.70	101.63
11/18/2025, 9:00:00 PM	99.92	100.80	99.81	100.80
11/19/2025, 9:00:00 PM	101.00	101.00	100.55	100.55
11/20/2025, 9:00:00 PM	99.16	99.79	99.00	99.11
11/23/2025, 9:00:00 PM	102.00	102.00	100.46	100.46
11/24/2025, 9:00:00 PM	100.50	100.50	100.50	100.50
11/25/2025, 9:00:00 PM	100.50	100.50	100.50	100.50
11/26/2025, 9:00:00 PM	100.55	101.41	99.96	100.90
11/27/2025, 9:00:00 PM	101.80	101.80	101.80	101.80
11/30/2025, 9:00:00 PM	99.90	99.90	99.81	99.81
12/1/2025, 9:00:00 PM	101.40	101.40	101.00	101.00
12/2/2025, 9:00:00 PM	100.90	100.90	99.80	99.80
12/3/2025, 9:00:00 PM	99.80	99.80	99.11	99.72
12/4/2025, 9:00:00 PM	99.95	102.00	99.80	102.00
12/7/2025, 9:00:00 PM	101.75	101.90	100.70	100.70
12/8/2025, 9:00:00 PM	99.97	102.00	99.97	101.75
12/9/2025, 9:00:00 PM	101.75	102.70	101.75	102.00
12/10/2025, 9:00:00 PM	102.00	103.48	101.46	103.48
12/14/2025, 9:00:00 PM	99.30	100.50	99.30	99.52
12/15/2025, 9:00:00 PM	100.65	100.65	100.12	100.12
12/16/2025, 9:00:00 PM	102.04	102.04	101.00	101.00
12/17/2025, 9:00:00 PM	100.50	101.00	99.29	101.00
12/18/2025, 9:00:00 PM	100.84	101.10	100.84	101.10
12/21/2025, 9:00:00 PM	100.20	100.20	98.00	98.10
12/22/2025, 9:00:00 PM	99.00	100.70	99.00	100.70
12/23/2025, 9:00:00 PM	100.00	101.30	100.00	101.30
12/24/2025, 9:00:00 PM	100.73	100.73	100.00	100.73
12/28/2025, 9:00:00 PM	100.70	101.10	100.15	101.10
12/29/2025, 9:00:00 PM	101.05	103.00	100.00	101.50
1/4/2026, 9:00:00 PM	102.90	103.00	101.50	101.65
1/5/2026, 9:00:00 PM	101.65	101.65	101.26	101.26
1/7/2026, 9:00:00 PM	100.55	102.50	100.55	102.50
1/8/2026, 9:00:00 PM	100.00	101.90	100.00	101.90
1/11/2026, 9:00:00 PM	101.05	102.71	100.46	100.90
1/12/2026, 9:00:00 PM	100.90	101.36	100.10	101.36
1/13/2026, 9:00:00 PM	101.42	101.42	101.03	101.10
1/14/2026, 9:00:00 PM	101.66	101.66	99.01	99.01
1/15/2026, 9:00:00 PM	100.84	101.40	98.75	98.80
1/18/2026, 9:00:00 PM	101.84	101.94	100.00	100.89
1/19/2026, 9:00:00 PM	100.80	100.80	100.06	100.06
1/20/2026, 9:00:00 PM	100.10	100.60	99.90	100.60
1/21/2026, 9:00:00 PM	99.02	99.65	99.02	99.65
1/22/2026, 9:00:00 PM	99.65	101.02	99.65	100.01
1/25/2026, 9:00:00 PM	99.66	101.00	99.66	101.00
1/26/2026, 9:00:00 PM	102.02	102.02	100.82	101.00
1/27/2026, 9:00:00 PM	100.41	100.41	100.35	100.41
1/28/2026, 9:00:00 PM	99.70	101.00	99.30	100.52
1/29/2026, 9:00:00 PM	100.52	101.50	100.52	101.50
2/1/2026, 9:00:00 PM	101.60	102.04	101.05	101.10
2/2/2026, 9:00:00 PM	100.01	101.30	100.00	101.30
2/3/2026, 9:00:00 PM	100.29	100.86	100.26	100.85
2/4/2026, 9:00:00 PM	99.71	100.85	99.71	100.85
2/5/2026, 9:00:00 PM	101.50	101.97	100.55	100.55
2/8/2026, 9:00:00 PM	100.55	101.70	100.55	101.70
2/9/2026, 9:00:00 PM	100.29	101.00	100.00	100.96
2/10/2026, 9:00:00 PM	100.96	100.96	99.30	99.30
2/11/2026, 9:00:00 PM	99.26	100.00	99.26	99.50
2/12/2026, 9:00:00 PM	99.90	99.90	99.52	99.90
2/15/2026, 9:00:00 PM	100.50	100.50	99.90	99.90
2/16/2026, 9:00:00 PM	103.50	103.50	99.53	99.75
2/17/2026, 9:00:00 PM	99.76	100.46	99.16	100.10
2/18/2026, 9:00:00 PM	100.50	100.50	99.20	100.15
2/19/2026, 9:00:00 PM	99.26	100.43	99.26	100.00
2/23/2026, 9:00:00 PM	100.48	100.48	99.30	100.05
2/24/2026, 9:00:00 PM	100.05	102.45	99.90	102.45
2/25/2026, 9:00:00 PM	100.85	101.49	100.03	101.49
2/26/2026, 9:00:00 PM	99.90	100.53	99.40	99.75
3/1/2026, 9:00:00 PM	99.96	102.97	98.20	100.51
3/2/2026, 9:00:00 PM	100.50	100.50	99.31	99.31
3/3/2026, 9:00:00 PM	100.19	101.48	99.13	100.96
3/4/2026, 9:00:00 PM	100.60	101.50	100.60	101.50
3/5/2026, 9:00:00 PM	101.00	101.00	100.06	100.60
3/8/2026, 9:00:00 PM	99.12	100.50	98.20	98.21
3/9/2026, 9:00:00 PM	99.30	100.57	99.30	100.24
3/10/2026, 9:00:00 PM	100.24	100.50	100.17	100.50
3/11/2026, 9:00:00 PM	100.50	100.50	99.05	100.40
3/12/2026, 9:00:00 PM	100.60	100.60	99.74	100.10
3/15/2026, 9:00:00 PM	100.30	100.30	99.80	100.10
3/16/2026, 9:00:00 PM	99.80	101.00	98.61	101.00
3/17/2026, 9:00:00 PM	100.85	100.95	99.82	100.90
3/18/2026, 9:00:00 PM	100.06	102.00	98.64	100.20
3/19/2026, 9:00:00 PM	100.14	100.14	95.75	96.50
3/22/2026, 9:00:00 PM	101.49	101.49	96.06	96.50
3/23/2026, 9:00:00 PM	97.89	100.97	97.20	97.87
3/24/2026, 9:00:00 PM	99.80	100.70	98.10	100.70
3/25/2026, 9:00:00 PM	99.79	100.70	99.33	99.36
3/26/2026, 9:00:00 PM	99.00	99.00	97.50	98.00
3/27/2026, 9:00:00 PM	99.01	100.17	99.01	100.17
3/28/2026, 9:00:00 PM	98.59	100.17	98.59	100.17
3/29/2026, 9:00:00 PM	99.01	100.17	98.59	99.75
3/30/2026, 9:00:00 PM	99.75	100.10	99.40	100.10
3/31/2026, 9:00:00 PM	99.16	99.38	98.22	99.20
4/1/2026, 9:00:00 PM	99.20	99.20	98.87	98.87
4/2/2026, 9:00:00 PM	99.90	99.90	98.32	99.30
4/3/2026, 9:00:00 PM	99.30	99.30	99.30	99.30
4/4/2026, 9:00:00 PM	99.30	99.30	99.30	99.30
4/5/2026, 9:00:00 PM	99.30	99.50	97.84	99.50
4/6/2026, 9:00:00 PM	100.80	100.80	99.23	99.85
4/7/2026, 9:00:00 PM	99.65	100.05	99.63	100.05
4/8/2026, 9:00:00 PM	99.67	99.67	98.20	98.20
4/9/2026, 9:00:00 PM	99.79	99.79	98.88	99.39
4/11/2026, 9:00:00 PM	100.51	100.51	100.51	100.51
4/12/2026, 9:00:00 PM	100.51	100.51	98.50	99.45
4/13/2026, 9:00:00 PM	99.89	99.89	98.90	98.90
4/14/2026, 9:00:00 PM	99.81	100.37	99.50	100.32
4/15/2026, 9:00:00 PM	99.66	102.00	99.66	101.35
4/16/2026, 9:00:00 PM	100.45	100.45	99.65	99.70
4/17/2026, 9:00:00 PM	100.40	100.40	99.49	99.49
4/18/2026, 9:00:00 PM	99.80	99.80	99.80	99.80
4/19/2026, 9:00:00 PM	100.40	100.40	98.34	99.20
4/20/2026, 9:00:00 PM	99.50	99.65	99.10	99.10
4/21/2026, 9:00:00 PM	99.15	100.80	99.10	100.24
4/22/2026, 9:00:00 PM	100.15	100.70	99.80	100.50
4/23/2026, 9:00:00 PM	101.42	101.42	100.03	100.03
4/24/2026, 9:00:00 PM	100.12	100.12	99.54	99.54
4/25/2026, 9:00:00 PM	99.94	100.07	99.94	100.07
4/26/2026, 9:00:00 PM	100.12	101.59	95.60	99.56
4/27/2026, 9:00:00 PM	99.07	100.50	99.07	100.35
4/28/2026, 9:00:00 PM	100.99	100.99	99.44	99.98
4/29/2026, 9:00:00 PM	100.24	100.24	99.70	100.00
5/1/2026, 9:00:00 PM	100.46	100.55	100.37	100.37
5/2/2026, 9:00:00 PM	100.74	100.74	100.37	100.37
5/3/2026, 9:00:00 PM	100.37	101.10	100.30	100.30
5/4/2026, 9:00:00 PM	100.60	100.60	99.92	100.35
5/5/2026, 9:00:00 PM	100.96	100.96	99.23	100.22
5/6/2026, 9:00:00 PM	100.49	100.49	99.17	100.20
5/7/2026, 9:00:00 PM	99.90	100.17	99.40	99.71
5/10/2026, 9:00:00 PM	100.18	100.18	99.77	100.00
5/11/2026, 9:00:00 PM	99.75	99.75	99.25	99.60
5/12/2026, 9:00:00 PM	100.09	100.13	99.40	99.80
5/13/2026, 9:00:00 PM	99.95	100.24	99.66	100.11
5/14/2026, 9:00:00 PM	99.80	99.98	99.10	99.95
5/17/2026, 9:00:00 PM	99.01	99.94	98.87	98.87
5/18/2026, 9:00:00 PM	99.50	99.55	97.42	97.50
5/19/2026, 9:00:00 PM	99.90	100.47	98.90	100.10
5/20/2026, 9:00:00 PM	100.47	100.61	100.47	100.47
5/21/2026, 9:00:00 PM	100.47	101.80	100.17	101.50
5/22/2026, 9:00:00 PM	100.60	100.69	100.31	100.68
5/23/2026, 9:00:00 PM	100.36	100.69	100.36	100.41
5/24/2026, 9:00:00 PM	100.60	100.90	100.31	100.90
5/25/2026, 9:00:00 PM	100.10	100.35	99.38	99.40
5/26/2026, 9:00:00 PM	100.09	100.09	99.84	100.00
5/27/2026, 9:00:00 PM	100.38	100.44	99.80	100.44
5/28/2026, 9:00:00 PM	100.44	100.56	100.10	100.10
5/30/2026, 9:00:00 PM	100.42	100.42	100.42	100.42
5/31/2026, 9:00:00 PM	100.42	101.78	100.42	101.78
6/1/2026, 9:00:00 PM	100.60	102.00	100.60	101.63
6/2/2026, 9:00:00 PM	99.80	101.40	99.80	101.35
6/3/2026, 9:00:00 PM	100.00	101.00	99.76	99.76
6/4/2026, 9:00:00 PM	98.87	99.91	98.70	99.00
6/5/2026, 9:00:00 PM	100.34	100.34	100.30	100.34
6/7/2026, 9:00:00 PM	100.34	100.34	97.56	98.69
6/8/2026, 9:00:00 PM	98.72	99.15	98.00	98.20
6/9/2026, 9:00:00 PM	100.00	100.21	99.70	100.21
6/10/2026, 9:00:00 PM	100.00	100.52	100.00	100.52
6/11/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
6/14/2026, 9:00:00 PM	100.22	101.00	99.98	100.48
6/15/2026, 9:00:00 PM	99.49	100.05	99.32	100.05
6/16/2026, 9:00:00 PM	100.90	101.21	100.80	100.80
6/17/2026, 9:00:00 PM	100.09	100.29	99.60	100.29
6/18/2026, 9:00:00 PM	100.01	100.19	99.52	99.92
6/21/2026, 9:00:00 PM	99.96	101.70	99.96	101.69
6/22/2026, 9:00:00 PM	101.30	101.31	99.02	100.13
6/23/2026, 9:00:00 PM	98.23	101.65	98.23	101.65
6/24/2026, 9:00:00 PM	99.01	101.40	99.01	101.20
6/25/2026, 9:00:00 PM	100.53	103.78	100.03	102.53
6/26/2026, 9:00:00 PM	98.23	101.60	98.23	101.60
6/27/2026, 9:00:00 PM	101.40	101.40	101.40	101.40
6/28/2026, 9:00:00 PM	98.23	101.60	98.23	100.05
6/29/2026, 9:00:00 PM	98.23	101.00	98.23	101.00
6/30/2026, 9:00:00 PM	99.54	100.00	99.24	99.40
7/1/2026, 9:00:00 PM	100.28	100.89	99.22	99.98
7/3/2026, 9:00:00 PM	99.60	99.60	99.60	99.60
7/5/2026, 9:00:00 PM	99.60	100.32	98.16	98.25
7/6/2026, 9:00:00 PM	97.51	97.51	96.00	97.09
7/7/2026, 9:00:00 PM	99.60	100.10	98.75	98.75
7/8/2026, 9:00:00 PM	100.00	100.16	99.60	100.00
7/9/2026, 9:00:00 PM	100.00	101.25	100.00	100.62
7/10/2026, 9:00:00 PM	99.01	99.01	99.01	99.01
7/12/2026, 9:00:00 PM	99.01	100.13	99.01	99.62
7/13/2026, 9:00:00 PM	100.25	101.81	100.25	101.81
7/14/2026, 9:00:00 PM	100.80	101.25	99.99	99.99
7/15/2026, 9:00:00 PM	99.99	100.27	99.61	99.68
7/16/2026, 9:00:00 PM	99.69	100.41	99.58	99.99
7/17/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
7/19/2026, 9:00:00 PM	99.99	99.99	99.12	99.56
7/20/2026, 9:00:00 PM	100.23	100.23	99.81	99.81
7/21/2026, 9:00:00 PM	99.29	99.69	98.88	99.51
7/22/2026, 9:00:00 PM	99.50	99.92	99.50	99.78
7/23/2026, 9:00:00 PM	99.23	99.25	98.65	98.65
7/26/2026, 9:00:00 PM	99.73	99.98	99.73	99.98
7/27/2026, 9:00:00 PM	100.46	100.94	100.46	100.88
7/28/2026, 9:00:00 PM	100.98	101.41	100.60	101.03
7/29/2026, 9:00:00 PM	96.52	100.29	96.52	99.67
7/30/2026, 9:00:00 PM	101.71	101.71	98.47	98.47
8/2/2026, 9:00:00 PM	100.13	100.13	99.58	100.08
8/3/2026, 9:00:00 PM	100.00	100.35	99.93	100.05
8/4/2026, 9:00:00 PM	97.26	100.00	97.26	100.00
8/5/2026, 9:00:00 PM	99.77	101.09	99.72	100.29
8/6/2026, 9:00:00 PM	100.29	101.37	100.29	101.37
8/7/2026, 9:00:00 PM	102.03	102.03	102.03	102.03
8/9/2026, 9:00:00 PM	102.03	102.03	99.59	99.59
8/10/2026, 9:00:00 PM	99.59	99.60	96.60	99.60
8/11/2026, 9:00:00 PM	99.54	100.28	99.54	99.99
8/12/2026, 9:00:00 PM	101.00	101.00	100.00	100.65
8/13/2026, 9:00:00 PM	99.56	100.67	99.36	100.67
8/16/2026, 9:00:00 PM	99.88	100.70	99.88	99.95
8/17/2026, 9:00:00 PM	99.48	99.76	99.04	99.09
8/18/2026, 9:00:00 PM	100.00	100.00	97.44	97.44
8/19/2026, 9:00:00 PM	98.30	98.37	97.08	97.08
8/20/2026, 9:00:00 PM	98.03	99.10	98.03	99.10
8/21/2026, 9:00:00 PM	97.00	97.00	97.00	97.00
8/22/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
8/23/2026, 9:00:00 PM	97.00	100.60	97.00	100.60
8/24/2026, 9:00:00 PM	100.60	100.60	99.75	99.75
8/25/2026, 9:00:00 PM	99.15	100.02	99.15	99.35
8/26/2026, 9:00:00 PM	100.88	101.54	100.47	101.20
8/27/2026, 9:00:00 PM	99.89	99.92	98.44	99.92
8/28/2026, 9:00:00 PM	99.01	99.02	99.01	99.02
8/29/2026, 9:00:00 PM	100.22	100.57	99.51	100.57
8/30/2026, 9:00:00 PM	99.01	100.57	98.71	99.86
8/31/2026, 9:00:00 PM	99.48	100.02	99.08	99.08
9/1/2026, 9:00:00 PM	99.08	99.50	98.87	99.50
9/2/2026, 9:00:00 PM	99.00	100.07	97.93	97.93
9/3/2026, 9:00:00 PM	99.79	99.79	97.93	97.93
9/4/2026, 9:00:00 PM	98.80	99.00	98.80	99.00
9/6/2026, 9:00:00 PM	98.80	99.00	98.42	98.60
9/7/2026, 9:00:00 PM	98.87	99.93	98.42	99.16
9/8/2026, 9:00:00 PM	98.02	98.02	97.80	97.80
9/9/2026, 9:00:00 PM	97.80	98.61	97.20	97.30
9/10/2026, 9:00:00 PM	99.77	99.77	99.05	99.30
9/13/2026, 9:00:00 PM	99.46	99.46	99.28	99.30
9/14/2026, 9:00:00 PM	95.74	99.71	95.74	99.70
9/15/2026, 9:00:00 PM	99.17	99.80	99.17	99.17
9/16/2026, 9:00:00 PM	99.17	99.70	98.90	99.70
9/17/2026, 9:00:00 PM	100.08	100.08	98.60	99.00
9/19/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
9/20/2026, 9:00:00 PM	99.00	99.81	98.53	99.15
9/21/2026, 9:00:00 PM	98.42	99.43	98.42	99.43
9/22/2026, 9:00:00 PM	99.11	100.80	99.11	100.80
9/23/2026, 9:00:00 PM	100.00	100.00	98.17	100.00
9/24/2026, 9:00:00 PM	98.36	99.71	98.05	99.21
9/25/2026, 9:00:00 PM	99.20	99.20	99.20	99.20
9/27/2026, 9:00:00 PM	99.20	99.40	98.10	99.40
9/28/2026, 9:00:00 PM	99.40	99.91	98.68	98.68
9/29/2026, 9:00:00 PM	98.20	100.06	97.00	98.92
9/30/2026, 9:00:00 PM	101.70	101.70	97.41	98.45
10/1/2026, 9:00:00 PM	100.96	100.96	98.96	99.75
10/4/2026, 9:00:00 PM	99.74	101.62	99.74	101.16
10/5/2026, 9:00:00 PM	100.03	100.03	99.16	99.16
10/6/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
10/7/2026, 9:00:00 PM	98.68	99.10	98.40	98.40
10/8/2026, 9:00:00 PM	98.43	98.94	98.25	98.25
10/10/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/11/2026, 9:00:00 PM	100.00	100.00	98.20	98.42
10/12/2026, 9:00:00 PM	99.33	100.10	99.21	99.57
10/13/2026, 9:00:00 PM	99.70	99.70	99.24	99.24
10/14/2026, 9:00:00 PM	98.98	99.43	98.98	99.43
10/15/2026, 9:00:00 PM	98.80	99.66	98.80	99.08

Show data

RU000A10C0X3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

10.06%

Coupon, % / ₽

8.25% · 6.78 ₽

Frequency

30 days

Next coupon

2026-11-01

Maturity

2027-06-29

Accrued int.

48.00 ₽

Face value

1,000 CNY

Trading board

TQCB

99.08

246 days

Offer

—

ISIN

RU000A10C0X3

Face value

1 000,00 ¥

Price

99,99%

Accrued interest

0,57 ¥

Value

1 000,47 ¥

Coupon

6,78 ¥

Rate

8,25%

Yield

8,70%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	08.08.2025	8,70 %	7,21 ¥	0,72%	1 000,00 ¥
2	07.09.2025	8,70 %	7,13 ¥	0,71%	1 000,00 ¥
3	07.10.2025	8,70 %	7,06 ¥	0,71%	1 000,00 ¥
4	06.11.2025	8,70 %	7,09 ¥	0,71%	1 000,00 ¥
5	06.12.2025	8,70 %	7,23 ¥	0,72%	1 000,00 ¥
6	05.01.2026	8,70 %	7,15 ¥	0,71%	1 000,00 ¥
7	04.02.2026	8,70 %	7,14 ¥	0,71%	1 000,00 ¥
8	06.03.2026	8,70 %	7,09 ¥	0,71%	1 000,00 ¥
9	05.04.2026	8,70 %	7,18 ¥	0,72%	1 000,00 ¥
10	05.05.2026	8,70 %	7,11 ¥	0,71%	1 000,00 ¥
11	04.06.2026	8,70 %	7,09 ¥	0,71%	1 000,00 ¥
12	04.07.2026	8,70 %	7,15 ¥	0,71%	1 000,00 ¥
13	03.08.2026	8,25 %	6,78 ¥	0,68%	1 000,00 ¥
14	02.09.2026	8,25 %	6,78 ¥	0,68%	1 000,00 ¥
15	02.10.2026	8,25 %	6,78 ¥	0,68%	1 000,00 ¥
16	01.11.2026	8,25 %	6,78 ¥	0,68%	1 000,00 ¥
17	01.12.2026	8,25 %	6,78 ¥	0,68%	1 000,00 ¥
18	31.12.2026	8,25 %	6,78 ¥	0,68%	1 000,00 ¥
19	30.01.2027	8,25 %	6,78 ¥	0,68%	1 000,00 ¥
20	01.03.2027	8,25 %	6,78 ¥	0,68%	1 000,00 ¥
21	31.03.2027	8,25 %	6,78 ¥	0,68%	1 000,00 ¥
22	30.04.2027	8,25 %	6,78 ¥	0,68%	1 000,00 ¥
23	30.05.2027	8,25 %	6,78 ¥	0,68%	1 000,00 ¥
24	29.06.2027	8,25 %	6,78 ¥	0,68%	1 000,00 ¥

About the bond

ЭН+ГИДРО 001РС-07 (RU000A10C0X3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 10.06%, coupon — 8.25% p.a., maturity 2027-06-29, ISIN RU000A10C0X3.

ЭН+ГИДРО 001РС-07

Bond parameters

Coupon payment schedule

About the bond

News on this security