ПАО Абрау – Дюрсо 002P-01

RU000A10C6W2 · TQCB · ₽

100.22 %▼ -0.08 (-0.08%)

Updated 20:27:46 MSK15 min delay

Show data

RU000A10C6W2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.95	100.70	99.65	100.70
10/16/2025, 9:00:00 PM	100.73	100.74	99.60	100.40
10/19/2025, 9:00:00 PM	100.44	101.00	100.00	100.60
10/20/2025, 9:00:00 PM	100.19	100.97	100.19	100.60
10/21/2025, 9:00:00 PM	100.60	100.79	99.21	100.01
10/22/2025, 9:00:00 PM	100.04	100.64	99.60	100.60
10/23/2025, 9:00:00 PM	100.60	100.96	99.97	100.95
10/26/2025, 9:00:00 PM	100.95	100.95	99.71	100.18
10/27/2025, 9:00:00 PM	100.83	100.83	100.00	100.28
10/28/2025, 9:00:00 PM	100.39	100.96	99.76	100.20
10/29/2025, 9:00:00 PM	100.20	100.80	100.00	100.54
10/30/2025, 9:00:00 PM	100.54	100.95	99.62	100.69
10/31/2025, 9:00:00 PM	100.92	100.97	99.89	100.95
11/2/2025, 9:00:00 PM	100.95	101.00	100.43	100.61
11/4/2025, 9:00:00 PM	101.00	101.00	99.71	100.84
11/5/2025, 9:00:00 PM	100.84	100.99	100.64	100.79
11/6/2025, 9:00:00 PM	100.99	100.99	100.44	100.80
11/9/2025, 9:00:00 PM	100.92	101.05	100.06	100.88
11/10/2025, 9:00:00 PM	100.95	100.95	99.84	100.40
11/11/2025, 9:00:00 PM	100.45	101.49	100.45	101.31
11/12/2025, 9:00:00 PM	101.35	101.45	100.80	101.45
11/13/2025, 9:00:00 PM	101.45	101.45	100.40	101.14
11/16/2025, 9:00:00 PM	101.11	101.19	100.01	100.99
11/17/2025, 9:00:00 PM	100.99	100.99	100.20	100.49
11/18/2025, 9:00:00 PM	100.70	100.70	100.35	100.44
11/19/2025, 9:00:00 PM	100.68	100.76	100.16	100.60
11/20/2025, 9:00:00 PM	100.90	100.90	100.21	100.50
11/23/2025, 9:00:00 PM	100.60	101.01	100.50	100.80
11/24/2025, 9:00:00 PM	100.95	101.06	100.17	100.60
11/25/2025, 9:00:00 PM	100.70	100.74	100.17	100.55
11/26/2025, 9:00:00 PM	100.55	100.62	100.10	100.31
11/27/2025, 9:00:00 PM	100.29	100.46	99.60	100.43
11/30/2025, 9:00:00 PM	100.46	100.46	99.84	100.29
12/1/2025, 9:00:00 PM	100.26	100.35	100.15	100.25
12/2/2025, 9:00:00 PM	100.30	100.60	100.20	100.59
12/3/2025, 9:00:00 PM	100.33	100.59	100.00	100.34
12/4/2025, 9:00:00 PM	100.07	100.35	100.00	100.21
12/7/2025, 9:00:00 PM	100.26	100.50	100.00	100.12
12/8/2025, 9:00:00 PM	100.48	100.49	100.06	100.47
12/9/2025, 9:00:00 PM	100.47	100.49	100.01	100.42
12/10/2025, 9:00:00 PM	100.42	100.60	100.12	100.49
12/11/2025, 9:00:00 PM	100.49	100.60	100.08	100.50
12/14/2025, 9:00:00 PM	100.49	100.94	100.15	100.50
12/15/2025, 9:00:00 PM	100.45	100.90	100.08	100.65
12/16/2025, 9:00:00 PM	100.65	100.65	100.00	100.30
12/17/2025, 9:00:00 PM	100.30	100.57	100.01	100.57
12/18/2025, 9:00:00 PM	100.31	100.88	100.27	100.88
12/21/2025, 9:00:00 PM	100.90	100.99	100.00	100.44
12/22/2025, 9:00:00 PM	100.56	102.05	99.98	100.30
12/23/2025, 9:00:00 PM	100.39	100.74	100.00	100.73
12/24/2025, 9:00:00 PM	100.74	101.11	100.50	100.79
12/25/2025, 9:00:00 PM	100.80	101.31	100.59	101.10
12/28/2025, 9:00:00 PM	100.86	101.00	100.56	101.00
12/29/2025, 9:00:00 PM	101.01	101.35	101.00	101.21
1/4/2026, 9:00:00 PM	101.55	101.65	100.63	101.14
1/5/2026, 9:00:00 PM	101.17	101.52	100.82	101.10
1/7/2026, 9:00:00 PM	101.10	101.65	100.93	101.17
1/8/2026, 9:00:00 PM	101.17	101.50	101.00	101.00
1/11/2026, 9:00:00 PM	101.00	101.64	100.91	101.48
1/12/2026, 9:00:00 PM	101.65	101.70	101.07	101.68
1/13/2026, 9:00:00 PM	101.01	101.75	101.01	101.48
1/14/2026, 9:00:00 PM	101.44	101.44	101.03	101.29
1/15/2026, 9:00:00 PM	101.36	101.41	101.03	101.11
1/18/2026, 9:00:00 PM	101.23	101.44	100.85	101.16
1/19/2026, 9:00:00 PM	101.16	101.50	100.30	100.93
1/20/2026, 9:00:00 PM	101.05	101.05	100.51	100.88
1/21/2026, 9:00:00 PM	100.89	101.34	100.85	101.34
1/22/2026, 9:00:00 PM	101.31	101.65	101.20	101.64
1/25/2026, 9:00:00 PM	101.50	101.63	101.20	101.40
1/26/2026, 9:00:00 PM	101.45	101.46	100.94	101.03
1/27/2026, 9:00:00 PM	100.94	101.40	100.85	101.35
1/28/2026, 9:00:00 PM	101.33	101.40	100.88	100.92
1/29/2026, 9:00:00 PM	100.89	101.39	100.89	101.20
2/1/2026, 9:00:00 PM	101.37	101.39	100.91	101.10
2/2/2026, 9:00:00 PM	101.31	101.31	100.30	100.87
2/3/2026, 9:00:00 PM	101.11	101.11	100.70	101.00
2/4/2026, 9:00:00 PM	101.08	101.10	100.92	100.96
2/5/2026, 9:00:00 PM	101.04	101.28	100.97	101.02
2/8/2026, 9:00:00 PM	101.14	101.26	100.92	100.93
2/9/2026, 9:00:00 PM	101.00	101.00	100.92	100.92
2/10/2026, 9:00:00 PM	100.96	101.18	100.92	101.00
2/11/2026, 9:00:00 PM	101.08	101.36	100.92	101.34
2/12/2026, 9:00:00 PM	101.33	101.40	101.07	101.39
2/15/2026, 9:00:00 PM	101.39	101.40	100.93	101.37
2/16/2026, 9:00:00 PM	101.34	101.34	100.92	101.17
2/17/2026, 9:00:00 PM	101.35	101.36	101.07	101.14
2/18/2026, 9:00:00 PM	101.14	101.24	101.04	101.04
2/19/2026, 9:00:00 PM	101.10	101.10	101.03	101.10
2/23/2026, 9:00:00 PM	101.10	101.10	100.92	101.10
2/24/2026, 9:00:00 PM	101.08	101.10	100.94	101.05
2/25/2026, 9:00:00 PM	101.04	101.10	100.93	101.10
2/26/2026, 9:00:00 PM	101.08	101.10	100.92	101.01
3/1/2026, 9:00:00 PM	101.01	101.10	100.60	101.01
3/2/2026, 9:00:00 PM	101.01	101.05	100.70	100.70
3/3/2026, 9:00:00 PM	100.95	100.99	100.42	100.64
3/4/2026, 9:00:00 PM	100.90	100.90	100.13	100.43
3/5/2026, 9:00:00 PM	100.86	100.87	100.40	100.73
3/8/2026, 9:00:00 PM	100.67	101.05	100.17	101.00
3/9/2026, 9:00:00 PM	101.02	101.03	100.34	100.94
3/10/2026, 9:00:00 PM	100.94	101.01	100.56	100.71
3/11/2026, 9:00:00 PM	100.95	101.00	100.56	100.94
3/12/2026, 9:00:00 PM	100.96	101.05	100.56	101.01
3/15/2026, 9:00:00 PM	101.05	101.05	100.59	101.05
3/16/2026, 9:00:00 PM	101.05	101.05	101.04	101.05
3/17/2026, 9:00:00 PM	101.04	101.05	101.04	101.05
3/18/2026, 9:00:00 PM	101.05	101.10	101.04	101.10
3/19/2026, 9:00:00 PM	101.09	101.10	101.04	101.10
3/22/2026, 9:00:00 PM	101.10	101.15	100.81	101.15
3/23/2026, 9:00:00 PM	101.15	101.34	101.00	101.30
3/24/2026, 9:00:00 PM	101.00	101.54	100.15	101.41
3/25/2026, 9:00:00 PM	101.41	101.48	100.85	101.01
3/26/2026, 9:00:00 PM	101.08	101.34	101.00	101.20
3/27/2026, 9:00:00 PM	101.21	101.41	100.21	101.32
3/28/2026, 9:00:00 PM	101.26	101.26	101.24	101.24
3/29/2026, 9:00:00 PM	101.21	101.41	100.21	101.00
3/30/2026, 9:00:00 PM	101.10	101.34	100.41	101.16
3/31/2026, 9:00:00 PM	101.20	101.34	100.75	101.18
4/1/2026, 9:00:00 PM	101.18	101.30	101.06	101.20
4/2/2026, 9:00:00 PM	101.11	101.35	100.46	101.34
4/3/2026, 9:00:00 PM	101.34	101.35	100.77	101.20
4/4/2026, 9:00:00 PM	100.87	101.33	100.81	101.24
4/5/2026, 9:00:00 PM	101.34	101.35	100.77	101.34
4/6/2026, 9:00:00 PM	101.34	101.35	101.00	101.24
4/7/2026, 9:00:00 PM	101.43	101.48	101.03	101.40
4/8/2026, 9:00:00 PM	101.49	102.35	100.79	101.39
4/9/2026, 9:00:00 PM	101.78	101.78	100.55	101.00
4/10/2026, 9:00:00 PM	101.14	101.30	101.14	101.30
4/11/2026, 9:00:00 PM	101.01	101.33	100.97	101.26
4/12/2026, 9:00:00 PM	101.14	101.40	100.94	101.35
4/13/2026, 9:00:00 PM	101.10	101.35	100.20	100.65
4/14/2026, 9:00:00 PM	100.74	101.08	100.54	101.08
4/15/2026, 9:00:00 PM	101.06	101.10	100.80	101.00
4/16/2026, 9:00:00 PM	101.03	101.11	100.66	101.00
4/17/2026, 9:00:00 PM	100.78	101.12	100.78	100.92
4/18/2026, 9:00:00 PM	100.92	101.00	100.91	101.00
4/19/2026, 9:00:00 PM	100.78	101.12	100.65	100.79
4/20/2026, 9:00:00 PM	101.07	101.35	100.54	101.35
4/21/2026, 9:00:00 PM	100.99	102.05	100.96	101.11
4/22/2026, 9:00:00 PM	100.97	101.93	100.66	100.80
4/23/2026, 9:00:00 PM	100.84	101.39	100.56	100.70
4/24/2026, 9:00:00 PM	100.66	101.15	100.66	100.90
4/25/2026, 9:00:00 PM	101.13	101.25	100.94	101.21
4/26/2026, 9:00:00 PM	100.66	101.55	100.66	101.31
4/27/2026, 9:00:00 PM	101.53	101.57	100.61	100.99
4/28/2026, 9:00:00 PM	100.99	101.35	100.80	101.35
4/29/2026, 9:00:00 PM	101.32	101.59	101.04	101.30
5/1/2026, 9:00:00 PM	101.26	101.58	100.96	101.31
5/2/2026, 9:00:00 PM	101.53	101.55	101.23	101.51
5/3/2026, 9:00:00 PM	101.30	102.98	100.96	102.41
5/4/2026, 9:00:00 PM	102.94	105.00	101.54	101.79
5/5/2026, 9:00:00 PM	101.75	102.00	101.56	101.60
5/6/2026, 9:00:00 PM	101.83	101.84	101.25	101.25
5/7/2026, 9:00:00 PM	101.60	101.61	101.16	101.40
5/10/2026, 9:00:00 PM	101.54	101.59	101.15	101.58
5/11/2026, 9:00:00 PM	101.58	101.60	101.30	101.52
5/12/2026, 9:00:00 PM	101.54	101.71	101.23	101.25
5/13/2026, 9:00:00 PM	101.26	101.55	100.80	101.48
5/14/2026, 9:00:00 PM	101.52	101.55	101.25	101.41
5/15/2026, 9:00:00 PM	101.26	101.44	101.25	101.41
5/16/2026, 9:00:00 PM	101.25	101.44	101.25	101.30
5/17/2026, 9:00:00 PM	101.26	101.44	100.30	101.07
5/18/2026, 9:00:00 PM	101.03	101.37	100.65	100.65
5/19/2026, 9:00:00 PM	101.23	101.24	100.40	100.86
5/20/2026, 9:00:00 PM	101.05	101.15	100.45	101.13
5/21/2026, 9:00:00 PM	100.62	101.40	100.62	101.39
5/22/2026, 9:00:00 PM	101.40	101.40	101.25	101.40
5/23/2026, 9:00:00 PM	101.40	101.40	100.75	101.40
5/24/2026, 9:00:00 PM	101.40	101.40	100.49	101.32
5/25/2026, 9:00:00 PM	101.32	101.32	100.68	101.20
5/26/2026, 9:00:00 PM	100.98	101.28	100.97	101.12
5/27/2026, 9:00:00 PM	101.33	101.48	100.95	101.43
5/28/2026, 9:00:00 PM	101.45	101.45	101.08	101.45
5/29/2026, 9:00:00 PM	101.47	101.47	100.80	101.28
5/30/2026, 9:00:00 PM	101.38	101.45	100.85	101.18
5/31/2026, 9:00:00 PM	101.47	101.47	100.80	101.37
6/1/2026, 9:00:00 PM	101.08	101.45	101.07	101.45
6/2/2026, 9:00:00 PM	101.20	101.55	101.20	101.37
6/3/2026, 9:00:00 PM	101.37	101.70	101.07	101.70
6/4/2026, 9:00:00 PM	101.70	101.92	101.68	101.72
6/5/2026, 9:00:00 PM	101.82	101.83	101.68	101.83
6/6/2026, 9:00:00 PM	101.94	101.94	101.68	101.81
6/7/2026, 9:00:00 PM	101.82	101.99	101.25	101.64
6/8/2026, 9:00:00 PM	101.75	101.78	100.75	101.25
6/9/2026, 9:00:00 PM	101.31	101.32	101.24	101.31
6/10/2026, 9:00:00 PM	101.32	101.45	100.89	101.33
6/11/2026, 9:00:00 PM	101.33	101.35	100.55	101.14
6/12/2026, 9:00:00 PM	101.15	101.20	100.80	101.17
6/13/2026, 9:00:00 PM	101.18	101.19	100.88	101.19
6/14/2026, 9:00:00 PM	101.33	101.55	100.55	101.25
6/15/2026, 9:00:00 PM	101.01	101.63	101.01	101.33
6/16/2026, 9:00:00 PM	101.56	101.61	101.31	101.56
6/17/2026, 9:00:00 PM	101.36	101.69	101.35	101.47
6/18/2026, 9:00:00 PM	101.49	101.49	100.86	100.87
6/21/2026, 9:00:00 PM	101.42	101.42	100.34	100.80
6/22/2026, 9:00:00 PM	100.59	101.21	99.45	100.60
6/23/2026, 9:00:00 PM	101.04	101.43	100.50	100.51
6/24/2026, 9:00:00 PM	100.51	101.15	100.15	100.86
6/25/2026, 9:00:00 PM	100.97	101.15	100.52	101.09
6/26/2026, 9:00:00 PM	101.10	101.10	100.81	101.00
6/27/2026, 9:00:00 PM	100.82	101.49	100.80	101.48
6/28/2026, 9:00:00 PM	101.10	101.49	100.60	100.99
6/29/2026, 9:00:00 PM	100.66	101.25	100.60	100.65
6/30/2026, 9:00:00 PM	100.95	100.99	100.36	100.36
7/1/2026, 9:00:00 PM	100.82	101.00	100.75	100.77
7/2/2026, 9:00:00 PM	100.94	101.00	100.77	101.00
7/3/2026, 9:00:00 PM	101.00	101.00	100.62	100.79
7/4/2026, 9:00:00 PM	100.81	101.00	100.81	100.99
7/5/2026, 9:00:00 PM	101.00	101.00	100.46	100.64
7/6/2026, 9:00:00 PM	100.47	100.74	99.83	100.60
7/7/2026, 9:00:00 PM	100.60	100.72	100.50	100.52
7/8/2026, 9:00:00 PM	100.51	100.75	100.50	100.51
7/9/2026, 9:00:00 PM	100.74	100.84	100.50	100.82
7/10/2026, 9:00:00 PM	100.82	100.97	100.60	100.97
7/11/2026, 9:00:00 PM	100.86	100.99	100.69	100.99
7/12/2026, 9:00:00 PM	100.82	100.99	100.51	100.80
7/13/2026, 9:00:00 PM	100.56	100.95	100.50	100.95
7/14/2026, 9:00:00 PM	100.95	100.95	100.50	100.72
7/15/2026, 9:00:00 PM	100.53	100.92	100.50	100.50
7/16/2026, 9:00:00 PM	100.71	100.85	100.50	100.50
7/17/2026, 9:00:00 PM	100.50	100.77	100.50	100.68
7/18/2026, 9:00:00 PM	100.52	100.80	100.51	100.80
7/19/2026, 9:00:00 PM	100.50	100.80	100.50	100.60
7/20/2026, 9:00:00 PM	100.51	100.77	100.50	100.50
7/21/2026, 9:00:00 PM	100.76	100.76	100.57	100.72
7/22/2026, 9:00:00 PM	100.72	100.75	100.50	100.74
7/23/2026, 9:00:00 PM	100.74	100.75	100.51	100.69
7/24/2026, 9:00:00 PM	100.56	100.69	100.56	100.69
7/25/2026, 9:00:00 PM	100.57	100.69	100.56	100.69
7/26/2026, 9:00:00 PM	100.56	100.69	100.56	100.69
7/27/2026, 9:00:00 PM	100.69	100.98	100.50	100.92
7/28/2026, 9:00:00 PM	100.80	100.92	100.60	100.80
7/29/2026, 9:00:00 PM	100.91	100.95	100.50	100.60
7/30/2026, 9:00:00 PM	100.74	100.98	100.59	100.97
8/2/2026, 9:00:00 PM	100.88	105.75	100.69	100.80
8/3/2026, 9:00:00 PM	100.90	101.20	100.65	100.85
8/4/2026, 9:00:00 PM	100.85	101.50	100.80	101.11
8/5/2026, 9:00:00 PM	101.12	101.12	100.91	101.02
8/6/2026, 9:00:00 PM	101.12	101.13	100.71	101.13
8/7/2026, 9:00:00 PM	101.13	101.13	101.01	101.01
8/8/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
8/9/2026, 9:00:00 PM	101.13	101.13	100.83	100.99
8/10/2026, 9:00:00 PM	101.12	101.13	100.99	101.11
8/11/2026, 9:00:00 PM	101.10	101.10	100.99	101.07
8/12/2026, 9:00:00 PM	101.09	101.16	100.89	101.14
8/13/2026, 9:00:00 PM	101.14	101.65	100.71	101.30
8/16/2026, 9:00:00 PM	101.19	101.20	100.80	101.07
8/17/2026, 9:00:00 PM	101.09	101.18	100.50	101.16
8/18/2026, 9:00:00 PM	101.12	101.18	100.95	100.95
8/19/2026, 9:00:00 PM	101.17	101.17	100.00	100.30
8/20/2026, 9:00:00 PM	100.66	100.66	100.18	100.20
8/21/2026, 9:00:00 PM	100.47	100.47	100.03	100.19
8/22/2026, 9:00:00 PM	100.19	100.43	100.03	100.38
8/23/2026, 9:00:00 PM	100.47	100.47	100.00	100.35
8/24/2026, 9:00:00 PM	100.41	100.65	100.12	100.65
8/25/2026, 9:00:00 PM	100.65	100.99	100.15	100.21
8/26/2026, 9:00:00 PM	100.44	100.72	100.21	100.29
8/27/2026, 9:00:00 PM	100.21	100.40	100.11	100.30
8/28/2026, 9:00:00 PM	100.94	100.94	100.21	100.46
8/29/2026, 9:00:00 PM	100.46	100.47	100.31	100.38
8/30/2026, 9:00:00 PM	100.94	100.98	100.18	100.36
8/31/2026, 9:00:00 PM	100.45	100.61	100.19	100.29
9/1/2026, 9:00:00 PM	100.64	100.79	100.22	100.53
9/2/2026, 9:00:00 PM	100.51	100.78	100.11	100.56
9/3/2026, 9:00:00 PM	100.51	100.87	100.30	100.68
9/4/2026, 9:00:00 PM	100.69	100.76	100.49	100.49
9/5/2026, 9:00:00 PM	100.56	100.87	100.42	100.50
9/6/2026, 9:00:00 PM	100.69	100.87	100.38	100.62
9/7/2026, 9:00:00 PM	100.65	100.75	100.31	100.55
9/8/2026, 9:00:00 PM	100.55	100.75	100.43	100.75
9/9/2026, 9:00:00 PM	100.53	100.75	100.51	100.70
9/10/2026, 9:00:00 PM	100.70	100.75	100.68	100.68
9/13/2026, 9:00:00 PM	100.69	100.81	100.14	100.52
9/14/2026, 9:00:00 PM	100.55	100.87	100.37	100.74
9/15/2026, 9:00:00 PM	100.84	101.52	100.63	100.90
9/16/2026, 9:00:00 PM	100.90	101.10	100.57	100.86
9/17/2026, 9:00:00 PM	100.86	101.11	100.01	100.65
9/18/2026, 9:00:00 PM	100.28	101.14	100.20	101.07
9/19/2026, 9:00:00 PM	101.07	101.08	100.79	100.79
9/20/2026, 9:00:00 PM	100.28	101.14	100.03	100.45
9/21/2026, 9:00:00 PM	100.28	100.75	100.00	100.40
9/22/2026, 9:00:00 PM	100.40	100.40	100.12	100.39
9/23/2026, 9:00:00 PM	100.39	100.40	100.00	100.39
9/24/2026, 9:00:00 PM	100.39	100.40	100.14	100.38
9/25/2026, 9:00:00 PM	100.20	100.37	100.00	100.37
9/26/2026, 9:00:00 PM	100.35	100.40	100.12	100.26
9/27/2026, 9:00:00 PM	100.20	100.40	100.00	100.22
9/28/2026, 9:00:00 PM	100.21	100.38	99.99	100.37
9/29/2026, 9:00:00 PM	100.36	100.36	100.05	100.31
9/30/2026, 9:00:00 PM	100.09	100.35	100.01	100.30
10/1/2026, 9:00:00 PM	100.34	100.38	100.11	100.37
10/2/2026, 9:00:00 PM	100.37	100.40	99.12	99.99
10/3/2026, 9:00:00 PM	99.99	100.16	99.91	100.05
10/4/2026, 9:00:00 PM	100.37	100.40	99.12	100.17
10/5/2026, 9:00:00 PM	100.29	100.29	100.16	100.29
10/6/2026, 9:00:00 PM	100.30	100.32	100.03	100.10
10/7/2026, 9:00:00 PM	100.09	100.40	100.02	100.28
10/8/2026, 9:00:00 PM	100.37	100.37	100.11	100.34
10/9/2026, 9:00:00 PM	100.24	100.38	100.24	100.38
10/10/2026, 9:00:00 PM	100.35	100.40	100.20	100.39
10/11/2026, 9:00:00 PM	100.24	100.40	100.20	100.39
10/12/2026, 9:00:00 PM	100.23	100.30	100.18	100.29
10/13/2026, 9:00:00 PM	100.29	100.29	100.12	100.24
10/14/2026, 9:00:00 PM	100.24	100.30	100.12	100.30
10/15/2026, 9:00:00 PM	100.37	100.40	100.20	100.22

Show data

RU000A10C6W2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.62%

Coupon, % / ₽

15.50% · 12.74 ₽

Frequency

30 days

Next coupon

2026-10-21

Maturity

2027-01-19

Accrued int.

11.89 ₽

Face value

1,000 ₽

Trading board

TQCB

100.22

90 days

Offer

—

ISIN

RU000A10C6W2

Face value

1 000,00 ₽

Price

100,55%

Accrued interest

11,89 ₽

Value

1 017,39 ₽

Coupon

12,74 ₽

Rate

15,50%

Yield

15,33%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	27.08.2025	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
2	26.09.2025	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
3	26.10.2025	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
4	25.11.2025	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
5	25.12.2025	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
6	24.01.2026	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
7	23.02.2026	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
8	25.03.2026	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
9	24.04.2026	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
10	24.05.2026	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
11	23.06.2026	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
12	23.07.2026	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
13	22.08.2026	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
14	21.09.2026	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
15	21.10.2026	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
16	20.11.2026	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
17	20.12.2026	15,50 %	12,74 ₽	1,27%	1 000,00 ₽
18	19.01.2027	15,50 %	12,74 ₽	1,27%	1 000,00 ₽

About the bond

ПАО Абрау – Дюрсо 002P-01 (RU000A10C6W2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.62%, coupon — 15.50% p.a., maturity 2027-01-19, ISIN RU000A10C6W2.

ПАО Абрау – Дюрсо 002P-01

Bond parameters

Coupon payment schedule

About the bond

News on this security