МЕТАЛЛОИНВЕСТ 002P-01

RU000A10C725 · TQCB · ₽

99.31 %▼ -0.08 (-0.08%)

Updated 20:28:01 MSK15 min delay

Show data

RU000A10C725 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.95	99.95	99.35	99.95
10/16/2025, 9:00:00 PM	99.95	99.95	99.84	99.85
10/19/2025, 9:00:00 PM	99.85	99.95	99.61	99.88
10/20/2025, 9:00:00 PM	99.95	99.95	99.61	99.88
10/21/2025, 9:00:00 PM	99.88	99.90	99.61	99.63
10/22/2025, 9:00:00 PM	99.36	99.99	99.36	99.89
10/23/2025, 9:00:00 PM	99.89	99.89	99.35	99.83
10/26/2025, 9:00:00 PM	99.89	99.99	99.50	99.85
10/27/2025, 9:00:00 PM	99.90	99.94	99.61	99.88
10/28/2025, 9:00:00 PM	99.56	99.90	99.56	99.87
10/29/2025, 9:00:00 PM	99.90	99.90	99.72	99.80
10/30/2025, 9:00:00 PM	99.90	99.90	99.71	99.88
10/31/2025, 9:00:00 PM	99.95	99.95	99.72	99.94
11/2/2025, 9:00:00 PM	99.97	99.99	99.71	99.99
11/4/2025, 9:00:00 PM	99.98	99.98	99.71	99.96
11/5/2025, 9:00:00 PM	99.95	99.96	99.78	99.96
11/6/2025, 9:00:00 PM	99.90	99.96	99.80	99.82
11/9/2025, 9:00:00 PM	99.82	99.96	99.80	99.87
11/10/2025, 9:00:00 PM	99.95	99.96	99.79	99.88
11/11/2025, 9:00:00 PM	99.88	99.96	99.76	99.96
11/12/2025, 9:00:00 PM	99.78	99.96	99.50	99.70
11/13/2025, 9:00:00 PM	99.71	100.19	99.70	99.98
11/16/2025, 9:00:00 PM	99.98	99.98	99.70	99.89
11/17/2025, 9:00:00 PM	99.90	99.90	99.50	99.89
11/18/2025, 9:00:00 PM	99.89	99.95	99.70	99.71
11/19/2025, 9:00:00 PM	99.87	99.95	99.70	99.84
11/20/2025, 9:00:00 PM	99.94	99.94	99.70	99.80
11/23/2025, 9:00:00 PM	99.85	99.93	99.80	99.90
11/24/2025, 9:00:00 PM	99.90	99.90	99.71	99.82
11/25/2025, 9:00:00 PM	99.91	99.95	99.71	99.79
11/26/2025, 9:00:00 PM	99.90	99.95	99.50	99.79
11/27/2025, 9:00:00 PM	99.87	99.88	99.72	99.87
11/30/2025, 9:00:00 PM	99.87	99.94	99.51	99.86
12/1/2025, 9:00:00 PM	99.89	99.97	99.55	99.83
12/2/2025, 9:00:00 PM	99.98	99.99	99.81	99.99
12/3/2025, 9:00:00 PM	99.99	100.00	99.81	99.81
12/4/2025, 9:00:00 PM	99.84	100.00	99.50	99.95
12/7/2025, 9:00:00 PM	99.94	99.94	99.50	99.93
12/8/2025, 9:00:00 PM	99.92	99.92	99.51	99.70
12/9/2025, 9:00:00 PM	99.55	99.70	99.51	99.59
12/10/2025, 9:00:00 PM	99.69	99.75	99.36	99.36
12/11/2025, 9:00:00 PM	99.40	99.75	99.35	99.43
12/14/2025, 9:00:00 PM	99.43	99.74	99.30	99.68
12/15/2025, 9:00:00 PM	99.33	99.67	99.31	99.50
12/16/2025, 9:00:00 PM	99.41	99.69	99.41	99.60
12/17/2025, 9:00:00 PM	99.67	99.68	99.31	99.50
12/18/2025, 9:00:00 PM	99.50	99.68	99.11	99.68
12/21/2025, 9:00:00 PM	99.69	99.70	99.42	99.59
12/22/2025, 9:00:00 PM	99.61	99.66	99.20	99.28
12/23/2025, 9:00:00 PM	99.54	99.54	99.11	99.40
12/24/2025, 9:00:00 PM	99.53	99.53	99.12	99.49
12/25/2025, 9:00:00 PM	99.49	99.75	99.40	99.75
12/28/2025, 9:00:00 PM	99.54	99.70	98.98	99.46
12/29/2025, 9:00:00 PM	99.48	99.48	98.00	98.78
1/4/2026, 9:00:00 PM	98.98	99.06	98.18	98.78
1/5/2026, 9:00:00 PM	98.93	98.93	97.90	98.41
1/7/2026, 9:00:00 PM	98.65	98.79	98.30	98.33
1/8/2026, 9:00:00 PM	98.36	98.55	98.28	98.30
1/11/2026, 9:00:00 PM	98.67	98.67	98.26	98.47
1/12/2026, 9:00:00 PM	98.47	98.56	98.40	98.55
1/13/2026, 9:00:00 PM	98.56	98.58	98.40	98.56
1/14/2026, 9:00:00 PM	98.50	98.50	98.32	98.50
1/15/2026, 9:00:00 PM	98.41	98.65	98.31	98.65
1/18/2026, 9:00:00 PM	98.50	98.80	98.45	98.76
1/19/2026, 9:00:00 PM	98.72	98.99	98.52	98.99
1/20/2026, 9:00:00 PM	98.99	98.99	98.55	98.80
1/21/2026, 9:00:00 PM	98.98	99.00	98.81	99.00
1/22/2026, 9:00:00 PM	98.87	99.18	98.87	99.17
1/25/2026, 9:00:00 PM	99.18	99.35	99.00	99.25
1/26/2026, 9:00:00 PM	99.35	99.39	99.12	99.39
1/27/2026, 9:00:00 PM	99.38	99.39	99.31	99.37
1/28/2026, 9:00:00 PM	99.30	99.36	99.08	99.30
1/29/2026, 9:00:00 PM	99.36	99.40	99.08	99.27
2/1/2026, 9:00:00 PM	99.28	99.40	99.00	99.40
2/2/2026, 9:00:00 PM	99.24	99.40	99.24	99.40
2/3/2026, 9:00:00 PM	99.40	99.41	99.15	99.40
2/4/2026, 9:00:00 PM	99.41	99.45	99.11	99.29
2/5/2026, 9:00:00 PM	99.17	99.40	99.12	99.40
2/8/2026, 9:00:00 PM	99.40	99.40	99.06	99.20
2/9/2026, 9:00:00 PM	99.35	99.48	99.09	99.40
2/10/2026, 9:00:00 PM	99.48	99.50	99.17	99.39
2/11/2026, 9:00:00 PM	99.41	99.50	99.36	99.50
2/12/2026, 9:00:00 PM	99.29	99.59	99.20	99.41
2/15/2026, 9:00:00 PM	99.50	99.72	99.35	99.60
2/16/2026, 9:00:00 PM	99.75	99.75	99.45	99.74
2/17/2026, 9:00:00 PM	99.52	99.70	99.40	99.59
2/18/2026, 9:00:00 PM	99.36	99.55	99.01	99.44
2/19/2026, 9:00:00 PM	99.42	99.55	99.20	99.49
2/23/2026, 9:00:00 PM	99.59	99.60	99.27	99.36
2/24/2026, 9:00:00 PM	99.30	99.65	99.30	99.50
2/25/2026, 9:00:00 PM	99.38	99.63	99.38	99.43
2/26/2026, 9:00:00 PM	99.43	99.66	99.38	99.66
3/1/2026, 9:00:00 PM	99.66	99.75	99.43	99.69
3/2/2026, 9:00:00 PM	99.47	100.00	99.46	99.65
3/3/2026, 9:00:00 PM	99.73	99.78	99.42	99.52
3/4/2026, 9:00:00 PM	99.52	99.70	99.52	99.61
3/5/2026, 9:00:00 PM	99.53	99.75	99.52	99.74
3/8/2026, 9:00:00 PM	99.74	99.83	99.45	99.52
3/9/2026, 9:00:00 PM	99.56	99.79	99.54	99.73
3/10/2026, 9:00:00 PM	99.47	99.75	99.47	99.70
3/11/2026, 9:00:00 PM	99.72	99.75	99.60	99.75
3/12/2026, 9:00:00 PM	99.75	99.75	99.50	99.69
3/15/2026, 9:00:00 PM	99.67	99.75	99.42	99.69
3/16/2026, 9:00:00 PM	99.69	99.70	99.51	99.68
3/17/2026, 9:00:00 PM	99.65	99.72	99.55	99.70
3/18/2026, 9:00:00 PM	99.55	99.74	99.45	99.73
3/19/2026, 9:00:00 PM	99.75	99.75	99.54	99.54
3/22/2026, 9:00:00 PM	99.53	99.74	99.21	99.26
3/23/2026, 9:00:00 PM	99.62	99.63	99.22	99.60
3/24/2026, 9:00:00 PM	99.60	99.70	99.41	99.54
3/25/2026, 9:00:00 PM	99.57	99.68	99.40	99.43
3/26/2026, 9:00:00 PM	99.60	99.61	99.42	99.60
3/27/2026, 9:00:00 PM	99.60	99.60	99.41	99.45
3/28/2026, 9:00:00 PM	99.60	99.60	99.41	99.41
3/29/2026, 9:00:00 PM	99.60	99.66	99.41	99.60
3/30/2026, 9:00:00 PM	99.42	99.81	99.42	99.80
3/31/2026, 9:00:00 PM	99.81	99.90	99.72	99.82
4/1/2026, 9:00:00 PM	99.87	99.87	99.73	99.85
4/2/2026, 9:00:00 PM	99.77	99.89	99.60	99.89
4/3/2026, 9:00:00 PM	99.79	99.90	99.57	99.64
4/4/2026, 9:00:00 PM	99.54	99.75	99.53	99.58
4/5/2026, 9:00:00 PM	99.79	99.90	99.53	99.88
4/6/2026, 9:00:00 PM	99.88	99.98	99.72	99.76
4/7/2026, 9:00:00 PM	99.75	99.94	99.75	99.80
4/8/2026, 9:00:00 PM	99.80	99.95	99.75	99.82
4/9/2026, 9:00:00 PM	99.83	99.95	99.75	99.78
4/10/2026, 9:00:00 PM	99.80	99.98	99.75	99.76
4/11/2026, 9:00:00 PM	99.75	99.98	99.71	99.71
4/12/2026, 9:00:00 PM	99.80	99.98	99.71	99.75
4/13/2026, 9:00:00 PM	99.89	99.95	99.70	99.94
4/14/2026, 9:00:00 PM	99.94	99.95	99.77	99.82
4/15/2026, 9:00:00 PM	99.95	99.95	99.70	99.75
4/16/2026, 9:00:00 PM	99.60	99.95	99.60	99.94
4/17/2026, 9:00:00 PM	99.94	99.94	99.90	99.94
4/18/2026, 9:00:00 PM	99.75	99.75	99.62	99.62
4/19/2026, 9:00:00 PM	99.94	99.98	99.62	99.94
4/20/2026, 9:00:00 PM	99.98	99.99	99.71	99.78
4/21/2026, 9:00:00 PM	99.98	99.98	99.73	99.81
4/22/2026, 9:00:00 PM	99.90	99.97	99.85	99.97
4/23/2026, 9:00:00 PM	99.97	99.99	99.50	99.66
4/24/2026, 9:00:00 PM	99.66	99.98	99.50	99.87
4/25/2026, 9:00:00 PM	99.95	99.95	99.53	99.93
4/26/2026, 9:00:00 PM	99.66	99.98	99.50	99.70
4/27/2026, 9:00:00 PM	99.62	99.99	99.62	99.90
4/28/2026, 9:00:00 PM	99.81	99.99	99.63	99.92
4/29/2026, 9:00:00 PM	99.97	100.00	99.71	99.99
5/1/2026, 9:00:00 PM	99.99	100.13	99.93	99.94
5/2/2026, 9:00:00 PM	99.92	99.92	99.92	99.92
5/3/2026, 9:00:00 PM	99.85	100.13	99.80	100.04
5/4/2026, 9:00:00 PM	100.04	100.08	99.73	99.93
5/5/2026, 9:00:00 PM	100.08	100.08	99.74	99.89
5/6/2026, 9:00:00 PM	99.82	99.95	99.82	99.86
5/7/2026, 9:00:00 PM	99.98	100.00	99.85	99.99
5/10/2026, 9:00:00 PM	100.03	100.03	99.74	99.95
5/11/2026, 9:00:00 PM	100.04	100.13	99.67	99.82
5/12/2026, 9:00:00 PM	99.70	99.95	99.69	99.87
5/13/2026, 9:00:00 PM	99.63	99.90	99.49	99.79
5/14/2026, 9:00:00 PM	99.79	99.96	99.60	99.86
5/15/2026, 9:00:00 PM	99.96	99.98	99.63	99.91
5/16/2026, 9:00:00 PM	99.74	99.95	99.60	99.60
5/17/2026, 9:00:00 PM	99.96	100.00	99.55	99.70
5/18/2026, 9:00:00 PM	99.95	99.99	99.71	99.75
5/19/2026, 9:00:00 PM	99.98	100.00	99.71	99.96
5/20/2026, 9:00:00 PM	99.98	100.31	99.75	99.79
5/21/2026, 9:00:00 PM	100.00	100.01	99.71	99.93
5/22/2026, 9:00:00 PM	100.00	100.00	99.62	99.90
5/23/2026, 9:00:00 PM	99.65	99.99	99.65	99.99
5/24/2026, 9:00:00 PM	100.00	100.01	99.52	99.96
5/25/2026, 9:00:00 PM	99.75	99.97	99.52	99.71
5/26/2026, 9:00:00 PM	99.71	99.93	99.70	99.86
5/27/2026, 9:00:00 PM	99.93	99.93	99.70	99.88
5/28/2026, 9:00:00 PM	99.88	100.00	99.72	99.85
5/29/2026, 9:00:00 PM	100.00	100.00	99.40	99.78
5/30/2026, 9:00:00 PM	99.56	99.83	99.56	99.59
5/31/2026, 9:00:00 PM	100.00	100.00	99.40	99.90
6/1/2026, 9:00:00 PM	99.90	99.93	99.72	99.77
6/2/2026, 9:00:00 PM	99.89	99.90	99.53	99.85
6/3/2026, 9:00:00 PM	99.85	99.90	99.55	99.86
6/4/2026, 9:00:00 PM	99.82	99.90	99.63	99.86
6/5/2026, 9:00:00 PM	99.69	99.69	99.67	99.68
6/6/2026, 9:00:00 PM	99.80	99.85	99.60	99.85
6/7/2026, 9:00:00 PM	99.69	99.91	99.60	99.84
6/8/2026, 9:00:00 PM	99.61	99.72	99.60	99.72
6/9/2026, 9:00:00 PM	99.88	99.90	99.64	99.90
6/10/2026, 9:00:00 PM	99.56	99.94	99.56	99.94
6/11/2026, 9:00:00 PM	99.94	99.99	99.94	99.98
6/12/2026, 9:00:00 PM	99.55	99.99	99.55	99.99
6/13/2026, 9:00:00 PM	99.78	99.78	99.64	99.64
6/14/2026, 9:00:00 PM	99.94	100.00	99.55	99.80
6/15/2026, 9:00:00 PM	99.98	100.05	99.70	99.92
6/16/2026, 9:00:00 PM	100.04	100.04	99.60	99.83
6/17/2026, 9:00:00 PM	99.83	99.85	99.50	99.69
6/18/2026, 9:00:00 PM	99.85	99.85	99.45	99.52
6/21/2026, 9:00:00 PM	99.86	99.91	99.01	99.40
6/22/2026, 9:00:00 PM	99.30	99.70	99.01	99.44
6/23/2026, 9:00:00 PM	99.78	99.78	99.21	99.70
6/24/2026, 9:00:00 PM	99.69	99.85	99.53	99.68
6/25/2026, 9:00:00 PM	99.83	99.83	99.32	99.59
6/26/2026, 9:00:00 PM	99.54	99.54	99.49	99.49
6/27/2026, 9:00:00 PM	99.83	99.83	98.73	99.43
6/28/2026, 9:00:00 PM	99.54	99.83	98.73	99.50
6/29/2026, 9:00:00 PM	99.67	99.73	99.43	99.69
6/30/2026, 9:00:00 PM	99.68	99.74	99.42	99.68
7/1/2026, 9:00:00 PM	99.69	99.78	99.56	99.56
7/2/2026, 9:00:00 PM	99.68	99.75	99.51	99.70
7/3/2026, 9:00:00 PM	99.73	99.75	99.42	99.75
7/4/2026, 9:00:00 PM	99.43	99.82	99.43	99.82
7/5/2026, 9:00:00 PM	99.73	99.83	99.30	99.73
7/6/2026, 9:00:00 PM	99.80	99.84	99.50	99.78
7/7/2026, 9:00:00 PM	99.51	100.00	99.50	99.78
7/8/2026, 9:00:00 PM	99.51	100.00	99.49	99.53
7/9/2026, 9:00:00 PM	99.77	99.80	99.42	99.66
7/10/2026, 9:00:00 PM	99.72	99.74	99.49	99.49
7/11/2026, 9:00:00 PM	99.46	99.49	99.46	99.48
7/12/2026, 9:00:00 PM	99.72	99.83	99.46	99.56
7/13/2026, 9:00:00 PM	99.80	99.86	99.63	99.71
7/14/2026, 9:00:00 PM	99.71	100.00	99.64	99.70
7/15/2026, 9:00:00 PM	99.99	99.99	99.63	99.75
7/16/2026, 9:00:00 PM	99.98	100.19	99.42	99.45
7/17/2026, 9:00:00 PM	99.88	99.88	99.17	99.38
7/18/2026, 9:00:00 PM	99.18	99.72	99.18	99.37
7/19/2026, 9:00:00 PM	99.88	99.88	99.17	99.50
7/20/2026, 9:00:00 PM	99.78	99.78	99.19	99.32
7/21/2026, 9:00:00 PM	99.55	99.70	99.47	99.63
7/22/2026, 9:00:00 PM	99.68	99.70	99.40	99.47
7/23/2026, 9:00:00 PM	99.68	99.71	99.47	99.71
7/24/2026, 9:00:00 PM	99.71	99.89	99.71	99.71
7/25/2026, 9:00:00 PM	99.71	99.71	99.53	99.71
7/26/2026, 9:00:00 PM	99.71	100.08	99.40	99.80
7/27/2026, 9:00:00 PM	99.67	99.90	99.38	99.39
7/28/2026, 9:00:00 PM	99.54	99.75	99.50	99.57
7/29/2026, 9:00:00 PM	99.88	99.88	99.59	99.81
7/30/2026, 9:00:00 PM	99.81	99.81	99.69	99.70
8/2/2026, 9:00:00 PM	99.90	99.90	99.59	99.70
8/3/2026, 9:00:00 PM	99.74	100.11	99.74	99.92
8/4/2026, 9:00:00 PM	100.08	100.08	99.72	99.99
8/5/2026, 9:00:00 PM	100.07	100.07	99.50	99.98
8/6/2026, 9:00:00 PM	99.71	100.00	99.51	99.89
8/7/2026, 9:00:00 PM	99.54	99.99	99.51	99.90
8/8/2026, 9:00:00 PM	100.07	100.07	99.67	99.67
8/9/2026, 9:00:00 PM	99.54	100.07	99.50	99.67
8/10/2026, 9:00:00 PM	99.52	99.90	99.52	99.90
8/11/2026, 9:00:00 PM	99.71	99.96	99.44	99.96
8/12/2026, 9:00:00 PM	99.51	99.97	99.51	99.84
8/13/2026, 9:00:00 PM	99.62	99.78	99.44	99.78
8/16/2026, 9:00:00 PM	99.53	99.79	99.10	99.30
8/17/2026, 9:00:00 PM	99.44	99.55	99.10	99.55
8/18/2026, 9:00:00 PM	99.55	99.56	99.31	99.37
8/19/2026, 9:00:00 PM	99.35	99.52	98.79	99.14
8/20/2026, 9:00:00 PM	99.46	99.46	98.77	99.10
8/21/2026, 9:00:00 PM	99.01	99.57	99.01	99.06
8/22/2026, 9:00:00 PM	99.46	99.51	99.30	99.45
8/23/2026, 9:00:00 PM	99.01	99.57	99.01	99.36
8/24/2026, 9:00:00 PM	99.41	99.52	99.16	99.48
8/25/2026, 9:00:00 PM	99.61	99.61	99.22	99.57
8/26/2026, 9:00:00 PM	99.60	99.60	99.21	99.25
8/27/2026, 9:00:00 PM	99.60	99.60	99.15	99.51
8/28/2026, 9:00:00 PM	99.60	99.60	99.42	99.42
8/29/2026, 9:00:00 PM	99.56	99.56	99.25	99.28
8/30/2026, 9:00:00 PM	99.60	99.60	99.25	99.56
8/31/2026, 9:00:00 PM	99.57	99.76	99.35	99.70
9/1/2026, 9:00:00 PM	99.29	100.00	99.29	100.00
9/2/2026, 9:00:00 PM	99.68	99.76	99.38	99.45
9/3/2026, 9:00:00 PM	99.74	100.01	99.40	99.58
9/4/2026, 9:00:00 PM	99.44	99.93	99.30	99.89
9/5/2026, 9:00:00 PM	99.91	99.91	99.51	99.65
9/6/2026, 9:00:00 PM	99.44	99.93	98.78	99.15
9/7/2026, 9:00:00 PM	99.00	99.23	98.20	98.85
9/8/2026, 9:00:00 PM	99.23	99.25	98.85	98.90
9/9/2026, 9:00:00 PM	99.25	99.25	98.82	99.00
9/10/2026, 9:00:00 PM	99.00	99.29	98.91	99.22
9/13/2026, 9:00:00 PM	99.08	99.25	98.99	99.25
9/14/2026, 9:00:00 PM	99.38	99.38	99.08	99.20
9/15/2026, 9:00:00 PM	99.32	99.57	99.11	99.57
9/16/2026, 9:00:00 PM	99.56	99.58	99.15	99.50
9/17/2026, 9:00:00 PM	99.54	99.59	99.32	99.50
9/18/2026, 9:00:00 PM	99.59	99.65	99.32	99.65
9/19/2026, 9:00:00 PM	99.33	99.66	99.30	99.66
9/20/2026, 9:00:00 PM	99.59	99.66	99.30	99.45
9/21/2026, 9:00:00 PM	99.64	99.64	99.41	99.45
9/22/2026, 9:00:00 PM	99.64	99.64	99.39	99.40
9/23/2026, 9:00:00 PM	99.54	99.58	99.40	99.58
9/24/2026, 9:00:00 PM	99.64	99.64	99.30	99.34
9/25/2026, 9:00:00 PM	99.32	99.32	99.19	99.32
9/26/2026, 9:00:00 PM	99.53	99.53	99.18	99.20
9/27/2026, 9:00:00 PM	99.32	99.57	99.17	99.35
9/28/2026, 9:00:00 PM	99.46	99.57	99.23	99.56
9/29/2026, 9:00:00 PM	99.56	99.74	99.31	99.40
9/30/2026, 9:00:00 PM	99.67	99.67	99.21	99.21
10/1/2026, 9:00:00 PM	99.50	99.59	99.29	99.49
10/2/2026, 9:00:00 PM	99.45	99.62	99.31	99.32
10/3/2026, 9:00:00 PM	99.56	99.60	99.37	99.50
10/4/2026, 9:00:00 PM	99.45	99.62	98.80	99.46
10/5/2026, 9:00:00 PM	99.49	99.53	98.96	99.16
10/6/2026, 9:00:00 PM	99.01	99.33	99.01	99.20
10/7/2026, 9:00:00 PM	99.11	99.50	99.03	99.50
10/8/2026, 9:00:00 PM	99.13	99.44	99.13	99.37
10/9/2026, 9:00:00 PM	99.40	99.40	99.20	99.38
10/10/2026, 9:00:00 PM	99.45	99.45	99.20	99.22
10/11/2026, 9:00:00 PM	99.40	99.45	98.92	99.28
10/12/2026, 9:00:00 PM	99.35	99.49	99.21	99.49
10/13/2026, 9:00:00 PM	99.44	99.44	99.21	99.37
10/14/2026, 9:00:00 PM	99.21	99.40	99.13	99.39
10/15/2026, 9:00:00 PM	99.19	99.44	99.19	99.31

Show data

RU000A10C725 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.06%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-21

Maturity

2028-07-12

Accrued int.

12.01 ₽

Face value

1,000 ₽

Trading board

TQCB

99.31

552 days

Offer

—

ISIN

RU000A10C725

Face value

1 000,00 ₽

Price

99,36%

Coupon

0,00 ₽

Yield

17,24%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	27.08.2025	—	16,37 ₽	1,64%	1 000,00 ₽
2	26.09.2025	—	15,96 ₽	1,60%	1 000,00 ₽
3	26.10.2025	—	15,33 ₽	1,53%	1 000,00 ₽
4	25.11.2025	—	14,99 ₽	1,50%	1 000,00 ₽
5	25.12.2025	—	14,92 ₽	1,49%	1 000,00 ₽
6	24.01.2026	—	14,52 ₽	1,45%	1 000,00 ₽
7	23.02.2026	—	14,47 ₽	1,45%	1 000,00 ₽
8	25.03.2026	—	14,10 ₽	1,41%	1 000,00 ₽
9	24.04.2026	—	13,71 ₽	1,37%	1 000,00 ₽
10	24.05.2026	—	13,41 ₽	1,34%	1 000,00 ₽
11	23.06.2026	—	13,27 ₽	1,33%	1 000,00 ₽
12	23.07.2026	—	—	—	1 000,00 ₽
13	22.08.2026	—	—	—	1 000,00 ₽
14	21.09.2026	—	—	—	1 000,00 ₽
15	21.10.2026	—	—	—	1 000,00 ₽
16	20.11.2026	—	—	—	1 000,00 ₽
17	20.12.2026	—	—	—	1 000,00 ₽
18	19.01.2027	—	—	—	1 000,00 ₽
19	18.02.2027	—	—	—	1 000,00 ₽
20	20.03.2027	—	—	—	1 000,00 ₽
21	19.04.2027	—	—	—	1 000,00 ₽
22	19.05.2027	—	—	—	1 000,00 ₽
23	18.06.2027	—	—	—	1 000,00 ₽
24	18.07.2027	—	—	—	1 000,00 ₽
25	17.08.2027	—	—	—	1 000,00 ₽
26	16.09.2027	—	—	—	1 000,00 ₽
27	16.10.2027	—	—	—	1 000,00 ₽
28	15.11.2027	—	—	—	1 000,00 ₽
29	15.12.2027	—	—	—	1 000,00 ₽
30	14.01.2028	—	—	—	1 000,00 ₽
31	13.02.2028	—	—	—	1 000,00 ₽
32	14.03.2028	—	—	—	1 000,00 ₽
33	13.04.2028	—	—	—	1 000,00 ₽
34	13.05.2028	—	—	—	1 000,00 ₽
35	12.06.2028	—	—	—	1 000,00 ₽
36	12.07.2028	—	—	—	1 000,00 ₽

About the bond

МЕТАЛЛОИНВЕСТ 002P-01 (RU000A10C725) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.06%, coupon — — p.a., maturity 2028-07-12, ISIN RU000A10C725.

МЕТАЛЛОИНВЕСТ 002P-01

Bond parameters

Coupon payment schedule

About the bond

News on this security