ТД РКС 002Р-06

RU000A10C758 · TQCB · ₽

95.19 %▼ -0.94 (-0.98%)

Updated 21:40:11 MSK15 min delay

Show data

RU000A10C758 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.67	99.18	97.38	98.82
10/16/2025, 9:00:00 PM	99.15	99.71	98.76	99.70
10/19/2025, 9:00:00 PM	99.50	99.90	98.00	99.63
10/20/2025, 9:00:00 PM	99.74	99.98	99.53	99.82
10/21/2025, 9:00:00 PM	99.82	99.96	99.76	99.94
10/22/2025, 9:00:00 PM	99.68	100.00	98.13	99.97
10/23/2025, 9:00:00 PM	99.97	100.17	99.40	100.11
10/26/2025, 9:00:00 PM	100.11	100.20	99.00	99.85
10/27/2025, 9:00:00 PM	99.78	100.16	99.52	100.16
10/28/2025, 9:00:00 PM	100.16	100.19	99.70	100.09
10/29/2025, 9:00:00 PM	100.00	100.20	99.60	99.97
10/30/2025, 9:00:00 PM	100.18	100.23	99.84	100.22
10/31/2025, 9:00:00 PM	100.23	100.30	100.06	100.30
11/2/2025, 9:00:00 PM	100.30	100.42	100.00	100.40
11/4/2025, 9:00:00 PM	100.20	100.95	100.01	100.81
11/5/2025, 9:00:00 PM	100.80	101.50	100.65	101.08
11/6/2025, 9:00:00 PM	100.93	101.00	100.00	100.85
11/9/2025, 9:00:00 PM	100.85	100.90	100.56	100.80
11/10/2025, 9:00:00 PM	100.80	100.81	100.00	100.60
11/11/2025, 9:00:00 PM	100.44	100.62	100.44	100.57
11/12/2025, 9:00:00 PM	100.46	100.58	100.30	100.48
11/13/2025, 9:00:00 PM	100.58	100.73	100.45	100.71
11/16/2025, 9:00:00 PM	100.61	100.93	100.38	100.67
11/17/2025, 9:00:00 PM	100.67	100.67	99.80	100.15
11/18/2025, 9:00:00 PM	100.36	100.50	99.93	100.38
11/19/2025, 9:00:00 PM	100.38	100.59	100.20	100.34
11/20/2025, 9:00:00 PM	100.54	100.54	100.12	100.49
11/23/2025, 9:00:00 PM	100.48	101.03	99.80	100.95
11/24/2025, 9:00:00 PM	101.00	101.05	100.54	101.04
11/25/2025, 9:00:00 PM	101.04	101.05	100.54	101.03
11/26/2025, 9:00:00 PM	101.03	101.23	100.86	101.20
11/27/2025, 9:00:00 PM	100.80	101.20	100.01	101.09
11/30/2025, 9:00:00 PM	100.68	101.20	100.54	100.77
12/1/2025, 9:00:00 PM	101.06	101.17	100.92	101.16
12/2/2025, 9:00:00 PM	101.15	102.40	101.00	101.90
12/3/2025, 9:00:00 PM	101.96	101.96	101.00	101.31
12/4/2025, 9:00:00 PM	101.09	101.16	100.07	100.19
12/7/2025, 9:00:00 PM	100.18	100.46	98.00	99.15
12/8/2025, 9:00:00 PM	99.15	99.15	96.80	97.63
12/9/2025, 9:00:00 PM	97.61	97.96	96.90	97.46
12/10/2025, 9:00:00 PM	97.51	97.86	60.00	96.82
12/11/2025, 9:00:00 PM	96.80	96.82	95.11	96.79
12/14/2025, 9:00:00 PM	96.79	97.39	96.79	97.38
12/15/2025, 9:00:00 PM	97.44	98.11	97.03	97.42
12/16/2025, 9:00:00 PM	97.98	98.08	95.56	96.45
12/17/2025, 9:00:00 PM	96.51	97.74	96.51	97.08
12/18/2025, 9:00:00 PM	97.40	97.41	96.05	96.40
12/21/2025, 9:00:00 PM	96.41	96.50	92.37	93.78
12/22/2025, 9:00:00 PM	94.69	94.69	91.00	93.74
12/23/2025, 9:00:00 PM	93.34	96.47	92.60	95.37
12/24/2025, 9:00:00 PM	96.00	96.73	94.49	96.63
12/25/2025, 9:00:00 PM	96.63	98.10	95.73	97.70
12/28/2025, 9:00:00 PM	97.71	98.30	95.00	98.16
12/29/2025, 9:00:00 PM	98.32	98.92	98.12	98.70
1/4/2026, 9:00:00 PM	98.65	98.96	96.17	98.44
1/5/2026, 9:00:00 PM	98.90	98.90	98.00	98.25
1/7/2026, 9:00:00 PM	98.11	98.83	98.00	98.23
1/8/2026, 9:00:00 PM	98.00	98.47	97.13	98.47
1/11/2026, 9:00:00 PM	98.47	98.93	98.09	98.80
1/12/2026, 9:00:00 PM	98.90	99.00	97.83	98.94
1/13/2026, 9:00:00 PM	99.00	99.00	98.51	98.78
1/14/2026, 9:00:00 PM	98.90	98.98	98.81	98.82
1/15/2026, 9:00:00 PM	98.78	98.94	98.50	98.71
1/18/2026, 9:00:00 PM	98.66	98.66	97.88	98.50
1/19/2026, 9:00:00 PM	98.49	98.50	97.00	98.45
1/20/2026, 9:00:00 PM	98.50	98.63	98.31	98.51
1/21/2026, 9:00:00 PM	98.60	98.61	97.77	98.49
1/22/2026, 9:00:00 PM	98.49	98.65	97.00	98.57
1/25/2026, 9:00:00 PM	97.81	98.64	97.20	98.64
1/26/2026, 9:00:00 PM	98.50	98.58	98.02	98.50
1/27/2026, 9:00:00 PM	98.45	98.50	98.26	98.35
1/28/2026, 9:00:00 PM	98.30	98.30	97.53	98.00
1/29/2026, 9:00:00 PM	97.99	98.00	97.45	97.76
2/1/2026, 9:00:00 PM	97.63	98.28	97.33	97.96
2/2/2026, 9:00:00 PM	97.97	97.97	97.46	97.72
2/3/2026, 9:00:00 PM	97.71	97.97	94.00	96.17
2/4/2026, 9:00:00 PM	96.50	97.10	94.98	95.49
2/5/2026, 9:00:00 PM	95.82	95.82	93.65	94.42
2/8/2026, 9:00:00 PM	95.00	95.97	90.16	92.60
2/9/2026, 9:00:00 PM	92.50	94.00	92.48	94.00
2/10/2026, 9:00:00 PM	94.33	94.33	92.42	93.05
2/11/2026, 9:00:00 PM	93.04	93.99	87.06	90.55
2/12/2026, 9:00:00 PM	90.50	90.56	87.62	89.24
2/15/2026, 9:00:00 PM	88.00	89.24	86.03	86.88
2/16/2026, 9:00:00 PM	86.70	86.70	73.25	82.34
2/17/2026, 9:00:00 PM	82.32	86.13	79.60	85.01
2/18/2026, 9:00:00 PM	85.01	90.15	85.01	90.10
2/19/2026, 9:00:00 PM	90.00	92.98	90.00	92.08
2/23/2026, 9:00:00 PM	92.08	93.24	90.02	91.75
2/24/2026, 9:00:00 PM	92.25	94.00	91.23	93.51
2/25/2026, 9:00:00 PM	93.49	95.00	92.73	94.04
2/26/2026, 9:00:00 PM	94.04	94.55	93.59	94.40
3/1/2026, 9:00:00 PM	94.39	95.86	91.22	94.12
3/2/2026, 9:00:00 PM	94.01	94.99	94.00	94.77
3/3/2026, 9:00:00 PM	94.77	94.94	94.00	94.70
3/4/2026, 9:00:00 PM	94.96	94.96	94.11	94.83
3/5/2026, 9:00:00 PM	94.83	96.19	94.41	95.27
3/8/2026, 9:00:00 PM	95.23	95.96	94.51	95.90
3/9/2026, 9:00:00 PM	95.90	96.09	93.10	95.32
3/10/2026, 9:00:00 PM	95.59	96.11	95.00	96.02
3/11/2026, 9:00:00 PM	95.71	96.35	95.37	96.26
3/12/2026, 9:00:00 PM	96.26	96.84	95.11	96.82
3/15/2026, 9:00:00 PM	96.84	97.87	96.81	97.50
3/16/2026, 9:00:00 PM	97.50	98.39	97.42	98.36
3/17/2026, 9:00:00 PM	98.22	98.60	97.40	98.22
3/18/2026, 9:00:00 PM	98.60	98.60	95.07	96.78
3/19/2026, 9:00:00 PM	96.49	97.48	96.02	97.45
3/22/2026, 9:00:00 PM	97.49	97.82	96.00	97.78
3/23/2026, 9:00:00 PM	97.59	98.38	97.50	98.07
3/24/2026, 9:00:00 PM	98.38	98.49	96.04	98.40
3/25/2026, 9:00:00 PM	98.47	98.47	97.67	98.21
3/26/2026, 9:00:00 PM	98.20	98.41	97.32	98.39
3/27/2026, 9:00:00 PM	97.71	98.47	97.54	98.44
3/28/2026, 9:00:00 PM	98.40	98.46	98.00	98.35
3/29/2026, 9:00:00 PM	97.71	98.48	97.54	98.30
3/30/2026, 9:00:00 PM	98.35	98.39	98.00	98.34
3/31/2026, 9:00:00 PM	98.34	98.49	98.11	98.48
4/1/2026, 9:00:00 PM	98.34	98.90	98.26	98.90
4/2/2026, 9:00:00 PM	98.89	98.94	98.54	98.78
4/3/2026, 9:00:00 PM	98.33	99.33	98.12	99.29
4/4/2026, 9:00:00 PM	99.30	99.45	98.67	99.00
4/5/2026, 9:00:00 PM	98.33	99.47	98.12	99.34
4/6/2026, 9:00:00 PM	99.33	99.49	98.11	98.28
4/7/2026, 9:00:00 PM	98.85	98.85	98.06	98.45
4/8/2026, 9:00:00 PM	98.45	99.20	97.17	98.79
4/9/2026, 9:00:00 PM	99.20	99.29	97.90	98.60
4/10/2026, 9:00:00 PM	98.88	99.30	97.90	99.09
4/11/2026, 9:00:00 PM	99.39	99.40	98.01	99.19
4/12/2026, 9:00:00 PM	98.88	99.67	97.90	98.50
4/13/2026, 9:00:00 PM	98.42	99.30	98.42	98.96
4/14/2026, 9:00:00 PM	99.15	99.30	98.10	98.95
4/15/2026, 9:00:00 PM	98.95	99.11	98.33	98.72
4/16/2026, 9:00:00 PM	98.20	99.00	98.11	98.63
4/17/2026, 9:00:00 PM	98.70	98.70	98.11	98.40
4/18/2026, 9:00:00 PM	98.10	98.77	98.10	98.66
4/19/2026, 9:00:00 PM	98.70	99.00	88.48	95.36
4/20/2026, 9:00:00 PM	93.18	95.30	79.00	94.37
4/21/2026, 9:00:00 PM	90.10	95.80	90.09	95.76
4/22/2026, 9:00:00 PM	95.80	97.99	94.43	97.98
4/23/2026, 9:00:00 PM	97.98	98.37	95.09	97.91
4/24/2026, 9:00:00 PM	97.90	98.77	97.00	98.68
4/25/2026, 9:00:00 PM	98.00	98.89	98.00	98.88
4/26/2026, 9:00:00 PM	97.90	99.10	97.00	99.03
4/27/2026, 9:00:00 PM	99.08	99.15	98.17	98.80
4/28/2026, 9:00:00 PM	98.80	99.49	98.27	98.92
4/29/2026, 9:00:00 PM	98.97	99.49	98.73	99.49
5/1/2026, 9:00:00 PM	99.77	99.78	99.57	99.76
5/2/2026, 9:00:00 PM	99.76	99.86	99.59	99.82
5/3/2026, 9:00:00 PM	99.49	99.88	99.18	99.50
5/4/2026, 9:00:00 PM	99.19	99.85	98.38	99.17
5/5/2026, 9:00:00 PM	99.17	100.20	99.12	100.06
5/6/2026, 9:00:00 PM	100.06	100.07	98.50	99.48
5/7/2026, 9:00:00 PM	99.69	99.69	98.18	99.41
5/10/2026, 9:00:00 PM	99.47	99.99	99.00	99.71
5/11/2026, 9:00:00 PM	99.70	100.01	99.70	99.92
5/12/2026, 9:00:00 PM	99.81	100.13	99.81	100.12
5/13/2026, 9:00:00 PM	100.00	100.29	100.00	100.26
5/14/2026, 9:00:00 PM	100.11	100.49	99.70	100.16
5/15/2026, 9:00:00 PM	100.20	100.26	99.00	100.20
5/16/2026, 9:00:00 PM	100.20	100.22	99.66	100.10
5/17/2026, 9:00:00 PM	100.20	100.30	99.00	100.20
5/18/2026, 9:00:00 PM	100.15	100.20	99.67	100.20
5/19/2026, 9:00:00 PM	100.20	100.29	100.01	100.14
5/20/2026, 9:00:00 PM	100.01	100.35	100.00	100.01
5/21/2026, 9:00:00 PM	100.10	100.30	100.01	100.18
5/22/2026, 9:00:00 PM	100.14	100.65	100.14	100.53
5/23/2026, 9:00:00 PM	100.66	100.84	100.10	100.77
5/24/2026, 9:00:00 PM	100.14	100.93	100.10	100.80
5/25/2026, 9:00:00 PM	100.88	101.10	100.70	100.88
5/26/2026, 9:00:00 PM	100.36	101.00	100.36	100.59
5/27/2026, 9:00:00 PM	100.50	100.79	99.28	100.15
5/28/2026, 9:00:00 PM	100.15	100.48	99.86	100.40
5/29/2026, 9:00:00 PM	100.47	100.49	100.01	100.46
5/30/2026, 9:00:00 PM	100.48	100.49	100.12	100.48
5/31/2026, 9:00:00 PM	100.47	100.49	100.00	100.23
6/1/2026, 9:00:00 PM	100.47	100.48	100.10	100.16
6/2/2026, 9:00:00 PM	100.16	100.52	100.02	100.40
6/3/2026, 9:00:00 PM	100.48	100.59	100.25	100.55
6/4/2026, 9:00:00 PM	100.59	100.77	100.36	100.60
6/5/2026, 9:00:00 PM	100.60	100.76	100.40	100.76
6/6/2026, 9:00:00 PM	100.78	100.80	100.35	100.79
6/7/2026, 9:00:00 PM	100.60	100.80	100.35	100.35
6/8/2026, 9:00:00 PM	100.32	101.00	99.60	100.61
6/9/2026, 9:00:00 PM	100.64	100.75	100.43	100.75
6/10/2026, 9:00:00 PM	100.75	101.66	100.58	101.50
6/11/2026, 9:00:00 PM	101.81	103.03	100.50	102.09
6/12/2026, 9:00:00 PM	101.01	102.75	101.01	102.40
6/13/2026, 9:00:00 PM	102.40	102.68	102.02	102.02
6/14/2026, 9:00:00 PM	101.81	103.04	100.50	103.00
6/15/2026, 9:00:00 PM	102.83	103.05	102.06	102.50
6/16/2026, 9:00:00 PM	102.50	103.05	102.50	102.98
6/17/2026, 9:00:00 PM	102.56	103.02	102.52	102.70
6/18/2026, 9:00:00 PM	103.03	103.27	102.70	102.80
6/21/2026, 9:00:00 PM	102.83	103.10	101.80	102.20
6/22/2026, 9:00:00 PM	102.19	102.80	100.50	102.78
6/23/2026, 9:00:00 PM	102.60	102.80	102.25	102.32
6/24/2026, 9:00:00 PM	102.32	102.77	101.24	101.96
6/25/2026, 9:00:00 PM	102.00	102.20	100.50	101.12
6/26/2026, 9:00:00 PM	101.26	101.95	100.66	101.90
6/27/2026, 9:00:00 PM	100.56	102.01	100.51	101.50
6/28/2026, 9:00:00 PM	101.26	102.01	100.51	101.12
6/29/2026, 9:00:00 PM	101.12	101.78	100.67	101.40
6/30/2026, 9:00:00 PM	101.48	101.99	101.48	101.88
7/1/2026, 9:00:00 PM	101.78	101.93	101.50	101.50
7/2/2026, 9:00:00 PM	101.75	101.78	101.18	101.39
7/3/2026, 9:00:00 PM	101.60	101.63	101.22	101.61
7/4/2026, 9:00:00 PM	101.60	101.70	101.11	101.70
7/5/2026, 9:00:00 PM	101.60	101.78	101.11	101.50
7/6/2026, 9:00:00 PM	101.78	101.98	101.19	101.50
7/7/2026, 9:00:00 PM	101.48	101.55	101.11	101.47
7/8/2026, 9:00:00 PM	101.46	101.46	101.09	101.33
7/9/2026, 9:00:00 PM	101.24	101.62	101.10	101.47
7/10/2026, 9:00:00 PM	101.59	101.61	101.16	101.58
7/11/2026, 9:00:00 PM	101.74	101.74	101.20	101.68
7/12/2026, 9:00:00 PM	101.59	101.99	101.16	101.60
7/13/2026, 9:00:00 PM	101.33	101.63	101.20	101.49
7/14/2026, 9:00:00 PM	101.49	101.50	101.14	101.39
7/15/2026, 9:00:00 PM	101.19	101.77	100.50	100.84
7/16/2026, 9:00:00 PM	101.19	101.47	100.01	100.48
7/17/2026, 9:00:00 PM	100.09	100.95	97.55	99.80
7/18/2026, 9:00:00 PM	100.30	100.42	99.80	99.85
7/19/2026, 9:00:00 PM	100.09	100.95	97.55	100.50
7/20/2026, 9:00:00 PM	101.00	101.21	100.00	100.44
7/21/2026, 9:00:00 PM	100.36	100.60	100.15	100.59
7/22/2026, 9:00:00 PM	100.60	101.50	100.40	101.15
7/23/2026, 9:00:00 PM	101.21	101.99	101.21	101.95
7/24/2026, 9:00:00 PM	101.99	102.00	101.00	101.81
7/25/2026, 9:00:00 PM	101.81	102.00	100.70	101.99
7/26/2026, 9:00:00 PM	101.99	102.01	100.70	101.81
7/27/2026, 9:00:00 PM	101.94	102.10	101.66	102.09
7/28/2026, 9:00:00 PM	102.10	102.79	101.90	102.10
7/29/2026, 9:00:00 PM	101.96	102.53	101.83	102.00
7/30/2026, 9:00:00 PM	101.86	102.25	101.83	102.18
8/2/2026, 9:00:00 PM	102.26	103.00	101.83	102.72
8/3/2026, 9:00:00 PM	102.84	103.39	102.41	103.29
8/4/2026, 9:00:00 PM	103.31	103.91	101.50	102.86
8/5/2026, 9:00:00 PM	102.86	103.00	102.43	102.83
8/6/2026, 9:00:00 PM	102.84	102.84	102.07	102.83
8/7/2026, 9:00:00 PM	102.83	103.00	102.82	103.00
8/8/2026, 9:00:00 PM	102.85	103.35	102.85	102.99
8/9/2026, 9:00:00 PM	102.83	103.39	102.80	103.13
8/10/2026, 9:00:00 PM	103.02	104.05	102.76	103.91
8/11/2026, 9:00:00 PM	103.76	103.76	102.76	103.60
8/12/2026, 9:00:00 PM	103.61	103.76	103.00	103.30
8/13/2026, 9:00:00 PM	103.31	103.46	101.66	102.71
8/16/2026, 9:00:00 PM	102.71	102.86	101.26	102.23
8/17/2026, 9:00:00 PM	102.20	102.25	100.20	101.88
8/18/2026, 9:00:00 PM	101.85	102.20	101.50	102.20
8/19/2026, 9:00:00 PM	102.20	102.70	101.96	102.22
8/20/2026, 9:00:00 PM	102.00	102.80	100.00	101.46
8/21/2026, 9:00:00 PM	100.16	101.07	100.16	100.34
8/22/2026, 9:00:00 PM	100.37	101.00	99.39	100.26
8/23/2026, 9:00:00 PM	100.16	101.29	98.13	100.72
8/24/2026, 9:00:00 PM	100.59	100.70	98.50	100.56
8/25/2026, 9:00:00 PM	99.80	100.74	98.90	100.20
8/26/2026, 9:00:00 PM	100.20	100.46	99.50	100.05
8/27/2026, 9:00:00 PM	100.24	100.48	99.45	100.05
8/28/2026, 9:00:00 PM	100.05	100.38	99.61	100.10
8/29/2026, 9:00:00 PM	100.18	100.30	99.70	100.13
8/30/2026, 9:00:00 PM	100.05	100.55	98.79	100.19
8/31/2026, 9:00:00 PM	100.19	100.19	99.00	100.10
9/1/2026, 9:00:00 PM	100.19	100.28	99.60	99.85
9/2/2026, 9:00:00 PM	99.86	100.39	99.63	100.00
9/3/2026, 9:00:00 PM	100.19	100.22	99.87	100.22
9/4/2026, 9:00:00 PM	100.24	100.44	100.01	100.17
9/5/2026, 9:00:00 PM	100.17	100.49	100.13	100.14
9/6/2026, 9:00:00 PM	100.24	100.57	99.89	100.54
9/7/2026, 9:00:00 PM	100.58	100.59	100.00	100.29
9/8/2026, 9:00:00 PM	100.40	100.80	100.25	100.70
9/9/2026, 9:00:00 PM	100.79	100.79	99.71	100.22
9/10/2026, 9:00:00 PM	100.22	100.47	99.97	100.46
9/13/2026, 9:00:00 PM	100.46	101.17	100.09	100.63
9/14/2026, 9:00:00 PM	100.92	100.94	100.58	100.71
9/15/2026, 9:00:00 PM	100.71	101.00	100.24	100.70
9/16/2026, 9:00:00 PM	100.70	100.93	100.30	100.55
9/17/2026, 9:00:00 PM	100.59	100.76	98.50	99.81
9/18/2026, 9:00:00 PM	99.99	99.99	98.53	99.82
9/19/2026, 9:00:00 PM	99.99	100.13	98.40	98.75
9/20/2026, 9:00:00 PM	99.99	100.13	87.31	98.07
9/21/2026, 9:00:00 PM	97.81	99.44	97.60	98.65
9/22/2026, 9:00:00 PM	98.69	99.79	97.30	99.79
9/23/2026, 9:00:00 PM	99.80	100.10	99.45	100.10
9/24/2026, 9:00:00 PM	100.10	100.15	99.51	99.87
9/25/2026, 9:00:00 PM	100.04	100.10	99.59	100.10
9/26/2026, 9:00:00 PM	100.16	100.39	99.51	99.63
9/27/2026, 9:00:00 PM	100.04	100.39	99.51	99.82
9/28/2026, 9:00:00 PM	99.82	99.82	98.00	99.02
9/29/2026, 9:00:00 PM	99.02	99.02	97.77	98.17
9/30/2026, 9:00:00 PM	98.23	98.24	94.32	96.01
10/1/2026, 9:00:00 PM	96.01	97.03	96.01	97.00
10/2/2026, 9:00:00 PM	97.21	98.37	97.00	98.20
10/3/2026, 9:00:00 PM	98.23	98.23	97.40	98.15
10/4/2026, 9:00:00 PM	97.21	98.37	96.97	98.17
10/5/2026, 9:00:00 PM	98.16	98.57	97.75	98.43
10/6/2026, 9:00:00 PM	98.19	98.57	94.33	96.04
10/7/2026, 9:00:00 PM	96.03	96.97	94.00	95.05
10/8/2026, 9:00:00 PM	96.01	96.01	90.70	93.19
10/9/2026, 9:00:00 PM	93.55	93.94	93.55	93.94
10/10/2026, 9:00:00 PM	93.94	93.94	93.94	93.94
10/11/2026, 9:00:00 PM	93.55	96.50	93.55	95.10
10/12/2026, 9:00:00 PM	95.22	96.22	95.22	95.67
10/13/2026, 9:00:00 PM	95.48	96.50	94.70	96.43
10/14/2026, 9:00:00 PM	96.44	96.49	95.00	96.13
10/15/2026, 9:00:00 PM	95.51	96.49	95.00	95.29

Show data

RU000A10C758 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

32.60%

Coupon, % / ₽

25.00% · 20.55 ₽

Frequency

30 days

Next coupon

2026-10-22

Maturity

2028-07-13

Accrued int.

18.49 ₽

Face value

1,000 ₽

Trading board

TQCB

95.19

507 days

Offer

—

ISIN

RU000A10C758

Face value

1 000,00 ₽

Price

100,30%

Accrued interest

18,49 ₽

Value

1 021,49 ₽

Coupon

20,55 ₽

Rate

25,00%

Yield

27,84%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	28.08.2025	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
2	27.09.2025	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
3	27.10.2025	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
4	26.11.2025	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
5	26.12.2025	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
6	25.01.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
7	24.02.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
8	26.03.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
9	25.04.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
10	25.05.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
11	24.06.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
12	24.07.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
13	23.08.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
14	22.09.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
15	22.10.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
16	21.11.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
17	21.12.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
18	20.01.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
19	19.02.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
20	21.03.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
21	20.04.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
22	20.05.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
23	19.06.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
24	19.07.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
25	18.08.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
26	17.09.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
27	17.10.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
28	16.11.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
29	16.12.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
30	15.01.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
31	14.02.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
32	15.03.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
33	14.04.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
34	14.05.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
35	13.06.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
36	13.07.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽

About the bond

ТД РКС 002Р-06 (RU000A10C758) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 32.60%, coupon — 25.00% p.a., maturity 2028-07-13, ISIN RU000A10C758.

ТД РКС 002Р-06

Bond parameters

Coupon payment schedule

About the bond

News on this security