НОВАТЭК 001Р-05

RU000A10C9Y2 · TQCB · ₽

93.80 %▼ -0.32 (-0.34%)

Updated 19:22:45 MSK15 min delay

Show data

RU000A10C9Y2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.30	100.90	98.30	100.78
10/16/2025, 9:00:00 PM	100.80	102.90	100.78	102.04
10/19/2025, 9:00:00 PM	100.78	101.10	99.34	99.89
10/20/2025, 9:00:00 PM	99.75	100.00	99.35	99.93
10/21/2025, 9:00:00 PM	100.00	100.80	99.50	99.50
10/22/2025, 9:00:00 PM	99.40	99.91	98.65	98.95
10/23/2025, 9:00:00 PM	98.11	99.65	97.35	97.92
10/26/2025, 9:00:00 PM	97.50	98.45	97.06	97.37
10/27/2025, 9:00:00 PM	99.39	100.15	99.10	99.40
10/28/2025, 9:00:00 PM	99.40	99.85	98.00	98.40
10/29/2025, 9:00:00 PM	99.02	100.49	99.00	99.76
10/30/2025, 9:00:00 PM	99.48	99.60	98.65	99.37
10/31/2025, 9:00:00 PM	98.99	99.29	97.91	99.00
11/2/2025, 9:00:00 PM	98.42	99.45	98.32	98.40
11/4/2025, 9:00:00 PM	98.02	100.55	98.02	100.00
11/5/2025, 9:00:00 PM	100.00	100.00	99.01	99.49
11/6/2025, 9:00:00 PM	99.17	99.50	99.00	99.34
11/9/2025, 9:00:00 PM	99.30	99.94	98.37	99.20
11/10/2025, 9:00:00 PM	99.20	100.00	99.20	99.48
11/11/2025, 9:00:00 PM	99.25	99.69	99.00	99.61
11/12/2025, 9:00:00 PM	99.20	99.34	98.90	99.05
11/13/2025, 9:00:00 PM	99.80	100.20	99.50	99.89
11/16/2025, 9:00:00 PM	99.50	99.56	98.40	99.45
11/17/2025, 9:00:00 PM	99.50	99.50	99.10	99.39
11/18/2025, 9:00:00 PM	99.39	99.80	98.50	99.24
11/19/2025, 9:00:00 PM	99.20	99.34	98.07	98.37
11/20/2025, 9:00:00 PM	99.09	99.09	97.41	98.08
11/23/2025, 9:00:00 PM	99.00	99.50	98.53	99.25
11/24/2025, 9:00:00 PM	99.21	99.80	99.20	99.43
11/25/2025, 9:00:00 PM	99.80	99.80	99.20	99.20
11/26/2025, 9:00:00 PM	99.21	99.74	98.51	98.90
11/27/2025, 9:00:00 PM	99.40	99.50	98.70	98.99
11/30/2025, 9:00:00 PM	98.99	99.50	98.58	98.77
12/1/2025, 9:00:00 PM	99.50	99.98	98.91	99.98
12/2/2025, 9:00:00 PM	99.98	100.00	99.32	99.44
12/3/2025, 9:00:00 PM	99.33	99.42	98.20	98.20
12/4/2025, 9:00:00 PM	98.74	99.91	98.74	99.52
12/7/2025, 9:00:00 PM	100.00	101.00	100.00	100.70
12/8/2025, 9:00:00 PM	99.93	100.68	99.71	100.02
12/9/2025, 9:00:00 PM	100.92	102.29	100.61	102.20
12/10/2025, 9:00:00 PM	100.77	102.29	100.30	102.00
12/11/2025, 9:00:00 PM	101.10	101.10	99.55	100.23
12/14/2025, 9:00:00 PM	100.40	100.40	99.05	99.94
12/15/2025, 9:00:00 PM	99.95	100.47	99.60	99.94
12/16/2025, 9:00:00 PM	100.50	101.32	100.00	101.04
12/17/2025, 9:00:00 PM	99.98	100.70	99.28	100.34
12/18/2025, 9:00:00 PM	100.45	101.34	100.25	100.35
12/21/2025, 9:00:00 PM	100.00	100.00	98.30	98.35
12/22/2025, 9:00:00 PM	100.10	100.10	98.86	99.03
12/23/2025, 9:00:00 PM	100.50	100.97	98.96	100.15
12/24/2025, 9:00:00 PM	100.06	101.00	99.90	100.18
12/25/2025, 9:00:00 PM	99.79	101.40	99.79	101.10
12/28/2025, 9:00:00 PM	101.10	101.95	100.62	101.05
12/29/2025, 9:00:00 PM	101.27	103.10	101.27	102.35
1/4/2026, 9:00:00 PM	102.35	103.50	101.80	103.38
1/5/2026, 9:00:00 PM	103.37	103.37	102.70	102.70
1/7/2026, 9:00:00 PM	103.53	103.53	102.48	102.65
1/8/2026, 9:00:00 PM	102.65	102.79	102.00	102.00
1/11/2026, 9:00:00 PM	102.80	102.80	101.70	101.99
1/12/2026, 9:00:00 PM	101.60	102.00	100.29	100.77
1/13/2026, 9:00:00 PM	100.60	100.99	100.02	100.15
1/14/2026, 9:00:00 PM	102.00	102.00	99.72	99.80
1/15/2026, 9:00:00 PM	99.80	100.30	99.53	100.20
1/18/2026, 9:00:00 PM	100.25	101.85	100.25	100.61
1/19/2026, 9:00:00 PM	100.55	100.80	100.34	100.55
1/20/2026, 9:00:00 PM	100.55	100.55	99.80	100.02
1/21/2026, 9:00:00 PM	100.02	100.39	99.05	99.05
1/22/2026, 9:00:00 PM	100.50	101.74	100.50	101.29
1/25/2026, 9:00:00 PM	101.01	101.60	100.55	101.52
1/26/2026, 9:00:00 PM	101.52	101.55	101.01	101.48
1/27/2026, 9:00:00 PM	100.77	100.77	99.87	100.50
1/28/2026, 9:00:00 PM	100.50	100.99	100.00	100.66
1/29/2026, 9:00:00 PM	100.65	101.17	100.25	101.11
2/1/2026, 9:00:00 PM	101.50	102.50	100.40	101.74
2/2/2026, 9:00:00 PM	100.50	100.77	99.97	100.30
2/3/2026, 9:00:00 PM	100.91	101.13	100.05	100.25
2/4/2026, 9:00:00 PM	99.68	100.44	99.52	99.85
2/5/2026, 9:00:00 PM	99.84	100.91	99.66	99.92
2/8/2026, 9:00:00 PM	100.50	100.50	99.50	99.68
2/9/2026, 9:00:00 PM	99.33	99.45	98.55	98.57
2/10/2026, 9:00:00 PM	98.97	99.69	98.67	98.77
2/11/2026, 9:00:00 PM	98.70	99.19	98.11	99.10
2/12/2026, 9:00:00 PM	98.90	99.74	98.67	99.10
2/15/2026, 9:00:00 PM	98.80	98.85	98.25	98.69
2/16/2026, 9:00:00 PM	99.10	99.37	98.51	98.79
2/17/2026, 9:00:00 PM	99.02	99.35	98.30	99.29
2/18/2026, 9:00:00 PM	99.35	99.70	99.14	99.17
2/19/2026, 9:00:00 PM	99.00	99.20	98.56	99.09
2/23/2026, 9:00:00 PM	98.99	99.82	98.42	98.53
2/24/2026, 9:00:00 PM	99.35	100.79	98.55	100.79
2/25/2026, 9:00:00 PM	101.00	101.00	99.50	99.98
2/26/2026, 9:00:00 PM	99.70	99.90	98.00	99.39
3/1/2026, 9:00:00 PM	99.30	99.72	98.73	99.16
3/2/2026, 9:00:00 PM	99.15	99.52	99.13	99.40
3/3/2026, 9:00:00 PM	99.32	101.22	98.73	100.50
3/4/2026, 9:00:00 PM	101.27	101.27	99.60	100.80
3/5/2026, 9:00:00 PM	101.08	101.48	100.45	100.58
3/8/2026, 9:00:00 PM	100.00	100.50	99.12	99.43
3/9/2026, 9:00:00 PM	100.60	100.60	99.44	99.71
3/10/2026, 9:00:00 PM	100.42	100.42	99.50	100.02
3/11/2026, 9:00:00 PM	100.00	100.34	99.13	100.34
3/12/2026, 9:00:00 PM	100.00	100.60	100.00	100.49
3/15/2026, 9:00:00 PM	100.18	100.44	99.27	100.44
3/16/2026, 9:00:00 PM	99.95	100.20	99.25	100.17
3/17/2026, 9:00:00 PM	99.55	100.08	99.17	99.93
3/18/2026, 9:00:00 PM	99.69	100.00	99.00	99.42
3/19/2026, 9:00:00 PM	97.96	97.98	96.00	96.47
3/22/2026, 9:00:00 PM	96.55	99.35	94.57	95.03
3/23/2026, 9:00:00 PM	95.73	96.90	95.02	95.81
3/24/2026, 9:00:00 PM	96.49	98.45	96.49	97.92
3/25/2026, 9:00:00 PM	97.75	99.24	97.60	97.70
3/26/2026, 9:00:00 PM	97.00	97.00	95.81	95.96
3/27/2026, 9:00:00 PM	96.42	97.78	96.42	97.20
3/28/2026, 9:00:00 PM	96.86	97.73	96.86	97.40
3/29/2026, 9:00:00 PM	96.42	97.78	96.42	96.94
3/30/2026, 9:00:00 PM	96.94	97.54	96.27	97.08
3/31/2026, 9:00:00 PM	97.08	97.30	96.37	96.53
4/1/2026, 9:00:00 PM	97.15	97.50	96.61	96.98
4/2/2026, 9:00:00 PM	96.82	97.22	96.48	96.54
4/3/2026, 9:00:00 PM	97.00	97.00	96.58	96.73
4/4/2026, 9:00:00 PM	96.65	97.00	96.65	96.70
4/5/2026, 9:00:00 PM	97.00	97.20	96.20	96.36
4/6/2026, 9:00:00 PM	96.40	97.52	96.40	96.89
4/7/2026, 9:00:00 PM	97.78	97.80	96.77	96.85
4/8/2026, 9:00:00 PM	96.92	97.60	96.12	96.35
4/9/2026, 9:00:00 PM	97.39	97.39	96.35	96.40
4/10/2026, 9:00:00 PM	97.80	97.80	97.13	97.67
4/11/2026, 9:00:00 PM	97.75	97.80	97.15	97.20
4/12/2026, 9:00:00 PM	97.80	97.80	95.72	96.22
4/13/2026, 9:00:00 PM	96.57	97.52	95.96	96.11
4/14/2026, 9:00:00 PM	96.46	97.47	96.00	97.05
4/15/2026, 9:00:00 PM	97.40	99.49	97.40	99.06
4/16/2026, 9:00:00 PM	97.66	98.75	97.66	98.20
4/17/2026, 9:00:00 PM	99.51	99.51	98.91	98.91
4/18/2026, 9:00:00 PM	99.00	99.15	98.78	98.78
4/19/2026, 9:00:00 PM	99.51	99.51	97.40	97.40
4/20/2026, 9:00:00 PM	97.00	98.98	97.00	98.00
4/21/2026, 9:00:00 PM	98.20	99.50	98.20	98.70
4/22/2026, 9:00:00 PM	99.50	101.00	98.22	100.28
4/23/2026, 9:00:00 PM	100.95	100.95	99.60	99.76
4/24/2026, 9:00:00 PM	99.80	100.24	99.01	99.30
4/25/2026, 9:00:00 PM	99.50	100.27	99.40	99.51
4/26/2026, 9:00:00 PM	99.80	100.27	98.23	98.40
4/27/2026, 9:00:00 PM	98.67	100.82	98.65	100.16
4/28/2026, 9:00:00 PM	100.16	100.36	99.68	99.80
4/29/2026, 9:00:00 PM	99.81	100.39	99.61	100.10
5/1/2026, 9:00:00 PM	100.88	100.88	100.13	100.80
5/2/2026, 9:00:00 PM	100.55	100.89	100.55	100.59
5/3/2026, 9:00:00 PM	100.94	100.94	100.13	100.80
5/4/2026, 9:00:00 PM	100.30	100.60	99.50	100.36
5/5/2026, 9:00:00 PM	100.92	100.99	98.32	99.85
5/6/2026, 9:00:00 PM	99.03	100.01	98.80	99.25
5/7/2026, 9:00:00 PM	99.25	100.15	98.70	99.15
5/10/2026, 9:00:00 PM	98.52	100.15	98.52	99.33
5/11/2026, 9:00:00 PM	100.16	100.16	98.91	99.16
5/12/2026, 9:00:00 PM	99.90	100.72	99.01	99.42
5/13/2026, 9:00:00 PM	99.43	100.15	99.29	99.58
5/14/2026, 9:00:00 PM	99.26	99.99	99.26	99.42
5/15/2026, 9:00:00 PM	99.21	99.90	99.21	99.90
5/16/2026, 9:00:00 PM	99.90	99.90	99.50	99.90
5/17/2026, 9:00:00 PM	99.21	99.90	98.68	98.73
5/18/2026, 9:00:00 PM	99.19	99.90	97.25	97.59
5/19/2026, 9:00:00 PM	99.00	100.24	98.85	100.24
5/20/2026, 9:00:00 PM	100.24	100.98	99.57	99.97
5/21/2026, 9:00:00 PM	100.98	101.49	100.02	101.00
5/22/2026, 9:00:00 PM	101.00	101.35	101.00	101.20
5/23/2026, 9:00:00 PM	101.38	101.38	100.80	101.00
5/24/2026, 9:00:00 PM	101.00	101.49	100.12	101.10
5/25/2026, 9:00:00 PM	101.00	101.18	99.27	100.25
5/26/2026, 9:00:00 PM	99.42	100.25	99.42	99.80
5/27/2026, 9:00:00 PM	99.88	101.40	99.86	100.43
5/28/2026, 9:00:00 PM	100.20	100.58	100.00	100.19
5/29/2026, 9:00:00 PM	100.29	100.96	99.50	100.32
5/30/2026, 9:00:00 PM	100.88	100.88	100.16	100.69
5/31/2026, 9:00:00 PM	100.29	101.68	99.50	101.36
6/1/2026, 9:00:00 PM	101.16	102.60	100.81	102.29
6/2/2026, 9:00:00 PM	101.40	102.20	100.40	101.59
6/3/2026, 9:00:00 PM	101.00	102.39	100.42	101.00
6/4/2026, 9:00:00 PM	100.30	100.57	100.00	100.01
6/5/2026, 9:00:00 PM	100.45	101.57	100.45	101.10
6/6/2026, 9:00:00 PM	101.10	101.19	100.87	101.13
6/7/2026, 9:00:00 PM	100.45	101.79	100.19	100.20
6/8/2026, 9:00:00 PM	100.20	100.56	99.03	99.52
6/9/2026, 9:00:00 PM	100.22	101.97	100.22	101.28
6/10/2026, 9:00:00 PM	101.00	101.30	100.50	100.90
6/11/2026, 9:00:00 PM	101.30	101.30	100.80	101.27
6/12/2026, 9:00:00 PM	100.81	101.30	100.81	101.30
6/13/2026, 9:00:00 PM	101.30	101.30	101.05	101.30
6/14/2026, 9:00:00 PM	101.30	101.78	100.79	101.05
6/15/2026, 9:00:00 PM	100.79	101.17	100.25	100.96
6/16/2026, 9:00:00 PM	101.00	101.85	101.00	101.27
6/17/2026, 9:00:00 PM	100.71	101.00	100.41	100.47
6/18/2026, 9:00:00 PM	100.00	100.72	99.50	100.64
6/21/2026, 9:00:00 PM	99.80	100.71	99.60	100.09
6/22/2026, 9:00:00 PM	99.55	100.65	99.29	99.84
6/23/2026, 9:00:00 PM	99.40	99.91	98.86	99.40
6/24/2026, 9:00:00 PM	99.40	100.80	98.84	100.41
6/25/2026, 9:00:00 PM	99.73	102.00	99.31	101.50
6/26/2026, 9:00:00 PM	100.20	100.95	100.20	100.20
6/27/2026, 9:00:00 PM	100.20	100.97	100.20	100.20
6/28/2026, 9:00:00 PM	100.20	101.03	98.63	99.92
6/29/2026, 9:00:00 PM	99.00	101.50	99.00	101.15
6/30/2026, 9:00:00 PM	100.70	100.70	98.81	99.18
7/1/2026, 9:00:00 PM	99.30	99.30	97.90	98.54
7/2/2026, 9:00:00 PM	98.54	98.74	97.80	97.95
7/3/2026, 9:00:00 PM	98.74	98.74	98.01	98.67
7/4/2026, 9:00:00 PM	98.66	98.66	98.28	98.66
7/5/2026, 9:00:00 PM	98.74	98.94	95.56	96.25
7/6/2026, 9:00:00 PM	95.65	95.81	95.06	95.35
7/7/2026, 9:00:00 PM	96.35	97.75	96.01	96.29
7/8/2026, 9:00:00 PM	96.38	97.10	95.50	97.10
7/9/2026, 9:00:00 PM	97.50	98.23	97.43	97.98
7/10/2026, 9:00:00 PM	97.50	97.69	96.52	97.22
7/11/2026, 9:00:00 PM	97.22	97.97	97.22	97.50
7/12/2026, 9:00:00 PM	97.50	97.97	96.37	96.55
7/13/2026, 9:00:00 PM	96.50	97.99	96.40	97.88
7/14/2026, 9:00:00 PM	96.46	97.48	95.99	96.62
7/15/2026, 9:00:00 PM	96.34	96.80	95.60	96.00
7/16/2026, 9:00:00 PM	95.74	96.10	93.38	94.70
7/17/2026, 9:00:00 PM	94.01	95.22	93.50	93.50
7/18/2026, 9:00:00 PM	93.53	94.82	93.53	94.60
7/19/2026, 9:00:00 PM	94.01	95.22	93.40	94.50
7/20/2026, 9:00:00 PM	94.50	95.54	94.50	95.09
7/21/2026, 9:00:00 PM	95.09	95.47	94.59	94.68
7/22/2026, 9:00:00 PM	95.00	96.00	94.68	95.55
7/23/2026, 9:00:00 PM	95.55	95.77	94.78	95.11
7/24/2026, 9:00:00 PM	95.11	95.99	95.11	95.85
7/25/2026, 9:00:00 PM	95.42	95.90	95.42	95.61
7/26/2026, 9:00:00 PM	95.11	96.75	95.11	96.50
7/27/2026, 9:00:00 PM	96.50	98.15	96.12	98.15
7/28/2026, 9:00:00 PM	98.15	98.29	96.80	97.77
7/29/2026, 9:00:00 PM	97.09	98.00	95.70	96.18
7/30/2026, 9:00:00 PM	96.06	97.68	95.37	96.72
8/2/2026, 9:00:00 PM	96.72	98.28	96.60	98.02
8/3/2026, 9:00:00 PM	97.50	98.12	97.26	97.29
8/4/2026, 9:00:00 PM	97.29	97.29	96.01	97.17
8/5/2026, 9:00:00 PM	97.53	97.88	97.44	97.88
8/6/2026, 9:00:00 PM	97.88	98.27	97.18	98.02
8/7/2026, 9:00:00 PM	97.75	97.98	97.37	97.60
8/8/2026, 9:00:00 PM	98.19	98.19	97.37	97.37
8/9/2026, 9:00:00 PM	97.75	98.19	97.28	97.28
8/10/2026, 9:00:00 PM	97.20	97.56	95.90	96.41
8/11/2026, 9:00:00 PM	96.76	97.35	96.67	97.35
8/12/2026, 9:00:00 PM	97.20	97.45	96.60	97.22
8/13/2026, 9:00:00 PM	97.15	97.15	95.90	96.20
8/16/2026, 9:00:00 PM	95.77	95.99	95.02	95.26
8/17/2026, 9:00:00 PM	95.25	95.97	94.40	94.56
8/18/2026, 9:00:00 PM	94.40	94.60	92.83	92.93
8/19/2026, 9:00:00 PM	92.93	93.25	92.34	92.50
8/20/2026, 9:00:00 PM	93.56	94.90	93.56	94.47
8/21/2026, 9:00:00 PM	94.99	95.00	94.54	94.62
8/22/2026, 9:00:00 PM	95.00	95.45	94.56	94.56
8/23/2026, 9:00:00 PM	94.99	96.09	94.54	96.09
8/24/2026, 9:00:00 PM	95.50	96.30	95.03	95.25
8/25/2026, 9:00:00 PM	95.03	95.50	94.12	95.39
8/26/2026, 9:00:00 PM	94.14	96.51	94.14	95.88
8/27/2026, 9:00:00 PM	94.40	95.23	93.55	95.10
8/28/2026, 9:00:00 PM	94.51	95.22	94.04	94.83
8/29/2026, 9:00:00 PM	94.70	94.99	94.37	94.54
8/30/2026, 9:00:00 PM	94.51	95.38	93.83	94.13
8/31/2026, 9:00:00 PM	93.93	94.63	93.20	94.14
9/1/2026, 9:00:00 PM	93.83	93.98	93.33	93.75
9/2/2026, 9:00:00 PM	93.55	93.62	92.30	92.31
9/3/2026, 9:00:00 PM	92.40	92.99	91.80	92.09
9/4/2026, 9:00:00 PM	93.54	93.54	92.09	92.80
9/5/2026, 9:00:00 PM	93.00	93.30	92.63	92.63
9/6/2026, 9:00:00 PM	93.54	93.54	92.09	92.96
9/7/2026, 9:00:00 PM	93.32	93.74	92.13	92.22
9/8/2026, 9:00:00 PM	92.20	92.29	91.14	91.39
9/9/2026, 9:00:00 PM	92.06	92.25	90.75	91.02
9/10/2026, 9:00:00 PM	92.25	93.00	92.25	92.73
9/13/2026, 9:00:00 PM	93.34	93.75	92.25	93.52
9/14/2026, 9:00:00 PM	93.52	93.75	93.10	93.49
9/15/2026, 9:00:00 PM	93.11	94.14	93.11	93.77
9/16/2026, 9:00:00 PM	93.77	94.52	93.20	94.24
9/17/2026, 9:00:00 PM	94.47	94.47	93.23	93.70
9/18/2026, 9:00:00 PM	93.70	94.60	93.70	94.55
9/19/2026, 9:00:00 PM	93.61	94.55	93.61	94.22
9/20/2026, 9:00:00 PM	93.70	95.00	93.61	94.11
9/21/2026, 9:00:00 PM	94.18	94.72	93.80	94.72
9/22/2026, 9:00:00 PM	94.72	95.00	94.05	94.96
9/23/2026, 9:00:00 PM	94.70	95.00	94.00	94.38
9/24/2026, 9:00:00 PM	94.34	95.00	92.75	93.12
9/25/2026, 9:00:00 PM	93.82	93.90	93.30	93.90
9/26/2026, 9:00:00 PM	93.90	93.90	93.55	93.90
9/27/2026, 9:00:00 PM	93.82	94.60	93.30	94.25
9/28/2026, 9:00:00 PM	94.25	94.55	93.35	93.41
9/29/2026, 9:00:00 PM	93.64	93.82	92.35	92.99
9/30/2026, 9:00:00 PM	93.57	94.31	93.57	93.99
10/1/2026, 9:00:00 PM	94.11	94.96	93.94	94.60
10/2/2026, 9:00:00 PM	94.57	95.29	94.53	94.85
10/3/2026, 9:00:00 PM	94.85	95.28	94.85	94.85
10/4/2026, 9:00:00 PM	94.57	96.50	94.53	96.40
10/5/2026, 9:00:00 PM	96.00	96.00	94.48	94.92
10/6/2026, 9:00:00 PM	94.53	95.29	93.88	94.00
10/7/2026, 9:00:00 PM	94.27	94.65	93.40	93.59
10/8/2026, 9:00:00 PM	93.87	94.01	92.73	92.73
10/9/2026, 9:00:00 PM	94.77	94.77	93.01	93.36
10/10/2026, 9:00:00 PM	93.20	94.50	93.20	93.80
10/11/2026, 9:00:00 PM	94.77	94.77	92.85	93.07
10/12/2026, 9:00:00 PM	93.65	94.24	93.56	93.91
10/13/2026, 9:00:00 PM	94.29	94.43	93.70	93.70
10/14/2026, 9:00:00 PM	93.70	94.28	93.58	94.12
10/15/2026, 9:00:00 PM	94.13	94.39	93.70	93.80

Show data

RU000A10C9Y2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

9.62%

Coupon, % / ₽

7.00% · 5.75 ₽

Frequency

30 days

Next coupon

2026-10-29

Maturity

2030-01-11

Accrued int.

321.64 ₽

Face value

1,000 USD

Trading board

TQCB

93.80

1050 days

Offer

—

ISIN

RU000A10C9Y2

Face value

1 000,00 $

Price

94,84%

Accrued interest

3,84 $

Value

952,19 $

Coupon

5,75 $

Rate

7,00%

Yield

9,11%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.09.2025	7,00 %	5,73 $	0,57%	1 000,00 $
2	04.10.2025	7,00 %	5,69 $	0,57%	1 000,00 $
3	03.11.2025	7,00 %	5,76 $	0,58%	1 000,00 $
4	03.12.2025	7,00 %	5,77 $	0,58%	1 000,00 $
5	02.01.2026	7,00 %	5,75 $	0,57%	1 000,00 $
6	01.02.2026	7,00 %	5,77 $	0,58%	1 000,00 $
7	03.03.2026	7,00 %	5,76 $	0,58%	1 000,00 $
8	02.04.2026	7,00 %	5,79 $	0,58%	1 000,00 $
9	02.05.2026	7,00 %	5,76 $	0,58%	1 000,00 $
10	01.06.2026	7,00 %	5,78 $	0,58%	1 000,00 $
11	01.07.2026	7,00 %	5,75 $	0,57%	1 000,00 $
12	31.07.2026	7,00 %	5,75 $	0,57%	1 000,00 $
13	30.08.2026	7,00 %	5,75 $	0,57%	1 000,00 $
14	29.09.2026	7,00 %	5,75 $	0,57%	1 000,00 $
15	29.10.2026	7,00 %	5,75 $	0,57%	1 000,00 $
16	28.11.2026	7,00 %	5,75 $	0,57%	1 000,00 $
17	28.12.2026	7,00 %	5,75 $	0,57%	1 000,00 $
18	27.01.2027	7,00 %	5,75 $	0,57%	1 000,00 $
19	26.02.2027	7,00 %	5,75 $	0,57%	1 000,00 $
20	28.03.2027	7,00 %	5,75 $	0,57%	1 000,00 $
21	27.04.2027	7,00 %	5,75 $	0,57%	1 000,00 $
22	27.05.2027	7,00 %	5,75 $	0,57%	1 000,00 $
23	26.06.2027	7,00 %	5,75 $	0,57%	1 000,00 $
24	26.07.2027	7,00 %	5,75 $	0,57%	1 000,00 $
25	25.08.2027	7,00 %	5,75 $	0,57%	1 000,00 $
26	24.09.2027	7,00 %	5,75 $	0,57%	1 000,00 $
27	24.10.2027	7,00 %	5,75 $	0,57%	1 000,00 $
28	23.11.2027	7,00 %	5,75 $	0,57%	1 000,00 $
29	23.12.2027	7,00 %	5,75 $	0,57%	1 000,00 $
30	22.01.2028	7,00 %	5,75 $	0,57%	1 000,00 $
31	21.02.2028	7,00 %	5,75 $	0,57%	1 000,00 $
32	22.03.2028	7,00 %	5,75 $	0,57%	1 000,00 $
33	21.04.2028	7,00 %	5,75 $	0,57%	1 000,00 $
34	21.05.2028	7,00 %	5,75 $	0,57%	1 000,00 $
35	20.06.2028	7,00 %	5,75 $	0,57%	1 000,00 $
36	20.07.2028	7,00 %	5,75 $	0,57%	1 000,00 $
37	19.08.2028	7,00 %	5,75 $	0,57%	1 000,00 $
38	18.09.2028	7,00 %	5,75 $	0,57%	1 000,00 $
39	18.10.2028	7,00 %	5,75 $	0,57%	1 000,00 $
40	17.11.2028	7,00 %	5,75 $	0,57%	1 000,00 $
41	17.12.2028	7,00 %	5,75 $	0,57%	1 000,00 $
42	16.01.2029	7,00 %	5,75 $	0,57%	1 000,00 $
43	15.02.2029	7,00 %	5,75 $	0,57%	1 000,00 $
44	17.03.2029	7,00 %	5,75 $	0,57%	1 000,00 $
45	16.04.2029	7,00 %	5,75 $	0,57%	1 000,00 $
46	16.05.2029	7,00 %	5,75 $	0,57%	1 000,00 $
47	15.06.2029	7,00 %	5,75 $	0,57%	1 000,00 $
48	15.07.2029	7,00 %	5,75 $	0,57%	1 000,00 $
49	14.08.2029	7,00 %	5,75 $	0,57%	1 000,00 $
50	13.09.2029	7,00 %	5,75 $	0,57%	1 000,00 $
51	13.10.2029	7,00 %	5,75 $	0,57%	1 000,00 $
52	12.11.2029	7,00 %	5,75 $	0,57%	1 000,00 $
53	12.12.2029	7,00 %	5,75 $	0,57%	1 000,00 $
54	11.01.2030	7,00 %	5,75 $	0,57%	1 000,00 $

About the bond

НОВАТЭК 001Р-05 (RU000A10C9Y2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.62%, coupon — 7.00% p.a., maturity 2030-01-11, ISIN RU000A10C9Y2.

НОВАТЭК 001Р-05

Bond parameters

Coupon payment schedule

About the bond

News on this security