АЛЬФА ДОН ТРАНС БО-01

RU000A10CAQ0 · TQRD · ₽

19.07 %▲ +0.57 (+3.08%)

Updated 20:24:36 MSK15 min delay

Show data

RU000A10CAQ0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.89	99.27	98.37	99.11
10/16/2025, 9:00:00 PM	99.10	99.29	98.90	99.13
10/19/2025, 9:00:00 PM	99.18	99.19	98.58	99.11
10/20/2025, 9:00:00 PM	99.12	99.13	98.72	98.80
10/21/2025, 9:00:00 PM	98.99	99.13	98.51	98.96
10/22/2025, 9:00:00 PM	98.90	98.99	98.80	98.98
10/23/2025, 9:00:00 PM	98.96	99.08	98.78	99.08
10/26/2025, 9:00:00 PM	99.08	99.13	98.84	99.00
10/27/2025, 9:00:00 PM	99.01	99.01	98.45	98.99
10/28/2025, 9:00:00 PM	99.10	99.14	98.61	98.96
10/29/2025, 9:00:00 PM	98.64	99.06	98.61	99.02
10/30/2025, 9:00:00 PM	99.03	99.07	98.60	99.06
10/31/2025, 9:00:00 PM	98.86	99.09	98.71	99.09
11/2/2025, 9:00:00 PM	99.06	99.16	98.90	99.02
11/4/2025, 9:00:00 PM	99.03	99.26	98.90	99.26
11/5/2025, 9:00:00 PM	99.30	99.49	98.95	99.44
11/6/2025, 9:00:00 PM	99.47	99.48	98.90	99.17
11/9/2025, 9:00:00 PM	99.00	99.12	98.80	99.01
11/10/2025, 9:00:00 PM	99.00	99.19	98.74	98.93
11/11/2025, 9:00:00 PM	99.29	99.29	98.81	98.90
11/12/2025, 9:00:00 PM	98.80	99.20	98.80	99.03
11/13/2025, 9:00:00 PM	99.13	99.20	98.86	99.00
11/16/2025, 9:00:00 PM	99.13	99.80	98.51	99.19
11/17/2025, 9:00:00 PM	99.04	99.37	99.00	99.20
11/18/2025, 9:00:00 PM	99.20	99.34	98.87	99.15
11/19/2025, 9:00:00 PM	99.29	99.40	99.03	99.34
11/20/2025, 9:00:00 PM	99.35	99.35	99.00	99.15
11/23/2025, 9:00:00 PM	99.29	99.33	98.99	99.19
11/24/2025, 9:00:00 PM	99.19	99.26	99.00	99.06
11/25/2025, 9:00:00 PM	99.07	99.28	99.00	99.00
11/26/2025, 9:00:00 PM	99.09	99.25	98.96	99.23
11/27/2025, 9:00:00 PM	99.02	99.28	98.99	99.19
11/30/2025, 9:00:00 PM	99.24	99.26	98.93	99.20
12/1/2025, 9:00:00 PM	99.26	99.34	99.01	99.22
12/2/2025, 9:00:00 PM	99.22	99.35	99.04	99.21
12/3/2025, 9:00:00 PM	99.31	99.60	98.92	99.28
12/4/2025, 9:00:00 PM	98.93	99.50	98.93	99.19
12/7/2025, 9:00:00 PM	99.24	99.25	59.41	96.49
12/8/2025, 9:00:00 PM	96.50	96.58	94.50	95.79
12/9/2025, 9:00:00 PM	95.02	96.56	94.50	96.40
12/10/2025, 9:00:00 PM	96.40	96.40	94.40	95.05
12/11/2025, 9:00:00 PM	95.05	95.26	90.15	90.99
12/14/2025, 9:00:00 PM	91.06	91.06	74.10	79.81
12/15/2025, 9:00:00 PM	77.04	79.23	75.13	77.39
12/16/2025, 9:00:00 PM	77.30	77.64	76.11	77.01
12/17/2025, 9:00:00 PM	76.43	82.15	76.36	81.20
12/18/2025, 9:00:00 PM	82.49	83.50	79.61	83.47
12/21/2025, 9:00:00 PM	83.47	84.50	76.51	80.84
12/22/2025, 9:00:00 PM	81.60	87.00	81.60	85.80
12/23/2025, 9:00:00 PM	86.00	87.76	85.00	87.72
12/24/2025, 9:00:00 PM	88.00	89.83	86.75	89.83
12/25/2025, 9:00:00 PM	89.38	90.95	86.40	90.35
12/28/2025, 9:00:00 PM	90.33	92.99	88.02	90.93
12/29/2025, 9:00:00 PM	91.19	93.10	90.14	91.34
1/4/2026, 9:00:00 PM	93.41	93.42	87.50	91.40
1/5/2026, 9:00:00 PM	91.96	91.96	89.44	91.13
1/7/2026, 9:00:00 PM	90.24	91.53	90.24	91.42
1/8/2026, 9:00:00 PM	90.46	91.53	90.02	91.33
1/11/2026, 9:00:00 PM	91.30	91.57	90.30	91.57
1/12/2026, 9:00:00 PM	91.67	91.74	90.84	91.60
1/13/2026, 9:00:00 PM	91.70	93.95	90.80	93.08
1/14/2026, 9:00:00 PM	93.70	94.00	93.02	93.65
1/15/2026, 9:00:00 PM	93.65	94.17	93.13	94.17
1/18/2026, 9:00:00 PM	94.95	94.95	94.22	94.60
1/19/2026, 9:00:00 PM	94.50	94.62	94.28	94.55
1/20/2026, 9:00:00 PM	94.64	97.14	94.64	96.70
1/21/2026, 9:00:00 PM	96.97	97.00	96.30	96.84
1/22/2026, 9:00:00 PM	96.97	98.94	96.16	96.97
1/25/2026, 9:00:00 PM	96.97	98.41	96.04	96.89
1/26/2026, 9:00:00 PM	97.99	100.20	96.89	98.73
1/27/2026, 9:00:00 PM	98.60	98.98	97.56	98.17
1/28/2026, 9:00:00 PM	98.35	98.49	97.11	98.00
1/29/2026, 9:00:00 PM	98.48	98.48	97.63	97.97
2/1/2026, 9:00:00 PM	97.00	98.49	97.00	98.49
2/2/2026, 9:00:00 PM	98.71	98.93	97.50	97.94
2/3/2026, 9:00:00 PM	98.20	98.50	97.20	97.78
2/4/2026, 9:00:00 PM	98.19	98.50	97.53	98.13
2/5/2026, 9:00:00 PM	98.49	98.49	97.62	97.99
2/8/2026, 9:00:00 PM	98.01	98.21	97.00	97.63
2/9/2026, 9:00:00 PM	97.80	98.15	97.64	97.93
2/10/2026, 9:00:00 PM	97.94	97.95	96.50	97.27
2/11/2026, 9:00:00 PM	97.43	97.43	96.00	97.13
2/12/2026, 9:00:00 PM	97.88	97.90	96.72	97.51
2/15/2026, 9:00:00 PM	97.13	98.09	96.74	97.30
2/16/2026, 9:00:00 PM	97.46	97.90	96.50	97.08
2/17/2026, 9:00:00 PM	97.16	97.73	96.58	97.52
2/18/2026, 9:00:00 PM	97.59	97.59	96.00	96.37
2/19/2026, 9:00:00 PM	97.19	97.56	96.53	97.34
2/23/2026, 9:00:00 PM	97.97	97.97	96.54	97.09
2/24/2026, 9:00:00 PM	97.69	97.69	95.00	96.68
2/25/2026, 9:00:00 PM	96.94	97.08	96.04	96.61
2/26/2026, 9:00:00 PM	96.75	99.00	96.75	98.30
3/1/2026, 9:00:00 PM	98.00	98.99	97.66	98.50
3/2/2026, 9:00:00 PM	98.04	98.98	96.16	98.50
3/3/2026, 9:00:00 PM	98.51	99.98	98.01	98.14
3/4/2026, 9:00:00 PM	98.07	99.99	97.77	98.00
3/5/2026, 9:00:00 PM	98.48	99.05	97.80	98.22
3/8/2026, 9:00:00 PM	98.25	98.49	97.70	98.29
3/9/2026, 9:00:00 PM	98.17	98.20	96.20	98.12
3/10/2026, 9:00:00 PM	98.04	98.20	97.50	98.11
3/11/2026, 9:00:00 PM	98.12	98.20	97.45	98.16
3/12/2026, 9:00:00 PM	98.20	98.96	97.56	98.41
3/15/2026, 9:00:00 PM	98.95	98.95	97.60	97.95
3/16/2026, 9:00:00 PM	98.23	98.38	97.90	98.01
3/17/2026, 9:00:00 PM	98.36	98.45	98.05	98.06
3/18/2026, 9:00:00 PM	98.02	98.27	98.00	98.01
3/19/2026, 9:00:00 PM	98.31	98.60	97.68	98.60
3/22/2026, 9:00:00 PM	99.00	99.29	97.99	98.48
3/23/2026, 9:00:00 PM	99.00	99.00	96.25	98.23
3/24/2026, 9:00:00 PM	98.25	98.49	98.00	98.46
3/25/2026, 9:00:00 PM	98.72	98.72	98.00	98.44
3/26/2026, 9:00:00 PM	98.72	98.72	97.95	98.19
3/27/2026, 9:00:00 PM	98.19	98.69	97.00	97.58
3/28/2026, 9:00:00 PM	98.02	98.55	98.00	98.20
3/29/2026, 9:00:00 PM	98.19	98.84	97.00	98.30
3/30/2026, 9:00:00 PM	98.60	99.00	98.00	98.26
3/31/2026, 9:00:00 PM	98.02	98.60	98.02	98.60
4/1/2026, 9:00:00 PM	98.60	98.64	98.05	98.58
4/2/2026, 9:00:00 PM	98.64	99.28	98.07	99.24
4/3/2026, 9:00:00 PM	99.29	99.99	98.25	99.50
4/4/2026, 9:00:00 PM	99.95	99.95	99.50	99.89
4/5/2026, 9:00:00 PM	99.29	99.99	98.25	99.49
4/6/2026, 9:00:00 PM	99.78	99.95	98.01	98.50
4/7/2026, 9:00:00 PM	99.15	99.16	98.01	98.40
4/8/2026, 9:00:00 PM	98.68	99.84	98.42	99.25
4/9/2026, 9:00:00 PM	99.70	99.78	98.51	99.39
4/10/2026, 9:00:00 PM	99.69	99.69	98.40	99.53
4/11/2026, 9:00:00 PM	98.97	99.54	98.97	99.54
4/12/2026, 9:00:00 PM	99.69	99.70	98.01	98.72
4/13/2026, 9:00:00 PM	98.06	99.33	98.05	98.87
4/14/2026, 9:00:00 PM	99.49	99.49	98.01	98.80
4/15/2026, 9:00:00 PM	99.47	99.48	98.10	98.50
4/16/2026, 9:00:00 PM	99.11	99.30	98.06	98.13
4/17/2026, 9:00:00 PM	98.09	98.70	98.02	98.20
4/18/2026, 9:00:00 PM	99.21	99.21	98.00	98.10
4/19/2026, 9:00:00 PM	98.09	99.21	96.60	97.35
4/20/2026, 9:00:00 PM	97.71	98.99	96.46	97.52
4/21/2026, 9:00:00 PM	98.07	98.07	96.10	96.90
4/22/2026, 9:00:00 PM	97.89	97.89	96.23	97.62
4/23/2026, 9:00:00 PM	97.66	99.04	96.01	97.94
4/24/2026, 9:00:00 PM	97.21	98.00	96.98	97.60
4/25/2026, 9:00:00 PM	97.82	97.87	97.21	97.57
4/26/2026, 9:00:00 PM	97.21	98.00	96.98	97.60
4/27/2026, 9:00:00 PM	97.20	98.15	96.63	97.76
4/28/2026, 9:00:00 PM	98.62	98.62	80.19	97.50
4/29/2026, 9:00:00 PM	97.13	97.99	96.41	97.07
5/1/2026, 9:00:00 PM	97.22	97.96	97.21	97.75
5/2/2026, 9:00:00 PM	97.71	97.94	97.16	97.20
5/3/2026, 9:00:00 PM	98.04	98.66	96.90	97.40
5/4/2026, 9:00:00 PM	96.89	97.65	96.30	97.14
5/5/2026, 9:00:00 PM	97.14	97.82	96.33	97.50
5/6/2026, 9:00:00 PM	97.50	97.50	95.02	95.90
5/7/2026, 9:00:00 PM	95.90	97.05	70.01	89.95
5/10/2026, 9:00:00 PM	89.95	90.00	71.21	77.45
5/11/2026, 9:00:00 PM	75.14	77.04	60.00	64.95
5/12/2026, 9:00:00 PM	65.30	74.50	63.37	71.09
5/13/2026, 9:00:00 PM	71.00	80.50	65.10	79.49
5/14/2026, 9:00:00 PM	79.00	81.50	78.00	81.00
5/15/2026, 9:00:00 PM	81.40	81.44	78.30	79.90
5/16/2026, 9:00:00 PM	80.50	81.40	78.70	80.11
5/17/2026, 9:00:00 PM	81.40	83.00	78.30	82.67
5/18/2026, 9:00:00 PM	82.67	83.50	80.75	81.64
5/19/2026, 9:00:00 PM	81.00	82.50	77.00	79.85
5/20/2026, 9:00:00 PM	80.75	82.90	78.30	80.20
5/21/2026, 9:00:00 PM	77.06	80.89	77.00	79.89
5/22/2026, 9:00:00 PM	80.00	80.00	77.90	78.90
5/23/2026, 9:00:00 PM	78.83	78.83	77.37	78.40
5/24/2026, 9:00:00 PM	80.00	80.00	73.50	74.52
5/25/2026, 9:00:00 PM	74.53	74.96	70.65	71.21
5/26/2026, 9:00:00 PM	72.00	72.55	70.07	72.55
5/27/2026, 9:00:00 PM	72.54	72.80	70.10	72.12
5/28/2026, 9:00:00 PM	71.65	72.70	71.10	72.60
5/29/2026, 9:00:00 PM	72.60	72.78	72.18	72.21
5/30/2026, 9:00:00 PM	72.79	74.86	72.79	74.70
5/31/2026, 9:00:00 PM	72.60	74.86	72.00	72.29
6/1/2026, 9:00:00 PM	72.08	74.74	71.90	74.50
6/2/2026, 9:00:00 PM	74.50	74.82	73.50	74.43
6/3/2026, 9:00:00 PM	74.50	76.00	73.60	75.38
6/4/2026, 9:00:00 PM	76.10	78.30	74.75	75.54
6/5/2026, 9:00:00 PM	75.70	75.99	75.51	75.97
6/6/2026, 9:00:00 PM	75.97	76.30	75.51	75.84
6/7/2026, 9:00:00 PM	75.70	80.00	75.51	78.61
6/8/2026, 9:00:00 PM	78.05	79.96	77.30	78.69
6/9/2026, 9:00:00 PM	78.68	79.30	78.06	79.20
6/10/2026, 9:00:00 PM	79.50	79.50	76.78	77.95
6/11/2026, 9:00:00 PM	77.95	78.95	77.21	78.23
6/12/2026, 9:00:00 PM	77.93	78.00	77.93	78.00
6/13/2026, 9:00:00 PM	78.79	79.40	78.26	79.00
6/14/2026, 9:00:00 PM	77.95	79.40	77.21	78.50
6/15/2026, 9:00:00 PM	78.50	78.50	77.98	78.36
6/16/2026, 9:00:00 PM	78.35	78.36	78.00	78.36
6/17/2026, 9:00:00 PM	78.37	78.37	77.98	78.10
6/18/2026, 9:00:00 PM	78.10	79.43	77.59	78.25
6/21/2026, 9:00:00 PM	78.25	79.00	65.00	73.50
6/22/2026, 9:00:00 PM	72.01	79.00	72.01	76.35
6/23/2026, 9:00:00 PM	78.90	78.90	74.90	77.00
6/24/2026, 9:00:00 PM	78.57	78.57	74.93	75.97
6/25/2026, 9:00:00 PM	78.03	78.03	74.09	75.01
6/26/2026, 9:00:00 PM	76.49	77.00	75.51	76.90
6/27/2026, 9:00:00 PM	76.95	76.99	75.00	76.99
6/28/2026, 9:00:00 PM	76.49	77.00	73.01	75.50
6/29/2026, 9:00:00 PM	75.50	76.90	73.88	76.80
6/30/2026, 9:00:00 PM	76.90	77.00	75.73	76.90
7/1/2026, 9:00:00 PM	77.44	77.44	72.50	76.00
7/2/2026, 9:00:00 PM	76.68	78.43	67.61	70.11
7/3/2026, 9:00:00 PM	72.40	72.40	69.36	72.00
7/4/2026, 9:00:00 PM	70.00	72.40	69.50	71.30
7/5/2026, 9:00:00 PM	72.40	72.60	54.20	67.00
7/6/2026, 9:00:00 PM	67.33	69.45	65.00	66.89
7/7/2026, 9:00:00 PM	68.29	68.29	56.30	57.99
7/8/2026, 9:00:00 PM	56.20	57.80	49.55	55.64
7/9/2026, 9:00:00 PM	55.18	56.96	54.70	55.99
7/10/2026, 9:00:00 PM	55.99	56.80	55.12	56.65
7/11/2026, 9:00:00 PM	56.65	56.65	55.10	55.10
7/12/2026, 9:00:00 PM	55.99	57.38	54.44	55.39
7/13/2026, 9:00:00 PM	57.00	57.00	50.03	54.65
7/14/2026, 9:00:00 PM	53.83	54.71	52.57	54.52
7/15/2026, 9:00:00 PM	54.52	57.10	52.60	53.53
7/16/2026, 9:00:00 PM	54.00	54.33	52.01	52.19
7/17/2026, 9:00:00 PM	52.26	53.34	52.01	52.04
7/18/2026, 9:00:00 PM	53.40	53.43	52.11	53.04
7/19/2026, 9:00:00 PM	52.26	53.43	50.52	51.32
7/20/2026, 9:00:00 PM	51.48	51.97	51.47	51.92
7/21/2026, 9:00:00 PM	51.91	51.91	50.70	50.80
7/22/2026, 9:00:00 PM	51.79	51.80	50.90	51.47
7/23/2026, 9:00:00 PM	51.47	51.66	50.00	50.69
7/24/2026, 9:00:00 PM	50.70	51.00	49.59	49.79
7/25/2026, 9:00:00 PM	49.99	50.00	49.47	49.47
7/26/2026, 9:00:00 PM	50.70	51.00	41.05	48.02
7/27/2026, 9:00:00 PM	48.10	49.41	46.00	47.54
7/28/2026, 9:00:00 PM	47.60	49.13	46.01	47.00
7/29/2026, 9:00:00 PM	47.00	47.55	46.05	46.74
7/30/2026, 9:00:00 PM	47.10	47.30	45.50	47.10
8/2/2026, 9:00:00 PM	47.20	56.98	47.00	54.50
8/3/2026, 9:00:00 PM	55.00	58.68	54.81	58.64
8/4/2026, 9:00:00 PM	58.68	61.89	58.64	60.85
8/5/2026, 9:00:00 PM	59.60	61.39	58.70	59.95
8/6/2026, 9:00:00 PM	60.07	60.90	59.00	59.20
8/7/2026, 9:00:00 PM	60.00	60.00	58.80	59.50
8/8/2026, 9:00:00 PM	59.99	59.99	58.83	59.94
8/9/2026, 9:00:00 PM	60.00	60.50	58.80	60.41
8/10/2026, 9:00:00 PM	59.51	60.53	59.51	60.33
8/11/2026, 9:00:00 PM	60.15	60.30	59.71	60.14
8/12/2026, 9:00:00 PM	60.14	60.32	58.02	59.95
8/13/2026, 9:00:00 PM	59.90	60.17	55.12	57.60
8/16/2026, 9:00:00 PM	57.01	57.63	54.47	54.75
8/17/2026, 9:00:00 PM	54.80	56.90	53.50	56.89
8/18/2026, 9:00:00 PM	56.41	56.89	52.92	53.74
8/19/2026, 9:00:00 PM	54.09	54.09	50.04	52.47
8/20/2026, 9:00:00 PM	52.48	52.48	47.79	50.29
8/21/2026, 9:00:00 PM	49.34	49.34	47.81	47.86
8/22/2026, 9:00:00 PM	49.34	49.34	48.10	49.33
8/23/2026, 9:00:00 PM	49.34	50.15	45.01	46.79
8/24/2026, 9:00:00 PM	46.98	50.15	45.90	50.15
8/25/2026, 9:00:00 PM	46.56	52.41	44.03	44.03
8/26/2026, 9:00:00 PM	45.90	49.20	41.45	43.07
8/27/2026, 9:00:00 PM	43.07	46.49	43.03	46.32
8/28/2026, 9:00:00 PM	45.34	45.34	42.95	45.34
8/29/2026, 9:00:00 PM	45.34	45.34	43.00	45.34
8/30/2026, 9:00:00 PM	45.34	46.30	35.00	42.97
8/31/2026, 9:00:00 PM	42.89	51.87	28.21	49.87
9/1/2026, 9:00:00 PM	49.90	50.97	47.99	49.39
9/2/2026, 9:00:00 PM	49.36	49.36	41.00	47.49
9/3/2026, 9:00:00 PM	47.60	49.83	44.99	45.00
9/4/2026, 9:00:00 PM	47.25	48.73	46.02	48.73
9/5/2026, 9:00:00 PM	48.73	48.73	46.02	47.59
9/6/2026, 9:00:00 PM	47.25	48.73	40.00	43.03
9/7/2026, 9:00:00 PM	43.69	43.69	42.11	43.28
9/8/2026, 9:00:00 PM	41.99	45.97	41.01	44.08
9/9/2026, 9:00:00 PM	43.90	43.90	41.01	42.10
9/10/2026, 9:00:00 PM	42.16	42.16	41.18	41.76
9/13/2026, 9:00:00 PM	41.77	41.81	40.10	41.42
9/14/2026, 9:00:00 PM	41.42	41.66	40.00	41.36
9/15/2026, 9:00:00 PM	40.14	42.15	39.86	40.80
9/16/2026, 9:00:00 PM	40.80	41.72	39.11	40.64
9/17/2026, 9:00:00 PM	40.84	41.01	39.00	40.64
9/18/2026, 9:00:00 PM	39.74	41.14	39.71	41.14
9/19/2026, 9:00:00 PM	41.14	41.14	39.71	39.71
9/20/2026, 9:00:00 PM	39.74	41.14	35.51	38.99
9/21/2026, 9:00:00 PM	38.99	39.40	24.00	30.19
9/22/2026, 9:00:00 PM	30.27	30.80	18.73	19.60
9/23/2026, 9:00:00 PM	19.60	19.60	14.90	16.31
9/24/2026, 9:00:00 PM	17.30	18.35	10.73	12.67
9/25/2026, 9:00:00 PM	12.27	12.27	11.55	12.20
9/26/2026, 9:00:00 PM	12.20	12.27	11.61	11.68
9/27/2026, 9:00:00 PM	12.27	12.38	10.75	11.93
9/28/2026, 9:00:00 PM	12.30	12.36	7.70	9.81
9/29/2026, 9:00:00 PM	9.83	12.77	9.83	12.77
9/30/2026, 9:00:00 PM	12.01	16.07	10.13	14.00
10/1/2026, 9:00:00 PM	14.00	19.84	12.00	19.84
10/2/2026, 9:00:00 PM	20.44	20.44	20.44	20.44
10/3/2026, 9:00:00 PM	20.44	20.44	20.44	20.44
10/4/2026, 9:00:00 PM	20.44	27.72	20.44	27.50
10/5/2026, 9:00:00 PM	27.69	28.99	20.00	23.50
10/6/2026, 9:00:00 PM	23.50	23.99	13.52	13.52
10/7/2026, 9:00:00 PM	12.84	12.84	8.60	10.96
10/8/2026, 9:00:00 PM	10.90	11.74	9.93	11.74
10/9/2026, 9:00:00 PM	10.57	10.99	10.35	10.99
10/10/2026, 9:00:00 PM	10.99	10.99	10.37	10.37
10/11/2026, 9:00:00 PM	10.57	14.50	10.14	13.50
10/12/2026, 9:00:00 PM	13.67	17.06	13.00	15.40
10/13/2026, 9:00:00 PM	17.05	21.50	15.67	19.32
10/14/2026, 9:00:00 PM	20.40	20.50	18.05	18.50
10/15/2026, 9:00:00 PM	18.50	20.40	18.50	19.07

Show data

RU000A10CAQ0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

0.00%

Coupon, % / ₽

28.00% · 23.01 ₽

Frequency

30 days

Next coupon

2026-10-31

Maturity

2030-07-12

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQRD

19.07

0 days

Offer

—

ISIN

RU000A10CAQ0

Face value

1 000,00 ₽

Price

52,01%

Accrued interest

13,81 ₽

Value

533,91 ₽

Coupon

23,01 ₽

Rate

28,00%

Yield

95,28%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	06.09.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
2	06.10.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
3	05.11.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
4	05.12.2025	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
5	04.01.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
6	03.02.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
7	05.03.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
8	04.04.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
9	04.05.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
10	03.06.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
11	03.07.2026	28,00 %	13,36 ₽	1,34%	1 000,00 ₽
12	02.08.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
13	01.09.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
14	01.10.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
15	31.10.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
16	30.11.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
17	30.12.2026	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
18	29.01.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
19	28.02.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
20	30.03.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
21	29.04.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
22	29.05.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
23	28.06.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
24	28.07.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
25	27.08.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
26	26.09.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
27	26.10.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
28	25.11.2027	28,00 %	23,01 ₽	2,30%	1 000,00 ₽
29	25.12.2027	28,00 %	22,32 ₽	2,23%	1 000,00 ₽
30	24.01.2028	28,00 %	21,63 ₽	2,16%	1 000,00 ₽
31	23.02.2028	28,00 %	20,94 ₽	2,09%	1 000,00 ₽
32	24.03.2028	28,00 %	20,25 ₽	2,02%	1 000,00 ₽
33	23.04.2028	28,00 %	19,56 ₽	1,96%	1 000,00 ₽
34	23.05.2028	28,00 %	18,87 ₽	1,89%	1 000,00 ₽
35	22.06.2028	28,00 %	18,18 ₽	1,82%	1 000,00 ₽
36	22.07.2028	28,00 %	17,49 ₽	1,75%	1 000,00 ₽
37	21.08.2028	28,00 %	16,80 ₽	1,68%	1 000,00 ₽
38	20.09.2028	28,00 %	16,11 ₽	1,61%	1 000,00 ₽
39	20.10.2028	28,00 %	15,42 ₽	1,54%	1 000,00 ₽
40	19.11.2028	28,00 %	14,73 ₽	1,47%	1 000,00 ₽
41	19.12.2028	28,00 %	14,04 ₽	1,40%	1 000,00 ₽
42	18.01.2029	28,00 %	13,35 ₽	1,33%	1 000,00 ₽
43	17.02.2029	28,00 %	12,66 ₽	1,27%	1 000,00 ₽
44	19.03.2029	28,00 %	11,97 ₽	1,20%	1 000,00 ₽
45	18.04.2029	28,00 %	11,28 ₽	1,13%	1 000,00 ₽
46	18.05.2029	28,00 %	10,59 ₽	1,06%	1 000,00 ₽
47	17.06.2029	28,00 %	9,90 ₽	0,99%	1 000,00 ₽
48	17.07.2029	28,00 %	9,21 ₽	0,92%	1 000,00 ₽
49	16.08.2029	28,00 %	8,52 ₽	0,85%	1 000,00 ₽
50	15.09.2029	28,00 %	7,82 ₽	0,78%	1 000,00 ₽
51	15.10.2029	28,00 %	7,13 ₽	0,71%	1 000,00 ₽
52	14.11.2029	28,00 %	6,44 ₽	0,64%	1 000,00 ₽
53	14.12.2029	28,00 %	5,75 ₽	0,57%	1 000,00 ₽
54	13.01.2030	28,00 %	5,06 ₽	0,51%	1 000,00 ₽
55	12.02.2030	28,00 %	4,37 ₽	0,44%	1 000,00 ₽
56	14.03.2030	28,00 %	3,68 ₽	0,37%	1 000,00 ₽
57	13.04.2030	28,00 %	2,99 ₽	0,30%	1 000,00 ₽
58	13.05.2030	28,00 %	2,30 ₽	0,23%	1 000,00 ₽
59	12.06.2030	28,00 %	1,61 ₽	0,16%	1 000,00 ₽
60	12.07.2030	28,00 %	0,92 ₽	0,09%	1 000,00 ₽

About the bond

АЛЬФА ДОН ТРАНС БО-01 (RU000A10CAQ0) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 28.00% p.a., maturity 2030-07-12, ISIN RU000A10CAQ0.

АЛЬФА ДОН ТРАНС БО-01

Bond parameters

Coupon payment schedule

About the bond

News on this security