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RU000A10CDZ5 · TQCB · ₽

98.18 %▲ +0.07 (+0.07%)

Updated 21:40:01 MSK15 min delay

Show data

RU000A10CDZ5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.48	98.48	96.63	97.95
10/16/2025, 9:00:00 PM	97.95	98.40	97.50	98.40
10/19/2025, 9:00:00 PM	98.40	98.65	98.05	98.30
10/20/2025, 9:00:00 PM	98.37	98.67	97.56	98.15
10/21/2025, 9:00:00 PM	98.24	98.55	97.20	97.29
10/22/2025, 9:00:00 PM	97.95	97.95	96.82	97.74
10/23/2025, 9:00:00 PM	97.95	98.35	97.20	98.10
10/26/2025, 9:00:00 PM	97.80	99.75	96.85	97.33
10/27/2025, 9:00:00 PM	97.57	97.60	96.70	97.28
10/28/2025, 9:00:00 PM	97.45	97.65	97.30	97.49
10/29/2025, 9:00:00 PM	97.65	98.01	97.50	97.69
10/30/2025, 9:00:00 PM	97.96	99.00	97.56	98.99
10/31/2025, 9:00:00 PM	98.99	99.34	98.36	99.31
11/2/2025, 9:00:00 PM	99.01	100.99	99.01	99.66
11/4/2025, 9:00:00 PM	99.68	99.70	97.80	98.50
11/5/2025, 9:00:00 PM	98.50	98.50	98.00	98.30
11/6/2025, 9:00:00 PM	98.47	98.49	98.09	98.21
11/9/2025, 9:00:00 PM	98.48	98.58	98.21	98.30
11/10/2025, 9:00:00 PM	98.65	99.75	98.59	99.72
11/11/2025, 9:00:00 PM	99.74	99.74	99.05	99.38
11/12/2025, 9:00:00 PM	99.65	99.80	99.16	99.40
11/13/2025, 9:00:00 PM	99.80	99.80	99.01	99.40
11/16/2025, 9:00:00 PM	99.75	99.95	99.11	99.35
11/17/2025, 9:00:00 PM	99.13	99.40	99.00	99.36
11/18/2025, 9:00:00 PM	99.60	99.60	99.00	99.40
11/19/2025, 9:00:00 PM	99.65	99.65	99.16	99.31
11/20/2025, 9:00:00 PM	99.66	99.75	99.15	99.40
11/23/2025, 9:00:00 PM	99.75	99.85	98.81	98.85
11/24/2025, 9:00:00 PM	99.28	99.39	98.82	99.16
11/25/2025, 9:00:00 PM	99.37	99.39	98.55	99.34
11/26/2025, 9:00:00 PM	99.34	99.34	98.09	98.49
11/27/2025, 9:00:00 PM	98.49	98.53	97.80	98.42
11/30/2025, 9:00:00 PM	98.34	98.95	97.96	98.51
12/1/2025, 9:00:00 PM	98.57	98.95	98.15	98.85
12/2/2025, 9:00:00 PM	98.42	99.00	98.40	98.99
12/3/2025, 9:00:00 PM	98.90	98.90	97.96	98.90
12/4/2025, 9:00:00 PM	98.90	98.90	98.50	98.89
12/7/2025, 9:00:00 PM	98.51	98.90	98.40	98.50
12/8/2025, 9:00:00 PM	98.88	98.88	98.35	98.86
12/9/2025, 9:00:00 PM	98.95	98.95	98.26	98.54
12/10/2025, 9:00:00 PM	98.58	98.60	98.30	98.60
12/11/2025, 9:00:00 PM	98.56	98.90	98.30	98.88
12/14/2025, 9:00:00 PM	98.89	98.90	98.40	98.88
12/15/2025, 9:00:00 PM	98.89	98.90	98.39	98.85
12/16/2025, 9:00:00 PM	98.92	98.92	98.19	98.62
12/17/2025, 9:00:00 PM	98.70	98.89	98.51	98.76
12/18/2025, 9:00:00 PM	98.95	98.99	98.48	98.60
12/21/2025, 9:00:00 PM	98.88	99.00	97.99	98.05
12/22/2025, 9:00:00 PM	98.01	98.29	97.86	98.16
12/23/2025, 9:00:00 PM	98.16	98.55	97.89	98.12
12/24/2025, 9:00:00 PM	98.18	98.19	97.70	98.18
12/25/2025, 9:00:00 PM	98.19	98.20	97.82	98.09
12/28/2025, 9:00:00 PM	99.30	99.30	97.92	98.20
12/29/2025, 9:00:00 PM	98.26	99.24	97.76	99.24
1/4/2026, 9:00:00 PM	98.87	99.50	98.87	99.31
1/5/2026, 9:00:00 PM	99.32	99.50	98.94	99.49
1/7/2026, 9:00:00 PM	99.48	99.50	99.10	99.31
1/8/2026, 9:00:00 PM	99.44	99.90	99.42	99.84
1/11/2026, 9:00:00 PM	98.20	98.20	97.83	98.20
1/12/2026, 9:00:00 PM	98.29	98.29	98.01	98.28
1/13/2026, 9:00:00 PM	98.26	98.30	97.99	98.18
1/14/2026, 9:00:00 PM	98.47	98.48	97.92	98.20
1/15/2026, 9:00:00 PM	98.40	98.47	97.90	98.05
1/18/2026, 9:00:00 PM	98.05	98.48	97.83	98.20
1/19/2026, 9:00:00 PM	98.35	98.38	97.79	98.14
1/20/2026, 9:00:00 PM	98.12	98.19	97.68	97.75
1/21/2026, 9:00:00 PM	98.18	98.21	96.99	97.60
1/22/2026, 9:00:00 PM	97.88	98.00	97.15	97.53
1/25/2026, 9:00:00 PM	97.58	97.73	96.52	97.11
1/26/2026, 9:00:00 PM	97.28	97.74	96.71	97.43
1/27/2026, 9:00:00 PM	97.65	97.67	96.87	97.30
1/28/2026, 9:00:00 PM	97.50	97.93	97.00	97.71
1/29/2026, 9:00:00 PM	97.71	98.15	97.18	98.14
2/1/2026, 9:00:00 PM	98.18	98.20	97.10	98.15
2/2/2026, 9:00:00 PM	98.19	98.20	97.31	98.18
2/3/2026, 9:00:00 PM	98.18	98.20	98.01	98.18
2/4/2026, 9:00:00 PM	98.18	98.20	97.36	97.62
2/5/2026, 9:00:00 PM	97.93	97.93	97.35	97.50
2/8/2026, 9:00:00 PM	97.81	97.82	97.20	97.55
2/9/2026, 9:00:00 PM	97.58	97.69	97.19	97.49
2/10/2026, 9:00:00 PM	97.79	97.80	97.26	97.49
2/11/2026, 9:00:00 PM	97.58	97.76	97.44	97.76
2/12/2026, 9:00:00 PM	97.98	98.20	97.62	98.10
2/15/2026, 9:00:00 PM	98.19	98.75	98.01	98.74
2/16/2026, 9:00:00 PM	98.69	98.70	98.00	98.47
2/17/2026, 9:00:00 PM	98.47	98.55	98.11	98.50
2/18/2026, 9:00:00 PM	98.65	98.99	98.30	98.89
2/19/2026, 9:00:00 PM	98.89	99.00	98.51	98.60
2/23/2026, 9:00:00 PM	98.97	98.99	98.20	98.67
2/24/2026, 9:00:00 PM	98.92	99.00	98.72	98.89
2/25/2026, 9:00:00 PM	98.92	99.06	98.38	98.56
2/26/2026, 9:00:00 PM	98.93	98.93	98.09	98.66
3/1/2026, 9:00:00 PM	98.66	98.82	98.22	98.78
3/2/2026, 9:00:00 PM	98.85	99.11	98.17	98.88
3/3/2026, 9:00:00 PM	98.81	99.00	98.09	98.52
3/4/2026, 9:00:00 PM	98.25	98.71	98.25	98.49
3/5/2026, 9:00:00 PM	98.49	98.60	98.00	98.31
3/8/2026, 9:00:00 PM	98.56	98.85	98.22	98.67
3/9/2026, 9:00:00 PM	98.67	98.90	98.01	98.55
3/10/2026, 9:00:00 PM	98.54	98.58	98.10	98.52
3/11/2026, 9:00:00 PM	98.61	98.70	98.29	98.70
3/12/2026, 9:00:00 PM	98.72	99.00	98.60	99.00
3/15/2026, 9:00:00 PM	99.55	99.97	98.91	99.00
3/16/2026, 9:00:00 PM	99.40	99.44	98.92	99.02
3/17/2026, 9:00:00 PM	99.64	99.64	98.60	98.97
3/18/2026, 9:00:00 PM	98.96	99.61	98.80	99.44
3/19/2026, 9:00:00 PM	98.95	99.61	98.95	99.59
3/22/2026, 9:00:00 PM	99.80	99.80	99.00	99.56
3/23/2026, 9:00:00 PM	99.37	99.75	99.37	99.50
3/24/2026, 9:00:00 PM	99.74	99.80	99.31	99.80
3/25/2026, 9:00:00 PM	99.85	100.35	98.63	99.11
3/26/2026, 9:00:00 PM	98.87	99.48	98.87	99.35
3/27/2026, 9:00:00 PM	99.35	99.67	99.13	99.51
3/28/2026, 9:00:00 PM	99.61	99.68	98.91	99.49
3/29/2026, 9:00:00 PM	99.35	99.68	98.91	99.11
3/30/2026, 9:00:00 PM	99.11	99.40	99.00	99.26
3/31/2026, 9:00:00 PM	99.32	99.40	99.05	99.28
4/1/2026, 9:00:00 PM	99.43	99.56	99.09	99.42
4/2/2026, 9:00:00 PM	99.29	99.64	99.29	99.41
4/3/2026, 9:00:00 PM	99.49	99.49	99.31	99.45
4/4/2026, 9:00:00 PM	99.58	99.74	99.34	99.57
4/5/2026, 9:00:00 PM	99.49	99.74	99.10	99.47
4/6/2026, 9:00:00 PM	99.66	99.74	99.01	99.45
4/7/2026, 9:00:00 PM	99.43	99.59	99.02	99.43
4/8/2026, 9:00:00 PM	99.58	99.65	99.15	99.38
4/9/2026, 9:00:00 PM	99.38	99.66	99.38	99.50
4/10/2026, 9:00:00 PM	99.50	99.79	99.50	99.78
4/11/2026, 9:00:00 PM	99.80	99.80	99.60	99.70
4/12/2026, 9:00:00 PM	99.50	99.95	99.36	99.48
4/13/2026, 9:00:00 PM	99.92	99.92	99.38	99.65
4/14/2026, 9:00:00 PM	99.93	99.93	99.43	99.82
4/15/2026, 9:00:00 PM	99.65	99.94	99.38	99.80
4/16/2026, 9:00:00 PM	99.94	99.95	99.76	99.94
4/17/2026, 9:00:00 PM	99.95	100.42	99.55	100.04
4/18/2026, 9:00:00 PM	100.41	100.41	99.86	100.36
4/19/2026, 9:00:00 PM	99.95	100.44	99.55	99.95
4/20/2026, 9:00:00 PM	99.95	100.45	99.82	100.00
4/21/2026, 9:00:00 PM	100.00	100.43	99.84	100.37
4/22/2026, 9:00:00 PM	100.40	100.48	100.07	100.38
4/23/2026, 9:00:00 PM	100.38	100.49	100.15	100.48
4/24/2026, 9:00:00 PM	100.47	100.62	100.08	100.36
4/25/2026, 9:00:00 PM	100.40	100.80	100.25	100.50
4/26/2026, 9:00:00 PM	100.47	100.80	100.08	100.48
4/27/2026, 9:00:00 PM	100.32	100.92	100.00	100.30
4/28/2026, 9:00:00 PM	100.27	100.42	99.55	100.16
4/29/2026, 9:00:00 PM	100.17	100.29	99.97	100.12
5/1/2026, 9:00:00 PM	100.26	100.73	100.10	100.30
5/2/2026, 9:00:00 PM	100.17	100.44	100.02	100.30
5/3/2026, 9:00:00 PM	100.13	100.73	100.00	100.30
5/4/2026, 9:00:00 PM	100.30	100.30	100.20	100.26
5/5/2026, 9:00:00 PM	100.30	100.49	100.23	100.27
5/6/2026, 9:00:00 PM	100.48	100.48	100.00	100.33
5/7/2026, 9:00:00 PM	100.04	100.42	100.00	100.33
5/10/2026, 9:00:00 PM	100.60	100.60	100.33	100.44
5/11/2026, 9:00:00 PM	100.60	100.60	100.35	100.44
5/12/2026, 9:00:00 PM	100.51	100.60	100.16	100.45
5/13/2026, 9:00:00 PM	100.45	100.45	100.28	100.45
5/14/2026, 9:00:00 PM	100.45	100.45	100.18	100.39
5/15/2026, 9:00:00 PM	100.40	100.45	100.30	100.40
5/16/2026, 9:00:00 PM	100.59	100.59	100.19	100.42
5/17/2026, 9:00:00 PM	100.40	100.59	100.08	100.39
5/18/2026, 9:00:00 PM	100.39	100.40	100.18	100.34
5/19/2026, 9:00:00 PM	100.20	100.40	99.76	100.35
5/20/2026, 9:00:00 PM	100.40	100.40	100.28	100.34
5/21/2026, 9:00:00 PM	100.35	100.40	100.26	100.40
5/22/2026, 9:00:00 PM	100.40	100.45	100.39	100.40
5/23/2026, 9:00:00 PM	100.44	100.45	100.39	100.44
5/24/2026, 9:00:00 PM	100.40	100.50	100.21	100.24
5/25/2026, 9:00:00 PM	100.24	100.43	100.24	100.35
5/26/2026, 9:00:00 PM	100.30	100.36	100.08	100.27
5/27/2026, 9:00:00 PM	100.15	100.38	100.15	100.30
5/28/2026, 9:00:00 PM	100.30	100.44	100.16	100.30
5/29/2026, 9:00:00 PM	100.42	100.43	100.03	100.27
5/30/2026, 9:00:00 PM	100.27	100.43	100.02	100.30
5/31/2026, 9:00:00 PM	100.42	100.45	99.97	99.99
6/1/2026, 9:00:00 PM	100.26	100.32	100.00	100.20
6/2/2026, 9:00:00 PM	100.37	100.37	100.00	100.29
6/3/2026, 9:00:00 PM	100.14	100.39	100.00	100.15
6/4/2026, 9:00:00 PM	100.27	100.48	99.89	100.09
6/5/2026, 9:00:00 PM	100.27	100.28	100.09	100.27
6/6/2026, 9:00:00 PM	100.30	100.47	100.00	100.24
6/7/2026, 9:00:00 PM	100.27	100.47	99.97	100.02
6/8/2026, 9:00:00 PM	99.99	100.14	99.56	99.81
6/9/2026, 9:00:00 PM	99.81	100.19	99.75	100.15
6/10/2026, 9:00:00 PM	100.10	100.25	99.99	100.22
6/11/2026, 9:00:00 PM	100.21	100.30	99.96	100.23
6/12/2026, 9:00:00 PM	100.28	100.44	100.00	100.39
6/13/2026, 9:00:00 PM	100.26	100.45	100.04	100.45
6/14/2026, 9:00:00 PM	100.21	100.48	99.96	100.20
6/15/2026, 9:00:00 PM	100.20	100.30	100.01	100.30
6/16/2026, 9:00:00 PM	100.37	100.49	100.19	100.30
6/17/2026, 9:00:00 PM	100.45	100.49	100.14	100.28
6/18/2026, 9:00:00 PM	100.28	100.30	100.11	100.27
6/21/2026, 9:00:00 PM	100.27	100.40	98.94	98.94
6/22/2026, 9:00:00 PM	99.35	100.00	99.00	99.57
6/23/2026, 9:00:00 PM	99.50	100.10	99.50	99.87
6/24/2026, 9:00:00 PM	99.70	99.87	99.01	99.38
6/25/2026, 9:00:00 PM	99.51	99.52	97.60	98.67
6/26/2026, 9:00:00 PM	98.93	99.35	98.41	99.35
6/27/2026, 9:00:00 PM	99.31	99.31	98.50	99.12
6/28/2026, 9:00:00 PM	98.93	99.35	97.89	98.53
6/29/2026, 9:00:00 PM	98.53	99.33	98.22	98.42
6/30/2026, 9:00:00 PM	98.78	99.07	97.92	98.09
7/1/2026, 9:00:00 PM	98.27	98.36	97.87	98.07
7/2/2026, 9:00:00 PM	98.25	98.90	97.93	98.38
7/3/2026, 9:00:00 PM	98.17	98.63	97.85	98.34
7/4/2026, 9:00:00 PM	98.11	98.64	97.80	98.40
7/5/2026, 9:00:00 PM	98.17	98.67	97.80	98.15
7/6/2026, 9:00:00 PM	98.00	98.16	97.15	97.29
7/7/2026, 9:00:00 PM	97.62	97.62	97.19	97.45
7/8/2026, 9:00:00 PM	97.68	98.06	97.20	97.69
7/9/2026, 9:00:00 PM	97.79	97.95	97.21	97.67
7/10/2026, 9:00:00 PM	97.90	98.02	97.57	98.01
7/11/2026, 9:00:00 PM	97.69	98.01	97.69	98.00
7/12/2026, 9:00:00 PM	97.90	98.37	97.57	98.00
7/13/2026, 9:00:00 PM	98.34	98.35	97.57	97.77
7/14/2026, 9:00:00 PM	97.69	98.24	97.40	97.64
7/15/2026, 9:00:00 PM	97.65	97.74	97.14	97.30
7/16/2026, 9:00:00 PM	97.41	97.41	96.89	97.12
7/17/2026, 9:00:00 PM	97.11	97.11	96.50	96.97
7/18/2026, 9:00:00 PM	96.99	97.12	96.62	97.10
7/19/2026, 9:00:00 PM	97.11	97.88	96.50	97.09
7/20/2026, 9:00:00 PM	97.07	97.27	96.22	96.78
7/21/2026, 9:00:00 PM	96.76	96.85	96.50	96.80
7/22/2026, 9:00:00 PM	96.79	96.88	96.57	96.86
7/23/2026, 9:00:00 PM	96.92	97.81	96.70	97.68
7/24/2026, 9:00:00 PM	97.75	98.84	97.57	98.44
7/25/2026, 9:00:00 PM	98.45	98.91	97.71	98.33
7/26/2026, 9:00:00 PM	97.75	98.91	97.57	98.31
7/27/2026, 9:00:00 PM	98.31	98.55	98.05	98.23
7/28/2026, 9:00:00 PM	98.52	98.69	98.08	98.31
7/29/2026, 9:00:00 PM	98.55	98.72	97.81	98.00
7/30/2026, 9:00:00 PM	98.21	98.36	97.74	98.36
8/2/2026, 9:00:00 PM	98.49	98.69	98.29	98.49
8/3/2026, 9:00:00 PM	98.49	98.62	98.13	98.50
8/4/2026, 9:00:00 PM	98.50	98.69	98.33	98.50
8/5/2026, 9:00:00 PM	98.69	98.69	98.33	98.50
8/6/2026, 9:00:00 PM	98.64	99.00	98.42	98.50
8/7/2026, 9:00:00 PM	98.53	98.82	98.53	98.71
8/8/2026, 9:00:00 PM	98.79	98.79	98.61	98.74
8/9/2026, 9:00:00 PM	98.53	99.01	98.45	98.50
8/10/2026, 9:00:00 PM	98.50	98.81	98.30	98.49
8/11/2026, 9:00:00 PM	98.71	98.72	98.14	98.42
8/12/2026, 9:00:00 PM	98.58	98.78	98.03	98.49
8/13/2026, 9:00:00 PM	98.76	98.76	97.84	98.16
8/16/2026, 9:00:00 PM	98.16	98.49	97.81	98.37
8/17/2026, 9:00:00 PM	98.37	98.37	97.90	98.19
8/18/2026, 9:00:00 PM	98.18	98.34	97.81	98.01
8/19/2026, 9:00:00 PM	98.26	98.34	97.65	97.97
8/20/2026, 9:00:00 PM	97.98	98.16	97.41	97.75
8/21/2026, 9:00:00 PM	97.94	98.33	97.73	98.16
8/22/2026, 9:00:00 PM	98.30	98.30	97.76	98.02
8/23/2026, 9:00:00 PM	97.94	98.35	97.50	97.79
8/24/2026, 9:00:00 PM	97.96	98.16	97.56	98.05
8/25/2026, 9:00:00 PM	98.05	98.25	97.45	97.72
8/26/2026, 9:00:00 PM	97.71	97.92	97.46	97.70
8/27/2026, 9:00:00 PM	97.82	97.82	96.65	97.61
8/28/2026, 9:00:00 PM	97.68	97.78	97.50	97.77
8/29/2026, 9:00:00 PM	97.78	98.07	97.62	98.06
8/30/2026, 9:00:00 PM	97.68	98.11	97.47	97.99
8/31/2026, 9:00:00 PM	97.99	98.00	97.41	97.76
9/1/2026, 9:00:00 PM	97.81	98.12	97.58	97.63
9/2/2026, 9:00:00 PM	97.82	98.22	97.73	98.00
9/3/2026, 9:00:00 PM	98.17	98.17	97.82	98.10
9/4/2026, 9:00:00 PM	98.10	98.48	98.10	98.47
9/5/2026, 9:00:00 PM	98.47	98.71	98.47	98.54
9/6/2026, 9:00:00 PM	98.10	98.71	97.79	98.10
9/7/2026, 9:00:00 PM	98.13	98.43	97.72	98.00
9/8/2026, 9:00:00 PM	97.99	98.33	97.75	98.27
9/9/2026, 9:00:00 PM	98.26	98.26	98.05	98.25
9/10/2026, 9:00:00 PM	98.33	98.73	97.86	98.30
9/13/2026, 9:00:00 PM	98.53	98.93	98.28	98.50
9/14/2026, 9:00:00 PM	98.69	98.71	97.70	98.49
9/15/2026, 9:00:00 PM	98.50	98.60	98.31	98.42
9/16/2026, 9:00:00 PM	98.60	98.68	97.80	98.30
9/17/2026, 9:00:00 PM	98.07	98.71	98.04	98.30
9/18/2026, 9:00:00 PM	98.20	98.55	98.02	98.54
9/19/2026, 9:00:00 PM	98.54	98.64	98.37	98.58
9/20/2026, 9:00:00 PM	98.20	98.85	98.02	98.77
9/21/2026, 9:00:00 PM	98.81	98.81	98.26	98.74
9/22/2026, 9:00:00 PM	98.72	98.72	97.86	98.50
9/23/2026, 9:00:00 PM	98.55	98.80	98.41	98.79
9/24/2026, 9:00:00 PM	98.81	98.82	97.72	98.26
9/25/2026, 9:00:00 PM	98.47	98.50	98.24	98.49
9/26/2026, 9:00:00 PM	98.64	98.68	98.29	98.64
9/27/2026, 9:00:00 PM	98.47	98.68	98.09	98.33
9/28/2026, 9:00:00 PM	98.47	98.56	98.03	98.46
9/29/2026, 9:00:00 PM	98.50	98.56	98.23	98.43
9/30/2026, 9:00:00 PM	98.29	98.69	97.80	98.20
10/1/2026, 9:00:00 PM	98.20	98.44	97.49	97.71
10/2/2026, 9:00:00 PM	97.80	98.02	97.74	97.98
10/3/2026, 9:00:00 PM	97.84	98.06	97.57	97.91
10/4/2026, 9:00:00 PM	97.80	98.08	97.31	97.88
10/5/2026, 9:00:00 PM	97.95	98.08	97.86	98.05
10/6/2026, 9:00:00 PM	98.05	98.08	97.80	97.89
10/7/2026, 9:00:00 PM	97.83	98.03	97.35	97.49
10/8/2026, 9:00:00 PM	97.67	97.83	97.21	97.35
10/9/2026, 9:00:00 PM	97.50	97.93	97.36	97.69
10/10/2026, 9:00:00 PM	97.82	97.84	97.60	97.74
10/11/2026, 9:00:00 PM	97.50	97.93	97.21	97.69
10/12/2026, 9:00:00 PM	97.71	97.73	97.21	97.50
10/13/2026, 9:00:00 PM	97.50	98.28	97.50	98.00
10/14/2026, 9:00:00 PM	98.03	98.25	97.61	98.11
10/15/2026, 9:00:00 PM	98.18	98.30	97.92	98.19

Show data

RU000A10CDZ5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.70%

Coupon, % / ₽

13.85% · 11.38 ₽

Frequency

30 days

Next coupon

2026-11-07

Maturity

2029-06-24

Accrued int.

4.17 ₽

Face value

1,000 ₽

Trading board

TQCB

98.18

818 days

Offer

—

ISIN

RU000A10CDZ5

Face value

1 000,00 ₽

Price

97,03%

Accrued interest

4,17 ₽

Value

974,47 ₽

Coupon

11,38 ₽

Rate

13,85%

Yield

16,20%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	13.09.2025	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
2	13.10.2025	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
3	12.11.2025	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
4	12.12.2025	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
5	11.01.2026	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
6	10.02.2026	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
7	12.03.2026	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
8	11.04.2026	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
9	11.05.2026	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
10	10.06.2026	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
11	10.07.2026	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
12	09.08.2026	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
13	08.09.2026	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
14	08.10.2026	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
15	07.11.2026	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
16	07.12.2026	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
17	06.01.2027	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
18	05.02.2027	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
19	07.03.2027	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
20	06.04.2027	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
21	06.05.2027	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
22	05.06.2027	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
23	05.07.2027	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
24	04.08.2027	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
25	03.09.2027	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
26	03.10.2027	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
27	02.11.2027	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
28	02.12.2027	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
29	01.01.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
30	31.01.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
31	01.03.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
32	31.03.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
33	30.04.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
34	30.05.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
35	29.06.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
36	29.07.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
37	28.08.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
38	27.09.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
39	27.10.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
40	26.11.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
41	26.12.2028	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
42	25.01.2029	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
43	24.02.2029	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
44	26.03.2029	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
45	25.04.2029	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
46	25.05.2029	13,85 %	11,38 ₽	1,14%	1 000,00 ₽
47	24.06.2029	13,85 %	11,38 ₽	1,14%	1 000,00 ₽

About the bond

РЖД БО 001P-45R (RU000A10CDZ5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.70%, coupon — 13.85% p.a., maturity 2029-06-24, ISIN RU000A10CDZ5.

РЖД БО 001P-45R

Bond parameters

Coupon payment schedule

About the bond

News on this security