Полипласт АО П02-БО-10

RU000A10CQA0 · TQCB · ₽

101.99 % —

Updated 19:18:24 MSK15 min delay

Show data

RU000A10CQA0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	106.00	106.00	106.00	106.00
10/21/2025, 9:00:00 PM	147.91	147.91	101.00	147.91
10/22/2025, 9:00:00 PM	101.00	101.00	101.00	101.00
10/26/2025, 9:00:00 PM	101.00	101.00	101.00	101.00
11/4/2025, 9:00:00 PM	105.70	105.70	105.70	105.70
11/5/2025, 9:00:00 PM	105.70	105.70	105.70	105.70
11/6/2025, 9:00:00 PM	101.91	101.91	101.91	101.91
11/9/2025, 9:00:00 PM	105.70	105.70	105.70	105.70
11/11/2025, 9:00:00 PM	103.00	103.00	103.00	103.00
11/13/2025, 9:00:00 PM	105.70	105.70	105.70	105.70
11/19/2025, 9:00:00 PM	105.50	105.50	105.50	105.50
11/23/2025, 9:00:00 PM	105.50	105.50	105.50	105.50
11/24/2025, 9:00:00 PM	105.50	105.50	105.50	105.50
11/25/2025, 9:00:00 PM	105.40	105.40	105.40	105.40
12/2/2025, 9:00:00 PM	105.50	105.50	105.50	105.50
12/7/2025, 9:00:00 PM	105.50	105.50	105.50	105.50
12/9/2025, 9:00:00 PM	105.65	105.65	105.65	105.65
12/10/2025, 9:00:00 PM	105.65	105.65	105.65	105.65
12/15/2025, 9:00:00 PM	105.65	105.65	105.65	105.65
12/17/2025, 9:00:00 PM	100.00	105.65	100.00	105.65
12/18/2025, 9:00:00 PM	105.65	105.65	101.00	105.65
12/23/2025, 9:00:00 PM	105.65	105.65	105.65	105.65
12/25/2025, 9:00:00 PM	100.00	105.65	65.00	100.50
12/28/2025, 9:00:00 PM	100.50	100.50	100.50	100.50
12/29/2025, 9:00:00 PM	104.99	104.99	104.99	104.99
1/11/2026, 9:00:00 PM	98.00	105.00	98.00	105.00
1/13/2026, 9:00:00 PM	105.00	105.00	105.00	105.00
1/14/2026, 9:00:00 PM	105.00	105.00	105.00	105.00
1/19/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/21/2026, 9:00:00 PM	104.95	104.95	104.95	104.95
1/27/2026, 9:00:00 PM	104.95	104.95	104.95	104.95
1/29/2026, 9:00:00 PM	104.95	104.95	104.95	104.95
2/2/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/5/2026, 9:00:00 PM	104.95	104.95	104.95	104.95
2/8/2026, 9:00:00 PM	100.23	104.95	100.23	104.95
2/18/2026, 9:00:00 PM	104.95	104.95	104.95	104.95
2/26/2026, 9:00:00 PM	99.49	104.95	99.49	104.95
3/5/2026, 9:00:00 PM	101.13	101.13	101.13	101.13
3/9/2026, 9:00:00 PM	101.13	104.95	101.13	104.95
3/10/2026, 9:00:00 PM	104.95	104.95	104.95	104.95
3/12/2026, 9:00:00 PM	101.48	101.63	101.48	101.63
3/18/2026, 9:00:00 PM	104.75	104.75	104.75	104.75
3/22/2026, 9:00:00 PM	93.29	100.00	93.25	100.00
4/2/2026, 9:00:00 PM	104.45	104.45	104.45	104.45
4/6/2026, 9:00:00 PM	104.45	104.45	104.45	104.45
4/21/2026, 9:00:00 PM	104.35	104.35	104.35	104.35
4/28/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
4/29/2026, 9:00:00 PM	104.30	104.30	104.30	104.30
5/7/2026, 9:00:00 PM	104.20	104.20	104.20	104.20
5/15/2026, 9:00:00 PM	107.12	107.12	107.12	107.12
5/16/2026, 9:00:00 PM	107.12	107.12	107.12	107.12
5/17/2026, 9:00:00 PM	107.12	107.12	107.12	107.12
5/20/2026, 9:00:00 PM	104.00	104.00	104.00	104.00
5/21/2026, 9:00:00 PM	104.00	104.00	104.00	104.00
6/1/2026, 9:00:00 PM	103.85	103.85	103.85	103.85
6/2/2026, 9:00:00 PM	103.85	103.85	102.00	102.00
6/3/2026, 9:00:00 PM	103.85	103.85	103.85	103.85
6/4/2026, 9:00:00 PM	98.00	103.85	98.00	103.85
6/8/2026, 9:00:00 PM	100.00	103.75	98.00	98.50
6/9/2026, 9:00:00 PM	103.80	103.80	103.80	103.80
6/16/2026, 9:00:00 PM	103.70	103.70	103.70	103.70
6/21/2026, 9:00:00 PM	98.00	98.00	98.00	98.00
6/22/2026, 9:00:00 PM	107.80	107.80	107.80	107.80
6/24/2026, 9:00:00 PM	98.00	103.55	98.00	103.55
6/25/2026, 9:00:00 PM	103.75	103.75	103.50	103.75
6/28/2026, 9:00:00 PM	103.65	103.65	103.65	103.65
6/29/2026, 9:00:00 PM	103.45	103.45	103.45	103.45
7/1/2026, 9:00:00 PM	103.40	103.40	103.40	103.40
7/5/2026, 9:00:00 PM	103.40	103.40	98.00	98.00
7/6/2026, 9:00:00 PM	98.00	98.00	98.00	98.00
7/7/2026, 9:00:00 PM	103.35	103.35	103.35	103.35
7/9/2026, 9:00:00 PM	98.50	98.50	98.00	98.00
7/11/2026, 9:00:00 PM	105.25	105.25	100.20	100.20
7/12/2026, 9:00:00 PM	105.25	105.25	100.20	100.20
7/16/2026, 9:00:00 PM	98.00	98.00	82.25	96.00
7/21/2026, 9:00:00 PM	100.66	103.14	98.04	98.04
7/22/2026, 9:00:00 PM	103.08	103.08	103.08	103.08
7/23/2026, 9:00:00 PM	103.08	103.08	103.08	103.08
7/26/2026, 9:00:00 PM	103.08	103.08	93.13	103.00
7/27/2026, 9:00:00 PM	93.13	102.00	83.50	99.00
7/28/2026, 9:00:00 PM	102.00	106.00	93.73	103.15
7/29/2026, 9:00:00 PM	94.16	94.16	94.16	94.16
7/30/2026, 9:00:00 PM	106.00	106.00	94.19	103.95
8/2/2026, 9:00:00 PM	93.13	119.14	93.13	113.00
8/3/2026, 9:00:00 PM	98.81	109.00	98.81	100.20
8/4/2026, 9:00:00 PM	114.43	114.43	100.33	109.99
8/5/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
8/9/2026, 9:00:00 PM	103.10	103.10	100.00	100.00
8/10/2026, 9:00:00 PM	103.10	103.10	103.10	103.10
8/12/2026, 9:00:00 PM	103.05	103.05	98.00	103.05
8/13/2026, 9:00:00 PM	98.11	103.05	98.11	98.11
8/17/2026, 9:00:00 PM	102.95	102.95	102.95	102.95
8/23/2026, 9:00:00 PM	102.90	102.90	98.10	102.90
8/24/2026, 9:00:00 PM	98.01	98.01	98.01	98.01
8/25/2026, 9:00:00 PM	98.01	98.01	98.01	98.01
8/26/2026, 9:00:00 PM	102.80	102.80	102.80	102.80
8/27/2026, 9:00:00 PM	102.80	102.85	102.80	102.85
8/30/2026, 9:00:00 PM	107.96	107.96	102.80	102.80
8/31/2026, 9:00:00 PM	102.80	102.80	102.80	102.80
9/2/2026, 9:00:00 PM	102.75	102.75	96.58	96.58
9/3/2026, 9:00:00 PM	95.81	102.75	94.13	102.30
9/5/2026, 9:00:00 PM	102.75	102.75	102.75	102.75
9/6/2026, 9:00:00 PM	102.75	102.75	102.75	102.75
9/7/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
9/8/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
9/9/2026, 9:00:00 PM	97.62	97.62	97.62	97.62
9/13/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
9/14/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
9/15/2026, 9:00:00 PM	97.62	97.62	97.62	97.62
9/16/2026, 9:00:00 PM	97.62	97.62	97.62	97.62
9/22/2026, 9:00:00 PM	100.00	100.00	98.90	100.00
9/24/2026, 9:00:00 PM	98.80	98.80	98.80	98.80
9/27/2026, 9:00:00 PM	100.00	100.00	93.57	100.00
9/28/2026, 9:00:00 PM	93.57	93.57	93.57	93.57
9/29/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
9/30/2026, 9:00:00 PM	93.90	98.00	93.57	98.00
10/1/2026, 9:00:00 PM	99.00	99.50	93.90	99.50
10/3/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/4/2026, 9:00:00 PM	100.00	101.00	100.00	101.00
10/5/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
10/6/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
10/8/2026, 9:00:00 PM	101.99	101.99	101.99	101.99

Show data

RU000A10CQA0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

6.79%

Coupon, % / ₽

11.95% · 0.98 ₽

Frequency

30 days

Next coupon

2026-11-06

Maturity

2027-03-06

Accrued int.

4.87 ₽

Face value

100 CNY

Trading board

TQCB

101.99

135 days

Offer

—

ISIN

RU000A10CQA0

Face value

100,00 ¥

Price

92,93%

Accrued interest

0,06 ¥

Value

92,98 ¥

Coupon

0,98 ¥

Rate

11,95%

Yield

27,05%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	12.10.2025	11,95 %	0,98 ¥	0,98%	100,00 ¥
2	11.11.2025	11,95 %	0,98 ¥	0,98%	100,00 ¥
3	11.12.2025	11,95 %	0,97 ¥	0,97%	100,00 ¥
4	10.01.2026	11,95 %	0,97 ¥	0,97%	100,00 ¥
5	09.02.2026	11,95 %	0,97 ¥	0,97%	100,00 ¥
6	11.03.2026	11,95 %	0,98 ¥	0,98%	100,00 ¥
7	10.04.2026	11,95 %	0,99 ¥	0,99%	100,00 ¥
8	10.05.2026	11,95 %	0,98 ¥	0,98%	100,00 ¥
9	09.06.2026	11,95 %	0,99 ¥	0,99%	100,00 ¥
10	09.07.2026	11,95 %	0,98 ¥	0,98%	100,00 ¥
11	08.08.2026	11,95 %	0,98 ¥	0,98%	100,00 ¥
12	07.09.2026	11,95 %	0,98 ¥	0,98%	100,00 ¥
13	07.10.2026	11,95 %	0,98 ¥	0,98%	100,00 ¥
14	06.11.2026	11,95 %	0,98 ¥	0,98%	100,00 ¥
15	06.12.2026	11,95 %	0,98 ¥	0,98%	100,00 ¥
16	05.01.2027	11,95 %	0,98 ¥	0,98%	100,00 ¥
17	04.02.2027	11,95 %	0,98 ¥	0,98%	100,00 ¥
18	06.03.2027	11,95 %	0,98 ¥	0,98%	100,00 ¥

About the bond

Полипласт АО П02-БО-10 (RU000A10CQA0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 6.79%, coupon — 11.95% p.a., maturity 2027-03-06, ISIN RU000A10CQA0.

Полипласт АО П02-БО-10

Bond parameters

Coupon payment schedule

About the bond

News on this security