МКПАО ОК РУСАЛ БО-001Р-15

RU000A10CSD0 · TQCB · ₽

98.99 %▼ -0.24 (-0.24%)

Updated 20:25:42 MSK15 min delay

Show data

RU000A10CSD0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.00	101.50	99.50	101.00
10/16/2025, 9:00:00 PM	102.00	102.55	101.60	102.55
10/19/2025, 9:00:00 PM	100.11	100.11	99.00	99.50
10/20/2025, 9:00:00 PM	98.22	100.00	98.22	100.00
10/21/2025, 9:00:00 PM	99.11	101.50	99.11	100.20
10/22/2025, 9:00:00 PM	98.00	100.45	97.20	99.18
10/23/2025, 9:00:00 PM	100.20	100.20	97.60	98.20
10/26/2025, 9:00:00 PM	97.80	98.20	97.20	98.00
10/27/2025, 9:00:00 PM	100.00	101.80	99.56	101.30
10/28/2025, 9:00:00 PM	100.20	100.20	98.63	99.75
10/29/2025, 9:00:00 PM	101.45	101.45	99.75	100.60
10/30/2025, 9:00:00 PM	99.55	100.90	99.55	100.00
10/31/2025, 9:00:00 PM	99.55	99.55	98.96	99.45
11/2/2025, 9:00:00 PM	99.19	99.99	99.19	99.23
11/4/2025, 9:00:00 PM	100.88	100.88	99.40	100.75
11/5/2025, 9:00:00 PM	100.03	100.03	99.99	99.99
11/6/2025, 9:00:00 PM	99.44	100.35	98.93	99.40
11/9/2025, 9:00:00 PM	99.98	99.99	99.61	99.80
11/10/2025, 9:00:00 PM	100.18	100.70	99.53	99.99
11/11/2025, 9:00:00 PM	98.56	99.80	98.56	99.50
11/12/2025, 9:00:00 PM	99.78	100.00	99.00	99.45
11/13/2025, 9:00:00 PM	100.10	100.20	99.70	99.99
11/16/2025, 9:00:00 PM	99.76	100.25	99.05	99.70
11/17/2025, 9:00:00 PM	99.03	99.99	99.00	99.52
11/18/2025, 9:00:00 PM	99.80	99.80	98.47	99.42
11/19/2025, 9:00:00 PM	100.00	100.15	98.32	98.45
11/20/2025, 9:00:00 PM	98.40	98.77	97.51	98.41
11/23/2025, 9:00:00 PM	99.30	100.15	98.80	99.15
11/24/2025, 9:00:00 PM	99.24	100.69	99.24	100.48
11/25/2025, 9:00:00 PM	99.60	99.92	98.76	99.89
11/26/2025, 9:00:00 PM	99.90	99.90	99.31	99.83
11/27/2025, 9:00:00 PM	100.24	100.25	98.00	98.98
11/30/2025, 9:00:00 PM	99.10	100.25	99.10	99.80
12/1/2025, 9:00:00 PM	99.11	100.00	99.11	99.99
12/2/2025, 9:00:00 PM	100.10	100.20	98.10	98.10
12/3/2025, 9:00:00 PM	98.20	99.40	97.50	98.34
12/4/2025, 9:00:00 PM	99.40	100.18	98.54	99.07
12/7/2025, 9:00:00 PM	100.20	100.25	99.85	100.25
12/8/2025, 9:00:00 PM	98.73	100.25	98.73	100.25
12/9/2025, 9:00:00 PM	100.06	102.56	99.95	102.56
12/10/2025, 9:00:00 PM	100.13	102.08	100.13	102.08
12/11/2025, 9:00:00 PM	100.00	100.94	99.88	99.90
12/14/2025, 9:00:00 PM	99.55	99.81	98.58	99.40
12/15/2025, 9:00:00 PM	100.40	100.54	100.09	100.48
12/16/2025, 9:00:00 PM	100.00	101.49	100.00	100.38
12/17/2025, 9:00:00 PM	100.00	100.36	98.95	100.36
12/18/2025, 9:00:00 PM	100.35	101.38	99.42	99.89
12/21/2025, 9:00:00 PM	98.98	98.98	96.90	97.54
12/22/2025, 9:00:00 PM	97.83	99.30	97.83	99.26
12/23/2025, 9:00:00 PM	99.33	100.75	99.33	99.50
12/24/2025, 9:00:00 PM	99.50	99.50	98.50	99.37
12/25/2025, 9:00:00 PM	100.27	100.30	99.55	99.75
12/28/2025, 9:00:00 PM	99.99	104.87	99.30	100.00
12/29/2025, 9:00:00 PM	101.90	101.90	100.60	101.60
1/4/2026, 9:00:00 PM	101.61	101.80	101.50	101.80
1/5/2026, 9:00:00 PM	101.80	102.37	100.37	100.80
1/7/2026, 9:00:00 PM	100.80	102.35	100.80	101.10
1/8/2026, 9:00:00 PM	101.10	102.19	99.52	99.52
1/11/2026, 9:00:00 PM	102.20	102.20	100.26	101.00
1/12/2026, 9:00:00 PM	100.00	100.40	99.56	100.00
1/13/2026, 9:00:00 PM	100.00	100.00	98.90	99.02
1/14/2026, 9:00:00 PM	101.00	101.00	99.14	100.39
1/15/2026, 9:00:00 PM	99.27	100.05	98.32	99.64
1/18/2026, 9:00:00 PM	101.00	101.00	99.60	99.70
1/19/2026, 9:00:00 PM	100.50	100.70	99.52	100.32
1/20/2026, 9:00:00 PM	100.50	100.50	98.41	98.80
1/21/2026, 9:00:00 PM	98.05	99.40	97.61	98.15
1/22/2026, 9:00:00 PM	101.00	101.00	99.57	99.57
1/25/2026, 9:00:00 PM	99.57	101.21	99.57	101.00
1/26/2026, 9:00:00 PM	101.25	101.25	100.00	100.00
1/27/2026, 9:00:00 PM	99.50	100.33	99.49	99.80
1/28/2026, 9:00:00 PM	100.30	100.43	98.50	99.99
1/29/2026, 9:00:00 PM	99.65	101.00	99.50	100.90
2/1/2026, 9:00:00 PM	101.00	102.50	99.74	101.31
2/2/2026, 9:00:00 PM	100.70	101.08	99.27	100.54
2/3/2026, 9:00:00 PM	100.70	100.70	99.31	99.90
2/4/2026, 9:00:00 PM	99.90	101.00	98.88	100.00
2/5/2026, 9:00:00 PM	101.20	102.50	100.27	101.14
2/8/2026, 9:00:00 PM	99.71	100.89	99.50	99.90
2/9/2026, 9:00:00 PM	99.90	100.26	99.00	99.50
2/10/2026, 9:00:00 PM	99.53	99.99	98.87	98.87
2/11/2026, 9:00:00 PM	98.68	99.97	98.68	99.50
2/12/2026, 9:00:00 PM	99.94	99.94	99.10	99.10
2/15/2026, 9:00:00 PM	99.10	99.99	98.51	99.95
2/16/2026, 9:00:00 PM	100.03	100.03	98.43	98.90
2/17/2026, 9:00:00 PM	99.79	99.79	98.66	99.40
2/18/2026, 9:00:00 PM	99.78	101.88	99.57	99.57
2/19/2026, 9:00:00 PM	99.57	100.39	99.57	99.60
2/23/2026, 9:00:00 PM	100.38	100.38	99.02	99.20
2/24/2026, 9:00:00 PM	99.98	101.20	98.92	101.10
2/25/2026, 9:00:00 PM	100.60	101.06	99.45	99.45
2/26/2026, 9:00:00 PM	99.68	100.19	98.70	99.44
3/1/2026, 9:00:00 PM	99.17	100.10	99.00	99.40
3/2/2026, 9:00:00 PM	99.40	100.08	99.01	99.49
3/3/2026, 9:00:00 PM	99.85	100.10	99.18	100.10
3/4/2026, 9:00:00 PM	99.83	101.00	99.83	100.80
3/5/2026, 9:00:00 PM	100.60	100.60	99.90	100.20
3/8/2026, 9:00:00 PM	99.91	99.99	97.50	98.60
3/9/2026, 9:00:00 PM	99.22	100.00	99.18	99.70
3/10/2026, 9:00:00 PM	99.34	100.00	98.90	99.96
3/11/2026, 9:00:00 PM	99.51	99.94	99.00	99.80
3/12/2026, 9:00:00 PM	100.00	100.75	99.43	100.45
3/15/2026, 9:00:00 PM	100.00	100.00	98.90	99.70
3/16/2026, 9:00:00 PM	100.22	100.22	98.99	100.10
3/17/2026, 9:00:00 PM	100.07	100.10	98.80	99.75
3/18/2026, 9:00:00 PM	99.75	99.75	97.50	98.35
3/19/2026, 9:00:00 PM	97.55	97.70	94.51	96.25
3/22/2026, 9:00:00 PM	94.55	96.60	94.55	95.00
3/23/2026, 9:00:00 PM	95.00	98.10	95.00	96.38
3/24/2026, 9:00:00 PM	97.70	99.00	97.31	99.00
3/25/2026, 9:00:00 PM	98.44	100.98	98.00	99.50
3/26/2026, 9:00:00 PM	95.50	100.00	95.50	99.00
3/27/2026, 9:00:00 PM	100.00	100.00	99.03	99.03
3/28/2026, 9:00:00 PM	98.03	98.30	98.03	98.30
3/29/2026, 9:00:00 PM	100.00	100.00	98.03	98.03
3/30/2026, 9:00:00 PM	100.99	100.99	97.50	100.00
3/31/2026, 9:00:00 PM	98.95	98.95	98.40	98.50
4/1/2026, 9:00:00 PM	99.00	99.50	96.50	96.50
4/2/2026, 9:00:00 PM	100.78	100.78	97.17	98.50
4/3/2026, 9:00:00 PM	97.56	97.56	97.55	97.55
4/4/2026, 9:00:00 PM	97.50	97.50	97.50	97.50
4/5/2026, 9:00:00 PM	97.56	98.92	97.00	97.89
4/6/2026, 9:00:00 PM	100.17	100.17	97.96	98.75
4/7/2026, 9:00:00 PM	99.00	100.00	98.55	99.23
4/8/2026, 9:00:00 PM	99.00	99.01	97.90	98.10
4/9/2026, 9:00:00 PM	100.98	100.98	97.85	98.98
4/10/2026, 9:00:00 PM	98.93	98.93	97.84	97.85
4/11/2026, 9:00:00 PM	100.98	100.98	97.85	98.95
4/12/2026, 9:00:00 PM	98.93	100.98	97.84	98.50
4/13/2026, 9:00:00 PM	98.70	99.60	98.20	98.22
4/14/2026, 9:00:00 PM	100.96	100.96	97.97	99.86
4/15/2026, 9:00:00 PM	100.30	100.30	100.00	100.06
4/16/2026, 9:00:00 PM	100.94	100.94	98.62	99.12
4/17/2026, 9:00:00 PM	99.12	100.90	99.12	100.90
4/18/2026, 9:00:00 PM	99.32	100.42	99.32	100.42
4/19/2026, 9:00:00 PM	99.12	100.90	98.20	98.60
4/20/2026, 9:00:00 PM	98.60	99.49	98.60	99.00
4/21/2026, 9:00:00 PM	100.92	100.92	99.67	99.72
4/22/2026, 9:00:00 PM	100.93	100.93	98.86	100.00
4/23/2026, 9:00:00 PM	100.40	100.90	100.00	100.00
4/24/2026, 9:00:00 PM	99.90	100.20	98.11	99.76
4/25/2026, 9:00:00 PM	98.00	100.74	98.00	100.74
4/26/2026, 9:00:00 PM	99.90	100.74	98.00	99.30
4/27/2026, 9:00:00 PM	100.75	100.75	98.04	100.20
4/28/2026, 9:00:00 PM	100.20	100.20	99.71	99.80
4/29/2026, 9:00:00 PM	100.00	100.00	99.80	99.99
5/1/2026, 9:00:00 PM	99.90	100.00	98.51	100.00
5/2/2026, 9:00:00 PM	100.00	100.29	100.00	100.29
5/3/2026, 9:00:00 PM	99.98	100.29	98.51	99.97
5/4/2026, 9:00:00 PM	99.51	100.00	99.51	100.00
5/5/2026, 9:00:00 PM	100.00	100.31	98.65	99.25
5/6/2026, 9:00:00 PM	99.25	100.00	99.01	99.40
5/7/2026, 9:00:00 PM	100.86	100.86	99.10	100.10
5/10/2026, 9:00:00 PM	100.10	100.10	98.10	99.90
5/11/2026, 9:00:00 PM	99.90	100.58	98.78	99.11
5/12/2026, 9:00:00 PM	99.45	100.86	99.27	99.35
5/13/2026, 9:00:00 PM	100.00	100.00	99.47	100.00
5/14/2026, 9:00:00 PM	100.00	100.89	99.38	99.49
5/17/2026, 9:00:00 PM	99.49	100.83	98.81	99.23
5/18/2026, 9:00:00 PM	98.85	100.40	97.10	97.75
5/19/2026, 9:00:00 PM	97.98	100.49	97.98	99.83
5/20/2026, 9:00:00 PM	100.86	100.86	99.83	100.40
5/21/2026, 9:00:00 PM	100.89	101.50	100.53	100.83
5/22/2026, 9:00:00 PM	100.95	101.00	100.70	101.00
5/23/2026, 9:00:00 PM	99.80	101.50	99.80	101.50
5/24/2026, 9:00:00 PM	100.95	101.50	99.80	100.60
5/25/2026, 9:00:00 PM	100.60	100.84	99.50	99.85
5/26/2026, 9:00:00 PM	99.54	100.15	98.60	100.15
5/27/2026, 9:00:00 PM	100.00	100.00	99.50	100.00
5/28/2026, 9:00:00 PM	100.25	100.25	99.94	100.24
5/29/2026, 9:00:00 PM	101.50	101.50	101.50	101.50
5/30/2026, 9:00:00 PM	101.27	101.27	99.55	101.23
5/31/2026, 9:00:00 PM	101.50	101.50	98.12	100.20
6/1/2026, 9:00:00 PM	101.44	101.50	99.71	101.14
6/2/2026, 9:00:00 PM	100.68	101.57	98.95	101.57
6/3/2026, 9:00:00 PM	100.65	101.00	99.27	99.85
6/4/2026, 9:00:00 PM	98.61	99.50	98.61	98.76
6/5/2026, 9:00:00 PM	100.03	101.07	100.00	100.22
6/6/2026, 9:00:00 PM	100.12	100.12	100.12	100.12
6/7/2026, 9:00:00 PM	100.03	101.07	98.22	98.89
6/8/2026, 9:00:00 PM	97.22	99.68	97.22	98.47
6/9/2026, 9:00:00 PM	101.72	101.72	98.53	99.85
6/10/2026, 9:00:00 PM	99.85	100.20	99.72	99.80
6/11/2026, 9:00:00 PM	101.47	101.50	98.22	99.94
6/12/2026, 9:00:00 PM	101.09	101.09	100.86	100.86
6/13/2026, 9:00:00 PM	101.14	101.14	101.14	101.14
6/14/2026, 9:00:00 PM	101.47	101.50	98.22	100.15
6/15/2026, 9:00:00 PM	100.15	100.23	98.94	99.80
6/16/2026, 9:00:00 PM	99.20	100.20	99.20	100.20
6/17/2026, 9:00:00 PM	100.08	100.20	99.77	100.15
6/18/2026, 9:00:00 PM	99.56	99.80	98.88	99.00
6/21/2026, 9:00:00 PM	100.00	100.00	99.70	100.00
6/22/2026, 9:00:00 PM	100.00	101.50	99.52	100.00
6/23/2026, 9:00:00 PM	99.43	99.52	98.53	98.60
6/24/2026, 9:00:00 PM	99.30	100.43	99.00	100.10
6/25/2026, 9:00:00 PM	99.78	102.41	99.78	102.20
6/26/2026, 9:00:00 PM	99.60	100.30	98.00	99.68
6/27/2026, 9:00:00 PM	99.80	100.00	99.80	99.90
6/28/2026, 9:00:00 PM	99.60	100.30	98.00	98.76
6/29/2026, 9:00:00 PM	98.00	100.00	98.00	99.85
6/30/2026, 9:00:00 PM	100.00	100.00	98.00	98.84
7/1/2026, 9:00:00 PM	98.84	99.09	98.00	98.82
7/2/2026, 9:00:00 PM	98.95	99.50	97.39	99.44
7/3/2026, 9:00:00 PM	99.44	99.85	99.44	99.85
7/4/2026, 9:00:00 PM	99.75	99.75	99.68	99.68
7/5/2026, 9:00:00 PM	99.44	100.44	96.98	96.98
7/6/2026, 9:00:00 PM	96.98	97.80	95.50	97.49
7/7/2026, 9:00:00 PM	98.50	99.50	96.01	98.30
7/8/2026, 9:00:00 PM	99.00	99.20	98.52	99.20
7/9/2026, 9:00:00 PM	96.04	101.14	96.04	99.79
7/11/2026, 9:00:00 PM	101.01	101.01	97.42	97.42
7/12/2026, 9:00:00 PM	101.01	101.01	97.42	98.70
7/13/2026, 9:00:00 PM	98.70	100.23	98.70	100.23
7/14/2026, 9:00:00 PM	100.23	100.23	98.57	98.82
7/15/2026, 9:00:00 PM	97.42	99.50	97.42	99.21
7/16/2026, 9:00:00 PM	99.01	99.37	97.60	98.50
7/17/2026, 9:00:00 PM	98.55	98.55	98.30	98.30
7/18/2026, 9:00:00 PM	97.00	98.47	97.00	98.30
7/19/2026, 9:00:00 PM	98.55	99.06	97.00	98.89
7/20/2026, 9:00:00 PM	99.09	99.09	98.35	98.98
7/21/2026, 9:00:00 PM	98.76	98.81	97.50	97.96
7/22/2026, 9:00:00 PM	98.79	99.09	98.41	98.73
7/23/2026, 9:00:00 PM	98.16	98.67	96.50	98.40
7/25/2026, 9:00:00 PM	99.59	99.59	97.02	98.57
7/26/2026, 9:00:00 PM	99.59	99.59	97.02	98.48
7/27/2026, 9:00:00 PM	97.04	100.00	97.00	100.00
7/28/2026, 9:00:00 PM	97.11	101.00	97.11	100.00
7/29/2026, 9:00:00 PM	98.12	100.50	97.68	98.51
7/30/2026, 9:00:00 PM	98.51	99.47	98.06	98.87
8/2/2026, 9:00:00 PM	98.87	99.93	98.87	99.70
8/3/2026, 9:00:00 PM	99.70	99.93	99.18	99.65
8/4/2026, 9:00:00 PM	98.56	99.73	98.20	99.22
8/5/2026, 9:00:00 PM	99.68	100.85	99.39	100.33
8/6/2026, 9:00:00 PM	99.48	100.45	99.48	100.44
8/7/2026, 9:00:00 PM	99.64	100.40	99.64	100.26
8/8/2026, 9:00:00 PM	100.20	100.20	99.92	99.96
8/9/2026, 9:00:00 PM	99.64	101.11	99.42	99.42
8/10/2026, 9:00:00 PM	98.96	99.09	97.79	98.50
8/11/2026, 9:00:00 PM	98.62	100.09	98.62	100.08
8/12/2026, 9:00:00 PM	99.63	100.40	99.63	100.30
8/13/2026, 9:00:00 PM	99.80	99.99	98.27	99.23
8/16/2026, 9:00:00 PM	99.78	101.11	99.44	100.10
8/17/2026, 9:00:00 PM	100.10	100.10	98.76	99.00
8/18/2026, 9:00:00 PM	98.93	99.30	97.20	97.29
8/19/2026, 9:00:00 PM	97.29	99.30	95.81	96.91
8/20/2026, 9:00:00 PM	98.49	99.20	97.84	98.64
8/21/2026, 9:00:00 PM	98.49	98.64	98.49	98.64
8/22/2026, 9:00:00 PM	99.10	99.10	98.75	99.10
8/23/2026, 9:00:00 PM	98.49	101.10	98.49	100.94
8/24/2026, 9:00:00 PM	100.32	100.70	99.89	100.00
8/25/2026, 9:00:00 PM	98.90	99.99	98.49	99.99
8/26/2026, 9:00:00 PM	99.51	101.42	99.51	100.22
8/27/2026, 9:00:00 PM	99.00	99.78	98.49	99.55
8/28/2026, 9:00:00 PM	99.34	99.67	99.34	99.51
8/29/2026, 9:00:00 PM	96.48	100.16	96.48	100.16
8/30/2026, 9:00:00 PM	99.34	100.16	96.48	98.88
8/31/2026, 9:00:00 PM	98.49	99.99	98.49	98.99
9/1/2026, 9:00:00 PM	98.57	99.98	98.52	99.50
9/2/2026, 9:00:00 PM	99.50	99.50	97.97	97.97
9/3/2026, 9:00:00 PM	98.47	99.24	97.19	97.81
9/4/2026, 9:00:00 PM	98.25	98.25	97.50	98.25
9/5/2026, 9:00:00 PM	97.41	97.41	97.41	97.41
9/6/2026, 9:00:00 PM	98.25	99.50	97.21	99.01
9/7/2026, 9:00:00 PM	98.99	99.36	98.28	99.00
9/8/2026, 9:00:00 PM	98.26	98.26	97.23	97.40
9/9/2026, 9:00:00 PM	97.43	99.26	97.15	97.15
9/10/2026, 9:00:00 PM	97.54	99.00	97.54	98.28
9/13/2026, 9:00:00 PM	99.29	99.29	97.73	99.29
9/14/2026, 9:00:00 PM	99.30	100.08	98.92	99.22
9/15/2026, 9:00:00 PM	99.22	100.00	98.60	99.59
9/16/2026, 9:00:00 PM	99.10	100.07	98.93	99.04
9/17/2026, 9:00:00 PM	99.04	99.42	98.66	99.16
9/18/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
9/19/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
9/20/2026, 9:00:00 PM	99.50	99.50	98.32	98.38
9/21/2026, 9:00:00 PM	98.49	99.50	98.49	99.40
9/22/2026, 9:00:00 PM	99.50	100.42	98.80	100.00
9/23/2026, 9:00:00 PM	99.52	99.77	99.03	99.77
9/24/2026, 9:00:00 PM	99.29	99.29	97.80	97.95
9/25/2026, 9:00:00 PM	98.86	99.87	98.50	99.63
9/27/2026, 9:00:00 PM	98.86	99.87	98.50	99.49
9/28/2026, 9:00:00 PM	99.50	99.50	97.56	98.72
9/29/2026, 9:00:00 PM	98.99	98.99	97.04	97.68
9/30/2026, 9:00:00 PM	97.90	99.86	97.52	97.96
10/1/2026, 9:00:00 PM	97.89	99.88	97.51	99.87
10/2/2026, 9:00:00 PM	97.69	99.80	97.69	99.80
10/3/2026, 9:00:00 PM	99.99	99.99	99.10	99.50
10/4/2026, 9:00:00 PM	97.69	101.80	97.69	100.87
10/5/2026, 9:00:00 PM	99.90	100.60	97.75	99.65
10/6/2026, 9:00:00 PM	98.90	99.16	98.43	98.45
10/7/2026, 9:00:00 PM	99.99	99.99	98.35	98.82
10/8/2026, 9:00:00 PM	98.49	99.50	98.49	98.80
10/9/2026, 9:00:00 PM	98.56	99.10	97.98	98.77
10/10/2026, 9:00:00 PM	98.79	99.47	98.77	98.77
10/11/2026, 9:00:00 PM	98.56	99.76	97.98	98.38
10/12/2026, 9:00:00 PM	99.29	99.80	99.14	99.65
10/13/2026, 9:00:00 PM	99.65	100.32	98.90	98.90
10/14/2026, 9:00:00 PM	99.05	99.87	98.91	99.23
10/15/2026, 9:00:00 PM	98.61	99.63	98.61	98.99

Show data

RU000A10CSD0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

10.30%

Coupon, % / ₽

7.25% · 5.96 ₽

Frequency

30 days

Next coupon

2026-11-13

Maturity

2027-03-13

Accrued int.

12.37 ₽

Face value

1,000 CNY

Trading board

TQCB

98.99

143 days

Offer

—

ISIN

RU000A10CSD0

Face value

1 000,00 ¥

Price

98,55%

Accrued interest

0,15 ¥

Value

985,65 ¥

Coupon

5,96 ¥

Rate

7,25%

Yield

10,00%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.10.2025	7,25 %	5,96 ¥	0,60%	1 000,00 ¥
2	18.11.2025	7,25 %	5,96 ¥	0,60%	1 000,00 ¥
3	18.12.2025	7,25 %	5,90 ¥	0,59%	1 000,00 ¥
4	17.01.2026	7,25 %	6,01 ¥	0,60%	1 000,00 ¥
5	16.02.2026	7,25 %	6,00 ¥	0,60%	1 000,00 ¥
6	18.03.2026	7,25 %	5,89 ¥	0,59%	1 000,00 ¥
7	17.04.2026	7,25 %	5,89 ¥	0,59%	1 000,00 ¥
8	17.05.2026	7,25 %	6,02 ¥	0,60%	1 000,00 ¥
9	16.06.2026	7,25 %	5,90 ¥	0,59%	1 000,00 ¥
10	16.07.2026	7,25 %	5,96 ¥	0,60%	1 000,00 ¥
11	15.08.2026	7,25 %	5,96 ¥	0,60%	1 000,00 ¥
12	14.09.2026	7,25 %	5,96 ¥	0,60%	1 000,00 ¥
13	14.10.2026	7,25 %	5,96 ¥	0,60%	1 000,00 ¥
14	13.11.2026	7,25 %	5,96 ¥	0,60%	1 000,00 ¥
15	13.12.2026	7,25 %	5,96 ¥	0,60%	1 000,00 ¥
16	12.01.2027	7,25 %	5,96 ¥	0,60%	1 000,00 ¥
17	11.02.2027	7,25 %	5,96 ¥	0,60%	1 000,00 ¥
18	13.03.2027	7,25 %	5,96 ¥	0,60%	1 000,00 ¥

About the bond

МКПАО ОК РУСАЛ БО-001Р-15 (RU000A10CSD0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 10.30%, coupon — 7.25% p.a., maturity 2027-03-13, ISIN RU000A10CSD0.

МКПАО ОК РУСАЛ БО-001Р-15

Bond parameters

Coupon payment schedule

About the bond

News on this security