Патриот Групп 001Р-02

RU000A10CU30 · TQCB · ₽

90.11 %▼ -2.25 (-2.44%)

Updated 21:39:01 MSK15 min delay

Show data

RU000A10CU30 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.11	100.11	99.99	100.09
10/16/2025, 9:00:00 PM	100.09	100.12	99.52	100.12
10/19/2025, 9:00:00 PM	100.12	100.12	99.85	100.10
10/20/2025, 9:00:00 PM	100.12	100.91	99.50	100.64
10/21/2025, 9:00:00 PM	100.90	100.91	99.96	100.62
10/22/2025, 9:00:00 PM	100.60	100.91	99.50	100.79
10/23/2025, 9:00:00 PM	100.78	100.82	100.46	100.78
10/26/2025, 9:00:00 PM	100.78	100.84	100.56	100.56
10/27/2025, 9:00:00 PM	100.77	100.85	100.20	100.80
10/28/2025, 9:00:00 PM	100.80	100.85	100.30	100.83
10/29/2025, 9:00:00 PM	100.81	100.83	100.32	100.80
10/30/2025, 9:00:00 PM	100.84	100.85	100.69	100.85
10/31/2025, 9:00:00 PM	100.86	115.00	100.70	101.25
11/2/2025, 9:00:00 PM	101.21	103.97	101.21	101.61
11/4/2025, 9:00:00 PM	102.01	102.12	101.68	101.77
11/5/2025, 9:00:00 PM	102.00	102.31	101.69	101.83
11/6/2025, 9:00:00 PM	101.70	101.70	101.20	101.49
11/9/2025, 9:00:00 PM	101.84	101.84	101.13	101.53
11/10/2025, 9:00:00 PM	101.67	101.67	101.27	101.36
11/11/2025, 9:00:00 PM	101.29	101.65	100.90	101.55
11/12/2025, 9:00:00 PM	101.55	101.55	101.04	101.48
11/13/2025, 9:00:00 PM	101.48	101.50	100.50	101.36
11/16/2025, 9:00:00 PM	101.36	101.38	100.62	101.26
11/17/2025, 9:00:00 PM	101.27	101.27	100.30	100.95
11/18/2025, 9:00:00 PM	100.34	101.11	100.34	101.08
11/19/2025, 9:00:00 PM	100.64	101.09	100.56	101.02
11/20/2025, 9:00:00 PM	101.04	101.19	100.71	101.10
11/23/2025, 9:00:00 PM	101.24	101.38	100.86	101.00
11/24/2025, 9:00:00 PM	101.00	101.99	100.95	101.99
11/25/2025, 9:00:00 PM	100.96	101.98	100.96	101.85
11/26/2025, 9:00:00 PM	101.27	101.84	100.96	101.56
11/27/2025, 9:00:00 PM	101.56	101.80	101.25	101.64
11/30/2025, 9:00:00 PM	101.70	102.00	101.54	101.99
12/1/2025, 9:00:00 PM	101.99	102.70	101.55	102.22
12/2/2025, 9:00:00 PM	102.69	102.69	101.90	102.47
12/3/2025, 9:00:00 PM	102.47	104.03	101.31	104.03
12/4/2025, 9:00:00 PM	102.86	102.86	101.51	101.70
12/7/2025, 9:00:00 PM	102.43	102.58	101.60	101.95
12/8/2025, 9:00:00 PM	101.67	102.40	100.30	101.48
12/9/2025, 9:00:00 PM	100.61	101.49	100.60	101.40
12/10/2025, 9:00:00 PM	101.40	101.75	100.60	101.34
12/11/2025, 9:00:00 PM	100.61	102.00	100.56	101.95
12/14/2025, 9:00:00 PM	101.22	102.11	100.93	100.98
12/15/2025, 9:00:00 PM	101.00	102.00	100.97	101.32
12/16/2025, 9:00:00 PM	101.31	102.26	100.01	100.51
12/17/2025, 9:00:00 PM	100.73	100.98	100.00	100.18
12/18/2025, 9:00:00 PM	100.02	102.22	100.00	100.60
12/21/2025, 9:00:00 PM	100.68	101.76	100.00	100.90
12/22/2025, 9:00:00 PM	100.90	101.37	100.90	101.36
12/23/2025, 9:00:00 PM	100.53	101.36	100.00	101.35
12/24/2025, 9:00:00 PM	101.00	101.35	100.51	101.26
12/25/2025, 9:00:00 PM	101.26	101.94	100.50	101.70
12/28/2025, 9:00:00 PM	101.70	102.97	101.50	102.97
12/29/2025, 9:00:00 PM	101.59	102.95	101.40	102.86
1/4/2026, 9:00:00 PM	102.86	102.86	100.26	102.35
1/5/2026, 9:00:00 PM	102.35	102.59	101.92	102.04
1/7/2026, 9:00:00 PM	100.10	100.87	95.04	99.00
1/8/2026, 9:00:00 PM	98.72	100.30	97.17	99.69
1/11/2026, 9:00:00 PM	99.69	101.50	95.10	100.16
1/12/2026, 9:00:00 PM	100.98	101.70	100.20	101.67
1/13/2026, 9:00:00 PM	100.03	102.58	100.03	101.35
1/14/2026, 9:00:00 PM	101.99	101.99	100.00	101.39
1/15/2026, 9:00:00 PM	100.25	100.56	100.00	100.54
1/18/2026, 9:00:00 PM	100.54	100.82	100.00	100.39
1/19/2026, 9:00:00 PM	99.85	100.90	99.85	100.23
1/20/2026, 9:00:00 PM	99.86	101.06	99.85	100.13
1/21/2026, 9:00:00 PM	100.14	100.61	100.03	100.48
1/22/2026, 9:00:00 PM	100.24	100.57	100.00	100.24
1/25/2026, 9:00:00 PM	100.01	100.32	99.91	100.26
1/26/2026, 9:00:00 PM	100.40	101.09	99.91	100.28
1/27/2026, 9:00:00 PM	100.04	101.42	99.93	100.79
1/28/2026, 9:00:00 PM	100.65	100.70	99.90	100.56
1/29/2026, 9:00:00 PM	100.69	102.00	100.20	100.65
2/1/2026, 9:00:00 PM	101.00	101.73	100.13	100.80
2/2/2026, 9:00:00 PM	100.84	100.85	100.01	100.40
2/3/2026, 9:00:00 PM	100.04	100.52	100.00	100.25
2/4/2026, 9:00:00 PM	100.26	100.26	100.00	100.25
2/5/2026, 9:00:00 PM	100.23	100.79	100.12	100.19
2/8/2026, 9:00:00 PM	100.50	100.50	100.07	100.39
2/9/2026, 9:00:00 PM	100.13	100.50	99.63	100.10
2/10/2026, 9:00:00 PM	100.00	101.55	99.50	100.41
2/11/2026, 9:00:00 PM	101.43	101.43	99.45	100.06
2/12/2026, 9:00:00 PM	100.06	100.89	100.04	100.88
2/15/2026, 9:00:00 PM	100.88	101.11	99.97	100.60
2/16/2026, 9:00:00 PM	100.13	100.36	100.00	100.01
2/17/2026, 9:00:00 PM	100.41	100.41	100.01	100.04
2/18/2026, 9:00:00 PM	100.10	100.28	100.10	100.11
2/19/2026, 9:00:00 PM	100.37	100.38	100.00	100.31
2/23/2026, 9:00:00 PM	100.28	100.69	99.96	100.29
2/24/2026, 9:00:00 PM	100.06	100.52	99.98	100.48
2/25/2026, 9:00:00 PM	100.08	100.75	99.45	100.20
2/26/2026, 9:00:00 PM	100.10	100.49	100.00	100.12
3/1/2026, 9:00:00 PM	99.58	100.46	99.50	100.29
3/2/2026, 9:00:00 PM	100.43	100.74	100.34	100.58
3/3/2026, 9:00:00 PM	100.58	100.69	100.40	100.42
3/4/2026, 9:00:00 PM	100.41	100.85	100.41	100.73
3/5/2026, 9:00:00 PM	100.79	101.10	100.79	101.09
3/8/2026, 9:00:00 PM	101.09	101.10	100.48	101.09
3/9/2026, 9:00:00 PM	101.09	101.10	100.60	101.04
3/10/2026, 9:00:00 PM	101.06	101.06	99.60	100.00
3/11/2026, 9:00:00 PM	100.40	101.24	99.41	100.96
3/12/2026, 9:00:00 PM	101.03	101.03	100.61	101.03
3/15/2026, 9:00:00 PM	101.02	101.09	100.65	101.06
3/16/2026, 9:00:00 PM	101.17	101.17	100.13	100.99
3/17/2026, 9:00:00 PM	100.37	100.85	99.82	100.49
3/18/2026, 9:00:00 PM	100.49	100.86	99.80	100.41
3/19/2026, 9:00:00 PM	100.32	100.41	100.08	100.22
3/22/2026, 9:00:00 PM	100.40	100.40	99.76	100.00
3/23/2026, 9:00:00 PM	100.00	101.20	99.90	101.11
3/24/2026, 9:00:00 PM	101.05	101.05	99.99	100.78
3/25/2026, 9:00:00 PM	100.36	100.81	100.34	100.70
3/26/2026, 9:00:00 PM	100.98	100.98	99.75	100.48
3/27/2026, 9:00:00 PM	100.90	101.07	100.80	100.80
3/28/2026, 9:00:00 PM	100.63	100.63	100.63	100.63
3/29/2026, 9:00:00 PM	100.90	101.07	100.63	100.84
3/30/2026, 9:00:00 PM	100.12	102.00	100.12	101.60
3/31/2026, 9:00:00 PM	101.64	102.00	101.15	101.75
4/1/2026, 9:00:00 PM	101.74	101.75	101.47	101.73
4/2/2026, 9:00:00 PM	101.70	101.99	101.62	101.62
4/3/2026, 9:00:00 PM	101.30	101.61	100.00	101.39
4/4/2026, 9:00:00 PM	101.72	101.72	101.22	101.22
4/5/2026, 9:00:00 PM	101.30	102.50	100.00	101.26
4/6/2026, 9:00:00 PM	101.82	101.82	100.94	101.32
4/7/2026, 9:00:00 PM	100.89	101.67	100.89	101.15
4/8/2026, 9:00:00 PM	101.93	101.93	100.94	101.00
4/9/2026, 9:00:00 PM	101.34	101.34	100.01	101.06
4/10/2026, 9:00:00 PM	101.27	101.27	100.08	100.99
4/11/2026, 9:00:00 PM	101.29	101.73	100.81	101.30
4/12/2026, 9:00:00 PM	101.27	101.73	100.08	100.93
4/13/2026, 9:00:00 PM	100.94	101.22	99.50	100.45
4/14/2026, 9:00:00 PM	100.11	100.95	99.99	100.92
4/15/2026, 9:00:00 PM	100.94	100.94	100.07	100.33
4/16/2026, 9:00:00 PM	100.69	101.15	100.00	100.54
4/17/2026, 9:00:00 PM	100.60	100.60	100.22	100.48
4/18/2026, 9:00:00 PM	100.48	100.94	100.48	100.94
4/19/2026, 9:00:00 PM	100.60	102.40	100.22	101.21
4/20/2026, 9:00:00 PM	101.21	102.12	101.10	101.50
4/21/2026, 9:00:00 PM	101.40	102.30	100.70	101.80
4/22/2026, 9:00:00 PM	101.70	102.10	101.20	101.40
4/23/2026, 9:00:00 PM	101.40	101.69	101.20	101.40
4/24/2026, 9:00:00 PM	100.94	101.79	100.79	101.79
4/25/2026, 9:00:00 PM	100.93	102.06	100.93	101.68
4/26/2026, 9:00:00 PM	100.94	102.06	100.79	101.49
4/27/2026, 9:00:00 PM	101.40	102.00	101.11	101.30
4/28/2026, 9:00:00 PM	101.30	101.59	101.11	101.58
4/29/2026, 9:00:00 PM	101.57	102.30	101.41	102.30
5/1/2026, 9:00:00 PM	101.76	101.77	101.76	101.77
5/2/2026, 9:00:00 PM	101.79	102.30	101.53	101.92
5/3/2026, 9:00:00 PM	101.54	102.30	101.53	102.06
5/4/2026, 9:00:00 PM	102.09	102.19	101.84	102.19
5/5/2026, 9:00:00 PM	102.20	102.20	101.80	102.18
5/6/2026, 9:00:00 PM	102.20	102.20	101.50	101.63
5/7/2026, 9:00:00 PM	101.80	101.98	101.62	101.79
5/10/2026, 9:00:00 PM	101.80	101.87	101.50	101.71
5/11/2026, 9:00:00 PM	101.88	101.88	101.30	101.69
5/12/2026, 9:00:00 PM	101.60	101.90	101.20	101.69
5/13/2026, 9:00:00 PM	101.70	101.90	101.21	101.21
5/14/2026, 9:00:00 PM	101.40	101.45	101.31	101.40
5/15/2026, 9:00:00 PM	101.22	101.40	101.22	101.40
5/16/2026, 9:00:00 PM	101.38	101.40	101.38	101.40
5/17/2026, 9:00:00 PM	101.22	101.98	101.22	101.98
5/18/2026, 9:00:00 PM	101.80	102.19	101.80	102.15
5/19/2026, 9:00:00 PM	102.19	102.19	101.88	102.06
5/20/2026, 9:00:00 PM	101.90	102.20	101.90	102.04
5/21/2026, 9:00:00 PM	101.92	102.07	101.81	101.98
5/22/2026, 9:00:00 PM	102.00	102.00	101.68	101.99
5/23/2026, 9:00:00 PM	101.80	102.06	101.80	102.06
5/24/2026, 9:00:00 PM	102.00	102.06	101.68	101.88
5/25/2026, 9:00:00 PM	101.88	101.88	63.50	97.20
5/26/2026, 9:00:00 PM	95.06	100.10	95.05	99.98
5/27/2026, 9:00:00 PM	100.10	100.53	96.22	96.55
5/28/2026, 9:00:00 PM	97.42	101.00	95.06	100.27
5/29/2026, 9:00:00 PM	100.37	100.88	100.20	100.20
5/30/2026, 9:00:00 PM	100.21	100.40	97.22	97.98
5/31/2026, 9:00:00 PM	100.37	100.88	97.22	100.11
6/1/2026, 9:00:00 PM	100.00	100.11	97.94	100.08
6/2/2026, 9:00:00 PM	100.08	100.15	99.00	100.00
6/3/2026, 9:00:00 PM	99.55	100.06	98.00	99.32
6/4/2026, 9:00:00 PM	99.32	100.45	99.32	100.36
6/5/2026, 9:00:00 PM	100.36	100.36	100.35	100.35
6/6/2026, 9:00:00 PM	100.34	100.34	100.11	100.11
6/7/2026, 9:00:00 PM	100.36	100.98	99.05	100.29
6/8/2026, 9:00:00 PM	99.84	101.05	99.20	100.02
6/9/2026, 9:00:00 PM	100.38	100.38	99.01	100.01
6/10/2026, 9:00:00 PM	100.22	100.24	98.00	99.90
6/11/2026, 9:00:00 PM	100.00	100.24	99.80	100.23
6/12/2026, 9:00:00 PM	100.00	100.00	99.46	99.98
6/13/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
6/14/2026, 9:00:00 PM	100.00	100.24	98.11	99.19
6/15/2026, 9:00:00 PM	99.19	99.99	99.19	99.40
6/16/2026, 9:00:00 PM	98.33	99.95	98.33	99.39
6/17/2026, 9:00:00 PM	98.38	99.84	98.23	98.50
6/18/2026, 9:00:00 PM	98.50	99.38	98.00	98.43
6/21/2026, 9:00:00 PM	98.43	99.32	88.61	92.18
6/22/2026, 9:00:00 PM	93.54	99.22	80.06	98.83
6/23/2026, 9:00:00 PM	98.92	98.92	88.81	96.00
6/24/2026, 9:00:00 PM	96.00	96.48	92.95	96.47
6/25/2026, 9:00:00 PM	96.47	98.51	93.63	98.50
6/26/2026, 9:00:00 PM	98.59	99.12	93.91	98.04
6/27/2026, 9:00:00 PM	97.98	98.37	96.35	98.29
6/28/2026, 9:00:00 PM	98.59	100.02	93.91	100.02
6/29/2026, 9:00:00 PM	100.00	100.00	95.43	99.94
6/30/2026, 9:00:00 PM	98.00	100.01	98.00	100.01
7/1/2026, 9:00:00 PM	100.01	100.01	96.51	98.83
7/2/2026, 9:00:00 PM	99.36	100.05	98.98	100.03
7/3/2026, 9:00:00 PM	100.04	100.04	98.31	100.03
7/4/2026, 9:00:00 PM	98.49	100.02	98.48	100.02
7/5/2026, 9:00:00 PM	100.04	100.04	98.31	99.51
7/6/2026, 9:00:00 PM	99.96	99.97	96.90	99.85
7/7/2026, 9:00:00 PM	97.43	99.89	97.43	99.08
7/8/2026, 9:00:00 PM	99.07	99.94	98.65	99.53
7/9/2026, 9:00:00 PM	99.06	99.98	96.20	98.55
7/10/2026, 9:00:00 PM	98.98	99.93	98.89	99.93
7/11/2026, 9:00:00 PM	98.99	99.97	98.99	99.61
7/12/2026, 9:00:00 PM	98.98	100.03	96.93	98.97
7/13/2026, 9:00:00 PM	99.99	99.99	98.37	99.49
7/14/2026, 9:00:00 PM	99.49	99.91	99.15	99.77
7/15/2026, 9:00:00 PM	98.76	99.92	96.91	98.75
7/16/2026, 9:00:00 PM	98.75	100.04	98.49	99.14
7/17/2026, 9:00:00 PM	99.71	100.04	98.34	98.71
7/18/2026, 9:00:00 PM	98.71	99.60	95.94	98.38
7/19/2026, 9:00:00 PM	99.71	100.04	95.94	99.18
7/20/2026, 9:00:00 PM	99.72	100.00	97.57	99.10
7/21/2026, 9:00:00 PM	99.02	100.03	99.02	99.99
7/22/2026, 9:00:00 PM	99.12	101.00	98.32	101.00
7/23/2026, 9:00:00 PM	100.97	100.97	98.51	100.96
7/24/2026, 9:00:00 PM	101.05	101.05	98.00	100.72
7/25/2026, 9:00:00 PM	100.52	100.52	98.16	99.18
7/26/2026, 9:00:00 PM	101.05	101.05	98.00	99.35
7/27/2026, 9:00:00 PM	99.32	100.26	99.11	100.00
7/28/2026, 9:00:00 PM	100.00	100.50	100.00	100.30
7/29/2026, 9:00:00 PM	100.31	100.31	99.03	99.26
7/30/2026, 9:00:00 PM	99.80	100.41	99.20	99.98
8/2/2026, 9:00:00 PM	100.88	100.88	97.70	100.01
8/3/2026, 9:00:00 PM	100.01	100.69	100.01	100.19
8/4/2026, 9:00:00 PM	100.22	100.89	100.11	100.38
8/5/2026, 9:00:00 PM	100.39	100.87	100.10	100.37
8/6/2026, 9:00:00 PM	100.15	100.73	99.97	100.52
8/7/2026, 9:00:00 PM	100.40	100.49	100.40	100.49
8/8/2026, 9:00:00 PM	100.66	100.75	100.62	100.75
8/9/2026, 9:00:00 PM	100.40	100.75	99.56	100.36
8/10/2026, 9:00:00 PM	100.49	100.50	99.65	100.50
8/11/2026, 9:00:00 PM	100.50	100.50	99.20	99.83
8/12/2026, 9:00:00 PM	99.50	99.50	99.00	99.49
8/13/2026, 9:00:00 PM	100.25	100.25	97.70	99.54
8/16/2026, 9:00:00 PM	99.20	100.11	97.54	99.17
8/17/2026, 9:00:00 PM	99.19	100.40	98.47	100.28
8/18/2026, 9:00:00 PM	100.27	100.28	99.02	100.28
8/19/2026, 9:00:00 PM	100.09	100.09	96.68	97.50
8/20/2026, 9:00:00 PM	96.70	99.78	95.00	97.44
8/21/2026, 9:00:00 PM	97.50	97.99	93.02	93.02
8/22/2026, 9:00:00 PM	93.02	93.02	93.02	93.02
8/23/2026, 9:00:00 PM	97.50	97.99	58.59	69.28
8/24/2026, 9:00:00 PM	65.01	83.50	59.95	70.75
8/25/2026, 9:00:00 PM	73.74	84.89	66.80	80.88
8/26/2026, 9:00:00 PM	79.89	79.89	70.03	76.95
8/27/2026, 9:00:00 PM	74.40	80.86	72.01	80.82
8/28/2026, 9:00:00 PM	79.34	79.36	77.76	79.35
8/29/2026, 9:00:00 PM	79.20	79.36	77.30	79.36
8/30/2026, 9:00:00 PM	79.34	85.00	75.19	81.63
8/31/2026, 9:00:00 PM	78.22	87.99	76.18	83.50
9/1/2026, 9:00:00 PM	84.06	89.00	67.00	78.00
9/2/2026, 9:00:00 PM	71.47	92.72	70.32	92.72
9/3/2026, 9:00:00 PM	83.52	99.99	83.50	94.29
9/4/2026, 9:00:00 PM	94.34	96.01	91.07	94.95
9/5/2026, 9:00:00 PM	93.97	96.59	91.20	94.89
9/6/2026, 9:00:00 PM	94.34	98.50	91.07	98.36
9/7/2026, 9:00:00 PM	92.28	99.99	92.27	98.92
9/8/2026, 9:00:00 PM	96.60	100.50	96.59	97.12
9/9/2026, 9:00:00 PM	97.12	99.04	97.12	98.27
9/10/2026, 9:00:00 PM	98.49	98.49	97.19	97.96
9/13/2026, 9:00:00 PM	94.11	98.50	92.75	97.69
9/14/2026, 9:00:00 PM	96.62	98.50	95.18	98.43
9/15/2026, 9:00:00 PM	98.38	98.38	90.03	90.50
9/16/2026, 9:00:00 PM	95.52	95.52	91.26	92.49
9/17/2026, 9:00:00 PM	93.10	93.12	57.00	90.00
9/18/2026, 9:00:00 PM	83.11	87.26	83.05	87.26
9/19/2026, 9:00:00 PM	87.26	87.26	85.36	87.13
9/20/2026, 9:00:00 PM	83.11	95.81	83.05	95.49
9/21/2026, 9:00:00 PM	90.88	95.82	88.54	95.00
9/22/2026, 9:00:00 PM	95.25	95.25	91.82	95.25
9/23/2026, 9:00:00 PM	94.01	97.11	91.60	92.71
9/24/2026, 9:00:00 PM	94.53	94.53	93.24	93.73
9/25/2026, 9:00:00 PM	93.71	95.02	93.71	95.02
9/26/2026, 9:00:00 PM	95.00	95.00	95.00	95.00
9/27/2026, 9:00:00 PM	93.71	96.50	93.04	95.12
9/28/2026, 9:00:00 PM	94.53	95.10	85.55	94.32
9/29/2026, 9:00:00 PM	93.74	95.15	86.66	93.25
9/30/2026, 9:00:00 PM	92.02	95.00	85.71	92.77
10/1/2026, 9:00:00 PM	94.74	94.88	86.55	91.46
10/2/2026, 9:00:00 PM	91.36	91.36	91.26	91.26
10/3/2026, 9:00:00 PM	91.18	91.45	91.18	91.45
10/4/2026, 9:00:00 PM	91.36	94.98	89.94	94.98
10/5/2026, 9:00:00 PM	95.46	95.46	91.01	93.04
10/6/2026, 9:00:00 PM	91.46	94.50	88.16	88.37
10/7/2026, 9:00:00 PM	90.35	91.36	88.52	91.36
10/8/2026, 9:00:00 PM	90.99	90.99	88.81	88.81
10/9/2026, 9:00:00 PM	88.43	91.33	88.23	91.33
10/10/2026, 9:00:00 PM	91.23	91.25	89.62	89.62
10/11/2026, 9:00:00 PM	88.43	93.99	88.23	91.89
10/12/2026, 9:00:00 PM	91.82	93.88	90.34	93.25
10/13/2026, 9:00:00 PM	93.05	93.24	91.01	92.94
10/14/2026, 9:00:00 PM	92.92	92.92	89.91	92.36
10/15/2026, 9:00:00 PM	90.36	92.09	89.88	91.54

Show data

RU000A10CU30 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

32.96%

Coupon, % / ₽

22.00% · 18.08 ₽

Frequency

30 days

Next coupon

2026-10-21

Maturity

2028-09-10

Accrued int.

16.88 ₽

Face value

1,000 ₽

Trading board

TQCB

90.11

554 days

Offer

—

ISIN

RU000A10CU30

Face value

1 000,00 ₽

Price

98,39%

Accrued interest

16,88 ₽

Value

1 000,78 ₽

Coupon

18,08 ₽

Rate

22,00%

Yield

25,53%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.10.2025	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
2	25.11.2025	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
3	25.12.2025	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
4	24.01.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
5	23.02.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
6	25.03.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
7	24.04.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
8	24.05.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
9	23.06.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
10	23.07.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
11	22.08.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
12	21.09.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
13	21.10.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
14	20.11.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
15	20.12.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
16	19.01.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
17	18.02.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
18	20.03.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
19	19.04.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
20	19.05.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
21	18.06.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
22	18.07.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
23	17.08.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
24	16.09.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
25	16.10.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
26	15.11.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
27	15.12.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
28	14.01.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
29	13.02.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
30	14.03.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
31	13.04.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
32	13.05.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
33	12.06.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
34	12.07.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
35	11.08.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
36	10.09.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽

About the bond

Патриот Групп 001Р-02 (RU000A10CU30) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 32.96%, coupon — 22.00% p.a., maturity 2028-09-10, ISIN RU000A10CU30.

Патриот Групп 001Р-02

Bond parameters

Coupon payment schedule

About the bond

News on this security