ТАЛК002P-03

RU000A10CUF1 · TQCB · ₽

99.78 %▼ -0.02 (-0.02%)

Updated 21:05:00 MSK15 min delay

Show data

RU000A10CUF1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.69	100.75	99.69	99.72
10/16/2025, 9:00:00 PM	101.37	101.39	100.48	100.69
10/19/2025, 9:00:00 PM	99.75	100.30	99.75	100.28
10/21/2025, 9:00:00 PM	100.27	101.39	100.15	100.58
10/22/2025, 9:00:00 PM	100.58	100.58	99.77	100.40
10/23/2025, 9:00:00 PM	100.20	100.20	99.90	99.90
10/26/2025, 9:00:00 PM	100.50	101.40	100.00	100.00
10/27/2025, 9:00:00 PM	99.52	100.47	99.52	100.22
10/28/2025, 9:00:00 PM	100.00	100.48	99.05	100.00
10/29/2025, 9:00:00 PM	100.24	100.24	100.15	100.15
10/30/2025, 9:00:00 PM	100.18	100.19	100.01	100.13
10/31/2025, 9:00:00 PM	100.03	100.30	100.01	100.14
11/4/2025, 9:00:00 PM	100.06	100.18	99.84	100.16
11/5/2025, 9:00:00 PM	99.98	100.24	99.93	99.93
11/6/2025, 9:00:00 PM	99.90	101.34	99.26	100.24
11/9/2025, 9:00:00 PM	100.25	100.28	100.05	100.05
11/10/2025, 9:00:00 PM	100.02	111.25	99.99	100.15
11/11/2025, 9:00:00 PM	100.16	100.19	100.16	100.19
11/12/2025, 9:00:00 PM	100.09	100.18	99.99	99.99
11/13/2025, 9:00:00 PM	100.21	100.60	99.98	100.16
11/16/2025, 9:00:00 PM	99.80	100.17	99.80	100.16
11/17/2025, 9:00:00 PM	100.16	100.90	99.95	99.95
11/18/2025, 9:00:00 PM	99.95	100.16	99.95	100.16
11/19/2025, 9:00:00 PM	100.14	100.14	100.00	100.12
11/20/2025, 9:00:00 PM	100.13	100.13	100.00	100.01
11/23/2025, 9:00:00 PM	100.01	100.20	99.97	100.17
11/24/2025, 9:00:00 PM	100.18	100.19	100.10	100.15
11/25/2025, 9:00:00 PM	100.15	110.60	100.01	100.18
11/26/2025, 9:00:00 PM	100.18	100.20	99.97	99.97
11/27/2025, 9:00:00 PM	100.00	100.00	99.01	99.10
11/30/2025, 9:00:00 PM	99.84	99.84	99.03	99.07
12/1/2025, 9:00:00 PM	99.20	99.37	99.01	99.04
12/2/2025, 9:00:00 PM	99.19	99.19	98.65	98.98
12/3/2025, 9:00:00 PM	98.98	99.46	98.70	99.33
12/4/2025, 9:00:00 PM	99.38	99.38	98.98	99.35
12/7/2025, 9:00:00 PM	99.01	99.89	98.80	98.80
12/8/2025, 9:00:00 PM	98.73	98.96	98.70	98.80
12/9/2025, 9:00:00 PM	98.71	98.71	98.50	98.66
12/10/2025, 9:00:00 PM	98.66	98.66	98.60	98.61
12/11/2025, 9:00:00 PM	99.00	99.00	97.55	98.40
12/14/2025, 9:00:00 PM	98.65	98.65	98.59	98.59
12/15/2025, 9:00:00 PM	97.50	98.74	97.50	98.41
12/16/2025, 9:00:00 PM	98.75	98.75	95.04	98.22
12/17/2025, 9:00:00 PM	97.55	98.68	96.50	98.40
12/18/2025, 9:00:00 PM	98.30	98.38	97.30	98.38
12/21/2025, 9:00:00 PM	98.38	98.57	96.50	97.06
12/22/2025, 9:00:00 PM	97.70	97.70	96.82	97.42
12/23/2025, 9:00:00 PM	97.42	98.31	96.70	98.25
12/24/2025, 9:00:00 PM	98.19	98.19	97.50	97.90
12/25/2025, 9:00:00 PM	98.00	98.25	98.00	98.23
12/28/2025, 9:00:00 PM	98.30	98.80	98.30	98.48
12/29/2025, 9:00:00 PM	98.06	98.92	98.06	98.90
1/4/2026, 9:00:00 PM	98.50	99.02	98.50	99.02
1/5/2026, 9:00:00 PM	99.68	99.68	98.87	98.87
1/7/2026, 9:00:00 PM	98.90	98.90	98.53	98.79
1/8/2026, 9:00:00 PM	98.61	98.80	98.60	98.60
1/11/2026, 9:00:00 PM	99.15	99.15	98.57	98.78
1/12/2026, 9:00:00 PM	98.80	98.80	98.55	98.73
1/13/2026, 9:00:00 PM	99.08	99.08	98.55	98.70
1/14/2026, 9:00:00 PM	99.05	99.05	98.55	98.71
1/15/2026, 9:00:00 PM	98.84	98.85	98.70	98.80
1/18/2026, 9:00:00 PM	98.17	98.65	98.04	98.65
1/19/2026, 9:00:00 PM	98.21	98.49	98.10	98.48
1/20/2026, 9:00:00 PM	98.15	98.71	98.15	98.69
1/21/2026, 9:00:00 PM	98.69	98.70	98.19	98.41
1/22/2026, 9:00:00 PM	98.60	98.69	98.41	98.58
1/25/2026, 9:00:00 PM	98.11	98.74	97.99	98.20
1/26/2026, 9:00:00 PM	98.19	98.49	98.18	98.47
1/27/2026, 9:00:00 PM	98.46	98.46	98.12	98.42
1/28/2026, 9:00:00 PM	98.10	98.38	97.95	98.38
1/29/2026, 9:00:00 PM	98.38	98.40	98.12	98.39
2/1/2026, 9:00:00 PM	98.39	98.39	98.30	98.35
2/2/2026, 9:00:00 PM	98.11	98.39	98.00	98.30
2/3/2026, 9:00:00 PM	98.35	98.40	98.15	98.40
2/4/2026, 9:00:00 PM	98.40	98.72	98.40	98.72
2/5/2026, 9:00:00 PM	98.55	98.75	98.51	98.55
2/8/2026, 9:00:00 PM	98.13	98.79	98.11	98.36
2/9/2026, 9:00:00 PM	98.50	99.44	98.27	98.31
2/10/2026, 9:00:00 PM	98.31	98.89	98.31	98.70
2/11/2026, 9:00:00 PM	98.39	98.99	98.39	98.70
2/12/2026, 9:00:00 PM	98.94	98.94	98.56	98.56
2/15/2026, 9:00:00 PM	98.91	98.91	98.38	98.86
2/16/2026, 9:00:00 PM	98.50	98.92	98.49	98.63
2/17/2026, 9:00:00 PM	98.68	98.95	98.52	98.52
2/18/2026, 9:00:00 PM	98.62	98.76	98.62	98.76
2/19/2026, 9:00:00 PM	98.89	98.91	98.89	98.91
2/23/2026, 9:00:00 PM	98.67	100.00	98.67	99.79
2/24/2026, 9:00:00 PM	99.80	99.80	99.60	99.80
2/25/2026, 9:00:00 PM	98.68	99.72	98.68	99.33
2/26/2026, 9:00:00 PM	99.31	99.52	98.55	99.31
3/1/2026, 9:00:00 PM	99.74	99.74	98.69	99.40
3/2/2026, 9:00:00 PM	98.89	99.40	98.89	99.21
3/3/2026, 9:00:00 PM	99.40	99.40	99.40	99.40
3/4/2026, 9:00:00 PM	99.43	99.69	98.81	99.59
3/5/2026, 9:00:00 PM	99.39	99.39	99.26	99.26
3/8/2026, 9:00:00 PM	99.21	99.45	98.85	99.44
3/9/2026, 9:00:00 PM	99.00	99.49	99.00	99.28
3/10/2026, 9:00:00 PM	99.07	99.42	99.01	99.42
3/11/2026, 9:00:00 PM	99.37	99.40	98.62	99.00
3/12/2026, 9:00:00 PM	99.47	99.49	99.10	99.47
3/15/2026, 9:00:00 PM	99.45	99.50	98.89	99.45
3/16/2026, 9:00:00 PM	99.49	99.50	98.34	98.70
3/17/2026, 9:00:00 PM	98.71	99.37	98.67	99.16
3/18/2026, 9:00:00 PM	99.49	99.49	98.70	99.26
3/19/2026, 9:00:00 PM	99.35	99.35	99.00	99.05
3/22/2026, 9:00:00 PM	99.35	99.35	98.10	98.86
3/23/2026, 9:00:00 PM	98.94	99.23	98.10	99.23
3/24/2026, 9:00:00 PM	98.63	98.99	98.63	98.90
3/25/2026, 9:00:00 PM	99.06	99.29	98.50	99.29
3/26/2026, 9:00:00 PM	98.66	100.05	98.64	100.05
3/27/2026, 9:00:00 PM	98.60	102.00	98.60	98.80
3/29/2026, 9:00:00 PM	98.60	102.00	98.60	99.45
3/30/2026, 9:00:00 PM	101.13	102.45	99.01	99.84
3/31/2026, 9:00:00 PM	99.29	100.37	99.00	99.80
4/1/2026, 9:00:00 PM	100.55	100.55	99.57	100.00
4/2/2026, 9:00:00 PM	99.02	100.00	99.02	100.00
4/3/2026, 9:00:00 PM	99.96	99.97	98.99	99.97
4/4/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
4/5/2026, 9:00:00 PM	99.96	99.99	98.99	99.82
4/6/2026, 9:00:00 PM	99.95	99.99	99.68	99.68
4/7/2026, 9:00:00 PM	100.53	100.53	99.00	99.10
4/8/2026, 9:00:00 PM	99.98	99.99	98.99	99.22
4/9/2026, 9:00:00 PM	99.99	99.99	99.01	99.82
4/10/2026, 9:00:00 PM	99.07	99.50	99.02	99.03
4/11/2026, 9:00:00 PM	99.49	99.49	99.48	99.49
4/12/2026, 9:00:00 PM	99.07	99.97	99.01	99.45
4/13/2026, 9:00:00 PM	99.02	99.41	99.00	99.40
4/14/2026, 9:00:00 PM	99.48	99.64	99.37	99.64
4/15/2026, 9:00:00 PM	99.50	99.69	99.50	99.67
4/16/2026, 9:00:00 PM	99.28	99.92	99.28	99.60
4/17/2026, 9:00:00 PM	99.47	99.56	99.27	99.56
4/18/2026, 9:00:00 PM	99.30	100.00	99.30	99.49
4/19/2026, 9:00:00 PM	99.47	100.00	99.02	99.41
4/20/2026, 9:00:00 PM	99.35	100.00	98.64	99.89
4/21/2026, 9:00:00 PM	99.98	99.99	99.44	99.98
4/22/2026, 9:00:00 PM	99.90	100.00	99.75	99.99
4/23/2026, 9:00:00 PM	99.98	99.98	99.70	99.90
4/24/2026, 9:00:00 PM	99.97	99.97	99.91	99.97
4/25/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
4/26/2026, 9:00:00 PM	99.97	99.99	99.80	99.96
4/27/2026, 9:00:00 PM	99.73	99.99	98.64	99.99
4/28/2026, 9:00:00 PM	99.97	99.97	99.54	99.97
4/29/2026, 9:00:00 PM	99.97	99.97	99.80	99.80
5/3/2026, 9:00:00 PM	99.78	99.99	99.24	99.99
5/4/2026, 9:00:00 PM	99.90	99.98	99.90	99.96
5/5/2026, 9:00:00 PM	99.99	99.99	99.58	99.99
5/6/2026, 9:00:00 PM	99.95	99.99	99.55	99.82
5/7/2026, 9:00:00 PM	99.49	99.89	99.48	99.76
5/10/2026, 9:00:00 PM	99.76	99.88	99.76	99.88
5/11/2026, 9:00:00 PM	99.65	99.83	99.46	99.46
5/12/2026, 9:00:00 PM	99.46	99.97	98.00	99.95
5/13/2026, 9:00:00 PM	99.93	99.93	99.65	99.92
5/14/2026, 9:00:00 PM	99.91	99.99	99.63	99.97
5/15/2026, 9:00:00 PM	99.85	99.85	99.85	99.85
5/17/2026, 9:00:00 PM	99.85	99.98	99.67	99.93
5/18/2026, 9:00:00 PM	99.99	99.99	99.70	99.71
5/19/2026, 9:00:00 PM	99.23	99.98	99.23	99.58
5/20/2026, 9:00:00 PM	99.90	99.93	99.50	99.79
5/21/2026, 9:00:00 PM	99.79	99.80	99.79	99.80
5/22/2026, 9:00:00 PM	99.80	99.80	99.80	99.80
5/23/2026, 9:00:00 PM	99.10	99.10	99.10	99.10
5/24/2026, 9:00:00 PM	99.80	99.80	99.00	99.00
5/25/2026, 9:00:00 PM	99.00	99.49	98.54	99.00
5/26/2026, 9:00:00 PM	99.12	99.44	97.95	99.00
5/27/2026, 9:00:00 PM	98.70	98.98	98.70	98.98
5/28/2026, 9:00:00 PM	98.67	98.89	98.66	98.75
5/29/2026, 9:00:00 PM	98.75	98.75	98.75	98.75
5/30/2026, 9:00:00 PM	98.96	98.96	98.96	98.96
5/31/2026, 9:00:00 PM	98.75	98.96	98.75	98.90
6/1/2026, 9:00:00 PM	98.97	98.97	98.95	98.96
6/2/2026, 9:00:00 PM	98.95	98.95	98.80	98.80
6/3/2026, 9:00:00 PM	98.96	98.96	95.00	97.45
6/4/2026, 9:00:00 PM	96.00	98.95	95.10	98.94
6/6/2026, 9:00:00 PM	98.91	98.99	98.50	98.99
6/7/2026, 9:00:00 PM	98.91	98.99	98.50	98.94
6/8/2026, 9:00:00 PM	98.86	98.86	98.12	98.85
6/9/2026, 9:00:00 PM	98.14	98.94	98.14	98.93
6/10/2026, 9:00:00 PM	98.92	99.29	98.55	98.55
6/11/2026, 9:00:00 PM	99.89	99.90	98.74	99.62
6/12/2026, 9:00:00 PM	99.78	99.78	99.77	99.77
6/13/2026, 9:00:00 PM	98.71	98.99	98.71	98.99
6/14/2026, 9:00:00 PM	99.89	99.90	98.18	98.76
6/15/2026, 9:00:00 PM	98.76	99.52	98.50	99.50
6/16/2026, 9:00:00 PM	99.08	99.33	98.77	99.32
6/17/2026, 9:00:00 PM	99.58	99.59	99.58	99.59
6/18/2026, 9:00:00 PM	99.59	99.59	99.59	99.59
6/21/2026, 9:00:00 PM	99.60	99.60	98.71	98.71
6/22/2026, 9:00:00 PM	98.78	99.41	98.78	99.37
6/23/2026, 9:00:00 PM	98.80	99.53	98.80	98.84
6/24/2026, 9:00:00 PM	99.44	99.44	98.80	99.40
6/25/2026, 9:00:00 PM	99.59	99.59	98.61	99.01
6/26/2026, 9:00:00 PM	99.01	99.01	98.78	98.78
6/27/2026, 9:00:00 PM	99.57	99.57	99.57	99.57
6/28/2026, 9:00:00 PM	99.01	99.59	98.78	99.43
6/29/2026, 9:00:00 PM	99.26	99.57	98.82	99.57
6/30/2026, 9:00:00 PM	99.05	99.49	99.05	99.49
7/1/2026, 9:00:00 PM	99.07	99.56	99.06	99.56
7/2/2026, 9:00:00 PM	99.58	99.58	99.00	99.15
7/5/2026, 9:00:00 PM	98.65	99.40	98.61	99.39
7/6/2026, 9:00:00 PM	99.59	99.59	98.65	98.90
7/7/2026, 9:00:00 PM	98.80	99.19	98.80	99.18
7/8/2026, 9:00:00 PM	99.22	99.24	98.80	98.98
7/9/2026, 9:00:00 PM	98.80	99.27	98.80	98.81
7/10/2026, 9:00:00 PM	98.80	99.21	98.80	99.21
7/12/2026, 9:00:00 PM	98.80	99.21	98.80	99.10
7/13/2026, 9:00:00 PM	99.10	99.33	99.10	99.33
7/14/2026, 9:00:00 PM	99.33	99.41	98.99	98.99
7/15/2026, 9:00:00 PM	99.00	99.12	97.41	98.00
7/16/2026, 9:00:00 PM	99.00	99.00	97.57	99.00
7/17/2026, 9:00:00 PM	98.65	98.80	98.00	98.00
7/18/2026, 9:00:00 PM	98.94	98.94	98.28	98.30
7/19/2026, 9:00:00 PM	98.65	99.17	97.00	98.48
7/20/2026, 9:00:00 PM	98.48	99.59	98.30	98.41
7/21/2026, 9:00:00 PM	97.30	99.45	97.30	98.51
7/22/2026, 9:00:00 PM	99.44	99.58	99.07	99.57
7/23/2026, 9:00:00 PM	99.60	99.60	99.00	99.59
7/24/2026, 9:00:00 PM	99.58	99.58	99.58	99.58
7/25/2026, 9:00:00 PM	99.60	99.60	99.57	99.57
7/26/2026, 9:00:00 PM	99.58	99.68	99.11	99.68
7/27/2026, 9:00:00 PM	99.68	99.75	99.30	99.73
7/28/2026, 9:00:00 PM	99.71	99.71	99.67	99.67
7/29/2026, 9:00:00 PM	99.30	99.30	99.25	99.30
7/30/2026, 9:00:00 PM	99.74	99.74	99.30	99.30
8/2/2026, 9:00:00 PM	99.74	99.76	99.38	99.40
8/3/2026, 9:00:00 PM	99.78	99.79	99.32	99.40
8/4/2026, 9:00:00 PM	99.79	99.79	99.51	99.51
8/5/2026, 9:00:00 PM	99.49	99.81	99.49	99.81
8/6/2026, 9:00:00 PM	99.79	99.79	99.55	99.77
8/7/2026, 9:00:00 PM	99.47	99.80	99.16	99.80
8/8/2026, 9:00:00 PM	99.79	99.79	99.79	99.79
8/9/2026, 9:00:00 PM	99.47	99.80	99.16	99.65
8/10/2026, 9:00:00 PM	99.57	99.79	99.57	99.60
8/11/2026, 9:00:00 PM	99.57	99.80	99.55	99.55
8/12/2026, 9:00:00 PM	99.55	99.79	99.52	99.61
8/13/2026, 9:00:00 PM	99.89	99.89	99.50	99.51
8/16/2026, 9:00:00 PM	99.40	99.60	99.40	99.40
8/17/2026, 9:00:00 PM	99.50	99.78	99.50	99.78
8/18/2026, 9:00:00 PM	99.78	99.79	99.78	99.78
8/19/2026, 9:00:00 PM	99.73	99.73	99.40	99.40
8/20/2026, 9:00:00 PM	99.40	99.50	98.52	99.50
8/21/2026, 9:00:00 PM	98.90	98.90	98.50	98.50
8/22/2026, 9:00:00 PM	99.49	99.80	98.51	98.51
8/23/2026, 9:00:00 PM	98.90	99.80	98.50	99.50
8/24/2026, 9:00:00 PM	99.03	99.50	98.50	99.46
8/25/2026, 9:00:00 PM	99.42	99.42	98.55	98.55
8/26/2026, 9:00:00 PM	98.65	99.10	98.55	98.71
8/27/2026, 9:00:00 PM	99.29	99.30	98.51	99.30
8/28/2026, 9:00:00 PM	99.00	99.00	98.90	98.90
8/29/2026, 9:00:00 PM	99.00	99.39	99.00	99.39
8/30/2026, 9:00:00 PM	99.00	99.39	98.11	98.11
8/31/2026, 9:00:00 PM	98.88	99.39	98.88	99.34
9/1/2026, 9:00:00 PM	99.00	99.00	98.60	98.97
9/2/2026, 9:00:00 PM	98.65	99.40	98.60	99.40
9/3/2026, 9:00:00 PM	98.85	99.48	98.69	99.45
9/4/2026, 9:00:00 PM	99.45	99.46	99.45	99.46
9/5/2026, 9:00:00 PM	99.10	99.46	99.10	99.10
9/6/2026, 9:00:00 PM	99.45	99.46	99.10	99.46
9/7/2026, 9:00:00 PM	99.12	99.45	99.12	99.22
9/8/2026, 9:00:00 PM	98.51	99.42	98.31	99.36
9/9/2026, 9:00:00 PM	98.40	99.39	98.40	99.22
9/10/2026, 9:00:00 PM	98.65	99.38	98.65	99.37
9/13/2026, 9:00:00 PM	99.39	99.89	98.67	99.81
9/14/2026, 9:00:00 PM	99.89	100.06	99.51	100.03
9/15/2026, 9:00:00 PM	99.99	100.06	99.81	99.90
9/16/2026, 9:00:00 PM	100.00	100.00	99.50	99.50
9/17/2026, 9:00:00 PM	99.52	99.85	99.10	99.10
9/18/2026, 9:00:00 PM	99.10	99.12	99.10	99.11
9/19/2026, 9:00:00 PM	99.85	99.85	99.13	99.70
9/20/2026, 9:00:00 PM	99.10	99.85	99.10	99.23
9/21/2026, 9:00:00 PM	99.72	99.72	99.21	99.25
9/22/2026, 9:00:00 PM	99.72	99.93	99.60	99.60
9/23/2026, 9:00:00 PM	99.90	99.95	99.60	99.60
9/24/2026, 9:00:00 PM	99.90	100.31	99.74	100.01
9/27/2026, 9:00:00 PM	99.84	100.30	99.84	100.30
9/28/2026, 9:00:00 PM	100.27	100.40	99.98	99.98
9/29/2026, 9:00:00 PM	99.99	100.38	99.86	99.86
9/30/2026, 9:00:00 PM	100.39	100.39	99.90	99.95
10/1/2026, 9:00:00 PM	99.99	99.99	99.87	99.87
10/2/2026, 9:00:00 PM	99.97	99.97	99.81	99.81
10/4/2026, 9:00:00 PM	99.97	99.97	99.81	99.94
10/5/2026, 9:00:00 PM	99.90	99.90	99.81	99.89
10/6/2026, 9:00:00 PM	99.85	99.85	99.12	99.12
10/7/2026, 9:00:00 PM	99.79	99.79	99.13	99.21
10/8/2026, 9:00:00 PM	99.79	99.80	99.03	99.03
10/9/2026, 9:00:00 PM	99.06	99.06	99.06	99.06
10/10/2026, 9:00:00 PM	99.07	99.79	99.07	99.79
10/11/2026, 9:00:00 PM	99.06	99.79	99.06	99.70
10/12/2026, 9:00:00 PM	99.30	100.00	99.07	99.80
10/13/2026, 9:00:00 PM	99.80	99.80	99.78	99.78
10/14/2026, 9:00:00 PM	99.80	99.80	99.78	99.80
10/15/2026, 9:00:00 PM	99.79	99.79	99.13	99.78

Show data

RU000A10CUF1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

23.80%

Coupon, % / ₽

21.35% · 17.55 ₽

Frequency

30 days

Next coupon

2026-10-24

Maturity

2029-09-08

Accrued int.

14.62 ₽

Face value

1,000 ₽

Trading board

TQCB

99.78

431 days

Offer

—

ISIN

RU000A10CUF1

Face value

1 000,00 ₽

Price

98,65%

Accrued interest

13,70 ₽

Value

1 000,20 ₽

Coupon

16,44 ₽

Rate

20,00%

Yield

31,00%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	29.10.2025	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
2	28.11.2025	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
3	28.12.2025	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
4	27.01.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
5	26.02.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
6	28.03.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
7	27.04.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
8	27.05.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
9	26.06.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
10	26.07.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
11	25.08.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
12	24.09.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
13	24.10.2026	—	—	—	1 000,00 ₽
14	23.11.2026	—	—	—	1 000,00 ₽
15	23.12.2026	—	—	—	1 000,00 ₽
16	22.01.2027	—	—	—	1 000,00 ₽
17	21.02.2027	—	—	—	1 000,00 ₽
18	23.03.2027	—	—	—	1 000,00 ₽
19	22.04.2027	—	—	—	1 000,00 ₽
20	22.05.2027	—	—	—	1 000,00 ₽
21	21.06.2027	—	—	—	1 000,00 ₽
22	21.07.2027	—	—	—	1 000,00 ₽
23	20.08.2027	—	—	—	1 000,00 ₽
24	19.09.2027	—	—	—	1 000,00 ₽
25	19.10.2027	—	—	—	1 000,00 ₽
26	18.11.2027	—	—	—	1 000,00 ₽
27	18.12.2027	—	—	—	1 000,00 ₽
28	17.01.2028	—	—	—	1 000,00 ₽
29	16.02.2028	—	—	—	1 000,00 ₽
30	17.03.2028	—	—	—	1 000,00 ₽
31	16.04.2028	—	—	—	1 000,00 ₽
32	16.05.2028	—	—	—	1 000,00 ₽
33	15.06.2028	—	—	—	1 000,00 ₽
34	15.07.2028	—	—	—	1 000,00 ₽
35	14.08.2028	—	—	—	1 000,00 ₽
36	13.09.2028	—	—	—	1 000,00 ₽
37	13.10.2028	—	—	—	1 000,00 ₽
38	12.11.2028	—	—	—	1 000,00 ₽
39	12.12.2028	—	—	—	1 000,00 ₽
40	11.01.2029	—	—	—	1 000,00 ₽
41	10.02.2029	—	—	—	1 000,00 ₽
42	12.03.2029	—	—	—	1 000,00 ₽
43	11.04.2029	—	—	—	1 000,00 ₽
44	11.05.2029	—	—	—	1 000,00 ₽
45	10.06.2029	—	—	—	1 000,00 ₽
46	10.07.2029	—	—	—	1 000,00 ₽
47	09.08.2029	—	—	—	1 000,00 ₽
48	08.09.2029	—	—	—	1 000,00 ₽

About the bond

ТАЛК002P-03 (RU000A10CUF1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 23.80%, coupon — 21.35% p.a., maturity 2029-09-08, ISIN RU000A10CUF1.

ТАЛК002P-03

Bond parameters

Coupon payment schedule

About the bond

News on this security