Транспортная ЛК 001P-04

RU000A10CZ35 · TQCB · ₽

99.39 %▼ -0.21 (-0.21%)

Updated 20:27:20 MSK15 min delay

Show data

RU000A10CZ35 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.85	100.04	99.85	100.04
10/16/2025, 9:00:00 PM	100.04	100.10	99.87	100.09
10/19/2025, 9:00:00 PM	100.09	100.09	99.90	99.90
10/20/2025, 9:00:00 PM	100.02	100.03	99.89	99.97
10/21/2025, 9:00:00 PM	100.06	100.06	99.88	100.00
10/22/2025, 9:00:00 PM	100.00	100.06	99.80	99.99
10/23/2025, 9:00:00 PM	100.01	100.01	99.08	99.88
10/26/2025, 9:00:00 PM	99.88	99.88	99.00	99.60
10/27/2025, 9:00:00 PM	99.55	100.00	99.55	99.98
10/28/2025, 9:00:00 PM	99.93	100.00	99.60	99.76
10/29/2025, 9:00:00 PM	99.99	100.00	99.80	99.95
10/30/2025, 9:00:00 PM	99.95	100.10	99.90	100.10
10/31/2025, 9:00:00 PM	100.09	100.10	99.91	100.01
11/2/2025, 9:00:00 PM	100.07	100.09	100.00	100.08
11/4/2025, 9:00:00 PM	100.00	100.11	100.00	100.08
11/5/2025, 9:00:00 PM	100.05	100.11	100.01	100.09
11/6/2025, 9:00:00 PM	100.09	100.10	100.00	100.03
11/9/2025, 9:00:00 PM	100.09	100.09	99.00	100.07
11/10/2025, 9:00:00 PM	100.08	100.08	99.93	100.07
11/11/2025, 9:00:00 PM	100.07	100.07	99.92	100.05
11/12/2025, 9:00:00 PM	100.05	100.10	99.91	99.91
11/13/2025, 9:00:00 PM	99.91	100.09	99.91	100.09
11/16/2025, 9:00:00 PM	100.09	100.11	100.00	100.05
11/17/2025, 9:00:00 PM	100.07	100.07	99.96	100.00
11/18/2025, 9:00:00 PM	100.00	100.12	99.94	100.10
11/19/2025, 9:00:00 PM	100.10	100.15	100.00	100.07
11/20/2025, 9:00:00 PM	100.08	100.08	99.66	100.00
11/23/2025, 9:00:00 PM	99.95	100.23	99.95	100.10
11/24/2025, 9:00:00 PM	100.12	100.15	100.04	100.10
11/25/2025, 9:00:00 PM	100.10	100.12	100.01	100.03
11/26/2025, 9:00:00 PM	100.06	100.12	100.03	100.10
11/27/2025, 9:00:00 PM	100.05	100.16	100.00	100.06
11/30/2025, 9:00:00 PM	100.06	100.17	100.00	100.10
12/1/2025, 9:00:00 PM	100.10	100.13	100.00	100.02
12/2/2025, 9:00:00 PM	100.09	100.13	100.06	100.13
12/3/2025, 9:00:00 PM	100.13	100.14	99.95	99.99
12/4/2025, 9:00:00 PM	100.00	100.00	99.18	99.94
12/7/2025, 9:00:00 PM	99.94	100.01	98.86	99.94
12/8/2025, 9:00:00 PM	99.90	100.00	99.70	99.92
12/9/2025, 9:00:00 PM	99.90	99.90	99.28	99.89
12/10/2025, 9:00:00 PM	99.89	99.90	99.10	99.59
12/11/2025, 9:00:00 PM	99.62	99.90	99.54	99.78
12/14/2025, 9:00:00 PM	99.89	99.92	99.66	99.91
12/15/2025, 9:00:00 PM	99.70	101.00	99.70	100.01
12/16/2025, 9:00:00 PM	99.85	100.05	99.11	99.79
12/17/2025, 9:00:00 PM	99.80	99.90	99.20	99.86
12/18/2025, 9:00:00 PM	99.64	99.69	98.65	99.39
12/21/2025, 9:00:00 PM	99.16	99.80	98.20	98.70
12/22/2025, 9:00:00 PM	98.56	98.80	98.25	98.44
12/23/2025, 9:00:00 PM	98.72	98.80	98.56	98.65
12/24/2025, 9:00:00 PM	98.72	99.99	88.87	99.29
12/25/2025, 9:00:00 PM	98.29	99.49	98.29	99.40
12/28/2025, 9:00:00 PM	99.39	100.00	99.01	100.00
12/29/2025, 9:00:00 PM	99.92	100.00	99.85	100.00
1/4/2026, 9:00:00 PM	100.00	100.00	99.96	100.00
1/5/2026, 9:00:00 PM	99.97	100.09	99.97	100.09
1/7/2026, 9:00:00 PM	100.04	100.04	99.98	99.99
1/8/2026, 9:00:00 PM	100.01	100.10	99.92	99.95
1/11/2026, 9:00:00 PM	99.96	100.12	99.96	100.01
1/12/2026, 9:00:00 PM	99.96	100.12	99.68	100.12
1/13/2026, 9:00:00 PM	100.04	100.12	99.97	100.12
1/14/2026, 9:00:00 PM	100.04	100.12	99.55	99.73
1/15/2026, 9:00:00 PM	99.99	100.41	99.85	100.41
1/18/2026, 9:00:00 PM	99.97	100.28	99.91	100.01
1/19/2026, 9:00:00 PM	100.00	100.41	100.00	100.26
1/20/2026, 9:00:00 PM	100.24	100.40	100.05	100.38
1/21/2026, 9:00:00 PM	100.04	100.41	99.97	100.40
1/22/2026, 9:00:00 PM	100.28	100.41	100.05	100.05
1/25/2026, 9:00:00 PM	99.50	100.08	99.50	99.90
1/26/2026, 9:00:00 PM	99.93	100.09	99.51	100.09
1/27/2026, 9:00:00 PM	100.12	100.12	99.87	99.89
1/28/2026, 9:00:00 PM	99.96	100.39	99.96	100.00
1/29/2026, 9:00:00 PM	100.07	100.11	99.95	100.11
2/1/2026, 9:00:00 PM	100.07	100.17	99.98	100.09
2/2/2026, 9:00:00 PM	100.14	100.40	100.00	100.39
2/3/2026, 9:00:00 PM	100.01	100.28	100.00	100.00
2/4/2026, 9:00:00 PM	100.05	100.35	100.00	100.00
2/5/2026, 9:00:00 PM	100.05	100.17	99.95	100.02
2/8/2026, 9:00:00 PM	100.05	100.06	98.60	99.60
2/9/2026, 9:00:00 PM	99.59	99.75	99.15	99.58
2/10/2026, 9:00:00 PM	99.55	99.70	99.26	99.32
2/11/2026, 9:00:00 PM	99.61	99.61	98.90	99.00
2/12/2026, 9:00:00 PM	99.00	99.34	98.87	99.09
2/15/2026, 9:00:00 PM	99.45	99.52	99.00	99.49
2/16/2026, 9:00:00 PM	99.10	99.62	99.10	99.53
2/17/2026, 9:00:00 PM	99.49	99.59	98.81	98.90
2/18/2026, 9:00:00 PM	99.40	99.57	99.37	99.57
2/19/2026, 9:00:00 PM	99.55	99.55	99.40	99.40
2/23/2026, 9:00:00 PM	99.36	99.61	98.67	99.61
2/24/2026, 9:00:00 PM	99.50	99.99	99.30	99.34
2/25/2026, 9:00:00 PM	99.54	99.59	99.45	99.59
2/26/2026, 9:00:00 PM	99.55	99.65	99.20	99.60
3/1/2026, 9:00:00 PM	99.40	100.01	99.40	100.01
3/2/2026, 9:00:00 PM	100.00	100.05	99.65	100.04
3/3/2026, 9:00:00 PM	100.04	100.04	99.95	100.03
3/4/2026, 9:00:00 PM	100.04	100.04	99.28	99.89
3/5/2026, 9:00:00 PM	99.89	100.00	99.67	99.67
3/8/2026, 9:00:00 PM	99.65	100.04	99.55	100.03
3/9/2026, 9:00:00 PM	100.04	100.60	99.71	100.22
3/10/2026, 9:00:00 PM	99.99	100.04	99.80	100.00
3/11/2026, 9:00:00 PM	99.95	100.25	99.95	100.23
3/12/2026, 9:00:00 PM	100.15	100.50	100.15	100.45
3/15/2026, 9:00:00 PM	100.40	100.50	99.50	100.46
3/16/2026, 9:00:00 PM	100.11	100.47	99.78	99.78
3/17/2026, 9:00:00 PM	100.24	100.25	100.06	100.25
3/18/2026, 9:00:00 PM	100.24	100.50	99.95	100.20
3/19/2026, 9:00:00 PM	100.09	100.20	99.35	100.14
3/22/2026, 9:00:00 PM	99.71	100.19	99.71	100.00
3/23/2026, 9:00:00 PM	99.41	100.21	99.22	100.00
3/24/2026, 9:00:00 PM	100.00	100.05	99.75	100.00
3/25/2026, 9:00:00 PM	100.22	100.50	99.81	100.00
3/26/2026, 9:00:00 PM	99.99	100.00	99.60	100.00
3/27/2026, 9:00:00 PM	100.39	100.40	99.90	100.20
3/28/2026, 9:00:00 PM	100.20	100.20	99.82	99.82
3/29/2026, 9:00:00 PM	100.39	100.40	99.82	100.10
3/30/2026, 9:00:00 PM	100.40	100.50	98.10	100.33
3/31/2026, 9:00:00 PM	100.45	100.50	100.00	100.31
4/1/2026, 9:00:00 PM	100.00	100.33	100.00	100.33
4/2/2026, 9:00:00 PM	100.10	100.49	99.80	100.15
4/3/2026, 9:00:00 PM	100.30	102.00	100.06	101.30
4/4/2026, 9:00:00 PM	102.00	102.50	99.97	100.31
4/5/2026, 9:00:00 PM	100.30	103.00	99.97	100.76
4/6/2026, 9:00:00 PM	100.54	102.00	100.45	101.05
4/7/2026, 9:00:00 PM	100.70	101.07	100.16	100.52
4/8/2026, 9:00:00 PM	100.62	100.90	100.11	100.13
4/9/2026, 9:00:00 PM	100.97	100.97	100.13	100.13
4/10/2026, 9:00:00 PM	100.01	101.29	100.01	100.12
4/11/2026, 9:00:00 PM	99.91	103.00	99.89	102.00
4/12/2026, 9:00:00 PM	100.01	103.00	99.11	100.10
4/13/2026, 9:00:00 PM	99.86	100.63	99.86	100.00
4/14/2026, 9:00:00 PM	99.90	100.23	99.90	100.23
4/15/2026, 9:00:00 PM	99.51	100.35	99.51	100.21
4/16/2026, 9:00:00 PM	99.70	100.15	99.50	100.12
4/17/2026, 9:00:00 PM	99.90	100.15	99.74	100.07
4/18/2026, 9:00:00 PM	100.11	100.11	99.62	99.97
4/19/2026, 9:00:00 PM	99.90	100.20	99.62	100.08
4/20/2026, 9:00:00 PM	98.74	100.30	98.74	100.27
4/21/2026, 9:00:00 PM	99.31	100.20	99.00	100.10
4/22/2026, 9:00:00 PM	99.88	100.15	99.50	99.85
4/23/2026, 9:00:00 PM	99.70	100.23	99.70	100.09
4/24/2026, 9:00:00 PM	100.08	100.11	99.90	100.11
4/25/2026, 9:00:00 PM	100.01	102.06	100.01	100.73
4/26/2026, 9:00:00 PM	100.08	102.06	99.55	100.50
4/27/2026, 9:00:00 PM	101.44	101.44	100.03	100.03
4/28/2026, 9:00:00 PM	101.88	101.88	99.89	100.31
4/29/2026, 9:00:00 PM	99.92	101.02	99.80	100.35
5/1/2026, 9:00:00 PM	100.48	100.50	100.46	100.50
5/2/2026, 9:00:00 PM	100.49	100.49	100.30	100.49
5/3/2026, 9:00:00 PM	99.98	100.58	99.31	100.34
5/4/2026, 9:00:00 PM	100.50	100.50	98.99	99.56
5/5/2026, 9:00:00 PM	99.35	99.75	99.01	99.69
5/6/2026, 9:00:00 PM	99.68	99.68	97.00	97.52
5/7/2026, 9:00:00 PM	97.45	99.69	96.50	97.63
5/10/2026, 9:00:00 PM	98.18	98.35	93.14	97.72
5/11/2026, 9:00:00 PM	98.57	98.83	97.35	98.53
5/12/2026, 9:00:00 PM	98.46	99.68	98.01	99.68
5/13/2026, 9:00:00 PM	99.67	99.68	99.01	99.40
5/14/2026, 9:00:00 PM	99.58	99.58	99.00	99.50
5/15/2026, 9:00:00 PM	99.63	99.63	99.46	99.49
5/16/2026, 9:00:00 PM	99.50	99.70	99.20	99.31
5/17/2026, 9:00:00 PM	99.63	99.70	99.10	99.49
5/18/2026, 9:00:00 PM	99.54	99.90	99.40	99.70
5/19/2026, 9:00:00 PM	99.70	100.00	99.50	99.92
5/20/2026, 9:00:00 PM	99.56	99.70	98.16	99.29
5/21/2026, 9:00:00 PM	98.03	99.98	98.03	99.80
5/22/2026, 9:00:00 PM	99.47	99.83	99.47	99.58
5/23/2026, 9:00:00 PM	99.80	99.80	99.34	99.34
5/24/2026, 9:00:00 PM	99.47	99.83	98.63	99.69
5/25/2026, 9:00:00 PM	99.81	99.81	98.20	98.81
5/26/2026, 9:00:00 PM	99.25	99.45	98.31	99.21
5/27/2026, 9:00:00 PM	98.35	99.55	98.35	98.85
5/28/2026, 9:00:00 PM	98.85	99.67	98.85	99.52
5/29/2026, 9:00:00 PM	99.67	99.67	99.47	99.47
5/30/2026, 9:00:00 PM	99.89	99.94	98.83	99.20
5/31/2026, 9:00:00 PM	99.67	99.94	98.83	99.41
6/1/2026, 9:00:00 PM	99.69	99.69	98.03	99.42
6/2/2026, 9:00:00 PM	99.65	99.75	99.49	99.75
6/3/2026, 9:00:00 PM	99.88	99.88	99.70	99.86
6/4/2026, 9:00:00 PM	99.90	100.04	99.90	100.04
6/5/2026, 9:00:00 PM	100.04	100.04	99.91	99.95
6/6/2026, 9:00:00 PM	100.04	100.04	98.00	100.01
6/7/2026, 9:00:00 PM	100.04	100.05	97.16	99.72
6/8/2026, 9:00:00 PM	99.72	99.90	98.84	99.76
6/9/2026, 9:00:00 PM	99.64	100.06	99.64	100.05
6/10/2026, 9:00:00 PM	100.00	100.13	100.00	100.00
6/11/2026, 9:00:00 PM	100.03	100.05	100.00	100.05
6/12/2026, 9:00:00 PM	100.00	100.02	100.00	100.00
6/13/2026, 9:00:00 PM	100.00	100.00	99.96	100.00
6/14/2026, 9:00:00 PM	100.03	100.13	99.96	100.00
6/15/2026, 9:00:00 PM	100.00	100.10	99.85	100.05
6/16/2026, 9:00:00 PM	100.13	100.30	99.80	99.81
6/17/2026, 9:00:00 PM	100.26	100.64	99.40	100.22
6/18/2026, 9:00:00 PM	100.15	101.50	100.05	100.89
6/21/2026, 9:00:00 PM	99.51	100.64	99.51	100.07
6/22/2026, 9:00:00 PM	100.00	100.81	95.19	99.90
6/23/2026, 9:00:00 PM	100.86	100.86	97.28	98.61
6/24/2026, 9:00:00 PM	100.14	100.90	99.00	99.93
6/25/2026, 9:00:00 PM	99.50	100.94	99.50	100.05
6/26/2026, 9:00:00 PM	99.23	101.08	99.23	99.24
6/27/2026, 9:00:00 PM	99.28	99.28	99.28	99.28
6/28/2026, 9:00:00 PM	99.23	101.21	99.22	100.22
6/29/2026, 9:00:00 PM	99.89	99.90	99.41	99.77
6/30/2026, 9:00:00 PM	99.25	100.32	97.91	100.32
7/1/2026, 9:00:00 PM	99.80	100.70	99.37	100.30
7/2/2026, 9:00:00 PM	100.70	100.70	99.64	99.90
7/3/2026, 9:00:00 PM	100.69	100.69	99.33	100.02
7/4/2026, 9:00:00 PM	99.78	99.78	99.44	99.44
7/5/2026, 9:00:00 PM	100.69	100.69	99.33	99.88
7/6/2026, 9:00:00 PM	99.22	100.13	99.22	99.60
7/7/2026, 9:00:00 PM	98.40	99.88	98.40	99.61
7/8/2026, 9:00:00 PM	100.01	100.01	98.94	99.57
7/9/2026, 9:00:00 PM	99.01	100.50	99.01	99.94
7/10/2026, 9:00:00 PM	100.67	100.67	99.63	99.80
7/11/2026, 9:00:00 PM	100.19	100.19	99.85	100.15
7/12/2026, 9:00:00 PM	100.67	100.67	99.63	99.82
7/13/2026, 9:00:00 PM	100.68	100.68	99.66	99.85
7/14/2026, 9:00:00 PM	99.90	100.62	99.56	99.56
7/15/2026, 9:00:00 PM	99.57	100.07	98.72	98.91
7/16/2026, 9:00:00 PM	99.38	99.45	95.29	97.10
7/17/2026, 9:00:00 PM	98.31	98.72	97.03	97.75
7/18/2026, 9:00:00 PM	97.75	98.47	97.56	98.39
7/19/2026, 9:00:00 PM	98.31	99.99	96.50	98.68
7/20/2026, 9:00:00 PM	98.67	98.67	97.01	98.13
7/21/2026, 9:00:00 PM	97.31	99.44	97.31	98.59
7/22/2026, 9:00:00 PM	98.34	99.50	98.30	99.31
7/23/2026, 9:00:00 PM	99.10	99.65	98.55	99.65
7/24/2026, 9:00:00 PM	99.89	100.08	99.68	100.00
7/25/2026, 9:00:00 PM	100.08	100.08	99.69	100.08
7/26/2026, 9:00:00 PM	99.89	100.70	99.40	100.59
7/27/2026, 9:00:00 PM	99.90	100.59	99.90	100.02
7/28/2026, 9:00:00 PM	100.40	101.21	100.05	101.21
7/29/2026, 9:00:00 PM	100.13	100.25	100.13	100.15
7/30/2026, 9:00:00 PM	101.99	101.99	99.96	100.32
8/2/2026, 9:00:00 PM	100.40	101.20	100.40	100.70
8/3/2026, 9:00:00 PM	100.45	100.59	100.00	100.40
8/4/2026, 9:00:00 PM	100.41	100.61	99.95	100.54
8/5/2026, 9:00:00 PM	100.45	100.53	100.30	100.30
8/6/2026, 9:00:00 PM	100.31	101.00	99.96	100.98
8/7/2026, 9:00:00 PM	100.51	100.97	100.47	100.54
8/8/2026, 9:00:00 PM	100.98	101.00	100.09	101.00
8/9/2026, 9:00:00 PM	100.51	101.00	99.95	100.54
8/10/2026, 9:00:00 PM	100.55	100.65	100.55	100.55
8/11/2026, 9:00:00 PM	100.55	100.60	100.20	100.60
8/12/2026, 9:00:00 PM	100.63	100.63	100.08	100.10
8/13/2026, 9:00:00 PM	100.64	100.64	99.95	99.95
8/16/2026, 9:00:00 PM	99.99	100.35	99.61	99.61
8/17/2026, 9:00:00 PM	99.70	100.28	99.65	100.20
8/18/2026, 9:00:00 PM	100.18	100.30	99.73	100.18
8/19/2026, 9:00:00 PM	99.73	100.45	99.67	99.87
8/20/2026, 9:00:00 PM	99.86	100.19	99.79	100.00
8/21/2026, 9:00:00 PM	100.05	100.05	100.03	100.03
8/22/2026, 9:00:00 PM	99.99	99.99	99.87	99.95
8/23/2026, 9:00:00 PM	100.05	100.45	99.71	99.72
8/24/2026, 9:00:00 PM	99.70	99.90	99.28	99.28
8/25/2026, 9:00:00 PM	99.88	99.88	99.24	99.82
8/26/2026, 9:00:00 PM	99.66	99.88	99.22	99.70
8/27/2026, 9:00:00 PM	99.99	100.00	99.32	99.77
8/28/2026, 9:00:00 PM	99.77	99.95	99.45	99.69
8/29/2026, 9:00:00 PM	99.51	99.61	99.32	99.33
8/30/2026, 9:00:00 PM	99.77	99.95	98.55	98.71
8/31/2026, 9:00:00 PM	99.51	99.51	98.35	99.10
9/1/2026, 9:00:00 PM	99.33	99.64	99.00	99.29
9/2/2026, 9:00:00 PM	99.05	99.25	98.70	99.07
9/3/2026, 9:00:00 PM	98.72	99.27	98.72	99.16
9/4/2026, 9:00:00 PM	98.93	98.93	98.60	98.60
9/5/2026, 9:00:00 PM	98.62	98.64	98.59	98.60
9/6/2026, 9:00:00 PM	98.93	98.93	98.56	98.84
9/7/2026, 9:00:00 PM	98.85	99.23	98.85	99.20
9/8/2026, 9:00:00 PM	98.82	99.21	98.57	99.21
9/9/2026, 9:00:00 PM	98.81	99.02	98.77	98.77
9/10/2026, 9:00:00 PM	99.44	99.44	98.58	98.75
9/13/2026, 9:00:00 PM	98.72	98.99	98.58	98.65
9/14/2026, 9:00:00 PM	98.61	99.21	98.21	99.06
9/15/2026, 9:00:00 PM	99.20	99.29	99.04	99.04
9/16/2026, 9:00:00 PM	99.07	99.07	98.00	98.01
9/17/2026, 9:00:00 PM	98.10	98.80	95.61	97.50
9/18/2026, 9:00:00 PM	95.39	99.03	95.39	98.99
9/19/2026, 9:00:00 PM	98.04	98.33	97.79	98.33
9/20/2026, 9:00:00 PM	95.39	99.03	95.39	97.67
9/21/2026, 9:00:00 PM	97.67	98.56	97.00	97.91
9/22/2026, 9:00:00 PM	97.84	98.29	97.70	97.75
9/23/2026, 9:00:00 PM	97.75	98.70	97.75	98.50
9/24/2026, 9:00:00 PM	98.71	98.75	98.41	98.75
9/25/2026, 9:00:00 PM	98.50	99.03	98.50	99.03
9/26/2026, 9:00:00 PM	98.45	99.25	98.45	99.20
9/27/2026, 9:00:00 PM	98.50	99.25	98.45	98.73
9/28/2026, 9:00:00 PM	99.18	99.18	98.26	98.97
9/29/2026, 9:00:00 PM	98.97	99.13	98.62	99.13
9/30/2026, 9:00:00 PM	99.14	99.50	98.90	99.50
10/1/2026, 9:00:00 PM	99.10	99.30	99.00	99.12
10/2/2026, 9:00:00 PM	99.12	99.12	99.12	99.12
10/3/2026, 9:00:00 PM	99.15	99.15	98.87	98.87
10/4/2026, 9:00:00 PM	99.12	99.38	98.87	99.01
10/5/2026, 9:00:00 PM	99.38	99.56	99.07	99.49
10/6/2026, 9:00:00 PM	99.40	99.40	99.02	99.10
10/7/2026, 9:00:00 PM	99.60	99.60	99.02	99.40
10/8/2026, 9:00:00 PM	99.30	99.60	99.20	99.60
10/9/2026, 9:00:00 PM	99.24	99.24	99.24	99.24
10/10/2026, 9:00:00 PM	99.24	99.24	99.21	99.23
10/11/2026, 9:00:00 PM	99.24	99.70	99.21	99.40
10/12/2026, 9:00:00 PM	99.24	99.49	99.22	99.22
10/13/2026, 9:00:00 PM	99.89	99.89	99.22	99.29
10/14/2026, 9:00:00 PM	99.30	99.64	99.23	99.60
10/15/2026, 9:00:00 PM	99.22	99.40	99.21	99.39

Show data

RU000A10CZ35 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

30.01%

Coupon, % / ₽

24.00% · 19.73 ₽

Frequency

30 days

Next coupon

2026-10-27

Maturity

2028-09-16

Accrued int.

14.47 ₽

Face value

1,000 ₽

Trading board

TQCB

99.39

89 days

Offer

2027-01-19

ISIN

RU000A10CZ35

Face value

1 000,00 ₽

Price

98,20%

Accrued interest

14,47 ₽

Value

996,47 ₽

Coupon

19,73 ₽

Rate

24,00%

Yield

31,78%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	01.11.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
2	01.12.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
3	31.12.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
4	30.01.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
5	01.03.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
6	31.03.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
7	30.04.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
8	30.05.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
9	29.06.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
10	29.07.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
11	28.08.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
12	27.09.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
13	27.10.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
14	26.11.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
15	26.12.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
16	25.01.2027	—	—	—	1 000,00 ₽
17	24.02.2027	—	—	—	1 000,00 ₽
18	26.03.2027	—	—	—	1 000,00 ₽
19	25.04.2027	—	—	—	1 000,00 ₽
20	25.05.2027	—	—	—	1 000,00 ₽
21	24.06.2027	—	—	—	1 000,00 ₽
22	24.07.2027	—	—	—	1 000,00 ₽
23	23.08.2027	—	—	—	1 000,00 ₽
24	22.09.2027	—	—	—	1 000,00 ₽
25	22.10.2027	—	—	—	1 000,00 ₽
26	21.11.2027	—	—	—	1 000,00 ₽
27	21.12.2027	—	—	—	1 000,00 ₽
28	20.01.2028	—	—	—	1 000,00 ₽
29	19.02.2028	—	—	—	1 000,00 ₽
30	20.03.2028	—	—	—	1 000,00 ₽
31	19.04.2028	—	—	—	1 000,00 ₽
32	19.05.2028	—	—	—	1 000,00 ₽
33	18.06.2028	—	—	—	1 000,00 ₽
34	18.07.2028	—	—	—	1 000,00 ₽
35	17.08.2028	—	—	—	1 000,00 ₽
36	16.09.2028	—	—	—	1 000,00 ₽

About the bond

Транспортная ЛК 001P-04 (RU000A10CZ35) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 30.01%, coupon — 24.00% p.a., maturity 2028-09-16, ISIN RU000A10CZ35.

Транспортная ЛК 001P-04

Bond parameters

Coupon payment schedule

About the bond

News on this security