Уралкуз 001Р-02

RU000A10D319 · TQCB · ₽

86.75 %▼ -0.95 (-1.08%)

Updated 20:26:48 MSK15 min delay

Show data

RU000A10D319 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.10	103.50	100.10	102.30
10/16/2025, 9:00:00 PM	102.28	104.80	100.00	100.06
10/19/2025, 9:00:00 PM	99.00	99.00	97.00	97.60
10/20/2025, 9:00:00 PM	97.52	98.50	97.40	97.75
10/21/2025, 9:00:00 PM	97.79	98.38	97.60	97.70
10/22/2025, 9:00:00 PM	97.70	97.70	95.08	96.60
10/23/2025, 9:00:00 PM	97.57	98.25	96.17	96.25
10/26/2025, 9:00:00 PM	96.17	98.54	96.00	97.99
10/27/2025, 9:00:00 PM	98.21	101.65	98.02	100.00
10/28/2025, 9:00:00 PM	96.91	99.95	96.51	99.50
10/29/2025, 9:00:00 PM	101.41	101.41	99.50	100.00
10/30/2025, 9:00:00 PM	100.00	101.37	99.00	99.20
10/31/2025, 9:00:00 PM	97.10	100.00	97.10	99.33
11/2/2025, 9:00:00 PM	99.47	100.56	98.80	98.80
11/4/2025, 9:00:00 PM	99.00	100.00	99.00	99.99
11/5/2025, 9:00:00 PM	100.00	100.00	98.63	98.99
11/6/2025, 9:00:00 PM	100.00	100.00	98.60	98.80
11/9/2025, 9:00:00 PM	98.10	100.00	98.10	98.50
11/10/2025, 9:00:00 PM	98.50	100.00	98.30	98.96
11/11/2025, 9:00:00 PM	98.88	100.20	98.10	98.31
11/12/2025, 9:00:00 PM	98.31	100.10	98.31	99.90
11/13/2025, 9:00:00 PM	99.90	100.87	99.35	100.00
11/16/2025, 9:00:00 PM	99.12	100.44	99.12	100.01
11/17/2025, 9:00:00 PM	99.23	100.70	99.23	100.43
11/18/2025, 9:00:00 PM	100.00	100.40	99.70	100.00
11/19/2025, 9:00:00 PM	101.29	101.29	99.22	99.59
11/20/2025, 9:00:00 PM	99.70	100.28	98.53	99.80
11/23/2025, 9:00:00 PM	100.99	101.58	98.50	101.22
11/24/2025, 9:00:00 PM	101.70	103.76	101.26	101.67
11/25/2025, 9:00:00 PM	100.32	104.99	100.32	101.85
11/26/2025, 9:00:00 PM	101.90	103.90	101.56	101.56
11/27/2025, 9:00:00 PM	104.41	104.41	100.85	102.00
11/30/2025, 9:00:00 PM	101.26	104.48	101.22	101.60
12/1/2025, 9:00:00 PM	104.00	104.00	101.75	102.72
12/2/2025, 9:00:00 PM	104.00	104.35	101.42	103.46
12/3/2025, 9:00:00 PM	101.52	102.99	99.80	101.00
12/4/2025, 9:00:00 PM	100.93	104.33	100.00	103.80
12/7/2025, 9:00:00 PM	102.00	104.35	100.00	101.00
12/8/2025, 9:00:00 PM	101.00	101.00	100.00	100.90
12/9/2025, 9:00:00 PM	100.00	101.70	100.00	101.16
12/10/2025, 9:00:00 PM	101.24	102.50	100.10	100.10
12/11/2025, 9:00:00 PM	100.70	100.87	100.00	100.70
12/14/2025, 9:00:00 PM	100.00	102.00	99.00	100.28
12/15/2025, 9:00:00 PM	102.00	102.00	99.70	100.45
12/16/2025, 9:00:00 PM	100.90	102.00	95.20	99.89
12/17/2025, 9:00:00 PM	98.50	100.00	96.00	99.45
12/18/2025, 9:00:00 PM	100.98	100.98	99.18	99.50
12/21/2025, 9:00:00 PM	98.30	99.20	96.65	96.65
12/22/2025, 9:00:00 PM	96.81	99.25	96.81	98.70
12/23/2025, 9:00:00 PM	98.52	100.18	98.04	100.17
12/24/2025, 9:00:00 PM	100.00	100.00	98.01	98.98
12/25/2025, 9:00:00 PM	99.10	100.45	99.10	100.45
12/28/2025, 9:00:00 PM	100.45	100.99	99.71	100.02
12/29/2025, 9:00:00 PM	101.00	101.00	100.10	101.00
1/4/2026, 9:00:00 PM	101.00	104.35	100.00	103.08
1/5/2026, 9:00:00 PM	101.00	103.00	100.75	101.75
1/7/2026, 9:00:00 PM	103.38	103.38	101.17	102.61
1/8/2026, 9:00:00 PM	101.00	103.23	101.00	102.25
1/11/2026, 9:00:00 PM	103.25	103.25	101.10	101.98
1/12/2026, 9:00:00 PM	101.10	102.03	101.10	101.40
1/13/2026, 9:00:00 PM	101.10	103.00	100.00	101.00
1/14/2026, 9:00:00 PM	101.00	102.00	97.00	101.60
1/15/2026, 9:00:00 PM	99.00	101.78	99.00	101.65
1/18/2026, 9:00:00 PM	101.65	101.65	97.50	99.54
1/19/2026, 9:00:00 PM	99.54	101.00	99.54	100.01
1/20/2026, 9:00:00 PM	101.50	101.50	99.99	100.68
1/21/2026, 9:00:00 PM	101.50	103.05	99.62	100.30
1/22/2026, 9:00:00 PM	102.57	102.57	100.72	101.00
1/25/2026, 9:00:00 PM	104.00	104.00	100.01	102.00
1/26/2026, 9:00:00 PM	102.50	103.64	101.70	101.70
1/27/2026, 9:00:00 PM	101.30	103.99	101.30	102.71
1/28/2026, 9:00:00 PM	102.71	104.35	100.41	101.95
1/29/2026, 9:00:00 PM	100.02	103.77	100.02	103.22
2/1/2026, 9:00:00 PM	102.80	103.96	100.59	103.20
2/2/2026, 9:00:00 PM	103.20	104.00	101.00	102.50
2/3/2026, 9:00:00 PM	102.50	103.50	100.80	101.00
2/4/2026, 9:00:00 PM	100.64	102.96	100.02	101.75
2/5/2026, 9:00:00 PM	102.00	102.27	100.08	101.11
2/8/2026, 9:00:00 PM	101.13	102.80	100.20	101.03
2/9/2026, 9:00:00 PM	101.02	103.65	100.00	100.10
2/10/2026, 9:00:00 PM	102.00	102.00	99.61	99.61
2/11/2026, 9:00:00 PM	99.60	101.82	99.60	101.81
2/12/2026, 9:00:00 PM	101.81	101.81	99.63	101.76
2/15/2026, 9:00:00 PM	101.79	101.79	100.00	100.79
2/16/2026, 9:00:00 PM	100.79	101.58	100.22	101.00
2/17/2026, 9:00:00 PM	101.48	102.20	100.15	100.15
2/18/2026, 9:00:00 PM	100.15	103.60	99.71	101.00
2/19/2026, 9:00:00 PM	101.00	103.50	100.20	102.49
2/23/2026, 9:00:00 PM	102.55	102.55	100.62	100.65
2/24/2026, 9:00:00 PM	101.00	104.00	100.10	103.20
2/25/2026, 9:00:00 PM	102.40	103.96	101.18	103.40
2/26/2026, 9:00:00 PM	101.39	103.00	101.00	101.97
3/1/2026, 9:00:00 PM	101.30	104.23	99.98	101.31
3/2/2026, 9:00:00 PM	102.94	102.94	101.35	101.80
3/3/2026, 9:00:00 PM	101.80	102.91	101.76	102.78
3/4/2026, 9:00:00 PM	102.95	104.49	102.12	104.45
3/5/2026, 9:00:00 PM	104.44	104.45	102.50	102.51
3/8/2026, 9:00:00 PM	101.97	104.50	100.35	102.21
3/9/2026, 9:00:00 PM	102.21	104.00	100.70	102.59
3/10/2026, 9:00:00 PM	103.95	103.95	102.09	102.09
3/11/2026, 9:00:00 PM	102.09	103.78	101.70	101.91
3/12/2026, 9:00:00 PM	102.00	103.50	102.00	102.27
3/15/2026, 9:00:00 PM	102.96	104.50	102.20	103.11
3/16/2026, 9:00:00 PM	104.46	104.46	101.51	103.20
3/17/2026, 9:00:00 PM	103.14	104.44	102.48	104.06
3/18/2026, 9:00:00 PM	103.96	103.96	100.50	102.94
3/19/2026, 9:00:00 PM	100.56	100.56	98.01	99.75
3/22/2026, 9:00:00 PM	99.75	100.20	96.84	96.84
3/23/2026, 9:00:00 PM	104.28	104.28	98.50	99.95
3/24/2026, 9:00:00 PM	100.00	101.44	99.88	100.40
3/25/2026, 9:00:00 PM	103.89	103.89	99.00	100.60
3/26/2026, 9:00:00 PM	99.00	99.00	97.20	98.80
3/27/2026, 9:00:00 PM	96.67	100.51	96.66	100.00
3/28/2026, 9:00:00 PM	100.00	100.00	99.00	100.00
3/29/2026, 9:00:00 PM	96.67	100.51	96.66	100.34
3/30/2026, 9:00:00 PM	103.59	103.59	98.81	99.85
3/31/2026, 9:00:00 PM	99.52	100.39	99.52	99.80
4/1/2026, 9:00:00 PM	102.10	102.10	98.00	99.70
4/2/2026, 9:00:00 PM	100.00	102.90	98.51	100.15
4/3/2026, 9:00:00 PM	103.00	103.00	98.17	98.71
4/4/2026, 9:00:00 PM	100.29	100.29	99.27	99.27
4/5/2026, 9:00:00 PM	103.00	103.00	98.17	99.25
4/6/2026, 9:00:00 PM	99.25	100.40	99.25	100.25
4/7/2026, 9:00:00 PM	101.03	101.03	99.75	99.85
4/8/2026, 9:00:00 PM	99.85	100.80	99.70	99.70
4/9/2026, 9:00:00 PM	102.99	102.99	99.70	100.70
4/10/2026, 9:00:00 PM	103.65	103.65	103.50	103.50
4/11/2026, 9:00:00 PM	103.50	103.50	101.01	103.48
4/12/2026, 9:00:00 PM	103.65	103.65	100.43	100.93
4/13/2026, 9:00:00 PM	103.50	103.50	98.00	99.00
4/14/2026, 9:00:00 PM	101.25	103.00	99.00	101.98
4/15/2026, 9:00:00 PM	102.42	102.98	100.83	102.00
4/16/2026, 9:00:00 PM	101.00	102.30	100.99	101.48
4/17/2026, 9:00:00 PM	101.50	101.90	101.00	101.50
4/18/2026, 9:00:00 PM	101.50	103.00	101.50	103.00
4/19/2026, 9:00:00 PM	101.50	103.00	100.03	100.13
4/20/2026, 9:00:00 PM	101.00	101.74	97.20	101.50
4/21/2026, 9:00:00 PM	102.00	103.00	101.10	101.57
4/22/2026, 9:00:00 PM	103.00	104.40	102.02	102.90
4/23/2026, 9:00:00 PM	103.10	104.50	101.34	103.00
4/24/2026, 9:00:00 PM	104.50	104.50	101.85	101.85
4/25/2026, 9:00:00 PM	104.50	104.50	103.00	103.00
4/26/2026, 9:00:00 PM	104.50	104.50	100.14	103.00
4/27/2026, 9:00:00 PM	103.00	103.00	101.62	102.50
4/28/2026, 9:00:00 PM	103.00	104.50	101.74	102.59
4/29/2026, 9:00:00 PM	104.50	105.98	100.10	103.00
5/1/2026, 9:00:00 PM	104.50	104.50	104.00	104.00
5/2/2026, 9:00:00 PM	101.64	105.00	101.64	104.90
5/3/2026, 9:00:00 PM	102.95	105.00	101.64	103.00
5/4/2026, 9:00:00 PM	102.22	103.25	102.00	103.00
5/5/2026, 9:00:00 PM	104.50	105.00	101.81	101.82
5/6/2026, 9:00:00 PM	101.82	104.49	101.82	104.14
5/7/2026, 9:00:00 PM	104.14	104.14	101.69	102.35
5/10/2026, 9:00:00 PM	102.28	105.00	100.73	101.64
5/11/2026, 9:00:00 PM	104.80	108.00	101.13	104.86
5/12/2026, 9:00:00 PM	104.86	104.86	103.22	104.43
5/13/2026, 9:00:00 PM	104.96	105.96	102.43	104.05
5/14/2026, 9:00:00 PM	104.50	104.50	103.02	103.34
5/15/2026, 9:00:00 PM	103.34	106.23	103.34	106.23
5/16/2026, 9:00:00 PM	106.22	106.22	102.74	102.74
5/17/2026, 9:00:00 PM	103.34	106.40	102.74	105.75
5/18/2026, 9:00:00 PM	105.81	105.81	102.42	103.22
5/19/2026, 9:00:00 PM	107.98	107.98	103.79	106.46
5/20/2026, 9:00:00 PM	106.46	107.94	103.81	105.61
5/21/2026, 9:00:00 PM	107.98	107.98	106.30	106.30
5/22/2026, 9:00:00 PM	104.06	107.98	104.06	107.98
5/23/2026, 9:00:00 PM	104.75	104.75	104.70	104.70
5/24/2026, 9:00:00 PM	104.06	107.98	104.06	107.97
5/25/2026, 9:00:00 PM	101.58	107.97	101.47	106.97
5/26/2026, 9:00:00 PM	106.97	107.94	103.88	107.50
5/27/2026, 9:00:00 PM	107.96	107.98	106.16	107.98
5/28/2026, 9:00:00 PM	107.98	107.98	105.34	106.01
5/29/2026, 9:00:00 PM	107.98	108.44	103.28	108.44
5/30/2026, 9:00:00 PM	105.00	108.43	104.00	104.52
5/31/2026, 9:00:00 PM	107.98	108.81	103.28	106.20
6/1/2026, 9:00:00 PM	106.20	108.17	106.20	107.29
6/2/2026, 9:00:00 PM	105.77	108.85	105.73	106.32
6/3/2026, 9:00:00 PM	107.88	108.32	107.15	107.15
6/4/2026, 9:00:00 PM	108.86	108.86	103.30	105.90
6/5/2026, 9:00:00 PM	107.80	107.80	102.94	107.80
6/7/2026, 9:00:00 PM	107.80	107.80	102.50	102.50
6/8/2026, 9:00:00 PM	107.80	107.80	103.02	103.04
6/9/2026, 9:00:00 PM	104.00	106.50	104.00	106.50
6/10/2026, 9:00:00 PM	105.55	106.50	105.55	106.50
6/11/2026, 9:00:00 PM	105.79	105.79	105.34	105.39
6/12/2026, 9:00:00 PM	105.39	106.15	105.39	106.15
6/13/2026, 9:00:00 PM	106.15	107.80	106.15	107.80
6/14/2026, 9:00:00 PM	105.79	107.80	105.34	107.01
6/15/2026, 9:00:00 PM	107.01	108.00	105.50	105.91
6/16/2026, 9:00:00 PM	105.91	106.50	104.76	106.00
6/17/2026, 9:00:00 PM	106.87	106.87	105.11	105.85
6/18/2026, 9:00:00 PM	105.79	105.79	102.89	105.74
6/21/2026, 9:00:00 PM	105.68	106.99	103.10	106.00
6/22/2026, 9:00:00 PM	103.10	106.00	101.23	104.40
6/23/2026, 9:00:00 PM	104.50	106.99	101.43	104.89
6/24/2026, 9:00:00 PM	100.10	104.80	100.10	104.80
6/25/2026, 9:00:00 PM	102.20	107.00	102.11	106.47
6/27/2026, 9:00:00 PM	102.10	104.20	102.10	104.20
6/28/2026, 9:00:00 PM	102.10	104.20	101.47	102.77
6/29/2026, 9:00:00 PM	102.77	106.89	101.64	102.08
6/30/2026, 9:00:00 PM	102.20	102.51	101.25	102.21
7/1/2026, 9:00:00 PM	101.36	103.52	101.36	101.36
7/2/2026, 9:00:00 PM	100.50	103.68	100.50	103.26
7/3/2026, 9:00:00 PM	100.11	103.64	100.10	103.64
7/4/2026, 9:00:00 PM	100.25	101.00	100.25	101.00
7/5/2026, 9:00:00 PM	100.11	103.70	100.10	100.99
7/6/2026, 9:00:00 PM	100.10	101.22	98.82	101.22
7/7/2026, 9:00:00 PM	103.72	103.74	98.92	101.61
7/8/2026, 9:00:00 PM	103.74	103.74	100.24	101.54
7/9/2026, 9:00:00 PM	103.75	103.75	101.25	102.67
7/10/2026, 9:00:00 PM	100.00	100.49	98.07	100.49
7/11/2026, 9:00:00 PM	100.46	100.49	100.46	100.49
7/12/2026, 9:00:00 PM	100.00	103.49	98.07	102.48
7/13/2026, 9:00:00 PM	100.30	103.14	100.30	102.00
7/14/2026, 9:00:00 PM	101.89	101.89	100.30	101.00
7/15/2026, 9:00:00 PM	102.00	102.00	99.36	99.36
7/16/2026, 9:00:00 PM	101.10	101.11	98.92	98.92
7/17/2026, 9:00:00 PM	98.82	99.98	98.82	98.82
7/18/2026, 9:00:00 PM	98.82	101.25	98.82	101.25
7/19/2026, 9:00:00 PM	98.82	101.99	98.82	101.00
7/20/2026, 9:00:00 PM	99.00	100.95	98.82	100.50
7/21/2026, 9:00:00 PM	100.50	100.50	100.00	100.00
7/22/2026, 9:00:00 PM	100.50	100.50	98.82	100.00
7/23/2026, 9:00:00 PM	100.00	100.00	98.50	98.50
7/24/2026, 9:00:00 PM	98.51	100.00	98.51	100.00
7/25/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/26/2026, 9:00:00 PM	98.51	101.90	98.51	101.90
7/27/2026, 9:00:00 PM	101.29	101.90	99.92	101.55
7/28/2026, 9:00:00 PM	101.80	103.72	100.54	103.53
7/29/2026, 9:00:00 PM	101.44	102.00	99.96	101.99
7/30/2026, 9:00:00 PM	100.77	103.49	100.36	101.40
8/2/2026, 9:00:00 PM	103.00	103.00	100.46	102.60
8/3/2026, 9:00:00 PM	102.04	103.26	102.00	102.00
8/4/2026, 9:00:00 PM	101.94	102.00	100.35	101.75
8/5/2026, 9:00:00 PM	99.96	103.40	99.96	101.12
8/6/2026, 9:00:00 PM	103.50	103.50	101.74	103.50
8/7/2026, 9:00:00 PM	103.50	103.50	102.11	103.25
8/8/2026, 9:00:00 PM	103.50	103.50	102.84	103.41
8/9/2026, 9:00:00 PM	103.50	103.50	101.80	103.40
8/10/2026, 9:00:00 PM	101.78	103.40	101.23	102.53
8/11/2026, 9:00:00 PM	103.41	103.41	101.79	103.28
8/12/2026, 9:00:00 PM	103.46	103.46	99.97	102.70
8/13/2026, 9:00:00 PM	102.71	102.71	100.01	102.01
8/16/2026, 9:00:00 PM	102.30	103.23	100.82	101.01
8/17/2026, 9:00:00 PM	101.01	103.23	99.96	100.89
8/18/2026, 9:00:00 PM	100.89	102.97	98.13	98.63
8/19/2026, 9:00:00 PM	99.00	100.06	91.30	96.80
8/20/2026, 9:00:00 PM	96.80	101.62	96.80	99.21
8/21/2026, 9:00:00 PM	101.00	101.00	100.10	100.10
8/22/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
8/23/2026, 9:00:00 PM	101.00	102.85	99.31	99.72
8/24/2026, 9:00:00 PM	98.50	101.90	87.52	91.00
8/25/2026, 9:00:00 PM	87.02	90.42	85.01	88.98
8/26/2026, 9:00:00 PM	88.59	95.50	85.72	92.30
8/27/2026, 9:00:00 PM	92.30	93.20	90.00	90.47
8/28/2026, 9:00:00 PM	90.10	93.07	90.10	93.00
8/29/2026, 9:00:00 PM	90.00	91.98	90.00	90.10
8/30/2026, 9:00:00 PM	90.10	93.07	88.04	88.23
8/31/2026, 9:00:00 PM	90.37	92.80	87.65	90.01
9/1/2026, 9:00:00 PM	93.54	93.54	89.00	91.11
9/2/2026, 9:00:00 PM	93.20	93.20	87.25	90.77
9/3/2026, 9:00:00 PM	92.89	92.89	89.78	90.65
9/4/2026, 9:00:00 PM	89.31	92.38	89.31	90.38
9/5/2026, 9:00:00 PM	89.31	90.00	89.31	90.00
9/6/2026, 9:00:00 PM	89.31	92.38	89.30	91.78
9/7/2026, 9:00:00 PM	92.00	92.43	89.30	90.81
9/8/2026, 9:00:00 PM	91.78	91.78	90.03	90.72
9/9/2026, 9:00:00 PM	90.72	91.35	89.66	91.34
9/10/2026, 9:00:00 PM	92.43	92.43	90.00	91.90
9/13/2026, 9:00:00 PM	91.09	92.43	90.72	92.43
9/14/2026, 9:00:00 PM	92.43	92.43	91.32	92.43
9/15/2026, 9:00:00 PM	92.43	94.63	90.85	94.47
9/16/2026, 9:00:00 PM	94.47	94.47	92.29	93.02
9/17/2026, 9:00:00 PM	94.03	94.03	90.82	92.98
9/18/2026, 9:00:00 PM	92.40	94.60	92.40	94.60
9/19/2026, 9:00:00 PM	94.56	94.56	91.50	94.47
9/20/2026, 9:00:00 PM	92.40	94.60	91.50	92.27
9/21/2026, 9:00:00 PM	92.27	93.40	91.50	92.94
9/22/2026, 9:00:00 PM	92.94	94.14	91.73	92.70
9/23/2026, 9:00:00 PM	94.19	94.45	93.02	94.45
9/24/2026, 9:00:00 PM	93.05	94.31	92.30	92.35
9/25/2026, 9:00:00 PM	94.00	94.00	92.39	94.00
9/26/2026, 9:00:00 PM	93.30	93.30	93.30	93.30
9/27/2026, 9:00:00 PM	94.00	94.09	92.39	93.15
9/28/2026, 9:00:00 PM	93.50	94.13	92.26	92.91
9/29/2026, 9:00:00 PM	93.27	93.27	90.81	91.00
9/30/2026, 9:00:00 PM	91.24	92.70	90.50	91.75
10/1/2026, 9:00:00 PM	93.27	93.27	89.00	92.24
10/2/2026, 9:00:00 PM	92.24	92.24	90.08	92.24
10/3/2026, 9:00:00 PM	92.24	92.24	91.00	92.24
10/4/2026, 9:00:00 PM	92.24	92.24	90.08	90.20
10/5/2026, 9:00:00 PM	90.10	91.10	90.00	90.95
10/6/2026, 9:00:00 PM	90.00	91.00	88.00	89.39
10/7/2026, 9:00:00 PM	89.75	89.75	88.00	89.16
10/8/2026, 9:00:00 PM	89.16	89.50	86.07	87.85
10/9/2026, 9:00:00 PM	90.50	90.50	88.02	88.02
10/10/2026, 9:00:00 PM	88.20	90.00	88.20	88.68
10/11/2026, 9:00:00 PM	90.50	90.50	85.85	87.19
10/12/2026, 9:00:00 PM	89.00	90.69	87.80	88.43
10/13/2026, 9:00:00 PM	88.43	90.68	88.43	88.54
10/14/2026, 9:00:00 PM	88.54	90.69	86.00	87.70
10/15/2026, 9:00:00 PM	88.50	89.00	86.65	86.75

Show data

RU000A10D319 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

23.65%

Coupon, % / ₽

13.00% · 1.07 ₽

Frequency

30 days

Next coupon

2026-11-07

Maturity

2028-09-27

Accrued int.

4.87 ₽

Face value

100 CNY

Trading board

TQCB

86.75

621 days

Offer

—

ISIN

RU000A10D319

Face value

100,00 ¥

Price

99,75%

Accrued interest

0,06 ¥

Value

99,81 ¥

Coupon

1,07 ¥

Rate

13,00%

Yield

13,94%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	12.11.2025	13,00 %	1,06 ¥	1,06%	100,00 ¥
2	12.12.2025	13,00 %	1,05 ¥	1,05%	100,00 ¥
3	11.01.2026	13,00 %	1,06 ¥	1,06%	100,00 ¥
4	10.02.2026	13,00 %	1,07 ¥	1,07%	100,00 ¥
5	12.03.2026	13,00 %	1,06 ¥	1,06%	100,00 ¥
6	11.04.2026	13,00 %	1,09 ¥	1,09%	100,00 ¥
7	11.05.2026	13,00 %	1,08 ¥	1,08%	100,00 ¥
8	10.06.2026	13,00 %	1,09 ¥	1,09%	100,00 ¥
9	10.07.2026	13,00 %	1,07 ¥	1,07%	100,00 ¥
10	09.08.2026	13,00 %	1,07 ¥	1,07%	100,00 ¥
11	08.09.2026	13,00 %	1,07 ¥	1,07%	100,00 ¥
12	08.10.2026	13,00 %	1,07 ¥	1,07%	100,00 ¥
13	07.11.2026	13,00 %	1,07 ¥	1,07%	100,00 ¥
14	07.12.2026	13,00 %	1,07 ¥	1,07%	100,00 ¥
15	06.01.2027	13,00 %	1,07 ¥	1,07%	100,00 ¥
16	05.02.2027	13,00 %	1,07 ¥	1,07%	100,00 ¥
17	07.03.2027	13,00 %	1,07 ¥	1,07%	100,00 ¥
18	06.04.2027	13,00 %	1,07 ¥	1,07%	100,00 ¥
19	06.05.2027	13,00 %	1,07 ¥	1,07%	100,00 ¥
20	05.06.2027	13,00 %	1,07 ¥	1,07%	100,00 ¥
21	05.07.2027	13,00 %	1,07 ¥	1,07%	100,00 ¥
22	04.08.2027	13,00 %	1,07 ¥	1,07%	100,00 ¥
23	03.09.2027	13,00 %	1,07 ¥	1,07%	100,00 ¥
24	03.10.2027	13,00 %	1,07 ¥	1,07%	100,00 ¥
25	02.11.2027	13,00 %	1,07 ¥	1,07%	100,00 ¥
26	02.12.2027	13,00 %	1,07 ¥	1,07%	100,00 ¥
27	01.01.2028	13,00 %	1,07 ¥	1,07%	100,00 ¥
28	31.01.2028	13,00 %	1,07 ¥	1,07%	100,00 ¥
29	01.03.2028	13,00 %	1,07 ¥	1,07%	100,00 ¥
30	31.03.2028	13,00 %	1,07 ¥	1,07%	100,00 ¥
31	30.04.2028	13,00 %	1,07 ¥	1,07%	100,00 ¥
32	30.05.2028	13,00 %	1,07 ¥	1,07%	100,00 ¥
33	29.06.2028	13,00 %	1,07 ¥	1,07%	100,00 ¥
34	29.07.2028	13,00 %	1,07 ¥	1,07%	100,00 ¥
35	28.08.2028	13,00 %	1,07 ¥	1,07%	100,00 ¥
36	27.09.2028	13,00 %	1,07 ¥	1,07%	100,00 ¥

About the bond

Уралкуз 001Р-02 (RU000A10D319) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 23.65%, coupon — 13.00% p.a., maturity 2028-09-27, ISIN RU000A10D319.

Уралкуз 001Р-02

Bond parameters

Coupon payment schedule

About the bond

News on this security