Южноуральский ЛЦ 001Р-01

RU000A10D3P2 · TQCB · ₽

98.50 % 0.00 (0.00%)

Updated 20:25:47 MSK15 min delay

Show data

RU000A10D3P2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.68	99.96	99.41	99.96
10/16/2025, 9:00:00 PM	100.99	101.00	99.97	100.15
10/19/2025, 9:00:00 PM	100.90	100.90	99.50	100.16
10/20/2025, 9:00:00 PM	100.16	100.20	100.00	100.10
10/21/2025, 9:00:00 PM	100.22	100.22	99.98	100.09
10/22/2025, 9:00:00 PM	100.09	100.11	100.00	100.08
10/23/2025, 9:00:00 PM	100.01	100.11	100.00	100.11
10/26/2025, 9:00:00 PM	100.11	100.13	100.00	100.07
10/27/2025, 9:00:00 PM	100.12	100.12	99.99	100.07
10/28/2025, 9:00:00 PM	100.09	100.10	99.98	100.10
10/29/2025, 9:00:00 PM	100.12	100.12	99.95	100.10
10/30/2025, 9:00:00 PM	100.10	100.12	99.95	100.06
10/31/2025, 9:00:00 PM	100.14	100.14	100.00	100.05
11/2/2025, 9:00:00 PM	100.09	100.09	99.97	100.05
11/4/2025, 9:00:00 PM	100.05	100.07	99.95	100.04
11/5/2025, 9:00:00 PM	100.04	100.11	100.00	100.11
11/6/2025, 9:00:00 PM	100.11	100.15	100.00	100.06
11/9/2025, 9:00:00 PM	100.10	100.15	99.96	100.04
11/10/2025, 9:00:00 PM	100.08	100.08	99.93	99.98
11/11/2025, 9:00:00 PM	100.06	100.07	99.96	99.96
11/12/2025, 9:00:00 PM	100.00	100.06	99.98	100.02
11/13/2025, 9:00:00 PM	100.07	100.09	99.85	100.04
11/16/2025, 9:00:00 PM	100.10	100.10	99.94	99.98
11/17/2025, 9:00:00 PM	100.04	100.04	99.97	100.00
11/18/2025, 9:00:00 PM	100.00	100.03	99.98	100.01
11/19/2025, 9:00:00 PM	100.02	100.02	99.96	100.01
11/20/2025, 9:00:00 PM	100.01	100.01	99.95	99.95
11/23/2025, 9:00:00 PM	100.01	100.01	99.98	100.00
11/24/2025, 9:00:00 PM	100.00	100.00	99.89	100.00
11/25/2025, 9:00:00 PM	100.00	100.02	99.85	100.00
11/26/2025, 9:00:00 PM	100.00	100.02	99.95	100.01
11/27/2025, 9:00:00 PM	100.01	100.03	99.99	100.02
11/30/2025, 9:00:00 PM	100.02	100.02	99.99	100.02
12/1/2025, 9:00:00 PM	100.04	100.04	100.01	100.02
12/2/2025, 9:00:00 PM	100.02	100.02	99.97	100.02
12/3/2025, 9:00:00 PM	100.02	100.02	99.91	99.93
12/4/2025, 9:00:00 PM	99.93	100.00	99.65	99.99
12/7/2025, 9:00:00 PM	100.00	100.02	98.01	99.73
12/8/2025, 9:00:00 PM	99.70	99.90	99.07	99.41
12/9/2025, 9:00:00 PM	99.57	99.60	99.07	99.58
12/10/2025, 9:00:00 PM	99.30	99.90	99.14	99.87
12/11/2025, 9:00:00 PM	99.97	99.97	98.58	99.90
12/14/2025, 9:00:00 PM	99.90	99.94	99.32	99.81
12/15/2025, 9:00:00 PM	99.82	99.99	99.54	99.93
12/16/2025, 9:00:00 PM	99.95	99.96	99.44	99.71
12/17/2025, 9:00:00 PM	99.51	99.99	99.47	99.98
12/18/2025, 9:00:00 PM	99.98	99.98	99.42	99.73
12/21/2025, 9:00:00 PM	99.50	99.96	99.25	99.82
12/22/2025, 9:00:00 PM	99.81	99.94	99.20	99.22
12/23/2025, 9:00:00 PM	99.87	99.87	99.17	99.70
12/24/2025, 9:00:00 PM	99.69	99.69	99.24	99.68
12/25/2025, 9:00:00 PM	99.85	100.10	99.62	99.95
12/28/2025, 9:00:00 PM	99.94	100.00	99.65	100.00
12/29/2025, 9:00:00 PM	99.99	100.00	99.95	99.99
1/4/2026, 9:00:00 PM	99.99	100.05	99.77	99.94
1/5/2026, 9:00:00 PM	100.00	100.00	99.80	100.00
1/7/2026, 9:00:00 PM	100.00	100.00	99.90	99.92
1/8/2026, 9:00:00 PM	99.99	99.99	99.93	99.94
1/11/2026, 9:00:00 PM	99.94	100.00	99.94	100.00
1/12/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
1/13/2026, 9:00:00 PM	100.00	100.00	99.97	99.98
1/14/2026, 9:00:00 PM	99.98	100.00	99.95	100.00
1/15/2026, 9:00:00 PM	100.00	100.00	99.97	99.99
1/18/2026, 9:00:00 PM	100.00	100.02	99.82	99.99
1/19/2026, 9:00:00 PM	99.99	99.99	99.87	99.99
1/20/2026, 9:00:00 PM	99.99	100.00	99.86	99.92
1/21/2026, 9:00:00 PM	99.98	100.00	99.90	99.99
1/22/2026, 9:00:00 PM	99.99	99.99	99.66	99.87
1/25/2026, 9:00:00 PM	99.79	99.93	99.50	99.50
1/26/2026, 9:00:00 PM	99.50	100.00	99.20	99.85
1/27/2026, 9:00:00 PM	99.98	100.00	99.58	99.91
1/28/2026, 9:00:00 PM	99.90	100.00	99.60	99.90
1/29/2026, 9:00:00 PM	99.90	100.25	99.87	100.19
2/1/2026, 9:00:00 PM	100.20	100.35	100.10	100.32
2/2/2026, 9:00:00 PM	100.32	100.32	100.08	100.25
2/3/2026, 9:00:00 PM	100.24	100.48	100.01	100.13
2/4/2026, 9:00:00 PM	100.28	100.47	100.00	100.10
2/5/2026, 9:00:00 PM	100.02	100.58	100.00	100.21
2/8/2026, 9:00:00 PM	100.21	100.30	99.99	100.01
2/9/2026, 9:00:00 PM	99.99	100.17	99.95	99.96
2/10/2026, 9:00:00 PM	100.10	100.21	99.81	99.99
2/11/2026, 9:00:00 PM	99.98	100.17	99.91	100.15
2/12/2026, 9:00:00 PM	100.17	100.30	100.00	100.30
2/15/2026, 9:00:00 PM	100.30	100.51	100.30	100.46
2/16/2026, 9:00:00 PM	100.51	100.51	100.10	100.21
2/17/2026, 9:00:00 PM	100.20	100.44	100.06	100.17
2/18/2026, 9:00:00 PM	100.36	100.36	100.10	100.17
2/19/2026, 9:00:00 PM	100.16	100.32	100.07	100.19
2/23/2026, 9:00:00 PM	100.19	100.42	100.05	100.33
2/24/2026, 9:00:00 PM	100.31	100.52	100.00	100.33
2/25/2026, 9:00:00 PM	100.21	100.41	100.21	100.40
2/26/2026, 9:00:00 PM	100.39	100.40	99.90	100.32
3/1/2026, 9:00:00 PM	100.38	100.39	100.00	100.38
3/2/2026, 9:00:00 PM	100.39	100.51	100.04	100.49
3/3/2026, 9:00:00 PM	100.12	100.50	100.12	100.30
3/4/2026, 9:00:00 PM	100.30	100.75	100.29	100.60
3/5/2026, 9:00:00 PM	100.74	101.00	100.59	100.92
3/8/2026, 9:00:00 PM	100.91	100.98	100.07	100.98
3/9/2026, 9:00:00 PM	100.97	101.20	100.29	100.95
3/10/2026, 9:00:00 PM	100.95	101.14	100.70	100.70
3/11/2026, 9:00:00 PM	100.70	100.76	100.07	100.69
3/12/2026, 9:00:00 PM	100.46	100.68	100.13	100.50
3/15/2026, 9:00:00 PM	100.43	101.25	100.29	101.25
3/16/2026, 9:00:00 PM	101.27	101.45	100.76	101.19
3/17/2026, 9:00:00 PM	101.43	101.45	101.15	101.35
3/18/2026, 9:00:00 PM	101.24	101.47	100.17	100.81
3/19/2026, 9:00:00 PM	100.83	101.42	100.21	101.42
3/22/2026, 9:00:00 PM	101.42	101.50	101.20	101.20
3/23/2026, 9:00:00 PM	101.74	101.74	100.53	100.53
3/24/2026, 9:00:00 PM	100.99	101.00	100.49	100.99
3/25/2026, 9:00:00 PM	100.80	101.31	100.41	101.31
3/26/2026, 9:00:00 PM	101.29	101.29	100.46	101.05
3/27/2026, 9:00:00 PM	101.06	101.06	100.70	100.80
3/28/2026, 9:00:00 PM	100.44	100.75	100.41	100.75
3/29/2026, 9:00:00 PM	101.06	101.30	100.15	100.77
3/30/2026, 9:00:00 PM	100.99	101.02	100.18	100.18
3/31/2026, 9:00:00 PM	100.97	101.29	100.51	100.81
4/1/2026, 9:00:00 PM	100.99	100.99	100.55	100.89
4/2/2026, 9:00:00 PM	100.93	101.29	100.55	101.29
4/3/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
4/4/2026, 9:00:00 PM	100.57	101.50	100.57	101.35
4/5/2026, 9:00:00 PM	100.99	101.50	100.56	100.98
4/6/2026, 9:00:00 PM	100.55	100.86	100.53	100.58
4/7/2026, 9:00:00 PM	100.57	101.34	100.57	101.20
4/8/2026, 9:00:00 PM	101.20	101.49	100.90	101.49
4/9/2026, 9:00:00 PM	101.10	101.50	101.10	101.26
4/10/2026, 9:00:00 PM	101.40	101.45	101.40	101.40
4/11/2026, 9:00:00 PM	101.45	101.45	100.72	100.85
4/12/2026, 9:00:00 PM	101.40	101.49	100.71	100.71
4/13/2026, 9:00:00 PM	100.74	101.44	100.74	101.07
4/14/2026, 9:00:00 PM	101.41	101.42	100.70	101.35
4/15/2026, 9:00:00 PM	101.41	101.41	100.73	100.89
4/16/2026, 9:00:00 PM	101.29	101.30	100.77	101.30
4/17/2026, 9:00:00 PM	101.12	101.40	100.80	101.40
4/18/2026, 9:00:00 PM	101.42	101.42	100.84	101.27
4/19/2026, 9:00:00 PM	101.12	101.42	100.71	100.99
4/20/2026, 9:00:00 PM	101.27	101.27	100.70	101.05
4/21/2026, 9:00:00 PM	101.04	101.04	100.48	100.76
4/22/2026, 9:00:00 PM	100.89	100.89	100.44	100.76
4/23/2026, 9:00:00 PM	100.51	101.01	100.51	101.00
4/24/2026, 9:00:00 PM	100.99	100.99	100.73	100.73
4/25/2026, 9:00:00 PM	100.99	101.10	100.70	101.10
4/26/2026, 9:00:00 PM	100.99	101.68	100.70	101.10
4/27/2026, 9:00:00 PM	101.67	102.34	100.70	101.21
4/28/2026, 9:00:00 PM	101.50	101.50	101.12	101.14
4/29/2026, 9:00:00 PM	101.11	101.82	101.10	101.34
5/1/2026, 9:00:00 PM	101.78	101.78	101.38	101.75
5/2/2026, 9:00:00 PM	101.80	102.50	101.45	101.65
5/3/2026, 9:00:00 PM	101.75	102.50	101.29	101.51
5/4/2026, 9:00:00 PM	101.51	102.49	101.51	101.94
5/5/2026, 9:00:00 PM	101.92	102.48	101.15	101.40
5/6/2026, 9:00:00 PM	101.39	102.00	100.80	101.11
5/7/2026, 9:00:00 PM	101.39	101.40	100.97	101.38
5/10/2026, 9:00:00 PM	101.16	101.34	101.05	101.30
5/11/2026, 9:00:00 PM	101.37	101.37	100.80	101.03
5/12/2026, 9:00:00 PM	100.90	101.14	100.83	101.08
5/13/2026, 9:00:00 PM	101.07	101.20	100.83	101.00
5/14/2026, 9:00:00 PM	101.00	101.36	100.99	101.30
5/15/2026, 9:00:00 PM	101.30	101.38	101.08	101.10
5/16/2026, 9:00:00 PM	101.32	101.33	101.00	101.24
5/17/2026, 9:00:00 PM	101.30	101.60	101.00	101.48
5/18/2026, 9:00:00 PM	101.45	101.90	101.02	101.58
5/19/2026, 9:00:00 PM	101.59	101.99	101.36	101.53
5/20/2026, 9:00:00 PM	101.89	102.26	101.56	101.67
5/21/2026, 9:00:00 PM	101.99	101.99	101.71	101.88
5/22/2026, 9:00:00 PM	101.97	102.19	101.90	102.16
5/23/2026, 9:00:00 PM	102.26	102.28	101.65	101.70
5/24/2026, 9:00:00 PM	101.97	102.28	101.64	102.10
5/25/2026, 9:00:00 PM	102.10	102.48	102.00	102.19
5/26/2026, 9:00:00 PM	102.01	102.47	102.01	102.20
5/27/2026, 9:00:00 PM	102.33	102.38	102.15	102.20
5/28/2026, 9:00:00 PM	102.39	102.39	102.01	102.21
5/29/2026, 9:00:00 PM	102.03	102.40	102.01	102.28
5/30/2026, 9:00:00 PM	102.28	102.37	102.26	102.37
5/31/2026, 9:00:00 PM	102.03	102.40	102.01	102.13
6/1/2026, 9:00:00 PM	102.03	102.32	102.01	102.10
6/2/2026, 9:00:00 PM	102.38	102.50	102.15	102.39
6/3/2026, 9:00:00 PM	102.50	102.50	102.15	102.47
6/4/2026, 9:00:00 PM	102.18	102.87	102.17	102.87
6/5/2026, 9:00:00 PM	102.33	102.85	102.33	102.84
6/6/2026, 9:00:00 PM	102.84	102.84	102.84	102.84
6/7/2026, 9:00:00 PM	102.33	102.95	102.00	102.02
6/8/2026, 9:00:00 PM	102.08	102.08	101.40	101.69
6/9/2026, 9:00:00 PM	102.00	102.00	101.54	101.79
6/10/2026, 9:00:00 PM	101.93	102.66	101.52	102.65
6/11/2026, 9:00:00 PM	102.60	102.86	101.67	102.22
6/12/2026, 9:00:00 PM	102.71	102.81	101.20	102.81
6/13/2026, 9:00:00 PM	102.78	102.78	102.36	102.70
6/14/2026, 9:00:00 PM	102.60	102.86	101.20	102.40
6/15/2026, 9:00:00 PM	102.40	102.92	102.40	102.79
6/16/2026, 9:00:00 PM	102.79	102.80	102.06	102.06
6/17/2026, 9:00:00 PM	102.03	102.46	101.98	102.45
6/18/2026, 9:00:00 PM	102.73	102.73	101.59	101.94
6/21/2026, 9:00:00 PM	101.77	102.11	101.25	101.25
6/22/2026, 9:00:00 PM	101.25	101.49	100.02	101.49
6/23/2026, 9:00:00 PM	101.75	101.78	100.75	101.12
6/24/2026, 9:00:00 PM	101.47	101.48	100.41	100.97
6/25/2026, 9:00:00 PM	100.78	101.38	100.40	101.36
6/26/2026, 9:00:00 PM	100.45	101.19	100.45	101.19
6/27/2026, 9:00:00 PM	101.00	101.05	100.49	100.49
6/28/2026, 9:00:00 PM	100.45	101.80	100.30	101.80
6/29/2026, 9:00:00 PM	101.13	101.70	100.71	101.06
6/30/2026, 9:00:00 PM	100.94	101.78	100.57	101.29
7/1/2026, 9:00:00 PM	101.28	101.28	100.96	100.96
7/2/2026, 9:00:00 PM	100.77	101.66	100.77	100.81
7/3/2026, 9:00:00 PM	100.79	101.02	100.62	100.62
7/4/2026, 9:00:00 PM	101.32	101.32	100.60	100.90
7/5/2026, 9:00:00 PM	100.79	101.32	100.60	100.71
7/6/2026, 9:00:00 PM	100.71	100.99	100.70	100.99
7/7/2026, 9:00:00 PM	101.25	101.25	100.75	100.90
7/8/2026, 9:00:00 PM	100.95	100.99	100.77	100.81
7/9/2026, 9:00:00 PM	100.75	101.16	100.27	100.93
7/10/2026, 9:00:00 PM	100.95	101.99	100.46	101.28
7/11/2026, 9:00:00 PM	100.76	100.77	100.52	100.69
7/12/2026, 9:00:00 PM	100.95	101.99	100.45	100.61
7/13/2026, 9:00:00 PM	100.41	100.85	100.41	100.63
7/14/2026, 9:00:00 PM	100.60	100.76	100.36	100.48
7/15/2026, 9:00:00 PM	100.32	100.90	100.02	100.03
7/16/2026, 9:00:00 PM	100.00	100.36	97.52	98.50
7/17/2026, 9:00:00 PM	98.50	98.50	96.80	97.11
7/18/2026, 9:00:00 PM	97.00	97.90	96.06	97.68
7/19/2026, 9:00:00 PM	98.50	98.50	96.06	97.45
7/20/2026, 9:00:00 PM	97.20	99.29	96.70	98.61
7/21/2026, 9:00:00 PM	98.15	98.99	97.29	98.92
7/22/2026, 9:00:00 PM	97.49	98.91	97.48	98.85
7/23/2026, 9:00:00 PM	99.15	99.49	98.05	99.42
7/24/2026, 9:00:00 PM	99.42	100.16	99.11	99.69
7/25/2026, 9:00:00 PM	99.51	100.35	99.51	100.35
7/26/2026, 9:00:00 PM	99.42	100.35	99.11	100.18
7/27/2026, 9:00:00 PM	100.27	100.36	99.90	100.00
7/28/2026, 9:00:00 PM	100.00	100.36	99.80	100.36
7/29/2026, 9:00:00 PM	100.01	100.35	99.23	100.18
7/30/2026, 9:00:00 PM	100.18	100.33	100.02	100.14
8/2/2026, 9:00:00 PM	100.14	100.36	99.47	100.35
8/3/2026, 9:00:00 PM	100.14	100.39	100.14	100.22
8/4/2026, 9:00:00 PM	100.37	100.50	100.30	100.50
8/5/2026, 9:00:00 PM	100.22	100.59	100.21	100.41
8/6/2026, 9:00:00 PM	100.57	100.71	100.33	100.60
8/7/2026, 9:00:00 PM	100.58	100.71	100.58	100.71
8/8/2026, 9:00:00 PM	100.58	100.71	100.48	100.69
8/9/2026, 9:00:00 PM	100.58	100.85	100.48	100.68
8/10/2026, 9:00:00 PM	100.67	101.09	100.50	100.70
8/11/2026, 9:00:00 PM	101.00	101.00	100.01	100.75
8/12/2026, 9:00:00 PM	100.70	100.70	100.16	100.16
8/13/2026, 9:00:00 PM	100.46	100.46	99.83	99.99
8/16/2026, 9:00:00 PM	99.99	100.47	98.66	99.18
8/17/2026, 9:00:00 PM	99.05	100.08	99.05	99.41
8/18/2026, 9:00:00 PM	99.73	99.87	99.35	99.68
8/19/2026, 9:00:00 PM	99.72	99.84	99.50	99.51
8/20/2026, 9:00:00 PM	99.76	100.02	99.12	99.19
8/21/2026, 9:00:00 PM	99.23	99.43	99.02	99.38
8/22/2026, 9:00:00 PM	99.38	99.38	99.01	99.01
8/23/2026, 9:00:00 PM	99.23	99.43	98.10	98.44
8/24/2026, 9:00:00 PM	98.26	98.44	97.90	98.28
8/25/2026, 9:00:00 PM	98.60	98.79	98.29	98.79
8/26/2026, 9:00:00 PM	98.79	99.09	98.35	98.82
8/27/2026, 9:00:00 PM	99.10	99.10	96.02	97.25
8/28/2026, 9:00:00 PM	97.50	97.50	97.10	97.23
8/29/2026, 9:00:00 PM	97.45	97.45	96.57	96.83
8/30/2026, 9:00:00 PM	97.50	98.04	93.30	97.97
8/31/2026, 9:00:00 PM	97.99	98.75	97.39	98.29
9/1/2026, 9:00:00 PM	98.75	98.88	98.54	98.68
9/2/2026, 9:00:00 PM	98.68	98.70	97.28	98.41
9/3/2026, 9:00:00 PM	98.70	98.86	97.21	98.05
9/4/2026, 9:00:00 PM	98.05	98.29	98.05	98.08
9/5/2026, 9:00:00 PM	98.16	100.00	98.06	99.79
9/6/2026, 9:00:00 PM	98.05	100.00	98.05	99.79
9/7/2026, 9:00:00 PM	99.89	99.89	99.07	99.66
9/8/2026, 9:00:00 PM	99.77	99.83	99.35	99.58
9/9/2026, 9:00:00 PM	99.60	99.86	99.35	99.65
9/10/2026, 9:00:00 PM	99.37	99.92	99.35	99.71
9/13/2026, 9:00:00 PM	99.88	100.05	99.74	99.79
9/14/2026, 9:00:00 PM	99.79	100.01	99.04	99.85
9/15/2026, 9:00:00 PM	99.99	99.99	99.35	99.78
9/16/2026, 9:00:00 PM	99.71	99.73	98.53	98.59
9/17/2026, 9:00:00 PM	98.69	98.77	97.18	98.30
9/18/2026, 9:00:00 PM	98.35	98.35	98.35	98.35
9/19/2026, 9:00:00 PM	98.13	98.49	98.13	98.19
9/20/2026, 9:00:00 PM	98.35	99.07	97.22	97.90
9/21/2026, 9:00:00 PM	97.83	99.11	97.83	98.85
9/22/2026, 9:00:00 PM	98.85	99.11	97.96	99.09
9/23/2026, 9:00:00 PM	99.11	99.11	98.81	99.01
9/24/2026, 9:00:00 PM	98.89	99.46	98.87	99.26
9/25/2026, 9:00:00 PM	99.25	99.34	99.10	99.10
9/26/2026, 9:00:00 PM	98.85	99.19	98.63	99.14
9/27/2026, 9:00:00 PM	99.25	99.34	98.33	98.63
9/28/2026, 9:00:00 PM	98.70	98.70	97.84	98.23
9/29/2026, 9:00:00 PM	97.95	99.47	97.30	98.50
9/30/2026, 9:00:00 PM	99.24	99.24	97.31	97.31
10/1/2026, 9:00:00 PM	97.35	98.33	97.35	97.89
10/2/2026, 9:00:00 PM	98.01	98.23	98.01	98.18
10/3/2026, 9:00:00 PM	97.90	98.19	97.50	97.50
10/4/2026, 9:00:00 PM	98.01	98.27	97.50	98.27
10/5/2026, 9:00:00 PM	98.48	98.50	97.83	98.09
10/6/2026, 9:00:00 PM	98.00	98.00	97.39	97.70
10/7/2026, 9:00:00 PM	98.16	98.16	97.30	97.59
10/8/2026, 9:00:00 PM	97.36	98.13	97.31	97.90
10/9/2026, 9:00:00 PM	98.11	98.52	98.01	98.12
10/10/2026, 9:00:00 PM	98.33	98.37	98.33	98.37
10/11/2026, 9:00:00 PM	98.11	99.10	98.01	98.88
10/12/2026, 9:00:00 PM	98.90	99.11	98.44	98.73
10/13/2026, 9:00:00 PM	98.43	98.98	98.43	98.84
10/14/2026, 9:00:00 PM	99.10	99.10	98.28	98.50
10/15/2026, 9:00:00 PM	98.28	98.89	98.26	98.50

Show data

RU000A10D3P2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

29.05%

Coupon, % / ₽

24.00% · 19.73 ₽

Frequency

30 days

Next coupon

2026-11-09

Maturity

2028-09-29

Accrued int.

5.92 ₽

Face value

1,000 ₽

Trading board

TQCB

98.50

314 days

Offer

—

ISIN

RU000A10D3P2

Face value

1 000,00 ₽

Price

97,70%

Accrued interest

5,92 ₽

Value

982,92 ₽

Coupon

19,73 ₽

Rate

24,00%

Yield

29,64%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.11.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
2	14.12.2025	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
3	13.01.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
4	12.02.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
5	14.03.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
6	13.04.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
7	13.05.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
8	12.06.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
9	12.07.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
10	11.08.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
11	10.09.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
12	10.10.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
13	09.11.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
14	09.12.2026	24,00 %	18,91 ₽	1,89%	1 000,00 ₽
15	08.01.2027	24,00 %	18,08 ₽	1,81%	1 000,00 ₽
16	07.02.2027	24,00 %	17,26 ₽	1,73%	1 000,00 ₽
17	09.03.2027	24,00 %	16,44 ₽	1,64%	1 000,00 ₽
18	08.04.2027	24,00 %	15,62 ₽	1,56%	1 000,00 ₽
19	08.05.2027	24,00 %	14,80 ₽	1,48%	1 000,00 ₽
20	07.06.2027	24,00 %	13,98 ₽	1,40%	1 000,00 ₽
21	07.07.2027	24,00 %	13,16 ₽	1,32%	1 000,00 ₽
22	06.08.2027	24,00 %	12,34 ₽	1,23%	1 000,00 ₽
23	05.09.2027	24,00 %	11,52 ₽	1,15%	1 000,00 ₽
24	05.10.2027	24,00 %	10,70 ₽	1,07%	1 000,00 ₽
25	04.11.2027	24,00 %	9,88 ₽	0,99%	1 000,00 ₽
26	04.12.2027	24,00 %	9,06 ₽	0,91%	1 000,00 ₽
27	03.01.2028	24,00 %	8,24 ₽	0,82%	1 000,00 ₽
28	02.02.2028	24,00 %	7,42 ₽	0,74%	1 000,00 ₽
29	03.03.2028	24,00 %	6,60 ₽	0,66%	1 000,00 ₽
30	02.04.2028	24,00 %	5,78 ₽	0,58%	1 000,00 ₽
31	02.05.2028	24,00 %	4,96 ₽	0,50%	1 000,00 ₽
32	01.06.2028	24,00 %	4,13 ₽	0,41%	1 000,00 ₽
33	01.07.2028	24,00 %	3,31 ₽	0,33%	1 000,00 ₽
34	31.07.2028	24,00 %	2,49 ₽	0,25%	1 000,00 ₽
35	30.08.2028	24,00 %	1,67 ₽	0,17%	1 000,00 ₽
36	29.09.2028	24,00 %	0,85 ₽	0,08%	1 000,00 ₽

About the bond

Южноуральский ЛЦ 001Р-01 (RU000A10D3P2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.05%, coupon — 24.00% p.a., maturity 2028-09-29, ISIN RU000A10D3P2.

Южноуральский ЛЦ 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security