ПЭТ ПЛАСТ 001Р-01

RU000A10D4S4 · TQCB · ₽

96.50 %▼ -0.39 (-0.40%)

Updated 19:22:27 MSK15 min delay

Show data

RU000A10D4S4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/20/2025, 9:00:00 PM	100.99	101.00	100.10	100.17
10/21/2025, 9:00:00 PM	100.19	100.48	100.12	100.40
10/22/2025, 9:00:00 PM	100.46	100.50	100.35	100.44
10/23/2025, 9:00:00 PM	100.44	100.44	100.16	100.40
10/26/2025, 9:00:00 PM	100.23	100.39	100.01	100.10
10/27/2025, 9:00:00 PM	100.19	100.19	100.03	100.15
10/28/2025, 9:00:00 PM	100.17	100.23	100.05	100.19
10/29/2025, 9:00:00 PM	100.19	100.30	100.06	100.29
10/30/2025, 9:00:00 PM	100.29	100.45	100.12	100.45
10/31/2025, 9:00:00 PM	100.45	100.50	100.20	100.42
11/2/2025, 9:00:00 PM	100.30	100.51	100.30	100.51
11/4/2025, 9:00:00 PM	100.51	101.50	100.41	101.50
11/5/2025, 9:00:00 PM	101.47	102.00	101.00	101.90
11/6/2025, 9:00:00 PM	101.54	101.99	101.17	101.96
11/9/2025, 9:00:00 PM	101.96	101.99	101.10	101.83
11/10/2025, 9:00:00 PM	101.55	101.85	101.32	101.75
11/11/2025, 9:00:00 PM	101.77	102.00	101.37	101.66
11/12/2025, 9:00:00 PM	101.86	101.87	101.50	101.71
11/13/2025, 9:00:00 PM	101.74	101.74	101.60	101.73
11/16/2025, 9:00:00 PM	101.82	101.94	101.01	101.91
11/17/2025, 9:00:00 PM	101.89	101.91	101.10	101.80
11/18/2025, 9:00:00 PM	101.79	101.92	100.51	101.83
11/19/2025, 9:00:00 PM	101.83	101.97	101.00	101.84
11/20/2025, 9:00:00 PM	101.84	101.89	100.78	101.44
11/23/2025, 9:00:00 PM	101.44	101.79	100.84	101.44
11/24/2025, 9:00:00 PM	100.84	101.83	100.00	101.14
11/25/2025, 9:00:00 PM	101.15	101.53	100.00	100.89
11/26/2025, 9:00:00 PM	100.71	100.87	100.00	100.64
11/27/2025, 9:00:00 PM	100.18	100.70	100.00	100.70
11/30/2025, 9:00:00 PM	100.70	100.90	100.00	100.39
12/1/2025, 9:00:00 PM	100.23	100.50	100.00	100.33
12/2/2025, 9:00:00 PM	100.26	100.47	99.99	100.43
12/3/2025, 9:00:00 PM	100.38	100.80	100.35	100.73
12/4/2025, 9:00:00 PM	100.72	100.79	100.48	100.69
12/7/2025, 9:00:00 PM	100.69	101.00	100.12	100.61
12/8/2025, 9:00:00 PM	100.48	100.64	100.32	100.37
12/9/2025, 9:00:00 PM	100.43	100.44	99.86	100.37
12/10/2025, 9:00:00 PM	100.00	100.40	99.70	100.33
12/11/2025, 9:00:00 PM	99.99	100.25	99.99	100.07
12/14/2025, 9:00:00 PM	100.15	100.60	100.05	100.56
12/15/2025, 9:00:00 PM	100.32	100.51	100.25	100.49
12/16/2025, 9:00:00 PM	100.44	100.90	100.09	100.65
12/17/2025, 9:00:00 PM	100.64	100.80	99.81	100.26
12/18/2025, 9:00:00 PM	100.48	100.68	100.36	100.60
12/21/2025, 9:00:00 PM	100.56	100.90	99.95	100.01
12/22/2025, 9:00:00 PM	100.02	100.50	99.80	100.31
12/23/2025, 9:00:00 PM	100.00	100.30	99.98	100.10
12/24/2025, 9:00:00 PM	100.10	100.80	100.00	100.75
12/25/2025, 9:00:00 PM	100.32	100.80	100.27	100.80
12/28/2025, 9:00:00 PM	100.80	100.99	100.45	100.96
12/29/2025, 9:00:00 PM	100.64	101.74	100.64	101.73
1/4/2026, 9:00:00 PM	101.73	101.73	101.18	101.50
1/5/2026, 9:00:00 PM	101.36	101.65	100.91	100.94
1/7/2026, 9:00:00 PM	101.40	101.60	100.51	100.59
1/8/2026, 9:00:00 PM	101.12	101.21	101.10	101.10
1/11/2026, 9:00:00 PM	101.16	101.16	100.62	100.68
1/12/2026, 9:00:00 PM	100.80	101.03	100.64	101.01
1/13/2026, 9:00:00 PM	100.98	101.65	100.92	101.45
1/14/2026, 9:00:00 PM	101.44	101.50	101.28	101.28
1/15/2026, 9:00:00 PM	101.36	101.60	101.30	101.50
1/18/2026, 9:00:00 PM	101.52	101.67	101.20	101.32
1/19/2026, 9:00:00 PM	101.36	101.53	101.30	101.53
1/20/2026, 9:00:00 PM	101.55	101.56	101.36	101.50
1/21/2026, 9:00:00 PM	101.52	101.72	101.52	101.72
1/22/2026, 9:00:00 PM	101.68	101.72	100.93	101.24
1/25/2026, 9:00:00 PM	101.63	101.72	100.92	101.30
1/26/2026, 9:00:00 PM	101.08	101.83	100.92	100.97
1/27/2026, 9:00:00 PM	100.98	101.12	100.02	101.05
1/28/2026, 9:00:00 PM	101.04	101.32	101.04	101.30
1/29/2026, 9:00:00 PM	101.24	101.38	100.91	100.91
2/1/2026, 9:00:00 PM	100.91	100.96	100.56	100.75
2/2/2026, 9:00:00 PM	100.82	101.14	100.62	101.10
2/3/2026, 9:00:00 PM	101.10	101.40	100.67	101.22
2/4/2026, 9:00:00 PM	100.85	101.10	100.05	100.51
2/5/2026, 9:00:00 PM	100.62	100.97	100.55	100.96
2/8/2026, 9:00:00 PM	100.74	100.92	100.30	100.50
2/9/2026, 9:00:00 PM	100.75	100.78	100.26	100.67
2/10/2026, 9:00:00 PM	100.50	100.70	100.10	100.70
2/11/2026, 9:00:00 PM	100.55	101.69	100.15	101.61
2/12/2026, 9:00:00 PM	101.42	101.68	101.20	101.60
2/15/2026, 9:00:00 PM	101.60	101.71	101.55	101.60
2/16/2026, 9:00:00 PM	101.64	101.71	100.50	101.39
2/17/2026, 9:00:00 PM	101.20	101.90	101.11	101.58
2/18/2026, 9:00:00 PM	101.70	101.70	101.00	101.70
2/19/2026, 9:00:00 PM	101.57	101.80	101.02	101.29
2/23/2026, 9:00:00 PM	101.29	101.52	101.15	101.50
2/24/2026, 9:00:00 PM	101.45	101.50	100.74	101.44
2/25/2026, 9:00:00 PM	101.14	102.30	101.14	101.84
2/26/2026, 9:00:00 PM	102.00	102.77	101.55	102.75
3/1/2026, 9:00:00 PM	102.40	103.00	101.40	102.58
3/2/2026, 9:00:00 PM	102.50	102.50	102.00	102.35
3/3/2026, 9:00:00 PM	102.35	103.00	101.88	103.00
3/4/2026, 9:00:00 PM	102.50	103.31	102.06	103.24
3/5/2026, 9:00:00 PM	103.15	103.99	102.40	103.99
3/8/2026, 9:00:00 PM	103.02	103.98	103.02	103.78
3/9/2026, 9:00:00 PM	103.40	103.40	101.50	102.37
3/10/2026, 9:00:00 PM	102.15	102.51	101.85	102.51
3/11/2026, 9:00:00 PM	102.40	103.48	102.40	103.47
3/12/2026, 9:00:00 PM	102.50	103.49	102.50	103.09
3/15/2026, 9:00:00 PM	103.00	103.99	102.95	103.97
3/16/2026, 9:00:00 PM	103.97	104.42	103.14	104.17
3/17/2026, 9:00:00 PM	103.89	104.20	103.20	104.09
3/18/2026, 9:00:00 PM	103.70	105.40	103.70	104.63
3/19/2026, 9:00:00 PM	104.39	105.35	104.39	105.00
3/22/2026, 9:00:00 PM	104.35	105.28	103.40	104.15
3/23/2026, 9:00:00 PM	105.10	105.10	104.00	104.28
3/24/2026, 9:00:00 PM	104.99	104.99	103.97	104.30
3/25/2026, 9:00:00 PM	104.30	104.30	103.47	104.22
3/26/2026, 9:00:00 PM	104.27	104.60	103.44	103.99
3/27/2026, 9:00:00 PM	104.30	104.60	102.00	104.40
3/28/2026, 9:00:00 PM	103.55	104.40	103.01	103.76
3/29/2026, 9:00:00 PM	104.30	104.60	102.00	104.14
3/30/2026, 9:00:00 PM	104.42	105.44	103.89	104.12
3/31/2026, 9:00:00 PM	105.07	105.08	104.22	104.99
4/1/2026, 9:00:00 PM	105.00	105.00	102.20	103.72
4/2/2026, 9:00:00 PM	103.98	104.12	103.34	104.08
4/3/2026, 9:00:00 PM	103.76	104.39	103.76	104.13
4/4/2026, 9:00:00 PM	104.39	104.39	104.30	104.39
4/5/2026, 9:00:00 PM	103.76	104.39	103.09	103.81
4/6/2026, 9:00:00 PM	104.20	104.20	102.93	103.67
4/7/2026, 9:00:00 PM	103.99	104.20	102.79	103.92
4/8/2026, 9:00:00 PM	103.46	104.19	103.43	103.50
4/9/2026, 9:00:00 PM	103.44	104.20	102.99	103.46
4/10/2026, 9:00:00 PM	102.78	103.78	102.78	103.67
4/11/2026, 9:00:00 PM	103.09	103.99	103.09	103.99
4/12/2026, 9:00:00 PM	102.78	103.99	102.78	103.88
4/13/2026, 9:00:00 PM	103.06	103.97	102.46	103.02
4/14/2026, 9:00:00 PM	103.89	103.90	103.01	103.32
4/15/2026, 9:00:00 PM	104.00	104.00	102.79	103.46
4/16/2026, 9:00:00 PM	104.00	104.15	101.60	102.48
4/17/2026, 9:00:00 PM	102.80	103.20	102.53	103.20
4/18/2026, 9:00:00 PM	103.19	103.20	102.03	103.20
4/19/2026, 9:00:00 PM	102.80	104.10	101.51	103.28
4/20/2026, 9:00:00 PM	103.34	103.96	102.81	102.81
4/21/2026, 9:00:00 PM	102.80	103.00	101.55	103.00
4/22/2026, 9:00:00 PM	102.09	103.45	102.09	102.31
4/23/2026, 9:00:00 PM	103.15	103.15	102.17	102.65
4/24/2026, 9:00:00 PM	102.66	103.00	102.65	103.00
4/25/2026, 9:00:00 PM	103.07	103.09	102.43	102.86
4/26/2026, 9:00:00 PM	102.66	103.09	102.43	102.94
4/27/2026, 9:00:00 PM	103.00	103.48	102.41	102.60
4/28/2026, 9:00:00 PM	102.50	103.00	100.51	102.90
4/29/2026, 9:00:00 PM	102.63	103.10	101.65	102.80
5/1/2026, 9:00:00 PM	102.41	103.17	102.41	102.97
5/2/2026, 9:00:00 PM	103.18	103.43	102.90	102.90
5/3/2026, 9:00:00 PM	102.00	103.43	102.00	102.95
5/4/2026, 9:00:00 PM	102.95	103.30	102.72	103.20
5/5/2026, 9:00:00 PM	103.19	103.19	102.63	102.90
5/6/2026, 9:00:00 PM	102.90	102.94	102.01	102.37
5/7/2026, 9:00:00 PM	102.43	102.99	102.43	102.98
5/10/2026, 9:00:00 PM	103.22	103.27	102.12	102.65
5/11/2026, 9:00:00 PM	102.31	102.79	102.20	102.51
5/12/2026, 9:00:00 PM	102.70	102.97	102.45	102.90
5/13/2026, 9:00:00 PM	102.97	103.00	102.63	102.95
5/14/2026, 9:00:00 PM	102.90	103.10	102.85	103.08
5/15/2026, 9:00:00 PM	102.89	103.22	102.16	102.87
5/16/2026, 9:00:00 PM	102.87	103.42	102.87	103.25
5/17/2026, 9:00:00 PM	102.89	103.42	102.16	103.04
5/18/2026, 9:00:00 PM	102.96	103.20	102.85	103.00
5/19/2026, 9:00:00 PM	102.86	102.90	102.45	102.55
5/20/2026, 9:00:00 PM	102.55	102.99	102.40	102.75
5/21/2026, 9:00:00 PM	102.20	103.00	102.20	102.75
5/22/2026, 9:00:00 PM	102.59	103.13	102.58	103.13
5/23/2026, 9:00:00 PM	102.91	103.15	102.83	102.83
5/24/2026, 9:00:00 PM	102.59	103.15	102.49	102.87
5/25/2026, 9:00:00 PM	102.88	103.00	102.62	103.00
5/26/2026, 9:00:00 PM	102.98	103.19	102.26	102.92
5/27/2026, 9:00:00 PM	102.67	103.20	102.67	102.99
5/28/2026, 9:00:00 PM	102.77	103.09	102.76	102.91
5/29/2026, 9:00:00 PM	103.08	103.98	103.08	103.81
5/30/2026, 9:00:00 PM	103.80	103.96	103.32	103.32
5/31/2026, 9:00:00 PM	103.08	103.98	102.76	103.33
6/1/2026, 9:00:00 PM	103.09	103.79	102.00	102.93
6/2/2026, 9:00:00 PM	102.94	103.14	102.18	103.13
6/3/2026, 9:00:00 PM	102.21	103.12	102.21	103.12
6/4/2026, 9:00:00 PM	103.30	103.49	102.64	103.20
6/5/2026, 9:00:00 PM	103.25	103.37	103.16	103.33
6/6/2026, 9:00:00 PM	103.34	103.64	103.00	103.00
6/7/2026, 9:00:00 PM	103.25	103.64	102.20	102.94
6/8/2026, 9:00:00 PM	103.00	104.00	102.32	102.92
6/9/2026, 9:00:00 PM	102.83	103.01	102.29	103.01
6/10/2026, 9:00:00 PM	102.78	103.48	102.78	103.18
6/11/2026, 9:00:00 PM	103.23	103.70	103.00	103.31
6/12/2026, 9:00:00 PM	103.04	103.59	103.04	103.58
6/13/2026, 9:00:00 PM	103.54	103.57	103.26	103.57
6/14/2026, 9:00:00 PM	103.23	103.70	102.55	103.02
6/15/2026, 9:00:00 PM	103.01	103.03	102.36	103.00
6/16/2026, 9:00:00 PM	103.00	103.49	102.70	103.49
6/17/2026, 9:00:00 PM	103.48	103.78	103.06	103.21
6/18/2026, 9:00:00 PM	103.10	103.77	103.10	103.45
6/21/2026, 9:00:00 PM	103.53	103.53	101.55	102.53
6/22/2026, 9:00:00 PM	101.02	102.86	100.51	102.85
6/23/2026, 9:00:00 PM	101.16	103.05	100.02	102.00
6/24/2026, 9:00:00 PM	102.47	102.47	100.92	101.60
6/25/2026, 9:00:00 PM	102.00	102.00	101.06	101.63
6/26/2026, 9:00:00 PM	102.38	103.11	102.38	102.69
6/27/2026, 9:00:00 PM	102.02	102.65	100.65	101.60
6/28/2026, 9:00:00 PM	102.38	103.11	100.65	101.39
6/29/2026, 9:00:00 PM	101.92	101.96	101.53	101.95
6/30/2026, 9:00:00 PM	101.95	102.29	101.01	102.12
7/1/2026, 9:00:00 PM	101.41	102.21	101.40	102.01
7/2/2026, 9:00:00 PM	101.32	102.46	101.32	102.15
7/3/2026, 9:00:00 PM	101.93	102.65	101.93	102.04
7/4/2026, 9:00:00 PM	102.75	102.75	102.07	102.50
7/5/2026, 9:00:00 PM	101.93	102.75	101.93	102.42
7/6/2026, 9:00:00 PM	102.42	102.61	101.44	101.63
7/7/2026, 9:00:00 PM	101.90	103.55	101.75	102.06
7/8/2026, 9:00:00 PM	102.00	102.60	101.30	101.81
7/9/2026, 9:00:00 PM	102.03	102.25	101.50	102.19
7/10/2026, 9:00:00 PM	101.82	102.81	101.82	102.00
7/11/2026, 9:00:00 PM	101.88	102.60	101.83	102.59
7/12/2026, 9:00:00 PM	101.82	102.81	101.82	102.48
7/13/2026, 9:00:00 PM	102.14	102.79	101.55	102.02
7/14/2026, 9:00:00 PM	102.07	102.49	101.55	102.02
7/15/2026, 9:00:00 PM	102.02	102.33	101.50	101.50
7/16/2026, 9:00:00 PM	101.69	102.07	100.60	101.71
7/17/2026, 9:00:00 PM	101.02	102.69	100.01	100.01
7/18/2026, 9:00:00 PM	100.60	101.69	100.35	101.15
7/19/2026, 9:00:00 PM	101.02	102.69	100.01	101.74
7/20/2026, 9:00:00 PM	101.32	102.30	100.85	102.30
7/21/2026, 9:00:00 PM	101.81	102.47	101.65	102.45
7/22/2026, 9:00:00 PM	101.53	102.67	101.50	102.63
7/23/2026, 9:00:00 PM	102.59	102.74	101.67	102.72
7/24/2026, 9:00:00 PM	102.73	103.00	102.64	103.00
7/25/2026, 9:00:00 PM	103.00	103.00	102.13	102.79
7/26/2026, 9:00:00 PM	102.73	103.00	101.73	102.24
7/27/2026, 9:00:00 PM	102.23	103.03	101.80	103.03
7/28/2026, 9:00:00 PM	102.87	103.00	102.55	102.97
7/29/2026, 9:00:00 PM	102.96	103.04	102.17	102.60
7/30/2026, 9:00:00 PM	102.36	103.09	101.91	103.09
8/2/2026, 9:00:00 PM	103.46	103.46	102.31	103.05
8/3/2026, 9:00:00 PM	103.05	103.20	102.85	103.11
8/4/2026, 9:00:00 PM	102.90	103.46	102.90	103.42
8/5/2026, 9:00:00 PM	103.59	103.59	103.08	103.40
8/6/2026, 9:00:00 PM	103.35	103.57	103.19	103.40
8/7/2026, 9:00:00 PM	103.66	103.67	103.20	103.28
8/8/2026, 9:00:00 PM	103.05	103.66	103.05	103.65
8/9/2026, 9:00:00 PM	103.66	104.00	103.05	103.62
8/10/2026, 9:00:00 PM	103.62	104.02	103.30	103.88
8/11/2026, 9:00:00 PM	103.52	104.60	103.52	104.07
8/12/2026, 9:00:00 PM	103.58	104.20	103.00	103.61
8/13/2026, 9:00:00 PM	103.61	103.80	102.27	102.99
8/16/2026, 9:00:00 PM	103.23	103.24	101.01	101.68
8/17/2026, 9:00:00 PM	102.64	103.37	101.76	101.97
8/18/2026, 9:00:00 PM	103.40	103.40	101.86	102.36
8/19/2026, 9:00:00 PM	102.16	102.34	101.70	101.70
8/20/2026, 9:00:00 PM	102.24	102.24	101.02	101.44
8/21/2026, 9:00:00 PM	101.13	101.80	101.06	101.34
8/22/2026, 9:00:00 PM	101.68	101.76	101.10	101.20
8/23/2026, 9:00:00 PM	101.13	102.41	100.00	101.21
8/24/2026, 9:00:00 PM	100.92	101.83	100.18	100.84
8/25/2026, 9:00:00 PM	101.00	101.95	100.20	101.01
8/26/2026, 9:00:00 PM	101.01	102.34	100.16	100.55
8/27/2026, 9:00:00 PM	100.57	100.95	99.95	99.95
8/28/2026, 9:00:00 PM	99.99	100.26	99.81	99.89
8/29/2026, 9:00:00 PM	99.81	100.20	99.66	99.85
8/30/2026, 9:00:00 PM	99.99	100.26	83.50	93.19
8/31/2026, 9:00:00 PM	93.19	95.95	91.71	94.19
9/1/2026, 9:00:00 PM	94.22	94.66	92.07	92.53
9/2/2026, 9:00:00 PM	92.73	94.89	92.53	94.00
9/3/2026, 9:00:00 PM	94.50	95.95	93.80	95.90
9/4/2026, 9:00:00 PM	95.88	96.85	95.77	96.11
9/5/2026, 9:00:00 PM	96.94	97.00	96.02	96.52
9/6/2026, 9:00:00 PM	95.88	97.88	95.05	96.23
9/7/2026, 9:00:00 PM	96.59	96.73	95.04	96.62
9/8/2026, 9:00:00 PM	96.69	97.15	95.01	95.60
9/9/2026, 9:00:00 PM	96.16	96.45	95.39	96.39
9/10/2026, 9:00:00 PM	96.12	98.00	95.33	97.48
9/13/2026, 9:00:00 PM	98.00	98.00	96.59	97.71
9/14/2026, 9:00:00 PM	97.71	98.98	97.33	98.78
9/15/2026, 9:00:00 PM	98.78	98.78	97.00	97.38
9/16/2026, 9:00:00 PM	97.00	98.40	96.61	96.95
9/17/2026, 9:00:00 PM	97.00	97.00	95.50	96.39
9/18/2026, 9:00:00 PM	96.87	96.87	95.08	95.99
9/19/2026, 9:00:00 PM	96.32	96.95	95.40	96.53
9/20/2026, 9:00:00 PM	96.87	96.95	95.08	95.17
9/21/2026, 9:00:00 PM	96.98	96.98	95.41	96.31
9/22/2026, 9:00:00 PM	96.09	96.87	95.49	95.97
9/23/2026, 9:00:00 PM	96.98	97.00	96.15	96.97
9/24/2026, 9:00:00 PM	97.00	97.90	96.15	96.61
9/25/2026, 9:00:00 PM	96.32	97.18	95.50	97.18
9/26/2026, 9:00:00 PM	97.28	97.30	95.82	96.91
9/27/2026, 9:00:00 PM	96.32	98.50	95.40	96.22
9/28/2026, 9:00:00 PM	96.45	96.45	90.00	94.94
9/29/2026, 9:00:00 PM	94.02	95.49	93.00	93.06
9/30/2026, 9:00:00 PM	95.04	95.04	91.93	93.25
10/1/2026, 9:00:00 PM	92.02	94.12	92.00	93.56
10/2/2026, 9:00:00 PM	93.02	95.85	93.00	95.48
10/3/2026, 9:00:00 PM	95.99	95.99	94.21	95.36
10/4/2026, 9:00:00 PM	93.02	95.99	93.00	94.00
10/5/2026, 9:00:00 PM	94.00	94.24	93.40	94.22
10/6/2026, 9:00:00 PM	93.70	93.88	92.10	93.23
10/7/2026, 9:00:00 PM	93.01	95.00	93.00	94.88
10/8/2026, 9:00:00 PM	95.38	95.85	94.27	95.30
10/9/2026, 9:00:00 PM	95.30	95.39	94.04	95.39
10/10/2026, 9:00:00 PM	95.38	95.66	95.37	95.63
10/11/2026, 9:00:00 PM	95.30	95.99	94.04	95.97
10/12/2026, 9:00:00 PM	95.97	96.00	94.31	95.79
10/13/2026, 9:00:00 PM	95.95	96.20	95.15	95.47
10/14/2026, 9:00:00 PM	95.01	97.40	95.01	96.89
10/15/2026, 9:00:00 PM	96.90	97.49	95.47	96.50

Show data

RU000A10D4S4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

33.06%

Coupon, % / ₽

26.00% · 21.37 ₽

Frequency

30 days

Next coupon

2026-11-15

Maturity

2028-10-05

Accrued int.

2.14 ₽

Face value

1,000 ₽

Trading board

TQCB

96.50

456 days

Offer

—

ISIN

RU000A10D4S4

Face value

1 000,00 ₽

Price

101,19%

Accrued interest

2,14 ₽

Value

1 014,04 ₽

Coupon

21,37 ₽

Rate

26,00%

Yield

28,27%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	20.11.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
2	20.12.2025	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
3	19.01.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
4	18.02.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
5	20.03.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
6	19.04.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
7	19.05.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
8	18.06.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
9	18.07.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
10	17.08.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
11	16.09.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
12	16.10.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
13	15.11.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
14	15.12.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
15	14.01.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
16	13.02.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
17	15.03.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
18	14.04.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
19	14.05.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
20	13.06.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
21	13.07.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
22	12.08.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
23	11.09.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
24	11.10.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
25	10.11.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
26	10.12.2027	26,00 %	19,59 ₽	1,96%	1 000,00 ₽
27	09.01.2028	26,00 %	17,81 ₽	1,78%	1 000,00 ₽
28	08.02.2028	26,00 %	16,03 ₽	1,60%	1 000,00 ₽
29	09.03.2028	26,00 %	14,25 ₽	1,43%	1 000,00 ₽
30	08.04.2028	26,00 %	12,47 ₽	1,25%	1 000,00 ₽
31	08.05.2028	26,00 %	10,69 ₽	1,07%	1 000,00 ₽
32	07.06.2028	26,00 %	8,91 ₽	0,89%	1 000,00 ₽
33	07.07.2028	26,00 %	7,13 ₽	0,71%	1 000,00 ₽
34	06.08.2028	26,00 %	5,35 ₽	0,53%	1 000,00 ₽
35	05.09.2028	26,00 %	3,57 ₽	0,36%	1 000,00 ₽
36	05.10.2028	26,00 %	1,79 ₽	0,18%	1 000,00 ₽

About the bond

ПЭТ ПЛАСТ 001Р-01 (RU000A10D4S4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 33.06%, coupon — 26.00% p.a., maturity 2028-10-05, ISIN RU000A10D4S4.

ПЭТ ПЛАСТ 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security