СинараСекьюр_А

RU000A10D5H4 · TQCB · ₽

99.97 %▲ +0.03 (+0.03%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10D5H4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/25/2026, 9:00:00 PM	100.00	101.50	99.20	99.44
3/26/2026, 9:00:00 PM	99.95	99.96	98.80	99.35
3/27/2026, 9:00:00 PM	99.45	99.45	99.20	99.32
3/28/2026, 9:00:00 PM	99.29	99.29	99.00	99.15
3/29/2026, 9:00:00 PM	99.45	99.95	99.00	99.77
3/30/2026, 9:00:00 PM	99.95	100.00	99.40	99.47
3/31/2026, 9:00:00 PM	99.97	99.99	99.35	99.66
4/1/2026, 9:00:00 PM	100.01	100.90	99.39	99.39
4/2/2026, 9:00:00 PM	99.99	99.99	99.40	99.80
4/4/2026, 9:00:00 PM	99.84	99.84	99.84	99.84
4/5/2026, 9:00:00 PM	99.84	99.98	99.84	99.95
4/6/2026, 9:00:00 PM	99.80	100.90	99.80	100.65
4/7/2026, 9:00:00 PM	100.40	100.75	100.10	100.75
4/8/2026, 9:00:00 PM	100.77	100.77	100.10	100.72
4/9/2026, 9:00:00 PM	100.64	100.64	100.05	100.50
4/10/2026, 9:00:00 PM	100.76	100.90	100.64	100.89
4/11/2026, 9:00:00 PM	100.56	100.85	100.56	100.85
4/12/2026, 9:00:00 PM	100.76	100.90	100.03	100.86
4/13/2026, 9:00:00 PM	100.90	100.90	100.36	100.84
4/14/2026, 9:00:00 PM	100.87	100.90	100.22	100.90
4/15/2026, 9:00:00 PM	100.90	100.90	100.89	100.89
4/16/2026, 9:00:00 PM	100.89	100.89	100.36	100.89
4/17/2026, 9:00:00 PM	100.87	100.89	100.87	100.89
4/18/2026, 9:00:00 PM	100.90	100.90	100.89	100.90
4/19/2026, 9:00:00 PM	100.87	101.99	100.87	101.85
4/20/2026, 9:00:00 PM	101.79	101.80	101.69	101.69
4/21/2026, 9:00:00 PM	101.85	102.90	101.85	102.36
4/22/2026, 9:00:00 PM	101.82	102.30	101.69	102.28
4/23/2026, 9:00:00 PM	102.39	102.52	101.86	102.10
4/24/2026, 9:00:00 PM	100.96	102.20	100.95	101.28
4/25/2026, 9:00:00 PM	102.03	102.52	102.03	102.38
4/26/2026, 9:00:00 PM	100.96	102.52	100.95	102.30
4/27/2026, 9:00:00 PM	102.26	102.27	102.04	102.25
4/28/2026, 9:00:00 PM	102.20	103.59	102.20	103.01
4/29/2026, 9:00:00 PM	103.37	103.37	102.73	102.88
5/1/2026, 9:00:00 PM	104.59	104.59	104.00	104.58
5/2/2026, 9:00:00 PM	104.46	104.46	104.46	104.46
5/3/2026, 9:00:00 PM	104.72	104.72	103.50	103.70
5/4/2026, 9:00:00 PM	102.48	103.50	102.25	102.95
5/5/2026, 9:00:00 PM	103.50	103.50	103.14	103.14
5/6/2026, 9:00:00 PM	103.30	103.33	102.47	103.33
5/7/2026, 9:00:00 PM	103.65	103.65	102.49	102.50
5/10/2026, 9:00:00 PM	103.04	103.43	103.04	103.43
5/11/2026, 9:00:00 PM	103.57	103.57	102.70	103.44
5/12/2026, 9:00:00 PM	103.50	103.50	102.76	102.79
5/13/2026, 9:00:00 PM	103.48	103.48	102.50	102.50
5/14/2026, 9:00:00 PM	102.51	102.60	102.32	102.60
5/15/2026, 9:00:00 PM	102.33	102.33	102.33	102.33
5/16/2026, 9:00:00 PM	103.12	103.12	102.32	102.32
5/17/2026, 9:00:00 PM	102.33	103.12	102.24	102.50
5/18/2026, 9:00:00 PM	103.15	103.49	101.22	101.22
5/19/2026, 9:00:00 PM	103.07	103.07	101.99	102.50
5/20/2026, 9:00:00 PM	102.62	102.62	101.99	102.35
5/21/2026, 9:00:00 PM	101.55	102.03	101.55	102.03
5/22/2026, 9:00:00 PM	102.62	102.78	102.33	102.63
5/23/2026, 9:00:00 PM	102.54	103.27	102.54	102.71
5/24/2026, 9:00:00 PM	102.62	103.27	101.56	101.63
5/25/2026, 9:00:00 PM	102.59	102.69	101.60	102.42
5/26/2026, 9:00:00 PM	101.91	102.65	101.56	102.65
5/27/2026, 9:00:00 PM	102.71	102.76	102.00	102.50
5/28/2026, 9:00:00 PM	102.00	103.16	102.00	103.16
5/31/2026, 9:00:00 PM	103.00	103.50	101.79	102.44
6/1/2026, 9:00:00 PM	103.62	103.62	102.34	102.68
6/2/2026, 9:00:00 PM	102.27	103.65	102.27	102.73
6/3/2026, 9:00:00 PM	102.72	102.77	102.53	102.67
6/4/2026, 9:00:00 PM	104.74	104.74	102.50	102.80
6/5/2026, 9:00:00 PM	102.99	102.99	102.99	102.99
6/6/2026, 9:00:00 PM	102.29	102.80	102.29	102.80
6/7/2026, 9:00:00 PM	102.99	103.00	102.29	102.80
6/8/2026, 9:00:00 PM	102.73	102.89	102.73	102.89
6/9/2026, 9:00:00 PM	103.26	104.75	102.20	102.58
6/10/2026, 9:00:00 PM	102.01	102.25	102.01	102.04
6/11/2026, 9:00:00 PM	102.29	104.50	102.29	103.15
6/12/2026, 9:00:00 PM	103.23	103.23	103.23	103.23
6/14/2026, 9:00:00 PM	102.29	104.50	102.29	102.70
6/15/2026, 9:00:00 PM	102.42	102.70	101.51	101.51
6/16/2026, 9:00:00 PM	102.17	102.17	102.17	102.17
6/17/2026, 9:00:00 PM	102.17	102.20	102.17	102.20
6/18/2026, 9:00:00 PM	101.65	102.27	101.65	102.20
6/21/2026, 9:00:00 PM	102.38	102.38	101.76	102.27
6/22/2026, 9:00:00 PM	101.01	102.99	100.74	101.00
6/23/2026, 9:00:00 PM	101.87	102.74	101.35	102.74
6/24/2026, 9:00:00 PM	102.72	102.73	101.45	102.67
6/25/2026, 9:00:00 PM	100.27	101.27	100.27	101.17
6/26/2026, 9:00:00 PM	102.75	102.75	101.85	102.75
6/27/2026, 9:00:00 PM	102.75	102.75	98.22	101.00
6/28/2026, 9:00:00 PM	102.75	102.75	98.22	102.00
6/29/2026, 9:00:00 PM	100.83	101.62	100.72	101.57
6/30/2026, 9:00:00 PM	101.01	101.70	99.86	101.70
7/1/2026, 9:00:00 PM	101.70	101.70	100.83	101.70
7/2/2026, 9:00:00 PM	100.61	101.94	100.29	101.94
7/3/2026, 9:00:00 PM	102.65	102.67	101.00	102.63
7/4/2026, 9:00:00 PM	100.15	102.68	100.15	102.68
7/5/2026, 9:00:00 PM	102.65	102.68	100.15	101.00
7/6/2026, 9:00:00 PM	100.13	101.00	100.10	101.00
7/7/2026, 9:00:00 PM	100.05	100.08	99.16	100.02
7/8/2026, 9:00:00 PM	100.16	100.16	99.34	99.98
7/9/2026, 9:00:00 PM	99.89	99.89	99.32	99.84
7/10/2026, 9:00:00 PM	99.20	100.10	99.15	100.10
7/11/2026, 9:00:00 PM	100.23	100.99	99.20	100.25
7/12/2026, 9:00:00 PM	99.20	100.99	99.15	100.20
7/13/2026, 9:00:00 PM	99.50	99.97	99.22	99.78
7/14/2026, 9:00:00 PM	99.58	99.78	99.27	99.59
7/15/2026, 9:00:00 PM	99.58	99.58	99.22	99.58
7/16/2026, 9:00:00 PM	99.55	99.55	99.21	99.50
7/17/2026, 9:00:00 PM	99.50	99.57	99.50	99.57
7/18/2026, 9:00:00 PM	99.20	99.57	98.68	99.55
7/19/2026, 9:00:00 PM	99.50	100.89	98.07	98.57
7/20/2026, 9:00:00 PM	98.91	100.00	98.70	99.29
7/21/2026, 9:00:00 PM	98.04	100.25	98.02	99.80
7/22/2026, 9:00:00 PM	99.70	100.61	99.40	99.70
7/23/2026, 9:00:00 PM	99.53	100.00	98.82	99.22
7/24/2026, 9:00:00 PM	99.45	100.78	99.43	100.00
7/25/2026, 9:00:00 PM	100.79	100.79	99.22	99.99
7/26/2026, 9:00:00 PM	99.45	100.79	99.10	99.59
7/27/2026, 9:00:00 PM	99.59	100.80	99.01	99.99
7/28/2026, 9:00:00 PM	99.09	100.78	99.09	99.89
7/29/2026, 9:00:00 PM	100.00	100.79	99.35	99.97
7/30/2026, 9:00:00 PM	99.98	100.00	99.17	100.00
8/2/2026, 9:00:00 PM	99.91	100.79	99.52	99.52
8/3/2026, 9:00:00 PM	100.67	100.67	99.30	99.97
8/4/2026, 9:00:00 PM	99.96	100.30	99.00	100.30
8/5/2026, 9:00:00 PM	99.30	100.70	99.30	99.99
8/6/2026, 9:00:00 PM	100.72	100.76	100.00	100.52
8/7/2026, 9:00:00 PM	100.10	100.58	100.10	100.58
8/8/2026, 9:00:00 PM	100.15	100.72	100.08	100.72
8/9/2026, 9:00:00 PM	100.10	100.72	100.00	100.00
8/10/2026, 9:00:00 PM	100.02	100.02	99.80	100.00
8/11/2026, 9:00:00 PM	100.73	100.73	99.63	100.00
8/12/2026, 9:00:00 PM	99.83	100.00	99.83	99.99
8/13/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
8/16/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
8/17/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/18/2026, 9:00:00 PM	100.00	100.73	99.68	100.73
8/19/2026, 9:00:00 PM	100.69	100.69	99.87	100.00
8/20/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
8/21/2026, 9:00:00 PM	100.25	100.65	100.25	100.63
8/23/2026, 9:00:00 PM	100.25	100.65	99.93	99.98
8/24/2026, 9:00:00 PM	99.98	100.00	99.96	100.00
8/25/2026, 9:00:00 PM	100.70	100.70	99.80	100.54
8/26/2026, 9:00:00 PM	99.78	100.00	99.66	99.99
8/27/2026, 9:00:00 PM	99.98	100.00	99.91	99.91
8/28/2026, 9:00:00 PM	100.39	100.39	100.39	100.39
8/29/2026, 9:00:00 PM	99.92	100.21	99.40	100.19
8/30/2026, 9:00:00 PM	100.39	100.39	99.40	99.98
8/31/2026, 9:00:00 PM	100.00	100.69	99.90	100.00
9/1/2026, 9:00:00 PM	100.05	100.05	99.76	100.00
9/2/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
9/3/2026, 9:00:00 PM	100.69	100.69	99.99	99.99
9/4/2026, 9:00:00 PM	100.48	101.49	100.48	101.05
9/6/2026, 9:00:00 PM	100.48	101.49	100.00	100.77
9/7/2026, 9:00:00 PM	100.84	101.00	99.97	99.99
9/8/2026, 9:00:00 PM	100.00	100.00	99.95	99.99
9/9/2026, 9:00:00 PM	100.00	100.00	99.85	99.99
9/10/2026, 9:00:00 PM	99.99	100.00	99.85	99.99
9/13/2026, 9:00:00 PM	100.05	100.05	99.90	99.99
9/14/2026, 9:00:00 PM	99.99	99.99	99.96	99.97
9/15/2026, 9:00:00 PM	99.99	99.99	99.90	99.96
9/16/2026, 9:00:00 PM	99.95	99.97	99.89	99.89
9/17/2026, 9:00:00 PM	99.89	99.98	99.89	99.95
9/18/2026, 9:00:00 PM	99.95	99.95	99.94	99.95
9/19/2026, 9:00:00 PM	99.95	99.95	99.94	99.94
9/20/2026, 9:00:00 PM	99.95	99.95	99.91	99.94
9/21/2026, 9:00:00 PM	99.95	99.97	99.95	99.97
9/22/2026, 9:00:00 PM	99.99	99.99	99.89	99.90
9/23/2026, 9:00:00 PM	99.89	99.90	99.88	99.90
9/24/2026, 9:00:00 PM	99.90	99.90	99.72	99.80
9/25/2026, 9:00:00 PM	99.99	99.99	99.75	99.98
9/26/2026, 9:00:00 PM	99.98	99.98	99.96	99.96
9/27/2026, 9:00:00 PM	99.99	99.99	99.75	99.95
9/28/2026, 9:00:00 PM	99.99	101.50	99.81	100.00
9/29/2026, 9:00:00 PM	100.00	101.00	99.90	100.00
9/30/2026, 9:00:00 PM	99.83	100.00	99.81	99.90
10/1/2026, 9:00:00 PM	99.89	100.00	99.85	99.99
10/2/2026, 9:00:00 PM	100.92	100.92	99.90	99.90
10/3/2026, 9:00:00 PM	100.17	100.18	100.17	100.18
10/4/2026, 9:00:00 PM	100.92	100.92	99.84	99.84
10/5/2026, 9:00:00 PM	99.88	99.99	99.84	99.95
10/6/2026, 9:00:00 PM	99.98	99.99	99.73	99.99
10/7/2026, 9:00:00 PM	99.76	100.00	99.72	99.72
10/8/2026, 9:00:00 PM	99.75	99.98	99.74	99.98
10/9/2026, 9:00:00 PM	100.32	100.32	99.80	99.96
10/10/2026, 9:00:00 PM	99.85	100.25	99.85	100.00
10/11/2026, 9:00:00 PM	100.32	100.32	99.80	99.98
10/12/2026, 9:00:00 PM	99.98	99.98	99.73	99.94
10/13/2026, 9:00:00 PM	100.13	100.14	99.75	99.97
10/14/2026, 9:00:00 PM	99.94	99.94	99.76	99.94
10/15/2026, 9:00:00 PM	99.97	99.97	99.78	99.97

Show data

RU000A10D5H4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.82%

Coupon, % / ₽

16.50% · 13.56 ₽

Frequency

30 days

Next coupon

2026-10-26

Maturity

2029-10-26

Accrued int.

10.40 ₽

Face value

1,000 ₽

Trading board

TQCB

99.97

867 days

Offer

—

ISIN

RU000A10D5H4

Face value

1 000,00 ₽

Price

99,57%

Accrued interest

11,30 ₽

Value

1 007,00 ₽

Coupon

13,56 ₽

Rate

16,50%

Yield

18,00%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.06.2026	16,50 %	41,59 ₽	4,16%	1 000,00 ₽
2	26.07.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
3	26.08.2026	16,50 %	—	—	1 000,00 ₽
4	26.09.2026	16,50 %	—	—	1 000,00 ₽
5	26.10.2026	16,50 %	—	—	1 000,00 ₽
6	26.11.2026	16,50 %	—	—	1 000,00 ₽
7	26.12.2026	16,50 %	—	—	1 000,00 ₽
8	26.01.2027	16,50 %	—	—	1 000,00 ₽
9	26.02.2027	16,50 %	—	—	1 000,00 ₽
10	26.03.2027	16,50 %	—	—	1 000,00 ₽
11	26.04.2027	16,50 %	—	—	1 000,00 ₽
12	26.05.2027	16,50 %	—	—	1 000,00 ₽
13	26.06.2027	16,50 %	—	—	1 000,00 ₽
14	26.07.2027	16,50 %	—	—	1 000,00 ₽
15	26.08.2027	16,50 %	—	—	1 000,00 ₽
16	26.09.2027	16,50 %	—	—	1 000,00 ₽
17	26.10.2027	16,50 %	—	—	1 000,00 ₽
18	26.11.2027	16,50 %	—	—	1 000,00 ₽
19	26.12.2027	16,50 %	—	—	1 000,00 ₽
20	26.01.2028	16,50 %	—	—	1 000,00 ₽
21	26.02.2028	16,50 %	—	—	1 000,00 ₽
22	26.03.2028	16,50 %	—	—	1 000,00 ₽
23	26.04.2028	16,50 %	—	—	1 000,00 ₽
24	26.05.2028	16,50 %	—	—	1 000,00 ₽
25	26.06.2028	16,50 %	—	—	1 000,00 ₽
26	26.07.2028	16,50 %	—	—	1 000,00 ₽
27	26.08.2028	16,50 %	—	—	1 000,00 ₽
28	26.09.2028	16,50 %	—	—	1 000,00 ₽
29	26.10.2028	16,50 %	—	—	1 000,00 ₽
30	26.11.2028	16,50 %	—	—	1 000,00 ₽
31	26.12.2028	16,50 %	—	—	1 000,00 ₽
32	26.01.2029	16,50 %	—	—	1 000,00 ₽
33	26.02.2029	16,50 %	—	—	1 000,00 ₽
34	26.03.2029	16,50 %	—	—	1 000,00 ₽
35	26.04.2029	16,50 %	—	—	1 000,00 ₽
36	26.05.2029	16,50 %	—	—	1 000,00 ₽
37	26.06.2029	16,50 %	—	—	1 000,00 ₽
38	26.07.2029	16,50 %	—	—	1 000,00 ₽
39	26.08.2029	16,50 %	—	—	1 000,00 ₽
40	26.09.2029	16,50 %	—	—	1 000,00 ₽
41	26.10.2029	16,50 %	—	—	1 000,00 ₽

About the bond

СинараСекьюр_А (RU000A10D5H4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.82%, coupon — 16.50% p.a., maturity 2029-10-26, ISIN RU000A10D5H4.

СинараСекьюр_А

Bond parameters

Coupon payment schedule

About the bond

News on this security