ЛК АдвансТрак 001Р-01

RU000A10DG78 · TQCB · ₽

93.37 %▼ -0.33 (-0.35%)

Updated 19:22:37 MSK15 min delay

Show data

RU000A10DG78 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
11/17/2025, 9:00:00 PM	101.00	104.98	100.48	104.30
11/18/2025, 9:00:00 PM	104.00	105.70	103.88	105.68
11/19/2025, 9:00:00 PM	105.68	105.93	105.45	105.45
11/20/2025, 9:00:00 PM	105.45	105.78	105.00	105.39
11/23/2025, 9:00:00 PM	105.48	105.77	105.10	105.57
11/24/2025, 9:00:00 PM	105.60	105.60	104.99	105.30
11/25/2025, 9:00:00 PM	105.43	105.43	104.86	105.07
11/26/2025, 9:00:00 PM	105.16	105.17	104.00	104.68
11/27/2025, 9:00:00 PM	104.97	104.99	104.30	104.97
11/30/2025, 9:00:00 PM	104.97	105.00	104.50	105.00
12/1/2025, 9:00:00 PM	105.00	106.00	104.69	104.80
12/2/2025, 9:00:00 PM	105.24	105.89	104.83	105.75
12/3/2025, 9:00:00 PM	105.82	107.19	105.80	105.97
12/4/2025, 9:00:00 PM	105.39	106.74	104.80	106.30
12/7/2025, 9:00:00 PM	106.81	106.99	105.16	105.89
12/8/2025, 9:00:00 PM	105.43	105.61	105.17	105.55
12/9/2025, 9:00:00 PM	105.20	105.40	103.30	103.85
12/10/2025, 9:00:00 PM	104.33	104.70	103.50	104.68
12/11/2025, 9:00:00 PM	104.80	105.25	104.01	104.70
12/14/2025, 9:00:00 PM	104.73	105.49	104.73	105.16
12/15/2025, 9:00:00 PM	105.16	105.16	104.34	104.56
12/16/2025, 9:00:00 PM	104.52	104.97	104.17	104.65
12/17/2025, 9:00:00 PM	104.41	104.49	103.53	104.00
12/18/2025, 9:00:00 PM	104.00	104.87	104.00	104.45
12/21/2025, 9:00:00 PM	103.81	104.35	102.80	103.50
12/22/2025, 9:00:00 PM	103.12	103.68	100.70	103.38
12/23/2025, 9:00:00 PM	103.34	104.83	102.93	104.11
12/24/2025, 9:00:00 PM	104.11	104.94	103.00	104.52
12/25/2025, 9:00:00 PM	105.15	105.16	104.10	104.80
12/28/2025, 9:00:00 PM	104.10	106.76	103.50	105.04
12/29/2025, 9:00:00 PM	105.79	105.98	103.55	104.70
1/4/2026, 9:00:00 PM	104.04	104.71	104.00	104.47
1/5/2026, 9:00:00 PM	104.49	104.49	104.00	104.26
1/7/2026, 9:00:00 PM	104.30	104.30	103.91	103.99
1/8/2026, 9:00:00 PM	103.96	103.99	103.00	103.84
1/11/2026, 9:00:00 PM	103.95	103.95	102.41	103.49
1/12/2026, 9:00:00 PM	103.76	103.85	103.36	103.60
1/13/2026, 9:00:00 PM	103.60	103.75	103.29	103.75
1/14/2026, 9:00:00 PM	104.00	104.30	103.50	103.90
1/15/2026, 9:00:00 PM	104.24	104.24	103.93	104.10
1/18/2026, 9:00:00 PM	105.38	105.38	104.00	104.80
1/19/2026, 9:00:00 PM	104.80	104.84	104.07	104.70
1/20/2026, 9:00:00 PM	104.51	104.73	103.51	104.18
1/21/2026, 9:00:00 PM	104.04	104.89	104.02	104.87
1/22/2026, 9:00:00 PM	104.87	105.00	104.14	104.60
1/25/2026, 9:00:00 PM	104.87	104.97	104.06	104.27
1/26/2026, 9:00:00 PM	104.20	104.43	103.71	104.00
1/27/2026, 9:00:00 PM	104.00	104.94	104.00	104.30
1/28/2026, 9:00:00 PM	104.01	104.44	103.07	103.97
1/29/2026, 9:00:00 PM	103.78	104.88	103.73	104.41
2/1/2026, 9:00:00 PM	104.52	104.88	103.05	104.87
2/2/2026, 9:00:00 PM	104.92	104.94	104.62	104.87
2/3/2026, 9:00:00 PM	104.94	105.25	103.62	104.24
2/4/2026, 9:00:00 PM	103.72	104.83	103.72	104.14
2/5/2026, 9:00:00 PM	104.14	104.39	103.78	103.98
2/8/2026, 9:00:00 PM	103.76	103.99	103.67	103.87
2/9/2026, 9:00:00 PM	103.67	103.67	103.29	103.61
2/10/2026, 9:00:00 PM	103.76	103.97	103.46	103.49
2/11/2026, 9:00:00 PM	103.93	103.93	103.35	103.83
2/12/2026, 9:00:00 PM	103.92	104.19	103.51	103.71
2/15/2026, 9:00:00 PM	104.06	104.89	103.61	104.50
2/16/2026, 9:00:00 PM	104.79	104.79	102.50	103.09
2/17/2026, 9:00:00 PM	103.05	103.05	102.72	103.05
2/18/2026, 9:00:00 PM	103.05	103.08	102.35	102.75
2/19/2026, 9:00:00 PM	102.89	103.30	102.60	103.05
2/23/2026, 9:00:00 PM	103.54	103.54	102.65	103.02
2/24/2026, 9:00:00 PM	103.02	103.27	102.50	102.79
2/25/2026, 9:00:00 PM	102.78	102.97	102.70	102.70
2/26/2026, 9:00:00 PM	102.66	102.98	102.45	102.73
3/1/2026, 9:00:00 PM	102.51	102.97	102.43	102.68
3/2/2026, 9:00:00 PM	102.71	102.94	102.16	102.82
3/3/2026, 9:00:00 PM	102.81	102.83	102.50	102.70
3/4/2026, 9:00:00 PM	102.38	102.60	102.27	102.44
3/5/2026, 9:00:00 PM	102.23	102.53	102.02	102.20
3/8/2026, 9:00:00 PM	102.00	102.24	101.91	102.23
3/9/2026, 9:00:00 PM	102.20	102.24	101.51	102.03
3/10/2026, 9:00:00 PM	102.03	102.85	101.71	102.17
3/11/2026, 9:00:00 PM	102.03	102.15	101.80	101.96
3/12/2026, 9:00:00 PM	101.99	102.02	101.60	101.60
3/15/2026, 9:00:00 PM	101.97	102.64	101.80	102.46
3/16/2026, 9:00:00 PM	102.75	103.00	102.40	102.76
3/17/2026, 9:00:00 PM	102.99	103.14	102.28	103.09
3/18/2026, 9:00:00 PM	103.09	103.09	102.54	102.79
3/19/2026, 9:00:00 PM	103.06	103.07	102.46	103.00
3/22/2026, 9:00:00 PM	102.40	103.04	101.92	102.69
3/23/2026, 9:00:00 PM	102.50	103.00	102.50	102.89
3/24/2026, 9:00:00 PM	102.90	102.98	102.23	102.97
3/25/2026, 9:00:00 PM	102.95	103.00	102.66	102.69
3/26/2026, 9:00:00 PM	102.69	102.80	102.36	102.56
3/27/2026, 9:00:00 PM	102.56	102.92	102.56	102.57
3/28/2026, 9:00:00 PM	102.57	102.95	102.28	102.92
3/29/2026, 9:00:00 PM	102.56	102.95	102.03	102.51
3/30/2026, 9:00:00 PM	102.88	102.89	102.00	102.67
3/31/2026, 9:00:00 PM	102.91	102.92	102.05	102.64
4/1/2026, 9:00:00 PM	102.62	102.76	102.57	102.57
4/2/2026, 9:00:00 PM	102.83	102.89	102.12	102.82
4/3/2026, 9:00:00 PM	102.40	102.90	102.14	102.43
4/4/2026, 9:00:00 PM	102.43	102.92	102.43	102.91
4/5/2026, 9:00:00 PM	102.40	102.94	102.14	102.80
4/6/2026, 9:00:00 PM	102.78	102.78	102.15	102.53
4/7/2026, 9:00:00 PM	102.53	103.00	102.42	102.98
4/8/2026, 9:00:00 PM	102.98	102.98	102.45	102.70
4/9/2026, 9:00:00 PM	102.98	102.98	102.57	102.70
4/10/2026, 9:00:00 PM	102.70	102.70	102.51	102.70
4/11/2026, 9:00:00 PM	102.70	102.70	102.39	102.70
4/12/2026, 9:00:00 PM	102.70	102.93	102.16	102.50
4/13/2026, 9:00:00 PM	102.49	102.79	102.46	102.67
4/14/2026, 9:00:00 PM	102.47	102.82	102.13	102.13
4/15/2026, 9:00:00 PM	102.51	102.51	102.22	102.43
4/16/2026, 9:00:00 PM	102.49	102.50	102.15	102.50
4/17/2026, 9:00:00 PM	102.32	102.52	102.02	102.50
4/18/2026, 9:00:00 PM	102.10	102.51	102.10	102.49
4/19/2026, 9:00:00 PM	102.32	102.65	102.00	102.24
4/20/2026, 9:00:00 PM	101.99	102.45	101.70	102.24
4/21/2026, 9:00:00 PM	102.34	102.35	101.50	102.10
4/22/2026, 9:00:00 PM	102.25	102.74	101.81	102.24
4/23/2026, 9:00:00 PM	102.24	102.87	102.24	102.86
4/24/2026, 9:00:00 PM	102.85	102.85	102.66	102.78
4/25/2026, 9:00:00 PM	102.71	102.84	102.63	102.82
4/26/2026, 9:00:00 PM	102.85	103.33	102.57	103.28
4/27/2026, 9:00:00 PM	102.73	103.23	102.68	102.96
4/28/2026, 9:00:00 PM	103.23	103.23	102.01	102.61
4/29/2026, 9:00:00 PM	103.23	104.25	102.58	103.20
5/1/2026, 9:00:00 PM	103.24	103.24	102.62	102.62
5/2/2026, 9:00:00 PM	103.15	103.33	102.78	102.88
5/3/2026, 9:00:00 PM	103.24	103.33	102.62	103.29
5/4/2026, 9:00:00 PM	103.29	103.29	102.72	103.28
5/5/2026, 9:00:00 PM	103.29	104.17	102.78	103.09
5/6/2026, 9:00:00 PM	103.12	103.70	102.85	102.91
5/7/2026, 9:00:00 PM	103.69	103.69	102.71	102.99
5/10/2026, 9:00:00 PM	102.62	103.19	102.62	103.10
5/11/2026, 9:00:00 PM	103.05	103.19	102.28	102.74
5/12/2026, 9:00:00 PM	102.74	102.96	102.74	102.80
5/13/2026, 9:00:00 PM	102.63	102.99	102.63	102.99
5/14/2026, 9:00:00 PM	103.14	103.65	102.15	103.42
5/15/2026, 9:00:00 PM	103.49	103.49	103.01	103.01
5/16/2026, 9:00:00 PM	103.61	103.63	103.16	103.29
5/17/2026, 9:00:00 PM	103.49	103.99	102.83	103.31
5/18/2026, 9:00:00 PM	103.65	103.80	102.61	103.00
5/19/2026, 9:00:00 PM	102.61	103.37	102.21	103.15
5/20/2026, 9:00:00 PM	103.35	103.98	102.91	103.98
5/21/2026, 9:00:00 PM	103.48	104.10	103.15	103.83
5/22/2026, 9:00:00 PM	103.05	103.98	103.04	103.83
5/23/2026, 9:00:00 PM	104.09	104.09	103.45	103.93
5/24/2026, 9:00:00 PM	103.05	104.09	103.00	103.16
5/25/2026, 9:00:00 PM	103.05	103.98	102.50	102.90
5/26/2026, 9:00:00 PM	102.61	102.96	102.61	102.84
5/27/2026, 9:00:00 PM	102.63	102.80	102.61	102.70
5/28/2026, 9:00:00 PM	102.80	102.80	102.43	102.60
5/29/2026, 9:00:00 PM	102.79	102.79	101.90	102.35
5/30/2026, 9:00:00 PM	102.34	102.69	101.57	102.20
5/31/2026, 9:00:00 PM	102.79	102.79	101.21	101.67
6/1/2026, 9:00:00 PM	101.60	101.60	100.29	100.63
6/2/2026, 9:00:00 PM	100.65	101.09	100.56	101.08
6/3/2026, 9:00:00 PM	101.10	101.59	100.81	101.58
6/4/2026, 9:00:00 PM	101.60	102.11	101.60	101.90
6/5/2026, 9:00:00 PM	102.09	102.09	101.92	102.09
6/6/2026, 9:00:00 PM	102.09	102.09	101.95	102.07
6/7/2026, 9:00:00 PM	102.09	102.40	101.80	101.82
6/8/2026, 9:00:00 PM	102.02	102.02	101.60	101.91
6/9/2026, 9:00:00 PM	101.94	102.43	101.67	102.11
6/10/2026, 9:00:00 PM	102.03	102.43	102.02	102.25
6/11/2026, 9:00:00 PM	102.25	102.45	102.13	102.36
6/12/2026, 9:00:00 PM	102.19	102.33	102.02	102.31
6/13/2026, 9:00:00 PM	102.29	102.36	102.03	102.36
6/14/2026, 9:00:00 PM	102.25	102.45	101.05	101.94
6/15/2026, 9:00:00 PM	101.39	101.97	101.18	101.50
6/16/2026, 9:00:00 PM	101.93	101.99	101.40	101.65
6/17/2026, 9:00:00 PM	101.60	101.75	101.14	101.60
6/18/2026, 9:00:00 PM	102.00	102.00	100.84	101.81
6/21/2026, 9:00:00 PM	101.08	101.99	100.57	100.99
6/22/2026, 9:00:00 PM	100.68	101.19	100.08	100.93
6/23/2026, 9:00:00 PM	100.62	101.19	100.54	101.00
6/24/2026, 9:00:00 PM	101.16	101.16	100.20	100.69
6/25/2026, 9:00:00 PM	100.84	100.84	99.87	100.49
6/26/2026, 9:00:00 PM	100.50	100.54	100.33	100.50
6/27/2026, 9:00:00 PM	100.64	101.50	100.40	100.63
6/28/2026, 9:00:00 PM	100.50	101.50	100.00	100.64
6/29/2026, 9:00:00 PM	100.32	100.66	100.16	100.44
6/30/2026, 9:00:00 PM	100.55	100.68	100.13	100.33
7/1/2026, 9:00:00 PM	100.59	101.46	100.45	100.99
7/2/2026, 9:00:00 PM	100.99	101.32	100.60	101.04
7/3/2026, 9:00:00 PM	100.64	101.41	100.64	101.30
7/4/2026, 9:00:00 PM	101.10	101.37	100.70	101.01
7/5/2026, 9:00:00 PM	100.64	101.41	100.37	100.37
7/6/2026, 9:00:00 PM	100.81	100.81	100.48	100.58
7/7/2026, 9:00:00 PM	100.59	100.77	100.51	100.77
7/8/2026, 9:00:00 PM	100.77	101.00	100.73	100.88
7/9/2026, 9:00:00 PM	101.16	101.16	100.22	100.76
7/10/2026, 9:00:00 PM	100.94	100.95	100.50	100.52
7/11/2026, 9:00:00 PM	100.91	100.91	100.52	100.75
7/12/2026, 9:00:00 PM	100.94	100.95	100.50	100.79
7/13/2026, 9:00:00 PM	100.79	101.00	100.38	100.96
7/14/2026, 9:00:00 PM	100.93	100.95	100.47	100.88
7/15/2026, 9:00:00 PM	100.68	100.84	100.00	100.01
7/16/2026, 9:00:00 PM	100.01	100.35	99.46	100.09
7/17/2026, 9:00:00 PM	99.90	100.03	97.35	99.38
7/18/2026, 9:00:00 PM	99.38	99.74	97.13	99.68
7/19/2026, 9:00:00 PM	99.90	100.03	97.13	100.00
7/20/2026, 9:00:00 PM	99.98	100.29	99.85	100.29
7/21/2026, 9:00:00 PM	100.29	100.76	100.03	100.64
7/22/2026, 9:00:00 PM	100.61	100.61	100.12	100.30
7/23/2026, 9:00:00 PM	100.61	101.10	100.00	100.74
7/24/2026, 9:00:00 PM	101.02	101.09	100.36	101.09
7/25/2026, 9:00:00 PM	101.09	101.10	100.79	101.04
7/26/2026, 9:00:00 PM	101.02	101.11	100.36	101.09
7/27/2026, 9:00:00 PM	101.10	101.17	100.90	101.09
7/28/2026, 9:00:00 PM	101.08	101.18	100.87	101.02
7/29/2026, 9:00:00 PM	101.19	101.44	100.92	101.30
7/30/2026, 9:00:00 PM	101.00	101.78	101.00	101.46
8/2/2026, 9:00:00 PM	101.75	102.44	101.16	101.74
8/3/2026, 9:00:00 PM	101.74	102.40	101.43	101.81
8/4/2026, 9:00:00 PM	102.24	102.24	101.81	102.08
8/5/2026, 9:00:00 PM	101.84	102.31	101.84	101.94
8/6/2026, 9:00:00 PM	101.81	102.13	101.39	101.83
8/7/2026, 9:00:00 PM	101.81	101.83	100.25	101.24
8/8/2026, 9:00:00 PM	101.27	101.65	101.25	101.60
8/9/2026, 9:00:00 PM	101.81	102.25	100.25	102.05
8/10/2026, 9:00:00 PM	102.09	102.39	101.87	101.87
8/11/2026, 9:00:00 PM	101.88	102.10	101.00	102.10
8/12/2026, 9:00:00 PM	101.97	102.33	101.00	101.27
8/13/2026, 9:00:00 PM	101.28	101.87	100.45	101.09
8/16/2026, 9:00:00 PM	101.26	101.26	99.75	100.50
8/17/2026, 9:00:00 PM	100.50	101.22	100.18	101.08
8/18/2026, 9:00:00 PM	101.06	101.23	100.85	101.19
8/19/2026, 9:00:00 PM	100.91	101.06	100.30	100.37
8/20/2026, 9:00:00 PM	100.17	100.67	99.93	100.09
8/21/2026, 9:00:00 PM	100.11	100.52	99.94	100.29
8/22/2026, 9:00:00 PM	100.29	100.29	99.90	99.93
8/23/2026, 9:00:00 PM	100.11	100.52	98.71	99.33
8/24/2026, 9:00:00 PM	99.23	99.79	98.92	99.66
8/25/2026, 9:00:00 PM	99.69	100.14	99.30	99.64
8/26/2026, 9:00:00 PM	99.38	100.10	98.95	99.97
8/27/2026, 9:00:00 PM	99.04	99.70	98.90	99.26
8/28/2026, 9:00:00 PM	98.92	99.40	98.90	99.10
8/29/2026, 9:00:00 PM	98.93	99.10	98.02	98.58
8/30/2026, 9:00:00 PM	98.92	99.40	96.10	98.10
8/31/2026, 9:00:00 PM	98.15	99.70	97.26	99.34
9/1/2026, 9:00:00 PM	99.22	99.66	98.51	98.78
9/2/2026, 9:00:00 PM	98.50	99.17	97.60	98.88
9/3/2026, 9:00:00 PM	98.88	99.70	98.66	99.44
9/4/2026, 9:00:00 PM	99.69	99.70	99.20	99.46
9/5/2026, 9:00:00 PM	99.31	99.88	99.31	99.88
9/6/2026, 9:00:00 PM	99.69	99.98	99.20	99.87
9/7/2026, 9:00:00 PM	99.92	99.99	99.67	99.99
9/8/2026, 9:00:00 PM	99.98	99.99	99.80	99.97
9/9/2026, 9:00:00 PM	99.82	100.26	99.82	100.16
9/10/2026, 9:00:00 PM	100.21	100.26	100.00	100.25
9/13/2026, 9:00:00 PM	100.25	100.27	99.92	100.27
9/14/2026, 9:00:00 PM	100.29	100.30	99.93	99.99
9/15/2026, 9:00:00 PM	99.99	100.28	99.92	100.02
9/16/2026, 9:00:00 PM	100.02	100.32	99.86	99.86
9/17/2026, 9:00:00 PM	100.05	100.05	97.96	99.19
9/18/2026, 9:00:00 PM	99.01	99.34	98.78	99.28
9/19/2026, 9:00:00 PM	99.28	99.30	98.81	99.07
9/20/2026, 9:00:00 PM	99.01	99.34	98.70	98.73
9/21/2026, 9:00:00 PM	98.73	99.38	98.70	99.32
9/22/2026, 9:00:00 PM	99.24	99.90	98.70	99.55
9/23/2026, 9:00:00 PM	99.49	100.09	99.19	99.65
9/24/2026, 9:00:00 PM	99.48	99.93	99.24	99.92
9/25/2026, 9:00:00 PM	99.91	99.92	99.24	99.92
9/26/2026, 9:00:00 PM	99.91	99.91	99.25	99.78
9/27/2026, 9:00:00 PM	99.91	99.92	99.24	99.55
9/28/2026, 9:00:00 PM	99.49	99.78	97.07	98.43
9/29/2026, 9:00:00 PM	98.68	98.68	96.71	98.21
9/30/2026, 9:00:00 PM	98.21	98.89	91.86	94.29
10/1/2026, 9:00:00 PM	93.32	97.95	93.30	97.81
10/2/2026, 9:00:00 PM	97.97	98.88	97.85	98.23
10/3/2026, 9:00:00 PM	98.24	98.26	97.92	98.00
10/4/2026, 9:00:00 PM	97.97	98.88	97.43	97.45
10/5/2026, 9:00:00 PM	97.46	97.46	95.96	96.37
10/6/2026, 9:00:00 PM	96.41	96.53	93.50	94.00
10/7/2026, 9:00:00 PM	93.80	93.98	91.00	92.50
10/8/2026, 9:00:00 PM	93.90	94.86	91.32	93.49
10/9/2026, 9:00:00 PM	94.00	94.35	93.62	94.25
10/10/2026, 9:00:00 PM	94.26	94.26	93.31	93.88
10/11/2026, 9:00:00 PM	94.00	94.51	92.79	93.84
10/12/2026, 9:00:00 PM	93.11	94.59	93.11	94.11
10/13/2026, 9:00:00 PM	94.11	94.59	94.11	94.44
10/14/2026, 9:00:00 PM	94.59	94.59	93.26	93.70
10/15/2026, 9:00:00 PM	93.50	94.16	93.21	93.58

Show data

RU000A10DG78 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

32.11%

Coupon, % / ₽

25.00% · 20.55 ₽

Frequency

30 days

Next coupon

2026-11-13

Maturity

2030-10-23

Accrued int.

3.42 ₽

Face value

1,000 ₽

Trading board

TQCB

93.37

798 days

Offer

—

ISIN

RU000A10DG78

Face value

1 000,00 ₽

Price

99,54%

Accrued interest

3,42 ₽

Value

998,82 ₽

Coupon

20,55 ₽

Rate

25,00%

Yield

28,33%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	18.12.2025	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
2	17.01.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
3	16.02.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
4	18.03.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
5	17.04.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
6	17.05.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
7	16.06.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
8	16.07.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
9	15.08.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
10	14.09.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
11	14.10.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
12	13.11.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
13	13.12.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
14	12.01.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
15	11.02.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
16	13.03.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
17	12.04.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
18	12.05.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
19	11.06.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
20	11.07.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
21	10.08.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
22	09.09.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
23	09.10.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
24	08.11.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
25	08.12.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
26	07.01.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
27	06.02.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
28	07.03.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
29	06.04.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
30	06.05.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
31	05.06.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
32	05.07.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
33	04.08.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
34	03.09.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
35	03.10.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
36	02.11.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
37	02.12.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
38	01.01.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
39	31.01.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
40	02.03.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
41	01.04.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
42	01.05.2029	25,00 %	19,52 ₽	1,95%	1 000,00 ₽
43	31.05.2029	25,00 %	18,49 ₽	1,85%	1 000,00 ₽
44	30.06.2029	25,00 %	17,47 ₽	1,75%	1 000,00 ₽
45	30.07.2029	25,00 %	16,44 ₽	1,64%	1 000,00 ₽
46	29.08.2029	25,00 %	15,41 ₽	1,54%	1 000,00 ₽
47	28.09.2029	25,00 %	14,38 ₽	1,44%	1 000,00 ₽
48	28.10.2029	25,00 %	13,36 ₽	1,34%	1 000,00 ₽
49	27.11.2029	25,00 %	12,33 ₽	1,23%	1 000,00 ₽
50	27.12.2029	25,00 %	11,30 ₽	1,13%	1 000,00 ₽
51	26.01.2030	25,00 %	10,27 ₽	1,03%	1 000,00 ₽
52	25.02.2030	25,00 %	9,25 ₽	0,92%	1 000,00 ₽
53	27.03.2030	25,00 %	8,22 ₽	0,82%	1 000,00 ₽
54	26.04.2030	25,00 %	7,19 ₽	0,72%	1 000,00 ₽
55	26.05.2030	25,00 %	6,16 ₽	0,62%	1 000,00 ₽
56	25.06.2030	25,00 %	5,14 ₽	0,51%	1 000,00 ₽
57	25.07.2030	25,00 %	4,11 ₽	0,41%	1 000,00 ₽
58	24.08.2030	25,00 %	3,08 ₽	0,31%	1 000,00 ₽
59	23.09.2030	25,00 %	2,05 ₽	0,20%	1 000,00 ₽
60	23.10.2030	25,00 %	1,03 ₽	0,10%	1 000,00 ₽

About the bond

ЛК АдвансТрак 001Р-01 (RU000A10DG78) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 32.11%, coupon — 25.00% p.a., maturity 2030-10-23, ISIN RU000A10DG78.

ЛК АдвансТрак 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security