Борец Капитал 001Р-04

RU000A10DJ00 · TQCB · ₽

100.25 %▲ +0.25 (+0.25%)

Updated 21:43:00 MSK15 min delay

Show data

RU000A10DJ00 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
11/23/2025, 9:00:00 PM	100.10	100.98	100.00	100.79
11/24/2025, 9:00:00 PM	100.80	100.80	100.40	100.80
11/25/2025, 9:00:00 PM	100.90	119.97	100.13	103.89
11/27/2025, 9:00:00 PM	100.31	100.31	100.30	100.30
11/30/2025, 9:00:00 PM	100.30	100.30	100.24	100.30
12/1/2025, 9:00:00 PM	102.50	102.50	100.25	100.54
12/2/2025, 9:00:00 PM	101.74	101.75	100.30	100.50
12/3/2025, 9:00:00 PM	100.85	100.85	100.20	100.20
12/4/2025, 9:00:00 PM	100.50	100.50	100.50	100.50
12/7/2025, 9:00:00 PM	100.20	100.63	100.20	100.63
12/9/2025, 9:00:00 PM	100.10	100.80	100.10	100.12
12/10/2025, 9:00:00 PM	100.64	100.64	100.64	100.64
12/11/2025, 9:00:00 PM	100.62	100.86	100.62	100.86
12/14/2025, 9:00:00 PM	100.00	100.00	100.00	100.00
12/17/2025, 9:00:00 PM	100.85	102.74	99.99	99.99
12/18/2025, 9:00:00 PM	100.80	100.80	100.80	100.80
12/21/2025, 9:00:00 PM	99.99	99.99	99.99	99.99
12/22/2025, 9:00:00 PM	100.00	102.00	99.99	101.00
12/24/2025, 9:00:00 PM	101.80	101.80	101.80	101.80
12/25/2025, 9:00:00 PM	102.00	102.00	98.00	100.95
12/28/2025, 9:00:00 PM	100.66	100.80	99.77	100.39
1/4/2026, 9:00:00 PM	100.39	100.39	100.39	100.39
1/7/2026, 9:00:00 PM	100.99	101.00	100.99	101.00
1/12/2026, 9:00:00 PM	100.45	100.45	100.45	100.45
1/13/2026, 9:00:00 PM	100.35	100.49	100.35	100.49
1/14/2026, 9:00:00 PM	99.81	99.88	99.80	99.88
1/15/2026, 9:00:00 PM	100.49	100.50	100.49	100.50
1/18/2026, 9:00:00 PM	100.44	100.44	100.44	100.44
1/19/2026, 9:00:00 PM	100.44	100.45	99.88	99.88
1/20/2026, 9:00:00 PM	99.88	100.45	99.88	100.45
1/21/2026, 9:00:00 PM	100.44	100.45	100.44	100.45
1/22/2026, 9:00:00 PM	99.94	99.94	97.00	97.00
1/25/2026, 9:00:00 PM	98.84	99.50	98.82	99.50
1/26/2026, 9:00:00 PM	100.15	100.41	100.15	100.41
1/28/2026, 9:00:00 PM	99.53	100.45	98.28	100.45
2/1/2026, 9:00:00 PM	99.06	100.08	99.05	99.99
2/2/2026, 9:00:00 PM	99.51	99.76	99.51	99.76
2/3/2026, 9:00:00 PM	99.70	99.70	99.51	99.51
2/4/2026, 9:00:00 PM	99.51	99.51	99.51	99.51
2/5/2026, 9:00:00 PM	99.51	99.79	99.10	99.14
2/8/2026, 9:00:00 PM	99.09	99.31	97.25	97.33
2/9/2026, 9:00:00 PM	98.00	98.00	98.00	98.00
2/10/2026, 9:00:00 PM	98.81	98.82	98.00	98.81
2/11/2026, 9:00:00 PM	98.81	98.89	98.81	98.89
2/12/2026, 9:00:00 PM	97.88	97.88	97.00	97.01
2/15/2026, 9:00:00 PM	98.33	98.42	97.00	98.16
2/16/2026, 9:00:00 PM	98.35	98.35	97.00	97.00
2/17/2026, 9:00:00 PM	98.30	98.30	97.00	98.15
2/18/2026, 9:00:00 PM	97.00	97.20	96.00	97.20
2/19/2026, 9:00:00 PM	97.20	98.15	97.00	98.15
2/23/2026, 9:00:00 PM	97.49	97.49	97.49	97.49
2/24/2026, 9:00:00 PM	97.44	97.49	97.44	97.49
2/25/2026, 9:00:00 PM	98.00	98.00	96.93	97.16
2/26/2026, 9:00:00 PM	97.02	97.99	97.02	97.99
3/1/2026, 9:00:00 PM	97.97	97.98	97.95	97.95
3/2/2026, 9:00:00 PM	97.62	97.98	97.62	97.94
3/3/2026, 9:00:00 PM	97.94	97.94	97.94	97.94
3/4/2026, 9:00:00 PM	97.85	98.11	97.85	98.11
3/5/2026, 9:00:00 PM	97.52	97.60	97.52	97.60
3/8/2026, 9:00:00 PM	97.90	98.04	97.90	98.04
3/9/2026, 9:00:00 PM	97.95	98.03	96.02	96.03
3/10/2026, 9:00:00 PM	97.20	97.69	97.20	97.30
3/11/2026, 9:00:00 PM	97.49	97.50	96.41	97.40
3/12/2026, 9:00:00 PM	97.68	97.69	97.67	97.69
3/15/2026, 9:00:00 PM	97.71	97.75	96.10	97.30
3/16/2026, 9:00:00 PM	97.29	97.41	97.28	97.41
3/17/2026, 9:00:00 PM	97.48	97.50	97.48	97.50
3/18/2026, 9:00:00 PM	97.36	97.50	97.33	97.46
3/19/2026, 9:00:00 PM	97.47	99.94	97.45	99.93
3/22/2026, 9:00:00 PM	98.10	99.80	98.10	99.78
3/23/2026, 9:00:00 PM	99.93	100.00	99.51	99.51
3/24/2026, 9:00:00 PM	99.80	100.00	98.91	99.87
3/25/2026, 9:00:00 PM	100.00	100.00	99.81	99.81
3/26/2026, 9:00:00 PM	100.48	100.50	99.45	100.50
3/28/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
3/29/2026, 9:00:00 PM	100.49	100.49	100.20	100.20
3/30/2026, 9:00:00 PM	100.49	100.49	100.00	100.00
3/31/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
4/1/2026, 9:00:00 PM	100.20	100.20	100.01	100.01
4/3/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
4/5/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
4/14/2026, 9:00:00 PM	100.14	100.19	99.93	99.93
4/15/2026, 9:00:00 PM	100.03	100.05	100.03	100.05
4/16/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
4/17/2026, 9:00:00 PM	99.99	99.99	97.48	98.00
4/18/2026, 9:00:00 PM	98.00	98.00	98.00	98.00
4/19/2026, 9:00:00 PM	99.99	100.19	97.48	100.19
4/20/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
4/21/2026, 9:00:00 PM	99.08	99.88	99.08	99.88
4/22/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
4/23/2026, 9:00:00 PM	100.02	100.02	99.23	99.99
4/25/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
4/26/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
4/27/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
4/29/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
5/3/2026, 9:00:00 PM	99.90	99.99	99.90	99.99
5/6/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
5/7/2026, 9:00:00 PM	99.90	99.90	99.45	99.45
5/13/2026, 9:00:00 PM	99.97	99.99	99.97	99.99
5/18/2026, 9:00:00 PM	99.43	99.43	98.60	98.60
5/19/2026, 9:00:00 PM	99.87	99.98	99.87	99.98
5/20/2026, 9:00:00 PM	99.35	99.35	99.35	99.35
5/21/2026, 9:00:00 PM	99.97	99.97	99.37	99.37
5/24/2026, 9:00:00 PM	99.85	99.99	99.85	99.99
5/25/2026, 9:00:00 PM	99.99	99.99	99.98	99.98
5/26/2026, 9:00:00 PM	99.99	99.99	99.45	99.45
5/27/2026, 9:00:00 PM	99.98	99.99	97.00	99.86
5/28/2026, 9:00:00 PM	99.90	99.96	99.90	99.96
5/29/2026, 9:00:00 PM	99.98	100.00	99.98	100.00
5/31/2026, 9:00:00 PM	99.98	100.00	99.98	99.99
6/1/2026, 9:00:00 PM	99.92	100.00	99.69	99.69
6/2/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
6/3/2026, 9:00:00 PM	100.28	100.39	100.28	100.39
6/4/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
6/7/2026, 9:00:00 PM	100.06	100.06	99.91	99.91
6/8/2026, 9:00:00 PM	99.99	99.99	99.33	99.33
6/9/2026, 9:00:00 PM	99.90	100.00	99.90	100.00
6/10/2026, 9:00:00 PM	100.31	100.40	100.31	100.40
6/11/2026, 9:00:00 PM	100.38	100.38	100.38	100.38
6/14/2026, 9:00:00 PM	100.38	100.38	100.00	100.07
6/15/2026, 9:00:00 PM	100.37	100.37	100.37	100.37
6/16/2026, 9:00:00 PM	100.10	100.50	100.10	100.50
6/17/2026, 9:00:00 PM	100.23	100.23	100.08	100.08
6/18/2026, 9:00:00 PM	100.23	100.23	100.00	100.00
6/21/2026, 9:00:00 PM	100.00	100.00	98.00	99.95
6/22/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
6/23/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
6/24/2026, 9:00:00 PM	99.70	100.60	97.16	100.60
6/25/2026, 9:00:00 PM	99.10	99.10	99.09	99.09
6/27/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
6/28/2026, 9:00:00 PM	100.09	100.09	99.75	99.75
6/30/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
7/1/2026, 9:00:00 PM	99.99	99.99	99.88	99.90
7/2/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
7/4/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
7/5/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
7/6/2026, 9:00:00 PM	99.75	100.00	99.75	100.00
7/7/2026, 9:00:00 PM	100.00	100.00	97.15	98.12
7/8/2026, 9:00:00 PM	99.76	100.00	99.76	100.00
7/9/2026, 9:00:00 PM	99.80	100.00	99.80	100.00
7/12/2026, 9:00:00 PM	99.88	99.88	99.88	99.88
7/13/2026, 9:00:00 PM	99.88	99.88	99.37	99.37
7/15/2026, 9:00:00 PM	99.39	99.85	99.39	99.39
7/17/2026, 9:00:00 PM	99.92	99.92	99.92	99.92
7/18/2026, 9:00:00 PM	99.40	99.40	99.40	99.40
7/19/2026, 9:00:00 PM	99.92	99.92	99.40	99.80
7/20/2026, 9:00:00 PM	99.50	99.50	99.39	99.39
7/21/2026, 9:00:00 PM	99.50	99.50	99.41	99.50
7/22/2026, 9:00:00 PM	99.01	100.10	99.01	100.10
7/23/2026, 9:00:00 PM	100.29	100.30	99.01	99.01
7/24/2026, 9:00:00 PM	99.79	99.80	99.79	99.80
7/25/2026, 9:00:00 PM	99.69	99.88	99.69	99.88
7/26/2026, 9:00:00 PM	99.79	99.90	99.69	99.90
7/27/2026, 9:00:00 PM	100.09	100.10	100.09	100.10
7/28/2026, 9:00:00 PM	100.38	100.40	100.38	100.40
7/29/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
7/30/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/2/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/3/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
8/4/2026, 9:00:00 PM	100.38	100.39	100.38	100.38
8/6/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
8/9/2026, 9:00:00 PM	100.00	100.00	99.60	99.99
8/10/2026, 9:00:00 PM	99.99	99.99	99.98	99.99
8/11/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
8/13/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
8/16/2026, 9:00:00 PM	99.98	99.99	99.64	99.99
8/17/2026, 9:00:00 PM	99.99	100.01	99.99	99.99
8/18/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
8/19/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
8/20/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/23/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/24/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/25/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
8/26/2026, 9:00:00 PM	99.88	100.07	99.71	100.06
8/29/2026, 9:00:00 PM	100.32	100.32	100.00	100.00
8/30/2026, 9:00:00 PM	100.32	100.32	99.80	100.06
8/31/2026, 9:00:00 PM	100.06	100.10	100.06	100.10
9/1/2026, 9:00:00 PM	100.10	100.10	99.72	99.72
9/2/2026, 9:00:00 PM	100.09	100.10	100.09	100.10
9/3/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
9/5/2026, 9:00:00 PM	100.12	100.12	100.10	100.10
9/6/2026, 9:00:00 PM	100.12	100.12	100.06	100.06
9/7/2026, 9:00:00 PM	99.99	100.06	99.99	100.06
9/8/2026, 9:00:00 PM	100.05	100.05	99.73	99.81
9/9/2026, 9:00:00 PM	100.07	100.08	99.74	99.74
9/10/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
9/13/2026, 9:00:00 PM	100.04	100.06	100.04	100.04
9/14/2026, 9:00:00 PM	100.05	100.10	100.05	100.10
9/15/2026, 9:00:00 PM	100.08	100.20	100.08	100.20
9/16/2026, 9:00:00 PM	100.20	100.43	100.06	100.06
9/17/2026, 9:00:00 PM	100.44	100.98	100.25	100.25
9/20/2026, 9:00:00 PM	100.15	100.25	100.12	100.25
9/21/2026, 9:00:00 PM	100.25	100.26	100.25	100.25
9/22/2026, 9:00:00 PM	100.25	100.25	100.20	100.20
9/23/2026, 9:00:00 PM	100.20	100.25	100.20	100.25
9/24/2026, 9:00:00 PM	100.20	100.25	100.20	100.25
9/27/2026, 9:00:00 PM	100.25	100.25	100.23	100.23
9/28/2026, 9:00:00 PM	100.24	100.24	100.11	100.11
9/29/2026, 9:00:00 PM	100.20	100.25	100.20	100.24
9/30/2026, 9:00:00 PM	100.25	100.25	100.20	100.25
10/1/2026, 9:00:00 PM	100.06	100.20	100.06	100.11
10/4/2026, 9:00:00 PM	100.14	100.14	100.00	100.00
10/5/2026, 9:00:00 PM	100.01	100.24	99.99	100.24
10/7/2026, 9:00:00 PM	100.22	100.24	100.00	100.00
10/8/2026, 9:00:00 PM	100.00	100.20	100.00	100.20
10/9/2026, 9:00:00 PM	100.22	100.22	100.22	100.22
10/11/2026, 9:00:00 PM	100.22	100.25	100.20	100.25
10/12/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
10/13/2026, 9:00:00 PM	100.25	100.25	100.01	100.01
10/14/2026, 9:00:00 PM	100.03	100.03	100.00	100.00
10/15/2026, 9:00:00 PM	100.23	100.25	100.23	100.25

Show data

RU000A10DJ00 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.65%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-20

Maturity

2027-11-14

Accrued int.

13.43 ₽

Face value

1,000 ₽

Trading board

TQCB

100.25

356 days

Offer

—

ISIN

RU000A10DJ00

Face value

1 000,00 ₽

Price

99,42%

Accrued interest

13,65 ₽

Value

1 007,85 ₽

Coupon

14,12 ₽

Yield

18,76%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	24.12.2025	—	15,95 ₽	1,59%	1 000,00 ₽
2	23.01.2026	—	15,56 ₽	1,56%	1 000,00 ₽
3	22.02.2026	—	15,51 ₽	1,55%	1 000,00 ₽
4	24.03.2026	—	15,12 ₽	1,51%	1 000,00 ₽
5	23.04.2026	—	14,75 ₽	1,47%	1 000,00 ₽
6	23.05.2026	—	14,41 ₽	1,44%	1 000,00 ₽
7	22.06.2026	—	14,30 ₽	1,43%	1 000,00 ₽
8	22.07.2026	—	—	—	1 000,00 ₽
9	21.08.2026	—	—	—	1 000,00 ₽
10	20.09.2026	—	—	—	1 000,00 ₽
11	20.10.2026	—	—	—	1 000,00 ₽
12	19.11.2026	—	—	—	1 000,00 ₽
13	19.12.2026	—	—	—	1 000,00 ₽
14	18.01.2027	—	—	—	1 000,00 ₽
15	17.02.2027	—	—	—	1 000,00 ₽
16	19.03.2027	—	—	—	1 000,00 ₽
17	18.04.2027	—	—	—	1 000,00 ₽
18	18.05.2027	—	—	—	1 000,00 ₽
19	17.06.2027	—	—	—	1 000,00 ₽
20	17.07.2027	—	—	—	1 000,00 ₽
21	16.08.2027	—	—	—	1 000,00 ₽
22	15.09.2027	—	—	—	1 000,00 ₽
23	15.10.2027	—	—	—	1 000,00 ₽
24	14.11.2027	—	—	—	1 000,00 ₽

About the bond

Борец Капитал 001Р-04 (RU000A10DJ00) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.65%, coupon — — p.a., maturity 2027-11-14, ISIN RU000A10DJ00.

Борец Капитал 001Р-04

Bond parameters

Coupon payment schedule

About the bond

News on this security