Депфин Югры 34002

RU000A10DLP7 · TQCB · ₽

100.00 %▼ -0.30 (-0.30%)

Updated 20:26:53 MSK15 min delay

Show data

RU000A10DLP7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
11/26/2025, 9:00:00 PM	100.04	100.09	99.90	99.97
11/27/2025, 9:00:00 PM	99.99	100.01	99.86	99.93
11/30/2025, 9:00:00 PM	100.03	100.03	99.88	99.95
12/1/2025, 9:00:00 PM	100.00	100.00	99.85	99.92
12/2/2025, 9:00:00 PM	99.95	100.10	99.83	100.07
12/3/2025, 9:00:00 PM	100.25	100.25	100.00	100.20
12/4/2025, 9:00:00 PM	100.24	100.24	100.05	100.23
12/7/2025, 9:00:00 PM	100.25	100.50	100.12	100.49
12/8/2025, 9:00:00 PM	100.75	100.88	100.48	100.69
12/9/2025, 9:00:00 PM	100.73	100.73	100.40	100.49
12/10/2025, 9:00:00 PM	100.66	100.68	100.50	100.59
12/11/2025, 9:00:00 PM	100.59	100.73	100.30	100.68
12/14/2025, 9:00:00 PM	100.77	100.77	100.09	100.57
12/15/2025, 9:00:00 PM	100.74	100.74	100.30	100.54
12/16/2025, 9:00:00 PM	100.70	100.70	100.34	100.40
12/17/2025, 9:00:00 PM	100.70	100.70	100.36	100.37
12/18/2025, 9:00:00 PM	100.34	100.48	100.09	100.48
12/21/2025, 9:00:00 PM	100.48	100.48	99.90	100.21
12/22/2025, 9:00:00 PM	100.46	100.46	100.19	100.34
12/23/2025, 9:00:00 PM	100.29	100.33	100.00	100.13
12/24/2025, 9:00:00 PM	100.33	100.47	100.00	100.40
12/25/2025, 9:00:00 PM	100.20	100.69	99.98	100.50
12/28/2025, 9:00:00 PM	100.68	100.68	100.25	100.55
12/29/2025, 9:00:00 PM	100.55	100.68	100.35	100.50
1/4/2026, 9:00:00 PM	100.64	100.64	100.36	100.36
1/5/2026, 9:00:00 PM	100.48	100.70	100.30	100.64
1/7/2026, 9:00:00 PM	100.62	100.62	100.30	100.30
1/8/2026, 9:00:00 PM	100.55	100.55	100.36	100.36
1/11/2026, 9:00:00 PM	100.36	100.60	100.36	100.42
1/12/2026, 9:00:00 PM	100.42	100.50	100.20	100.46
1/13/2026, 9:00:00 PM	100.46	100.46	99.84	100.42
1/14/2026, 9:00:00 PM	100.40	100.40	100.20	100.28
1/15/2026, 9:00:00 PM	100.45	100.45	99.95	100.28
1/18/2026, 9:00:00 PM	100.32	100.32	100.10	100.23
1/19/2026, 9:00:00 PM	100.20	100.23	100.01	100.19
1/20/2026, 9:00:00 PM	100.19	100.23	100.00	100.16
1/21/2026, 9:00:00 PM	100.16	100.47	100.00	100.15
1/22/2026, 9:00:00 PM	100.19	100.19	100.00	100.13
1/25/2026, 9:00:00 PM	100.15	100.15	100.00	100.11
1/26/2026, 9:00:00 PM	100.14	100.14	99.96	100.09
1/27/2026, 9:00:00 PM	100.46	100.46	99.90	100.00
1/28/2026, 9:00:00 PM	100.43	100.50	100.05	100.15
1/29/2026, 9:00:00 PM	100.50	100.50	100.05	100.05
2/1/2026, 9:00:00 PM	100.50	100.50	100.01	100.27
2/2/2026, 9:00:00 PM	100.30	100.30	99.97	100.25
2/3/2026, 9:00:00 PM	100.26	100.26	99.98	99.99
2/4/2026, 9:00:00 PM	99.98	100.15	99.89	100.15
2/5/2026, 9:00:00 PM	100.49	100.49	100.00	100.00
2/8/2026, 9:00:00 PM	100.00	100.23	99.84	100.00
2/9/2026, 9:00:00 PM	100.14	100.20	99.95	99.99
2/10/2026, 9:00:00 PM	99.99	100.01	99.95	99.99
2/11/2026, 9:00:00 PM	99.99	100.15	99.91	100.10
2/12/2026, 9:00:00 PM	100.14	100.39	100.04	100.27
2/15/2026, 9:00:00 PM	100.38	100.43	100.13	100.30
2/16/2026, 9:00:00 PM	100.30	100.30	100.00	100.19
2/17/2026, 9:00:00 PM	100.06	100.45	100.06	100.33
2/18/2026, 9:00:00 PM	100.48	100.49	100.10	100.29
2/19/2026, 9:00:00 PM	100.30	100.45	100.10	100.40
2/23/2026, 9:00:00 PM	100.40	100.50	100.29	100.45
2/24/2026, 9:00:00 PM	100.45	100.45	100.33	100.35
2/25/2026, 9:00:00 PM	100.50	100.50	100.18	100.44
2/26/2026, 9:00:00 PM	100.45	100.50	100.40	100.45
3/1/2026, 9:00:00 PM	100.48	100.70	100.05	100.43
3/2/2026, 9:00:00 PM	100.46	100.46	100.08	100.39
3/3/2026, 9:00:00 PM	100.43	100.64	100.25	100.41
3/4/2026, 9:00:00 PM	100.41	100.59	100.34	100.39
3/5/2026, 9:00:00 PM	100.59	100.60	100.30	100.40
3/8/2026, 9:00:00 PM	100.97	101.47	100.59	100.66
3/9/2026, 9:00:00 PM	100.60	100.60	100.12	100.34
3/10/2026, 9:00:00 PM	100.54	100.54	100.12	100.45
3/11/2026, 9:00:00 PM	100.53	100.53	100.10	100.40
3/12/2026, 9:00:00 PM	100.53	100.75	100.30	100.39
3/15/2026, 9:00:00 PM	100.70	100.71	100.40	100.59
3/16/2026, 9:00:00 PM	100.43	100.59	100.28	100.55
3/17/2026, 9:00:00 PM	100.72	100.74	100.40	100.58
3/18/2026, 9:00:00 PM	100.59	100.60	100.15	100.56
3/19/2026, 9:00:00 PM	100.60	100.75	100.50	100.59
3/22/2026, 9:00:00 PM	100.75	100.75	100.50	100.70
3/23/2026, 9:00:00 PM	100.75	101.00	100.51	101.00
3/24/2026, 9:00:00 PM	101.80	101.80	100.76	100.95
3/25/2026, 9:00:00 PM	101.69	101.69	100.81	100.98
3/26/2026, 9:00:00 PM	101.68	101.68	100.80	100.81
3/27/2026, 9:00:00 PM	100.94	101.60	100.92	101.07
3/28/2026, 9:00:00 PM	101.59	102.00	101.59	101.98
3/29/2026, 9:00:00 PM	100.94	102.00	100.80	100.80
3/30/2026, 9:00:00 PM	101.90	101.90	100.61	100.96
3/31/2026, 9:00:00 PM	100.61	101.27	100.61	101.05
4/1/2026, 9:00:00 PM	101.26	101.89	100.78	100.78
4/2/2026, 9:00:00 PM	101.48	101.69	100.80	101.18
4/3/2026, 9:00:00 PM	100.81	101.83	100.78	101.49
4/4/2026, 9:00:00 PM	100.79	102.22	100.78	102.00
4/5/2026, 9:00:00 PM	100.81	102.22	100.78	100.90
4/6/2026, 9:00:00 PM	101.48	101.48	100.76	101.20
4/7/2026, 9:00:00 PM	100.65	101.18	100.61	100.91
4/8/2026, 9:00:00 PM	100.81	101.21	100.81	100.93
4/9/2026, 9:00:00 PM	100.83	101.17	100.83	101.03
4/10/2026, 9:00:00 PM	101.03	101.51	100.87	101.30
4/11/2026, 9:00:00 PM	101.20	101.20	100.86	100.93
4/12/2026, 9:00:00 PM	101.03	101.51	100.80	100.85
4/13/2026, 9:00:00 PM	101.12	101.12	100.81	101.00
4/14/2026, 9:00:00 PM	101.00	101.03	100.71	101.00
4/15/2026, 9:00:00 PM	100.62	101.20	100.62	101.10
4/16/2026, 9:00:00 PM	101.12	101.20	100.90	101.18
4/17/2026, 9:00:00 PM	101.18	101.32	101.13	101.32
4/18/2026, 9:00:00 PM	101.39	101.50	101.24	101.42
4/19/2026, 9:00:00 PM	101.18	101.50	100.89	101.00
4/20/2026, 9:00:00 PM	101.44	101.45	100.82	101.01
4/21/2026, 9:00:00 PM	101.35	101.80	100.91	101.46
4/22/2026, 9:00:00 PM	101.93	102.08	101.45	101.80
4/23/2026, 9:00:00 PM	102.04	102.91	101.30	101.54
4/24/2026, 9:00:00 PM	101.57	101.77	101.38	101.57
4/25/2026, 9:00:00 PM	101.24	101.64	101.23	101.49
4/26/2026, 9:00:00 PM	101.57	101.77	101.01	101.45
4/27/2026, 9:00:00 PM	101.55	101.59	101.06	101.50
4/28/2026, 9:00:00 PM	101.37	101.50	101.12	101.12
4/29/2026, 9:00:00 PM	101.24	101.25	100.97	101.25
5/1/2026, 9:00:00 PM	101.24	101.25	101.24	101.25
5/2/2026, 9:00:00 PM	101.24	101.25	101.24	101.25
5/3/2026, 9:00:00 PM	100.76	101.58	100.76	101.57
5/4/2026, 9:00:00 PM	101.58	101.79	101.20	101.53
5/5/2026, 9:00:00 PM	101.75	101.80	101.35	101.50
5/6/2026, 9:00:00 PM	101.52	101.52	100.99	101.47
5/7/2026, 9:00:00 PM	101.45	101.70	101.45	101.70
5/10/2026, 9:00:00 PM	102.97	102.97	100.03	101.78
5/11/2026, 9:00:00 PM	101.75	101.77	101.25	101.70
5/12/2026, 9:00:00 PM	101.60	101.60	101.14	101.40
5/13/2026, 9:00:00 PM	101.00	101.72	101.00	101.65
5/14/2026, 9:00:00 PM	101.78	101.79	101.31	101.60
5/15/2026, 9:00:00 PM	102.04	102.04	101.52	101.52
5/16/2026, 9:00:00 PM	101.59	102.08	101.59	101.62
5/17/2026, 9:00:00 PM	102.04	102.08	101.18	101.42
5/18/2026, 9:00:00 PM	101.51	101.51	101.30	101.45
5/19/2026, 9:00:00 PM	101.71	101.75	101.24	101.47
5/20/2026, 9:00:00 PM	101.51	101.64	101.49	101.49
5/21/2026, 9:00:00 PM	101.63	102.00	101.40	101.90
5/22/2026, 9:00:00 PM	102.50	102.50	101.30	101.52
5/23/2026, 9:00:00 PM	101.52	101.80	101.21	101.79
5/24/2026, 9:00:00 PM	102.50	102.50	101.21	101.60
5/25/2026, 9:00:00 PM	101.85	101.90	100.77	101.49
5/26/2026, 9:00:00 PM	101.77	102.10	101.55	101.72
5/27/2026, 9:00:00 PM	102.48	102.48	101.59	101.60
5/28/2026, 9:00:00 PM	101.44	102.41	101.06	101.68
5/29/2026, 9:00:00 PM	101.81	102.16	101.81	101.98
5/30/2026, 9:00:00 PM	101.83	102.10	101.30	101.85
5/31/2026, 9:00:00 PM	101.81	102.16	101.06	101.68
6/1/2026, 9:00:00 PM	101.71	101.95	101.52	101.76
6/2/2026, 9:00:00 PM	102.19	102.26	101.57	101.57
6/3/2026, 9:00:00 PM	101.84	101.90	101.61	101.90
6/4/2026, 9:00:00 PM	102.26	102.71	101.54	101.80
6/5/2026, 9:00:00 PM	102.64	102.64	101.91	102.38
6/6/2026, 9:00:00 PM	102.31	103.14	102.29	102.62
6/7/2026, 9:00:00 PM	102.64	103.14	101.70	101.70
6/8/2026, 9:00:00 PM	102.64	102.64	101.10	101.47
6/9/2026, 9:00:00 PM	101.13	101.90	101.13	101.87
6/10/2026, 9:00:00 PM	101.80	101.80	101.39	101.54
6/11/2026, 9:00:00 PM	101.56	101.56	101.53	101.56
6/12/2026, 9:00:00 PM	101.53	101.75	101.10	101.71
6/13/2026, 9:00:00 PM	101.55	101.79	101.37	101.46
6/14/2026, 9:00:00 PM	101.56	101.79	101.10	101.52
6/15/2026, 9:00:00 PM	101.47	101.94	101.10	101.51
6/16/2026, 9:00:00 PM	101.70	101.85	101.10	101.58
6/17/2026, 9:00:00 PM	101.77	101.77	101.24	101.25
6/18/2026, 9:00:00 PM	101.64	101.65	101.10	101.45
6/21/2026, 9:00:00 PM	101.46	101.64	100.10	100.61
6/22/2026, 9:00:00 PM	100.60	101.27	100.05	100.96
6/23/2026, 9:00:00 PM	101.27	101.27	100.80	100.85
6/24/2026, 9:00:00 PM	100.85	101.02	100.12	100.36
6/25/2026, 9:00:00 PM	100.77	101.64	100.30	100.49
6/26/2026, 9:00:00 PM	100.49	101.19	100.49	100.96
6/27/2026, 9:00:00 PM	101.19	101.20	100.10	100.79
6/28/2026, 9:00:00 PM	100.49	101.20	100.10	100.56
6/29/2026, 9:00:00 PM	100.57	101.10	100.56	100.99
6/30/2026, 9:00:00 PM	101.19	101.21	99.90	100.13
7/1/2026, 9:00:00 PM	100.70	100.70	99.91	100.43
7/2/2026, 9:00:00 PM	100.87	100.90	100.02	100.16
7/3/2026, 9:00:00 PM	100.35	100.50	100.35	100.50
7/4/2026, 9:00:00 PM	100.48	100.74	100.14	100.59
7/5/2026, 9:00:00 PM	100.35	100.83	100.14	100.17
7/6/2026, 9:00:00 PM	100.68	100.68	99.90	100.38
7/7/2026, 9:00:00 PM	100.01	100.40	99.92	100.10
7/8/2026, 9:00:00 PM	100.44	100.49	100.15	100.19
7/9/2026, 9:00:00 PM	100.48	100.50	100.11	100.30
7/10/2026, 9:00:00 PM	100.12	100.44	100.12	100.43
7/11/2026, 9:00:00 PM	100.15	100.46	100.15	100.46
7/12/2026, 9:00:00 PM	100.12	100.49	100.00	100.28
7/13/2026, 9:00:00 PM	100.28	100.33	99.84	100.05
7/14/2026, 9:00:00 PM	100.00	100.30	99.80	99.90
7/15/2026, 9:00:00 PM	100.39	100.39	99.50	99.95
7/16/2026, 9:00:00 PM	99.95	100.06	99.01	99.48
7/17/2026, 9:00:00 PM	99.37	99.55	99.37	99.53
7/18/2026, 9:00:00 PM	99.48	100.48	99.48	99.97
7/19/2026, 9:00:00 PM	99.37	100.48	99.15	99.54
7/20/2026, 9:00:00 PM	99.80	100.00	99.65	99.75
7/21/2026, 9:00:00 PM	99.99	100.29	99.05	99.67
7/22/2026, 9:00:00 PM	99.66	99.74	99.60	99.67
7/23/2026, 9:00:00 PM	99.74	100.20	99.70	99.93
7/24/2026, 9:00:00 PM	100.26	100.26	100.21	100.22
7/25/2026, 9:00:00 PM	100.22	100.29	100.01	100.01
7/26/2026, 9:00:00 PM	100.26	100.67	99.25	100.30
7/27/2026, 9:00:00 PM	100.55	100.55	99.76	100.04
7/28/2026, 9:00:00 PM	99.77	100.47	99.77	100.29
7/29/2026, 9:00:00 PM	100.44	100.49	100.40	100.40
7/30/2026, 9:00:00 PM	100.48	100.65	100.00	100.31
8/2/2026, 9:00:00 PM	100.04	100.59	99.96	100.24
8/3/2026, 9:00:00 PM	100.41	100.44	99.96	100.32
8/4/2026, 9:00:00 PM	100.51	100.59	100.05	100.49
8/5/2026, 9:00:00 PM	100.51	100.56	100.20	100.27
8/6/2026, 9:00:00 PM	100.56	100.75	100.27	100.50
8/7/2026, 9:00:00 PM	100.65	100.65	100.24	100.53
8/8/2026, 9:00:00 PM	100.25	100.75	100.25	100.75
8/9/2026, 9:00:00 PM	100.65	100.98	100.24	100.90
8/10/2026, 9:00:00 PM	100.60	101.05	100.55	100.55
8/11/2026, 9:00:00 PM	100.50	101.16	100.45	100.65
8/12/2026, 9:00:00 PM	100.62	100.89	100.51	100.51
8/13/2026, 9:00:00 PM	100.84	100.90	100.52	100.52
8/16/2026, 9:00:00 PM	100.52	100.73	100.40	100.40
8/17/2026, 9:00:00 PM	100.43	100.55	100.36	100.40
8/18/2026, 9:00:00 PM	100.53	100.53	100.23	100.25
8/19/2026, 9:00:00 PM	100.51	100.51	100.40	100.49
8/20/2026, 9:00:00 PM	100.50	100.50	100.25	100.25
8/21/2026, 9:00:00 PM	100.60	100.60	100.25	100.25
8/22/2026, 9:00:00 PM	100.25	100.25	100.02	100.02
8/23/2026, 9:00:00 PM	100.60	100.60	100.02	100.06
8/24/2026, 9:00:00 PM	100.10	100.50	100.06	100.06
8/25/2026, 9:00:00 PM	100.10	100.50	99.10	100.05
8/26/2026, 9:00:00 PM	100.19	100.50	100.19	100.21
8/27/2026, 9:00:00 PM	101.00	101.00	100.09	100.49
8/28/2026, 9:00:00 PM	100.57	100.99	100.41	100.66
8/29/2026, 9:00:00 PM	100.44	100.64	100.16	100.63
8/30/2026, 9:00:00 PM	100.57	100.99	100.16	100.30
8/31/2026, 9:00:00 PM	100.40	100.50	100.20	100.50
9/1/2026, 9:00:00 PM	100.50	100.50	100.20	100.31
9/2/2026, 9:00:00 PM	100.63	100.63	100.30	100.35
9/3/2026, 9:00:00 PM	100.50	100.50	100.15	100.15
9/4/2026, 9:00:00 PM	100.15	100.35	100.02	100.35
9/5/2026, 9:00:00 PM	100.32	100.46	100.32	100.45
9/6/2026, 9:00:00 PM	100.15	100.54	100.02	100.50
9/7/2026, 9:00:00 PM	100.51	100.51	100.15	100.27
9/8/2026, 9:00:00 PM	100.29	100.30	100.06	100.29
9/9/2026, 9:00:00 PM	100.12	100.44	100.10	100.42
9/10/2026, 9:00:00 PM	100.32	100.43	100.09	100.40
9/13/2026, 9:00:00 PM	100.45	100.45	100.27	100.43
9/14/2026, 9:00:00 PM	100.31	100.54	100.11	100.47
9/15/2026, 9:00:00 PM	100.46	100.46	100.29	100.43
9/16/2026, 9:00:00 PM	100.48	100.48	100.27	100.30
9/17/2026, 9:00:00 PM	100.28	100.46	100.28	100.46
9/18/2026, 9:00:00 PM	100.46	100.47	100.29	100.30
9/19/2026, 9:00:00 PM	100.49	100.49	100.31	100.31
9/20/2026, 9:00:00 PM	100.46	100.49	100.25	100.38
9/21/2026, 9:00:00 PM	100.44	100.44	100.13	100.41
9/22/2026, 9:00:00 PM	100.40	100.40	100.10	100.30
9/23/2026, 9:00:00 PM	100.36	100.40	100.11	100.11
9/24/2026, 9:00:00 PM	100.11	100.40	100.11	100.40
9/25/2026, 9:00:00 PM	100.39	100.45	100.35	100.35
9/26/2026, 9:00:00 PM	100.39	100.45	100.30	100.44
9/27/2026, 9:00:00 PM	100.39	100.45	100.05	100.16
9/28/2026, 9:00:00 PM	100.18	100.39	100.04	100.29
9/29/2026, 9:00:00 PM	100.35	100.36	100.00	100.03
9/30/2026, 9:00:00 PM	100.02	100.25	100.00	100.19
10/1/2026, 9:00:00 PM	100.19	100.19	100.01	100.18
10/2/2026, 9:00:00 PM	100.21	100.35	100.10	100.26
10/3/2026, 9:00:00 PM	100.04	100.35	99.90	100.25
10/4/2026, 9:00:00 PM	100.21	100.35	99.90	100.17
10/5/2026, 9:00:00 PM	100.09	100.19	100.01	100.19
10/6/2026, 9:00:00 PM	100.18	100.24	100.02	100.23
10/7/2026, 9:00:00 PM	100.29	100.29	100.01	100.24
10/8/2026, 9:00:00 PM	100.24	100.26	99.91	99.99
10/9/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
10/10/2026, 9:00:00 PM	99.99	99.99	99.98	99.99
10/11/2026, 9:00:00 PM	100.00	100.22	99.97	100.00
10/12/2026, 9:00:00 PM	100.15	100.21	99.95	100.07
10/13/2026, 9:00:00 PM	100.06	100.07	99.99	100.03
10/14/2026, 9:00:00 PM	100.03	100.30	100.00	100.30
10/15/2026, 9:00:00 PM	100.30	100.30	100.00	100.00

Show data

RU000A10DLP7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.63%

Coupon, % / ₽

14.80% · 36.90 ₽

Frequency

91 days

Next coupon

2026-11-29

Maturity

2028-11-26

Accrued int.

20.27 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

389 days

Offer

—

ISIN

RU000A10DLP7

Face value

1 000,00 ₽

Price

99,54%

Accrued interest

20,68 ₽

Value

1 016,08 ₽

Coupon

36,90 ₽

Rate

14,80%

Yield

16,04%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	01.03.2026	14,80 %	38,12 ₽	3,81%	1 000,00 ₽
2	31.05.2026	14,80 %	36,90 ₽	3,69%	1 000,00 ₽
3	30.08.2026	14,80 %	36,90 ₽	3,69%	1 000,00 ₽
4	29.11.2026	14,80 %	36,90 ₽	3,69%	1 000,00 ₽
5	28.02.2027	14,80 %	25,83 ₽	2,58%	1 000,00 ₽
6	30.05.2027	14,80 %	25,83 ₽	2,58%	1 000,00 ₽
7	29.08.2027	14,80 %	25,83 ₽	2,58%	1 000,00 ₽
8	28.11.2027	14,80 %	25,83 ₽	2,58%	1 000,00 ₽
9	27.02.2028	14,80 %	14,76 ₽	1,48%	1 000,00 ₽
10	28.05.2028	14,80 %	14,76 ₽	1,48%	1 000,00 ₽
11	27.08.2028	14,80 %	14,76 ₽	1,48%	1 000,00 ₽
12	26.11.2028	14,80 %	14,76 ₽	1,48%	1 000,00 ₽

About the bond

Депфин Югры 34002 (RU000A10DLP7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.63%, coupon — 14.80% p.a., maturity 2028-11-26, ISIN RU000A10DLP7.

Депфин Югры 34002

Bond parameters

Coupon payment schedule

About the bond

News on this security