Реиннольц 001Р-04

RU000A10DPT0 · TQCB · ₽

66.98 %▲ +0.79 (+1.19%)

Updated 21:39:01 MSK15 min delay

Show data

RU000A10DPT0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/3/2025, 9:00:00 PM	102.00	102.00	100.45	101.12
12/4/2025, 9:00:00 PM	101.14	101.15	100.86	100.91
12/7/2025, 9:00:00 PM	101.08	101.08	100.25	100.40
12/8/2025, 9:00:00 PM	100.40	100.59	100.16	100.36
12/9/2025, 9:00:00 PM	100.39	100.42	99.88	100.05
12/10/2025, 9:00:00 PM	100.05	100.05	99.78	100.00
12/11/2025, 9:00:00 PM	100.01	100.15	99.70	99.99
12/14/2025, 9:00:00 PM	100.00	100.00	99.68	99.75
12/15/2025, 9:00:00 PM	99.78	99.80	99.60	99.80
12/16/2025, 9:00:00 PM	99.80	99.90	99.57	99.57
12/17/2025, 9:00:00 PM	99.80	100.00	99.56	99.71
12/18/2025, 9:00:00 PM	99.97	99.98	99.50	99.58
12/21/2025, 9:00:00 PM	99.58	99.65	99.01	99.36
12/22/2025, 9:00:00 PM	99.20	99.38	80.00	98.89
12/23/2025, 9:00:00 PM	98.88	99.30	98.11	99.29
12/24/2025, 9:00:00 PM	99.37	99.79	98.82	99.77
12/25/2025, 9:00:00 PM	99.79	100.28	99.60	99.96
12/28/2025, 9:00:00 PM	99.99	100.19	99.86	100.01
12/29/2025, 9:00:00 PM	100.01	101.00	100.01	100.66
1/4/2026, 9:00:00 PM	100.69	100.71	100.05	100.33
1/5/2026, 9:00:00 PM	100.01	100.35	100.00	100.00
1/7/2026, 9:00:00 PM	100.01	100.03	98.29	99.89
1/8/2026, 9:00:00 PM	99.95	99.97	99.67	99.90
1/11/2026, 9:00:00 PM	99.94	99.94	99.32	99.65
1/12/2026, 9:00:00 PM	99.65	99.65	99.28	99.63
1/13/2026, 9:00:00 PM	99.75	99.75	99.21	99.45
1/14/2026, 9:00:00 PM	99.38	99.62	99.21	99.29
1/15/2026, 9:00:00 PM	99.79	99.79	99.28	99.57
1/18/2026, 9:00:00 PM	99.57	99.88	99.55	99.78
1/19/2026, 9:00:00 PM	99.77	99.99	99.60	99.75
1/20/2026, 9:00:00 PM	99.81	99.81	99.62	99.69
1/21/2026, 9:00:00 PM	99.70	99.70	99.61	99.66
1/22/2026, 9:00:00 PM	99.70	99.70	99.37	99.60
1/25/2026, 9:00:00 PM	99.41	99.80	99.08	99.45
1/26/2026, 9:00:00 PM	99.47	99.49	99.01	99.40
1/27/2026, 9:00:00 PM	99.10	99.38	98.55	98.84
1/28/2026, 9:00:00 PM	98.73	98.83	97.99	98.25
1/29/2026, 9:00:00 PM	98.25	98.43	97.50	97.95
2/1/2026, 9:00:00 PM	97.86	98.15	97.53	98.14
2/2/2026, 9:00:00 PM	98.14	98.14	97.16	97.39
2/3/2026, 9:00:00 PM	97.58	97.58	95.40	96.34
2/4/2026, 9:00:00 PM	96.32	97.02	95.90	96.67
2/5/2026, 9:00:00 PM	96.90	96.90	96.02	96.70
2/8/2026, 9:00:00 PM	96.70	96.70	96.00	96.00
2/9/2026, 9:00:00 PM	95.90	96.30	95.03	95.20
2/10/2026, 9:00:00 PM	95.20	96.38	95.20	96.02
2/11/2026, 9:00:00 PM	96.02	96.38	95.24	95.79
2/12/2026, 9:00:00 PM	95.79	96.97	95.38	96.88
2/15/2026, 9:00:00 PM	96.90	97.81	96.50	96.90
2/16/2026, 9:00:00 PM	96.97	97.07	95.50	96.60
2/17/2026, 9:00:00 PM	95.80	97.00	95.80	96.42
2/18/2026, 9:00:00 PM	96.68	96.68	96.00	96.00
2/19/2026, 9:00:00 PM	95.82	97.42	95.81	96.54
2/23/2026, 9:00:00 PM	96.52	96.87	95.05	95.60
2/24/2026, 9:00:00 PM	95.60	96.18	95.36	95.80
2/25/2026, 9:00:00 PM	95.98	95.99	95.42	95.98
2/26/2026, 9:00:00 PM	95.61	96.02	95.50	95.98
3/1/2026, 9:00:00 PM	96.02	97.32	95.54	97.16
3/2/2026, 9:00:00 PM	97.26	97.32	96.78	97.32
3/3/2026, 9:00:00 PM	97.33	98.85	96.83	98.79
3/4/2026, 9:00:00 PM	98.80	98.89	98.05	98.53
3/5/2026, 9:00:00 PM	98.51	98.95	97.74	98.95
3/8/2026, 9:00:00 PM	98.94	98.99	97.04	98.07
3/9/2026, 9:00:00 PM	98.26	98.41	97.91	98.30
3/10/2026, 9:00:00 PM	98.29	98.29	97.57	98.13
3/11/2026, 9:00:00 PM	97.88	98.70	97.88	98.70
3/12/2026, 9:00:00 PM	98.79	98.99	98.57	98.94
3/15/2026, 9:00:00 PM	98.99	99.49	98.88	99.49
3/16/2026, 9:00:00 PM	99.48	99.50	98.50	98.89
3/17/2026, 9:00:00 PM	98.85	98.88	98.00	98.49
3/18/2026, 9:00:00 PM	98.61	99.00	98.12	98.41
3/19/2026, 9:00:00 PM	98.48	98.48	98.02	98.45
3/22/2026, 9:00:00 PM	98.50	98.50	97.79	98.07
3/23/2026, 9:00:00 PM	98.40	98.50	98.16	98.43
3/24/2026, 9:00:00 PM	98.43	98.43	98.02	98.34
3/25/2026, 9:00:00 PM	98.34	98.35	97.80	97.87
3/26/2026, 9:00:00 PM	97.88	98.17	97.60	98.00
3/27/2026, 9:00:00 PM	97.75	98.50	97.63	98.00
3/28/2026, 9:00:00 PM	98.36	98.36	97.95	98.26
3/29/2026, 9:00:00 PM	97.75	98.50	97.63	98.08
3/30/2026, 9:00:00 PM	98.23	98.24	97.81	98.23
3/31/2026, 9:00:00 PM	98.23	98.46	98.01	98.29
4/1/2026, 9:00:00 PM	98.30	98.30	98.01	98.24
4/2/2026, 9:00:00 PM	98.23	98.44	98.00	98.28
4/3/2026, 9:00:00 PM	98.40	98.40	98.14	98.34
4/4/2026, 9:00:00 PM	98.14	98.30	98.10	98.10
4/5/2026, 9:00:00 PM	98.40	98.40	97.42	97.97
4/6/2026, 9:00:00 PM	98.00	98.05	97.73	97.93
4/7/2026, 9:00:00 PM	97.58	98.00	97.56	97.79
4/8/2026, 9:00:00 PM	97.87	97.87	97.50	97.84
4/9/2026, 9:00:00 PM	98.03	98.40	97.55	97.75
4/10/2026, 9:00:00 PM	97.50	98.25	97.50	97.63
4/11/2026, 9:00:00 PM	97.96	97.96	97.69	97.88
4/12/2026, 9:00:00 PM	97.50	98.25	97.01	97.69
4/13/2026, 9:00:00 PM	97.96	97.96	97.41	97.83
4/14/2026, 9:00:00 PM	97.98	97.98	97.63	97.81
4/15/2026, 9:00:00 PM	98.00	98.00	97.68	97.86
4/16/2026, 9:00:00 PM	97.74	97.94	97.03	97.76
4/17/2026, 9:00:00 PM	97.46	97.75	97.46	97.74
4/18/2026, 9:00:00 PM	97.46	97.74	97.38	97.49
4/19/2026, 9:00:00 PM	97.46	97.90	97.25	97.47
4/20/2026, 9:00:00 PM	97.51	97.55	96.80	97.30
4/21/2026, 9:00:00 PM	97.57	97.74	96.83	97.70
4/22/2026, 9:00:00 PM	97.69	97.79	97.45	97.71
4/23/2026, 9:00:00 PM	97.70	98.00	97.60	97.70
4/24/2026, 9:00:00 PM	97.70	97.70	97.54	97.60
4/25/2026, 9:00:00 PM	97.60	97.82	97.59	97.63
4/26/2026, 9:00:00 PM	97.70	98.29	97.54	97.80
4/27/2026, 9:00:00 PM	97.80	97.84	95.83	96.09
4/28/2026, 9:00:00 PM	95.91	96.52	95.62	95.84
4/29/2026, 9:00:00 PM	95.79	96.74	95.20	96.40
5/1/2026, 9:00:00 PM	96.50	96.65	96.40	96.61
5/2/2026, 9:00:00 PM	96.64	96.69	96.50	96.66
5/3/2026, 9:00:00 PM	96.40	96.79	91.70	93.90
5/4/2026, 9:00:00 PM	93.99	93.99	87.01	89.23
5/5/2026, 9:00:00 PM	88.56	91.47	83.13	91.10
5/6/2026, 9:00:00 PM	91.10	91.16	86.64	89.33
5/7/2026, 9:00:00 PM	89.71	89.71	87.47	88.18
5/10/2026, 9:00:00 PM	88.15	88.19	87.51	87.97
5/11/2026, 9:00:00 PM	87.70	88.70	86.96	88.70
5/12/2026, 9:00:00 PM	88.86	89.31	87.12	88.01
5/13/2026, 9:00:00 PM	88.21	88.84	87.71	88.38
5/14/2026, 9:00:00 PM	88.60	90.84	88.40	90.10
5/15/2026, 9:00:00 PM	90.05	90.25	89.54	90.20
5/16/2026, 9:00:00 PM	89.57	90.85	89.54	89.98
5/17/2026, 9:00:00 PM	90.05	91.50	88.66	89.00
5/18/2026, 9:00:00 PM	89.00	89.50	88.70	89.22
5/19/2026, 9:00:00 PM	89.47	89.60	88.83	89.04
5/20/2026, 9:00:00 PM	88.83	89.89	88.83	89.55
5/21/2026, 9:00:00 PM	89.06	90.00	89.06	89.99
5/22/2026, 9:00:00 PM	90.00	90.00	88.91	89.99
5/23/2026, 9:00:00 PM	89.99	90.69	89.51	90.26
5/24/2026, 9:00:00 PM	90.00	90.80	88.91	90.25
5/25/2026, 9:00:00 PM	90.98	90.99	89.15	90.10
5/26/2026, 9:00:00 PM	90.09	90.09	89.20	89.57
5/27/2026, 9:00:00 PM	89.57	89.88	89.30	89.85
5/28/2026, 9:00:00 PM	89.89	90.54	89.79	90.21
5/29/2026, 9:00:00 PM	90.50	90.70	90.22	90.61
5/30/2026, 9:00:00 PM	90.74	90.75	90.38	90.38
5/31/2026, 9:00:00 PM	90.50	90.75	89.53	89.97
6/1/2026, 9:00:00 PM	89.99	90.00	89.75	89.77
6/2/2026, 9:00:00 PM	90.00	90.95	89.80	90.77
6/3/2026, 9:00:00 PM	90.56	91.00	89.02	90.74
6/4/2026, 9:00:00 PM	90.09	90.89	89.88	90.51
6/5/2026, 9:00:00 PM	90.55	90.55	90.11	90.40
6/6/2026, 9:00:00 PM	90.56	90.56	90.20	90.49
6/7/2026, 9:00:00 PM	90.55	90.56	89.40	90.22
6/8/2026, 9:00:00 PM	89.92	90.48	88.90	89.30
6/9/2026, 9:00:00 PM	89.88	89.91	88.90	89.26
6/10/2026, 9:00:00 PM	89.26	89.50	89.00	89.50
6/11/2026, 9:00:00 PM	89.93	89.94	89.40	89.47
6/12/2026, 9:00:00 PM	89.00	89.88	89.00	89.49
6/13/2026, 9:00:00 PM	89.95	89.95	89.31	89.50
6/14/2026, 9:00:00 PM	89.93	89.95	87.99	88.40
6/15/2026, 9:00:00 PM	88.50	88.60	86.12	86.68
6/16/2026, 9:00:00 PM	86.69	88.29	84.01	85.00
6/17/2026, 9:00:00 PM	85.00	87.90	84.27	86.61
6/18/2026, 9:00:00 PM	87.00	87.39	85.80	86.70
6/21/2026, 9:00:00 PM	87.39	87.39	81.06	83.38
6/22/2026, 9:00:00 PM	83.37	85.19	81.61	84.96
6/23/2026, 9:00:00 PM	84.88	85.18	83.05	83.70
6/24/2026, 9:00:00 PM	83.70	83.99	82.10	82.90
6/25/2026, 9:00:00 PM	82.90	84.00	81.96	83.47
6/26/2026, 9:00:00 PM	83.87	84.43	83.03	84.31
6/27/2026, 9:00:00 PM	84.45	84.45	81.80	83.16
6/28/2026, 9:00:00 PM	83.87	84.45	81.16	82.98
6/29/2026, 9:00:00 PM	83.95	83.98	82.50	83.69
6/30/2026, 9:00:00 PM	83.53	84.41	83.53	84.21
7/1/2026, 9:00:00 PM	84.35	84.36	83.60	83.83
7/2/2026, 9:00:00 PM	83.83	84.00	83.00	83.90
7/3/2026, 9:00:00 PM	83.99	84.07	83.63	84.07
7/4/2026, 9:00:00 PM	84.07	84.07	83.70	83.73
7/5/2026, 9:00:00 PM	83.99	84.07	82.17	83.46
7/6/2026, 9:00:00 PM	83.00	83.70	82.31	83.06
7/7/2026, 9:00:00 PM	83.07	83.81	82.50	82.81
7/8/2026, 9:00:00 PM	83.23	83.23	81.10	83.02
7/9/2026, 9:00:00 PM	83.25	83.25	82.00	82.87
7/10/2026, 9:00:00 PM	82.71	82.90	82.43	82.87
7/11/2026, 9:00:00 PM	82.86	82.86	82.60	82.86
7/12/2026, 9:00:00 PM	82.71	82.90	82.06	82.41
7/13/2026, 9:00:00 PM	82.41	82.90	81.60	82.21
7/14/2026, 9:00:00 PM	82.20	82.20	81.65	81.65
7/15/2026, 9:00:00 PM	81.90	81.90	80.10	80.78
7/16/2026, 9:00:00 PM	81.23	82.07	76.70	80.41
7/17/2026, 9:00:00 PM	79.08	81.64	79.00	81.19
7/18/2026, 9:00:00 PM	81.50	81.50	79.25	80.32
7/19/2026, 9:00:00 PM	79.08	81.64	78.50	79.87
7/20/2026, 9:00:00 PM	79.38	82.23	78.42	82.23
7/21/2026, 9:00:00 PM	82.37	82.44	80.78	82.42
7/22/2026, 9:00:00 PM	82.43	82.44	81.00	81.55
7/23/2026, 9:00:00 PM	81.61	82.36	80.65	82.35
7/24/2026, 9:00:00 PM	82.35	82.58	82.01	82.58
7/25/2026, 9:00:00 PM	81.58	82.60	81.58	82.48
7/26/2026, 9:00:00 PM	82.35	82.60	80.03	81.83
7/27/2026, 9:00:00 PM	81.81	82.25	81.08	81.89
7/28/2026, 9:00:00 PM	82.00	82.47	81.09	82.43
7/29/2026, 9:00:00 PM	82.00	82.75	81.90	82.75
7/30/2026, 9:00:00 PM	82.75	83.98	82.74	83.31
8/2/2026, 9:00:00 PM	83.31	83.33	65.50	71.20
8/3/2026, 9:00:00 PM	72.04	74.89	71.53	74.89
8/4/2026, 9:00:00 PM	74.91	78.27	73.71	78.17
8/5/2026, 9:00:00 PM	78.21	81.69	78.21	80.00
8/6/2026, 9:00:00 PM	78.63	81.48	75.55	79.81
8/7/2026, 9:00:00 PM	81.29	81.30	78.51	78.85
8/8/2026, 9:00:00 PM	79.06	80.50	78.99	80.34
8/9/2026, 9:00:00 PM	81.29	81.30	78.51	79.95
8/10/2026, 9:00:00 PM	80.00	80.32	79.51	79.58
8/11/2026, 9:00:00 PM	79.99	81.46	79.20	79.39
8/12/2026, 9:00:00 PM	79.17	79.84	75.20	77.38
8/13/2026, 9:00:00 PM	78.20	78.73	75.63	76.90
8/16/2026, 9:00:00 PM	76.90	79.10	75.00	77.55
8/17/2026, 9:00:00 PM	78.00	81.00	77.39	79.43
8/18/2026, 9:00:00 PM	79.90	81.47	79.01	79.43
8/19/2026, 9:00:00 PM	79.90	80.20	79.00	79.97
8/20/2026, 9:00:00 PM	79.20	79.40	75.55	78.69
8/21/2026, 9:00:00 PM	78.60	78.78	76.36	77.03
8/22/2026, 9:00:00 PM	76.87	78.00	76.30	76.30
8/23/2026, 9:00:00 PM	78.60	78.78	71.50	75.33
8/24/2026, 9:00:00 PM	72.92	77.00	72.28	75.89
8/25/2026, 9:00:00 PM	75.89	77.30	72.02	73.49
8/26/2026, 9:00:00 PM	75.86	75.99	72.95	74.27
8/27/2026, 9:00:00 PM	72.65	74.87	68.50	71.99
8/28/2026, 9:00:00 PM	71.89	73.05	70.03	72.16
8/29/2026, 9:00:00 PM	70.12	74.20	69.90	71.00
8/30/2026, 9:00:00 PM	71.89	74.60	60.00	66.10
8/31/2026, 9:00:00 PM	66.11	69.98	62.02	68.64
9/1/2026, 9:00:00 PM	65.52	69.54	62.60	68.77
9/2/2026, 9:00:00 PM	66.45	69.99	65.00	69.99
9/3/2026, 9:00:00 PM	70.00	71.00	63.00	67.75
9/4/2026, 9:00:00 PM	66.34	67.97	66.34	67.97
9/5/2026, 9:00:00 PM	67.97	67.97	67.97	67.97
9/6/2026, 9:00:00 PM	66.34	69.34	66.00	67.20
9/7/2026, 9:00:00 PM	67.20	69.50	66.12	68.37
9/8/2026, 9:00:00 PM	68.31	68.31	66.81	68.08
9/9/2026, 9:00:00 PM	66.47	68.27	66.47	67.63
9/10/2026, 9:00:00 PM	67.86	69.47	67.86	68.53
9/13/2026, 9:00:00 PM	68.96	69.20	64.96	66.86
9/14/2026, 9:00:00 PM	66.86	67.96	66.00	66.23
9/15/2026, 9:00:00 PM	66.23	66.32	62.80	65.99
9/16/2026, 9:00:00 PM	66.12	66.22	64.00	65.70
9/17/2026, 9:00:00 PM	64.30	65.40	56.60	61.70
9/18/2026, 9:00:00 PM	61.67	61.80	61.00	61.70
9/19/2026, 9:00:00 PM	61.70	61.80	61.70	61.70
9/20/2026, 9:00:00 PM	61.67	62.91	60.01	61.92
9/21/2026, 9:00:00 PM	60.71	62.20	60.71	60.92
9/22/2026, 9:00:00 PM	60.92	61.80	60.46	61.03
9/23/2026, 9:00:00 PM	62.90	62.90	60.45	61.01
9/24/2026, 9:00:00 PM	61.03	61.80	59.50	61.17
9/25/2026, 9:00:00 PM	61.88	61.88	60.51	61.22
9/26/2026, 9:00:00 PM	60.55	61.76	60.55	60.90
9/27/2026, 9:00:00 PM	61.88	61.88	60.51	61.00
9/28/2026, 9:00:00 PM	61.41	61.43	58.60	59.50
9/29/2026, 9:00:00 PM	60.01	60.01	58.11	59.25
9/30/2026, 9:00:00 PM	59.24	59.24	55.10	57.20
10/1/2026, 9:00:00 PM	57.23	67.50	56.85	67.00
10/2/2026, 9:00:00 PM	67.49	67.49	65.37	66.00
10/3/2026, 9:00:00 PM	65.95	66.00	65.59	65.95
10/4/2026, 9:00:00 PM	67.49	67.49	64.06	65.45
10/5/2026, 9:00:00 PM	65.47	65.98	65.40	65.91
10/6/2026, 9:00:00 PM	64.89	65.97	63.50	65.12
10/7/2026, 9:00:00 PM	64.60	65.25	64.60	64.88
10/8/2026, 9:00:00 PM	64.82	66.50	64.80	65.70
10/9/2026, 9:00:00 PM	66.49	67.30	66.00	66.01
10/10/2026, 9:00:00 PM	67.00	67.40	66.12	66.12
10/11/2026, 9:00:00 PM	66.49	67.40	65.75	66.38
10/12/2026, 9:00:00 PM	66.50	66.50	65.81	65.83
10/13/2026, 9:00:00 PM	65.85	65.85	65.21	65.79
10/14/2026, 9:00:00 PM	65.23	66.19	64.90	66.19
10/15/2026, 9:00:00 PM	66.19	66.98	66.19	66.98

Show data

RU000A10DPT0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

57.68%

Coupon, % / ₽

24.00% · 59.84 ₽

Frequency

91 days

Next coupon

2026-12-03

Maturity

2030-11-28

Accrued int.

30.25 ₽

Face value

1,000 ₽

Trading board

TQCB

66.98

581 days

Offer

—

ISIN

RU000A10DPT0

Face value

1 000,00 ₽

Price

81,23%

Accrued interest

30,90 ₽

Value

843,20 ₽

Coupon

59,84 ₽

Rate

24,00%

Yield

40,02%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	05.03.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
2	04.06.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
3	03.09.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
4	03.12.2026	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
5	04.03.2027	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
6	03.06.2027	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
7	02.09.2027	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
8	02.12.2027	24,00 %	59,84 ₽	5,98%	1 000,00 ₽
9	02.03.2028	24,00 %	44,88 ₽	4,49%	1 000,00 ₽
10	01.06.2028	24,00 %	44,88 ₽	4,49%	1 000,00 ₽
11	31.08.2028	24,00 %	44,88 ₽	4,49%	1 000,00 ₽
12	30.11.2028	24,00 %	44,88 ₽	4,49%	1 000,00 ₽
13	01.03.2029	24,00 %	29,92 ₽	2,99%	1 000,00 ₽
14	31.05.2029	24,00 %	29,92 ₽	2,99%	1 000,00 ₽
15	30.08.2029	24,00 %	29,92 ₽	2,99%	1 000,00 ₽
16	29.11.2029	24,00 %	29,92 ₽	2,99%	1 000,00 ₽
17	28.02.2030	24,00 %	14,96 ₽	1,50%	1 000,00 ₽
18	30.05.2030	24,00 %	14,96 ₽	1,50%	1 000,00 ₽
19	29.08.2030	24,00 %	14,96 ₽	1,50%	1 000,00 ₽
20	28.11.2030	24,00 %	14,96 ₽	1,50%	1 000,00 ₽

About the bond

Реиннольц 001Р-04 (RU000A10DPT0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 57.68%, coupon — 24.00% p.a., maturity 2030-11-28, ISIN RU000A10DPT0.

Реиннольц 001Р-04

Bond parameters

Coupon payment schedule

About the bond

News on this security