ОФЗ-ПД 12156121V 01/06/33

RU000A10DQA8 · TQOB · ₽

94.60 %▼ -1.10 (-1.15%)

Updated 19:22:31 MSK15 min delay

Show data

RU000A10DQA8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/7/2025, 9:00:00 PM	100.00	100.90	100.00	100.90
12/8/2025, 9:00:00 PM	101.73	101.73	100.76	101.20
12/9/2025, 9:00:00 PM	101.60	101.64	100.82	101.15
12/10/2025, 9:00:00 PM	101.20	101.49	100.85	101.25
12/11/2025, 9:00:00 PM	101.50	102.00	100.90	101.80
12/14/2025, 9:00:00 PM	102.00	102.00	101.62	101.65
12/15/2025, 9:00:00 PM	101.80	101.80	101.63	101.65
12/16/2025, 9:00:00 PM	101.74	101.74	101.51	101.62
12/17/2025, 9:00:00 PM	102.00	102.00	101.50	101.62
12/18/2025, 9:00:00 PM	101.62	102.15	101.00	102.15
12/21/2025, 9:00:00 PM	102.15	102.20	101.61	102.05
12/22/2025, 9:00:00 PM	102.82	102.82	101.90	102.25
12/23/2025, 9:00:00 PM	102.00	103.00	102.00	103.00
12/24/2025, 9:00:00 PM	103.30	103.30	102.70	103.01
12/25/2025, 9:00:00 PM	102.80	103.25	102.68	103.25
12/28/2025, 9:00:00 PM	104.40	104.40	103.26	103.85
12/29/2025, 9:00:00 PM	104.00	104.40	103.65	104.33
1/4/2026, 9:00:00 PM	104.95	104.99	103.84	104.35
1/5/2026, 9:00:00 PM	104.95	104.95	104.34	104.50
1/7/2026, 9:00:00 PM	104.55	104.55	104.34	104.50
1/8/2026, 9:00:00 PM	104.50	104.50	104.35	104.45
1/11/2026, 9:00:00 PM	104.75	104.75	104.00	104.00
1/12/2026, 9:00:00 PM	104.24	104.25	103.60	103.80
1/13/2026, 9:00:00 PM	104.95	104.99	103.78	103.78
1/14/2026, 9:00:00 PM	104.40	104.50	103.52	103.55
1/15/2026, 9:00:00 PM	103.60	104.00	103.56	103.88
1/18/2026, 9:00:00 PM	103.85	104.82	103.70	103.88
1/19/2026, 9:00:00 PM	103.90	104.50	103.90	104.49
1/20/2026, 9:00:00 PM	104.30	104.54	104.00	104.20
1/21/2026, 9:00:00 PM	104.71	105.23	104.33	104.60
1/22/2026, 9:00:00 PM	105.80	105.85	104.36	104.65
1/25/2026, 9:00:00 PM	105.40	105.40	104.50	104.61
1/26/2026, 9:00:00 PM	104.50	105.05	104.50	104.70
1/27/2026, 9:00:00 PM	104.80	104.80	104.59	104.75
1/28/2026, 9:00:00 PM	104.59	104.80	104.50	104.60
1/29/2026, 9:00:00 PM	104.80	104.80	104.55	104.75
2/1/2026, 9:00:00 PM	105.50	105.85	104.20	104.26
2/2/2026, 9:00:00 PM	104.75	104.85	104.25	104.50
2/3/2026, 9:00:00 PM	104.90	104.90	104.40	104.60
2/4/2026, 9:00:00 PM	104.18	104.60	104.17	104.20
2/5/2026, 9:00:00 PM	104.40	104.40	102.57	102.65
2/8/2026, 9:00:00 PM	103.34	103.34	102.13	102.70
2/9/2026, 9:00:00 PM	102.70	103.30	101.90	102.10
2/10/2026, 9:00:00 PM	102.00	102.65	101.80	102.00
2/11/2026, 9:00:00 PM	101.93	102.88	101.83	102.00
2/12/2026, 9:00:00 PM	102.40	102.40	102.00	102.40
2/15/2026, 9:00:00 PM	102.99	103.38	102.00	102.00
2/16/2026, 9:00:00 PM	101.98	102.65	101.98	102.29
2/17/2026, 9:00:00 PM	102.70	102.70	102.49	102.50
2/18/2026, 9:00:00 PM	102.50	102.70	102.00	102.34
2/19/2026, 9:00:00 PM	103.00	103.00	100.90	101.00
2/23/2026, 9:00:00 PM	101.20	101.99	100.43	100.60
2/24/2026, 9:00:00 PM	101.49	101.49	100.21	100.52
2/25/2026, 9:00:00 PM	101.17	101.49	100.61	100.64
2/26/2026, 9:00:00 PM	101.15	101.38	100.50	100.85
3/1/2026, 9:00:00 PM	100.91	100.91	100.40	100.70
3/2/2026, 9:00:00 PM	100.50	100.85	100.40	100.69
3/3/2026, 9:00:00 PM	100.85	100.91	100.30	100.35
3/4/2026, 9:00:00 PM	101.10	101.49	99.93	100.10
3/5/2026, 9:00:00 PM	100.47	100.47	100.02	100.05
3/8/2026, 9:00:00 PM	100.07	100.35	100.05	100.35
3/9/2026, 9:00:00 PM	100.74	100.74	99.70	99.80
3/10/2026, 9:00:00 PM	100.22	100.22	99.40	99.60
3/11/2026, 9:00:00 PM	99.70	99.70	98.81	99.43
3/12/2026, 9:00:00 PM	99.70	99.70	98.80	99.00
3/15/2026, 9:00:00 PM	99.60	99.70	98.01	98.15
3/16/2026, 9:00:00 PM	98.70	98.90	98.10	98.15
3/17/2026, 9:00:00 PM	98.65	98.65	97.00	97.25
3/18/2026, 9:00:00 PM	97.25	97.99	95.57	95.71
3/19/2026, 9:00:00 PM	96.17	98.51	96.11	98.50
3/22/2026, 9:00:00 PM	98.50	99.72	98.00	99.17
3/23/2026, 9:00:00 PM	99.17	99.62	98.50	99.06
3/24/2026, 9:00:00 PM	99.80	99.80	98.52	98.72
3/25/2026, 9:00:00 PM	99.80	99.80	98.23	99.00
3/26/2026, 9:00:00 PM	99.10	99.55	98.65	99.00
3/27/2026, 9:00:00 PM	99.00	99.40	99.00	99.40
3/28/2026, 9:00:00 PM	99.00	99.10	99.00	99.10
3/29/2026, 9:00:00 PM	99.00	99.50	98.75	99.37
3/30/2026, 9:00:00 PM	99.37	99.75	99.35	99.50
3/31/2026, 9:00:00 PM	99.60	100.00	99.60	100.00
4/1/2026, 9:00:00 PM	99.11	99.97	99.10	99.50
4/2/2026, 9:00:00 PM	100.00	100.00	99.55	99.55
4/3/2026, 9:00:00 PM	99.90	100.00	99.65	99.95
4/4/2026, 9:00:00 PM	99.55	99.98	99.33	99.90
4/5/2026, 9:00:00 PM	99.90	100.19	99.33	99.75
4/6/2026, 9:00:00 PM	99.80	99.97	99.57	99.66
4/7/2026, 9:00:00 PM	99.81	100.33	99.71	100.33
4/8/2026, 9:00:00 PM	100.11	101.35	100.11	101.20
4/9/2026, 9:00:00 PM	100.91	101.99	100.80	101.89
4/10/2026, 9:00:00 PM	102.00	102.00	101.80	101.80
4/11/2026, 9:00:00 PM	101.76	101.76	101.75	101.75
4/12/2026, 9:00:00 PM	102.00	102.00	100.52	101.18
4/13/2026, 9:00:00 PM	101.40	101.91	101.21	101.91
4/14/2026, 9:00:00 PM	101.31	102.00	100.70	101.10
4/15/2026, 9:00:00 PM	101.99	101.99	100.70	101.36
4/16/2026, 9:00:00 PM	101.90	101.90	101.00	101.50
4/17/2026, 9:00:00 PM	101.51	101.74	101.40	101.74
4/18/2026, 9:00:00 PM	101.30	101.75	101.26	101.74
4/19/2026, 9:00:00 PM	101.51	101.90	101.26	101.75
4/20/2026, 9:00:00 PM	101.80	101.80	101.15	101.21
4/21/2026, 9:00:00 PM	101.50	101.90	101.21	101.71
4/22/2026, 9:00:00 PM	101.90	101.90	101.39	101.50
4/23/2026, 9:00:00 PM	101.30	101.90	101.30	101.90
4/24/2026, 9:00:00 PM	101.91	101.91	101.90	101.90
4/25/2026, 9:00:00 PM	101.80	101.80	101.80	101.80
4/26/2026, 9:00:00 PM	101.91	102.00	100.77	101.20
4/27/2026, 9:00:00 PM	101.60	101.68	101.10	101.20
4/28/2026, 9:00:00 PM	101.10	101.35	100.50	100.70
4/29/2026, 9:00:00 PM	100.55	101.48	100.35	101.40
5/1/2026, 9:00:00 PM	101.10	101.10	101.10	101.10
5/3/2026, 9:00:00 PM	101.10	101.25	100.84	101.10
5/4/2026, 9:00:00 PM	101.59	101.59	100.90	101.25
5/5/2026, 9:00:00 PM	101.25	101.67	100.90	101.40
5/6/2026, 9:00:00 PM	101.48	101.65	101.19	101.52
5/7/2026, 9:00:00 PM	101.35	101.59	101.21	101.30
5/10/2026, 9:00:00 PM	101.57	101.69	101.29	101.31
5/11/2026, 9:00:00 PM	101.65	101.75	101.31	101.49
5/12/2026, 9:00:00 PM	101.36	101.60	101.30	101.60
5/13/2026, 9:00:00 PM	101.31	101.75	101.26	101.40
5/14/2026, 9:00:00 PM	101.30	101.45	101.15	101.45
5/15/2026, 9:00:00 PM	101.70	101.70	101.20	101.70
5/16/2026, 9:00:00 PM	101.70	101.70	101.60	101.68
5/17/2026, 9:00:00 PM	101.70	101.70	101.20	101.55
5/18/2026, 9:00:00 PM	101.38	101.90	101.30	101.89
5/19/2026, 9:00:00 PM	101.89	101.90	101.35	101.71
5/20/2026, 9:00:00 PM	101.87	101.87	100.90	101.01
5/21/2026, 9:00:00 PM	101.35	101.70	101.16	101.61
5/22/2026, 9:00:00 PM	101.63	101.64	101.50	101.64
5/23/2026, 9:00:00 PM	101.28	101.67	101.28	101.67
5/24/2026, 9:00:00 PM	101.63	101.68	101.17	101.50
5/25/2026, 9:00:00 PM	101.50	101.69	101.12	101.59
5/26/2026, 9:00:00 PM	101.55	101.75	100.95	101.00
5/27/2026, 9:00:00 PM	101.20	101.20	100.75	100.99
5/28/2026, 9:00:00 PM	101.25	101.25	100.90	101.20
5/29/2026, 9:00:00 PM	101.29	101.29	101.10	101.10
5/30/2026, 9:00:00 PM	101.10	101.30	100.96	101.20
5/31/2026, 9:00:00 PM	101.29	101.65	100.50	100.70
6/1/2026, 9:00:00 PM	100.70	101.00	100.70	100.85
6/2/2026, 9:00:00 PM	101.10	101.10	100.50	100.89
6/3/2026, 9:00:00 PM	100.95	100.95	100.52	100.70
6/4/2026, 9:00:00 PM	100.65	101.09	100.61	100.99
6/5/2026, 9:00:00 PM	100.67	100.97	100.67	100.71
6/6/2026, 9:00:00 PM	100.74	100.74	100.74	100.74
6/7/2026, 9:00:00 PM	100.67	101.09	100.51	100.76
6/8/2026, 9:00:00 PM	100.97	100.97	100.50	100.65
6/9/2026, 9:00:00 PM	100.58	100.74	100.40	100.45
6/10/2026, 9:00:00 PM	100.40	100.67	100.02	100.60
6/11/2026, 9:00:00 PM	100.60	100.70	100.30	100.70
6/12/2026, 9:00:00 PM	100.69	100.69	100.50	100.53
6/13/2026, 9:00:00 PM	100.50	100.62	100.50	100.56
6/14/2026, 9:00:00 PM	100.60	100.70	100.10	100.36
6/15/2026, 9:00:00 PM	100.53	100.74	100.32	100.59
6/16/2026, 9:00:00 PM	100.35	100.89	100.35	100.50
6/17/2026, 9:00:00 PM	100.50	100.72	99.50	100.18
6/18/2026, 9:00:00 PM	100.10	100.50	100.00	100.25
6/21/2026, 9:00:00 PM	100.45	100.45	98.84	99.45
6/22/2026, 9:00:00 PM	99.45	99.45	98.65	99.44
6/23/2026, 9:00:00 PM	99.44	99.44	98.50	98.85
6/24/2026, 9:00:00 PM	99.30	99.45	98.15	98.31
6/25/2026, 9:00:00 PM	98.72	99.90	97.70	98.40
6/26/2026, 9:00:00 PM	99.19	99.19	97.21	98.51
6/27/2026, 9:00:00 PM	98.00	98.53	97.21	98.53
6/28/2026, 9:00:00 PM	99.19	99.19	97.21	98.16
6/29/2026, 9:00:00 PM	98.16	98.25	97.63	98.04
6/30/2026, 9:00:00 PM	98.25	99.00	97.95	98.45
7/1/2026, 9:00:00 PM	98.04	98.50	97.50	97.75
7/2/2026, 9:00:00 PM	97.75	98.18	96.23	96.95
7/3/2026, 9:00:00 PM	97.10	97.11	96.90	97.11
7/4/2026, 9:00:00 PM	97.20	97.40	96.90	97.30
7/5/2026, 9:00:00 PM	97.10	97.40	95.80	96.00
7/6/2026, 9:00:00 PM	96.50	96.50	95.67	95.97
7/7/2026, 9:00:00 PM	96.22	97.30	95.76	96.64
7/8/2026, 9:00:00 PM	96.64	97.29	96.30	96.97
7/9/2026, 9:00:00 PM	96.97	97.60	96.00	97.01
7/10/2026, 9:00:00 PM	96.60	96.60	96.26	96.50
7/11/2026, 9:00:00 PM	96.96	97.00	96.56	97.00
7/12/2026, 9:00:00 PM	96.60	97.10	96.26	96.90
7/13/2026, 9:00:00 PM	96.90	96.99	96.05	96.20
7/14/2026, 9:00:00 PM	96.20	96.59	96.14	96.29
7/15/2026, 9:00:00 PM	96.30	96.60	94.50	94.60
7/16/2026, 9:00:00 PM	94.55	94.94	94.00	94.06
7/17/2026, 9:00:00 PM	94.50	94.50	94.00	94.00
7/18/2026, 9:00:00 PM	94.10	95.00	94.05	95.00
7/19/2026, 9:00:00 PM	94.50	95.00	93.75	93.90
7/20/2026, 9:00:00 PM	93.88	95.45	93.88	95.45
7/21/2026, 9:00:00 PM	95.40	95.72	95.00	95.35
7/22/2026, 9:00:00 PM	95.34	95.46	94.21	94.80
7/23/2026, 9:00:00 PM	94.60	95.40	94.60	95.34
7/24/2026, 9:00:00 PM	95.34	95.34	94.51	94.51
7/25/2026, 9:00:00 PM	95.30	95.30	95.10	95.10
7/26/2026, 9:00:00 PM	95.34	95.45	94.51	95.21
7/27/2026, 9:00:00 PM	94.88	95.07	94.51	94.68
7/28/2026, 9:00:00 PM	94.68	95.81	94.50	95.70
7/29/2026, 9:00:00 PM	95.85	95.88	95.37	95.70
7/30/2026, 9:00:00 PM	95.50	96.20	95.50	95.70
8/2/2026, 9:00:00 PM	95.96	96.25	95.78	96.20
8/3/2026, 9:00:00 PM	96.30	96.50	95.76	96.40
8/4/2026, 9:00:00 PM	96.48	96.84	95.51	96.58
8/5/2026, 9:00:00 PM	96.51	97.00	96.30	96.99
8/6/2026, 9:00:00 PM	96.99	97.00	96.20	96.73
8/7/2026, 9:00:00 PM	96.86	96.86	96.80	96.83
8/8/2026, 9:00:00 PM	96.99	96.99	96.60	96.92
8/9/2026, 9:00:00 PM	96.86	96.99	96.28	96.70
8/10/2026, 9:00:00 PM	96.70	96.75	95.88	96.30
8/11/2026, 9:00:00 PM	96.30	96.40	96.00	96.26
8/12/2026, 9:00:00 PM	96.25	96.69	95.60	95.90
8/13/2026, 9:00:00 PM	96.19	96.35	95.00	95.32
8/16/2026, 9:00:00 PM	96.00	96.00	94.50	94.60
8/17/2026, 9:00:00 PM	94.65	95.02	94.14	95.02
8/18/2026, 9:00:00 PM	94.76	95.03	94.11	94.45
8/19/2026, 9:00:00 PM	94.45	94.53	94.06	94.48
8/20/2026, 9:00:00 PM	94.50	94.50	91.83	93.10
8/21/2026, 9:00:00 PM	92.72	93.75	92.72	93.60
8/22/2026, 9:00:00 PM	93.60	93.82	92.90	93.74
8/23/2026, 9:00:00 PM	92.72	93.82	92.50	92.85
8/24/2026, 9:00:00 PM	92.85	94.00	92.52	93.50
8/25/2026, 9:00:00 PM	93.99	95.25	93.60	94.20
8/26/2026, 9:00:00 PM	94.20	94.34	93.00	94.14
8/27/2026, 9:00:00 PM	94.20	94.29	93.51	93.84
8/28/2026, 9:00:00 PM	93.60	93.75	93.60	93.75
8/29/2026, 9:00:00 PM	93.58	94.00	93.52	93.90
8/30/2026, 9:00:00 PM	93.60	94.00	92.77	93.08
8/31/2026, 9:00:00 PM	93.52	93.57	92.70	93.54
9/1/2026, 9:00:00 PM	94.40	94.40	92.70	92.98
9/2/2026, 9:00:00 PM	92.80	93.24	92.80	93.01
9/3/2026, 9:00:00 PM	93.01	93.65	92.80	93.59
9/4/2026, 9:00:00 PM	93.62	93.62	93.31	93.31
9/5/2026, 9:00:00 PM	93.31	93.31	93.31	93.31
9/6/2026, 9:00:00 PM	93.62	93.65	93.07	93.40
9/7/2026, 9:00:00 PM	93.06	93.70	93.05	93.50
9/8/2026, 9:00:00 PM	93.50	93.75	93.50	93.50
9/9/2026, 9:00:00 PM	93.46	93.87	93.25	93.75
9/10/2026, 9:00:00 PM	93.50	93.80	93.50	93.65
9/13/2026, 9:00:00 PM	93.75	94.50	93.52	94.40
9/14/2026, 9:00:00 PM	94.50	95.29	94.45	95.23
9/15/2026, 9:00:00 PM	95.23	95.30	94.54	95.08
9/16/2026, 9:00:00 PM	95.08	95.44	94.77	95.18
9/17/2026, 9:00:00 PM	95.18	95.50	94.86	95.45
9/18/2026, 9:00:00 PM	95.25	95.45	95.07	95.45
9/19/2026, 9:00:00 PM	95.60	95.60	95.25	95.25
9/20/2026, 9:00:00 PM	95.25	95.72	94.98	95.56
9/21/2026, 9:00:00 PM	95.75	96.27	95.40	95.75
9/22/2026, 9:00:00 PM	95.50	95.68	95.27	95.30
9/23/2026, 9:00:00 PM	95.27	95.45	95.10	95.45
9/24/2026, 9:00:00 PM	95.35	95.74	95.25	95.50
9/25/2026, 9:00:00 PM	95.30	95.58	95.22	95.22
9/27/2026, 9:00:00 PM	95.30	95.77	95.22	95.52
9/28/2026, 9:00:00 PM	95.52	96.03	95.31	95.85
9/29/2026, 9:00:00 PM	95.70	96.04	95.70	95.80
9/30/2026, 9:00:00 PM	95.70	96.20	95.70	96.20
10/1/2026, 9:00:00 PM	96.28	96.28	95.96	96.01
10/2/2026, 9:00:00 PM	95.95	95.95	95.95	95.95
10/3/2026, 9:00:00 PM	95.95	95.95	95.95	95.95
10/4/2026, 9:00:00 PM	95.95	96.05	95.21	95.69
10/5/2026, 9:00:00 PM	95.69	95.69	95.00	95.43
10/6/2026, 9:00:00 PM	95.43	95.80	94.59	94.84
10/7/2026, 9:00:00 PM	94.80	95.08	94.63	94.72
10/8/2026, 9:00:00 PM	94.90	95.44	94.90	95.44
10/9/2026, 9:00:00 PM	95.50	95.60	95.50	95.60
10/10/2026, 9:00:00 PM	95.99	95.99	95.10	95.87
10/11/2026, 9:00:00 PM	95.50	95.99	94.78	95.11
10/12/2026, 9:00:00 PM	95.46	95.46	94.65	94.99
10/13/2026, 9:00:00 PM	94.75	95.12	94.75	95.01
10/14/2026, 9:00:00 PM	95.20	95.87	95.00	95.50
10/15/2026, 9:00:00 PM	95.22	95.65	95.05	95.46

Show data

RU000A10DQA8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

8.23%

Coupon, % / ₽

7.00% · 349.04 ₽

Frequency

182 days

Next coupon

2026-12-09

Maturity

2033-06-01

Accrued int.

3,140.15 ₽

Face value

10,000 CNY

Trading board

TQOB

94.60

1912 days

Offer

—

ISIN

RU000A10DQA8

Face value

10 000,00 ¥

Price

94,29%

Accrued interest

78,63 ¥

Value

9 507,28 ¥

Coupon

349,04 ¥

Rate

7,00%

Yield

8,26%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	10.06.2026	7,00 %	352,88 ¥	3,53%	10 000,00 ¥
2	09.12.2026	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
3	09.06.2027	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
4	08.12.2027	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
5	07.06.2028	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
6	06.12.2028	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
7	06.06.2029	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
8	05.12.2029	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
9	05.06.2030	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
10	04.12.2030	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
11	04.06.2031	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
12	03.12.2031	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
13	02.06.2032	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
14	01.12.2032	7,00 %	349,04 ¥	3,49%	10 000,00 ¥
15	01.06.2033	7,00 %	349,04 ¥	3,49%	10 000,00 ¥

About the bond

ОФЗ-ПД 12156121V 01/06/33 (RU000A10DQA8) is a bond on the Moscow Exchange in the TQOB board. The price is quoted as a percentage of par. Yield to maturity — 8.23%, coupon — 7.00% p.a., maturity 2033-06-01, ISIN RU000A10DQA8.

ОФЗ-ПД 12156121V 01/06/33

Bond parameters

Coupon payment schedule

About the bond

News on this security