ОФЗ-ПД 12156120V 28/02/29

RU000A10DQB6 · TQOB · ₽

97.22 %▼ -0.23 (-0.23%)

Updated 20:28:17 MSK15 min delay

Show data

RU000A10DQB6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/7/2025, 9:00:00 PM	100.20	100.55	100.01	100.35
12/8/2025, 9:00:00 PM	100.45	103.70	100.30	100.33
12/9/2025, 9:00:00 PM	101.30	101.33	100.20	100.35
12/10/2025, 9:00:00 PM	100.42	100.50	100.30	100.35
12/11/2025, 9:00:00 PM	100.57	100.58	100.35	100.40
12/14/2025, 9:00:00 PM	103.30	103.30	100.33	100.44
12/15/2025, 9:00:00 PM	100.50	100.50	100.37	100.40
12/16/2025, 9:00:00 PM	101.37	101.37	100.33	100.35
12/17/2025, 9:00:00 PM	101.10	101.10	100.30	100.35
12/18/2025, 9:00:00 PM	100.35	100.65	100.34	100.35
12/21/2025, 9:00:00 PM	100.64	100.64	100.25	100.55
12/22/2025, 9:00:00 PM	100.57	101.90	100.35	100.45
12/23/2025, 9:00:00 PM	100.72	100.74	100.37	100.45
12/24/2025, 9:00:00 PM	101.03	101.03	100.40	100.55
12/25/2025, 9:00:00 PM	100.55	100.70	100.53	100.70
12/28/2025, 9:00:00 PM	100.95	102.00	100.63	100.80
12/29/2025, 9:00:00 PM	101.00	101.60	100.64	100.71
1/4/2026, 9:00:00 PM	101.63	102.00	100.85	101.02
1/5/2026, 9:00:00 PM	101.69	101.69	100.80	101.00
1/7/2026, 9:00:00 PM	101.60	101.60	100.89	101.00
1/8/2026, 9:00:00 PM	101.01	101.01	100.93	101.00
1/11/2026, 9:00:00 PM	101.13	101.57	100.96	101.57
1/12/2026, 9:00:00 PM	101.57	101.57	101.13	101.25
1/13/2026, 9:00:00 PM	101.25	101.40	101.25	101.25
1/14/2026, 9:00:00 PM	101.25	101.60	101.20	101.50
1/15/2026, 9:00:00 PM	101.97	102.00	101.33	101.38
1/18/2026, 9:00:00 PM	101.50	101.50	101.38	101.40
1/19/2026, 9:00:00 PM	101.50	101.90	101.38	101.88
1/20/2026, 9:00:00 PM	101.63	101.69	101.53	101.60
1/21/2026, 9:00:00 PM	101.70	101.90	101.36	101.90
1/22/2026, 9:00:00 PM	101.55	101.90	101.43	101.88
1/25/2026, 9:00:00 PM	101.87	102.00	101.60	101.76
1/26/2026, 9:00:00 PM	102.00	102.15	101.55	101.90
1/27/2026, 9:00:00 PM	101.85	102.16	101.77	102.15
1/28/2026, 9:00:00 PM	102.99	102.99	102.00	102.39
1/29/2026, 9:00:00 PM	102.39	102.39	102.15	102.31
2/1/2026, 9:00:00 PM	102.39	102.60	102.25	102.60
2/2/2026, 9:00:00 PM	102.51	102.75	102.29	102.40
2/3/2026, 9:00:00 PM	102.80	103.00	102.45	102.80
2/4/2026, 9:00:00 PM	102.54	102.99	102.25	102.50
2/5/2026, 9:00:00 PM	102.33	102.33	101.40	101.40
2/8/2026, 9:00:00 PM	102.75	102.75	100.91	101.20
2/9/2026, 9:00:00 PM	101.98	101.98	100.79	100.95
2/10/2026, 9:00:00 PM	100.94	101.25	100.40	101.00
2/11/2026, 9:00:00 PM	101.00	101.00	100.30	100.55
2/12/2026, 9:00:00 PM	101.50	101.50	100.49	100.55
2/15/2026, 9:00:00 PM	100.97	101.30	100.51	100.60
2/16/2026, 9:00:00 PM	101.30	101.30	100.80	100.90
2/17/2026, 9:00:00 PM	100.65	101.00	100.65	100.90
2/18/2026, 9:00:00 PM	101.00	101.00	100.65	100.80
2/19/2026, 9:00:00 PM	101.00	101.00	100.01	100.01
2/23/2026, 9:00:00 PM	100.05	100.25	99.80	99.80
2/24/2026, 9:00:00 PM	100.00	100.25	99.49	99.80
2/25/2026, 9:00:00 PM	99.99	100.50	99.50	99.69
2/26/2026, 9:00:00 PM	99.55	100.50	99.49	99.56
3/1/2026, 9:00:00 PM	99.59	100.37	99.56	99.98
3/2/2026, 9:00:00 PM	99.98	99.98	99.72	99.90
3/3/2026, 9:00:00 PM	100.00	100.10	99.50	99.90
3/4/2026, 9:00:00 PM	100.00	100.00	99.60	99.80
3/5/2026, 9:00:00 PM	99.80	100.00	99.71	99.80
3/8/2026, 9:00:00 PM	100.00	100.00	99.56	99.61
3/9/2026, 9:00:00 PM	100.00	100.00	99.60	99.90
3/10/2026, 9:00:00 PM	99.60	100.00	99.44	99.69
3/11/2026, 9:00:00 PM	99.97	99.97	99.00	99.58
3/12/2026, 9:00:00 PM	99.40	99.72	98.55	98.60
3/15/2026, 9:00:00 PM	99.50	99.50	98.10	98.47
3/16/2026, 9:00:00 PM	98.75	98.80	97.80	98.00
3/17/2026, 9:00:00 PM	98.50	98.50	97.12	97.38
3/18/2026, 9:00:00 PM	97.12	97.80	95.02	96.10
3/19/2026, 9:00:00 PM	95.20	98.50	95.20	98.40
3/22/2026, 9:00:00 PM	98.10	99.00	97.70	98.75
3/23/2026, 9:00:00 PM	98.70	99.18	98.18	98.44
3/24/2026, 9:00:00 PM	98.65	98.65	98.00	98.50
3/25/2026, 9:00:00 PM	98.65	99.55	98.00	98.49
3/26/2026, 9:00:00 PM	99.00	99.28	98.10	98.70
3/27/2026, 9:00:00 PM	98.70	98.70	98.70	98.70
3/28/2026, 9:00:00 PM	99.25	99.25	99.23	99.24
3/29/2026, 9:00:00 PM	98.70	99.40	98.40	99.27
3/30/2026, 9:00:00 PM	99.27	99.50	99.00	99.50
3/31/2026, 9:00:00 PM	99.80	99.85	99.50	99.50
4/1/2026, 9:00:00 PM	98.90	100.25	98.90	99.50
4/2/2026, 9:00:00 PM	100.00	100.00	99.13	99.50
4/3/2026, 9:00:00 PM	99.99	100.00	99.10	99.10
4/5/2026, 9:00:00 PM	99.99	100.00	99.10	99.40
4/6/2026, 9:00:00 PM	99.75	99.75	99.20	99.75
4/7/2026, 9:00:00 PM	99.97	100.10	99.55	99.75
4/8/2026, 9:00:00 PM	99.80	100.45	99.57	100.37
4/9/2026, 9:00:00 PM	100.17	100.50	100.15	100.47
4/10/2026, 9:00:00 PM	100.50	100.50	100.28	100.28
4/11/2026, 9:00:00 PM	100.27	100.27	100.27	100.27
4/12/2026, 9:00:00 PM	100.50	100.53	100.15	100.16
4/13/2026, 9:00:00 PM	100.17	100.74	100.17	100.32
4/14/2026, 9:00:00 PM	100.21	100.59	100.21	100.59
4/15/2026, 9:00:00 PM	100.59	100.60	100.00	100.58
4/16/2026, 9:00:00 PM	100.80	100.86	100.34	100.70
4/17/2026, 9:00:00 PM	100.71	100.71	100.70	100.70
4/19/2026, 9:00:00 PM	100.71	100.87	100.50	100.52
4/20/2026, 9:00:00 PM	100.90	100.90	100.56	100.60
4/21/2026, 9:00:00 PM	100.58	100.80	100.58	100.69
4/22/2026, 9:00:00 PM	100.90	101.20	100.55	100.70
4/23/2026, 9:00:00 PM	100.78	100.78	100.60	100.70
4/24/2026, 9:00:00 PM	100.51	101.40	100.51	101.40
4/25/2026, 9:00:00 PM	101.00	101.37	101.00	101.37
4/26/2026, 9:00:00 PM	100.51	101.40	100.51	100.75
4/27/2026, 9:00:00 PM	100.90	100.90	100.64	100.65
4/28/2026, 9:00:00 PM	100.78	100.80	100.25	100.50
4/29/2026, 9:00:00 PM	100.75	100.75	100.02	100.45
5/3/2026, 9:00:00 PM	100.74	100.75	100.45	100.65
5/4/2026, 9:00:00 PM	100.65	100.70	100.42	100.70
5/5/2026, 9:00:00 PM	100.68	100.90	100.30	100.50
5/6/2026, 9:00:00 PM	100.70	100.70	100.35	100.70
5/7/2026, 9:00:00 PM	100.45	100.69	100.45	100.67
5/10/2026, 9:00:00 PM	101.38	101.38	100.50	100.90
5/11/2026, 9:00:00 PM	101.38	101.38	100.50	100.70
5/12/2026, 9:00:00 PM	100.70	100.70	100.59	100.68
5/13/2026, 9:00:00 PM	100.70	100.70	100.31	100.68
5/14/2026, 9:00:00 PM	100.70	100.80	100.32	100.32
5/15/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
5/16/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
5/17/2026, 9:00:00 PM	101.00	101.04	100.40	101.00
5/18/2026, 9:00:00 PM	100.70	101.00	100.67	101.00
5/19/2026, 9:00:00 PM	100.65	101.30	100.60	101.30
5/20/2026, 9:00:00 PM	101.30	101.34	100.94	101.20
5/21/2026, 9:00:00 PM	101.25	101.31	100.97	101.16
5/22/2026, 9:00:00 PM	101.16	101.16	101.00	101.00
5/24/2026, 9:00:00 PM	101.16	101.16	100.82	101.05
5/25/2026, 9:00:00 PM	101.15	101.20	100.83	100.88
5/26/2026, 9:00:00 PM	101.19	101.20	100.85	100.90
5/27/2026, 9:00:00 PM	101.15	101.97	101.00	101.35
5/28/2026, 9:00:00 PM	101.58	101.58	101.05	101.40
5/29/2026, 9:00:00 PM	101.40	101.40	101.40	101.40
5/30/2026, 9:00:00 PM	101.40	101.40	101.40	101.40
5/31/2026, 9:00:00 PM	101.40	101.90	100.82	101.24
6/1/2026, 9:00:00 PM	101.24	101.25	100.70	100.98
6/2/2026, 9:00:00 PM	100.70	101.48	100.70	101.10
6/3/2026, 9:00:00 PM	101.50	101.78	100.57	101.00
6/4/2026, 9:00:00 PM	101.25	101.70	100.90	101.69
6/7/2026, 9:00:00 PM	101.68	101.86	100.92	101.40
6/8/2026, 9:00:00 PM	101.36	101.72	100.99	101.55
6/9/2026, 9:00:00 PM	101.45	101.55	101.15	101.25
6/10/2026, 9:00:00 PM	101.70	101.80	101.35	101.65
6/11/2026, 9:00:00 PM	101.78	101.78	101.70	101.77
6/13/2026, 9:00:00 PM	101.70	101.70	101.70	101.70
6/14/2026, 9:00:00 PM	101.78	101.85	101.55	101.55
6/15/2026, 9:00:00 PM	101.85	102.00	101.50	101.98
6/16/2026, 9:00:00 PM	101.35	101.97	101.35	101.95
6/17/2026, 9:00:00 PM	101.51	101.95	101.50	101.88
6/18/2026, 9:00:00 PM	101.60	102.19	101.60	101.65
6/21/2026, 9:00:00 PM	101.78	102.10	100.60	100.60
6/22/2026, 9:00:00 PM	101.00	101.50	100.50	100.80
6/23/2026, 9:00:00 PM	100.80	101.50	100.25	100.50
6/24/2026, 9:00:00 PM	100.99	100.99	100.00	100.41
6/25/2026, 9:00:00 PM	100.41	101.47	100.00	100.50
6/26/2026, 9:00:00 PM	100.20	100.86	100.20	100.35
6/28/2026, 9:00:00 PM	100.20	101.50	100.20	101.35
6/29/2026, 9:00:00 PM	101.40	101.72	100.33	100.51
6/30/2026, 9:00:00 PM	101.20	101.30	100.46	100.74
7/1/2026, 9:00:00 PM	100.74	101.49	100.64	101.38
7/2/2026, 9:00:00 PM	100.20	101.35	100.20	101.13
7/4/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
7/5/2026, 9:00:00 PM	100.90	101.58	100.50	100.50
7/6/2026, 9:00:00 PM	100.20	101.44	100.20	100.79
7/7/2026, 9:00:00 PM	100.90	101.10	100.50	100.55
7/8/2026, 9:00:00 PM	100.95	101.20	100.75	100.75
7/9/2026, 9:00:00 PM	100.55	100.90	100.30	100.30
7/10/2026, 9:00:00 PM	100.67	100.67	100.67	100.67
7/11/2026, 9:00:00 PM	100.75	100.75	100.29	100.30
7/12/2026, 9:00:00 PM	100.67	100.80	100.29	100.40
7/13/2026, 9:00:00 PM	100.57	100.57	100.02	100.21
7/14/2026, 9:00:00 PM	100.21	100.93	100.21	100.25
7/15/2026, 9:00:00 PM	100.39	100.39	99.62	100.04
7/16/2026, 9:00:00 PM	99.30	100.20	99.30	99.76
7/17/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/18/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
7/19/2026, 9:00:00 PM	100.00	100.00	99.50	99.50
7/20/2026, 9:00:00 PM	99.62	99.94	99.50	99.89
7/21/2026, 9:00:00 PM	99.66	99.90	99.61	99.87
7/22/2026, 9:00:00 PM	99.94	100.00	99.21	99.57
7/23/2026, 9:00:00 PM	99.22	100.44	99.22	99.50
7/24/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
7/25/2026, 9:00:00 PM	99.62	99.62	99.62	99.62
7/26/2026, 9:00:00 PM	99.50	99.82	99.32	99.60
7/27/2026, 9:00:00 PM	99.35	99.58	99.08	99.45
7/28/2026, 9:00:00 PM	99.47	99.75	99.10	99.75
7/29/2026, 9:00:00 PM	99.77	99.77	99.44	99.44
7/30/2026, 9:00:00 PM	99.71	100.02	99.45	99.45
8/2/2026, 9:00:00 PM	99.76	99.98	99.03	99.50
8/3/2026, 9:00:00 PM	99.03	99.52	98.70	99.04
8/4/2026, 9:00:00 PM	99.03	99.50	98.60	98.84
8/5/2026, 9:00:00 PM	98.84	99.15	98.80	99.00
8/6/2026, 9:00:00 PM	99.00	99.20	98.80	99.06
8/9/2026, 9:00:00 PM	99.10	99.28	98.90	99.28
8/10/2026, 9:00:00 PM	99.28	99.46	99.05	99.37
8/11/2026, 9:00:00 PM	99.46	99.50	99.20	99.47
8/12/2026, 9:00:00 PM	99.50	99.50	98.79	99.23
8/13/2026, 9:00:00 PM	99.26	99.26	98.69	98.69
8/16/2026, 9:00:00 PM	98.97	98.97	97.70	97.70
8/17/2026, 9:00:00 PM	98.07	98.37	97.77	98.20
8/18/2026, 9:00:00 PM	98.37	98.50	97.75	98.00
8/19/2026, 9:00:00 PM	98.22	98.22	97.60	97.63
8/20/2026, 9:00:00 PM	97.63	98.12	97.39	97.70
8/21/2026, 9:00:00 PM	97.90	97.90	97.41	97.41
8/22/2026, 9:00:00 PM	98.10	98.10	98.10	98.10
8/23/2026, 9:00:00 PM	97.90	98.10	97.38	97.85
8/24/2026, 9:00:00 PM	98.00	98.00	97.85	98.00
8/25/2026, 9:00:00 PM	98.00	98.10	97.75	98.09
8/26/2026, 9:00:00 PM	98.10	98.10	97.00	97.83
8/27/2026, 9:00:00 PM	97.85	97.98	97.70	97.98
8/30/2026, 9:00:00 PM	98.00	98.00	97.53	97.53
8/31/2026, 9:00:00 PM	97.97	98.00	97.27	97.30
9/1/2026, 9:00:00 PM	97.73	97.90	97.25	97.85
9/2/2026, 9:00:00 PM	97.90	97.90	97.29	97.61
9/3/2026, 9:00:00 PM	97.74	98.05	97.36	97.36
9/5/2026, 9:00:00 PM	97.37	97.37	97.37	97.37
9/6/2026, 9:00:00 PM	97.37	98.00	97.37	97.70
9/7/2026, 9:00:00 PM	98.03	98.22	97.55	97.87
9/8/2026, 9:00:00 PM	97.70	98.50	97.70	98.36
9/9/2026, 9:00:00 PM	98.40	98.40	97.97	98.13
9/10/2026, 9:00:00 PM	97.70	98.23	97.70	98.20
9/13/2026, 9:00:00 PM	98.20	98.21	97.94	98.19
9/14/2026, 9:00:00 PM	98.43	98.43	97.88	98.12
9/15/2026, 9:00:00 PM	97.70	98.02	97.70	97.96
9/16/2026, 9:00:00 PM	97.96	98.12	97.88	98.09
9/17/2026, 9:00:00 PM	98.09	98.50	97.88	98.30
9/18/2026, 9:00:00 PM	98.45	98.45	98.45	98.45
9/20/2026, 9:00:00 PM	98.45	99.00	97.95	98.58
9/21/2026, 9:00:00 PM	98.58	98.58	98.02	98.30
9/22/2026, 9:00:00 PM	98.30	98.30	97.90	97.92
9/23/2026, 9:00:00 PM	98.22	98.90	97.77	98.38
9/24/2026, 9:00:00 PM	98.89	98.89	98.02	98.35
9/26/2026, 9:00:00 PM	98.35	98.35	98.00	98.00
9/27/2026, 9:00:00 PM	98.35	98.35	98.00	98.25
9/28/2026, 9:00:00 PM	98.16	98.72	98.07	98.72
9/29/2026, 9:00:00 PM	98.50	98.73	98.46	98.59
9/30/2026, 9:00:00 PM	98.67	98.67	98.35	98.67
10/1/2026, 9:00:00 PM	98.21	98.73	98.21	98.50
10/2/2026, 9:00:00 PM	98.31	98.40	98.31	98.40
10/3/2026, 9:00:00 PM	98.41	98.41	98.41	98.41
10/4/2026, 9:00:00 PM	98.31	98.70	98.24	98.40
10/5/2026, 9:00:00 PM	98.44	98.46	98.06	98.07
10/6/2026, 9:00:00 PM	98.36	98.36	97.64	97.90
10/7/2026, 9:00:00 PM	98.13	98.13	97.12	97.64
10/8/2026, 9:00:00 PM	97.50	97.74	97.04	97.74
10/9/2026, 9:00:00 PM	98.36	98.36	98.36	98.36
10/11/2026, 9:00:00 PM	98.36	98.36	97.30	97.37
10/12/2026, 9:00:00 PM	97.38	97.73	97.20	97.41
10/13/2026, 9:00:00 PM	97.40	97.80	97.20	97.70
10/14/2026, 9:00:00 PM	97.70	100.00	97.42	97.81
10/15/2026, 9:00:00 PM	97.77	98.22	97.31	97.80

Show data

RU000A10DQB6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

7.43%

Coupon, % / ₽

6.00% · 299.18 ₽

Frequency

182 days

Next coupon

2027-03-03

Maturity

2029-02-28

Accrued int.

965.68 ₽

Face value

10,000 CNY

Trading board

TQOB

97.22

811 days

Offer

—

ISIN

RU000A10DQB6

Face value

10 000,00 ¥

Price

100,00%

Accrued interest

228,49 ¥

Value

10 228,49 ¥

Coupon

299,18 ¥

Rate

6,00%

Yield

6,09%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.03.2026	6,00 %	141,37 ¥	1,41%	10 000,00 ¥
2	02.09.2026	6,00 %	299,18 ¥	2,99%	10 000,00 ¥
3	03.03.2027	6,00 %	299,18 ¥	2,99%	10 000,00 ¥
4	01.09.2027	6,00 %	299,18 ¥	2,99%	10 000,00 ¥
5	01.03.2028	6,00 %	299,18 ¥	2,99%	10 000,00 ¥
6	30.08.2028	6,00 %	299,18 ¥	2,99%	10 000,00 ¥
7	28.02.2029	6,00 %	299,18 ¥	2,99%	10 000,00 ¥

About the bond

ОФЗ-ПД 12156120V 28/02/29 (RU000A10DQB6) is a bond on the Moscow Exchange in the TQOB board. The price is quoted as a percentage of par. Yield to maturity — 7.43%, coupon — 6.00% p.a., maturity 2029-02-28, ISIN RU000A10DQB6.

ОФЗ-ПД 12156120V 28/02/29

Bond parameters

Coupon payment schedule

About the bond

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