АБЗ-1 002P-05

RU000A10DQK7 · TQCB · ₽

99.99 %▼ -0.01 (-0.01%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10DQK7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/11/2025, 9:00:00 PM	100.69	100.69	99.15	99.38
12/14/2025, 9:00:00 PM	99.49	99.49	98.46	98.99
12/15/2025, 9:00:00 PM	98.99	99.00	97.84	98.36
12/16/2025, 9:00:00 PM	98.86	98.86	97.90	98.15
12/17/2025, 9:00:00 PM	98.15	98.25	97.70	98.00
12/18/2025, 9:00:00 PM	97.93	98.32	97.67	97.97
12/21/2025, 9:00:00 PM	97.97	97.97	95.55	96.96
12/22/2025, 9:00:00 PM	97.14	99.88	95.64	98.57
12/23/2025, 9:00:00 PM	98.79	99.99	95.00	99.30
12/24/2025, 9:00:00 PM	98.93	100.00	98.60	99.98
12/25/2025, 9:00:00 PM	99.66	100.15	99.12	100.14
12/28/2025, 9:00:00 PM	100.00	100.18	99.32	99.90
12/29/2025, 9:00:00 PM	100.00	100.34	99.77	100.00
1/4/2026, 9:00:00 PM	100.15	100.15	99.60	100.03
1/5/2026, 9:00:00 PM	99.82	100.12	99.81	99.98
1/7/2026, 9:00:00 PM	100.00	100.17	99.67	99.75
1/8/2026, 9:00:00 PM	100.00	100.09	99.68	100.05
1/11/2026, 9:00:00 PM	100.18	100.30	99.90	100.15
1/12/2026, 9:00:00 PM	100.15	100.29	99.92	100.05
1/13/2026, 9:00:00 PM	99.99	100.25	99.99	100.10
1/14/2026, 9:00:00 PM	100.24	100.24	100.10	100.16
1/15/2026, 9:00:00 PM	100.20	100.33	99.31	99.97
1/18/2026, 9:00:00 PM	100.01	100.33	99.89	100.00
1/19/2026, 9:00:00 PM	100.00	100.20	99.71	100.18
1/20/2026, 9:00:00 PM	100.04	100.20	99.95	100.00
1/21/2026, 9:00:00 PM	100.10	100.40	99.70	99.99
1/22/2026, 9:00:00 PM	99.91	99.98	99.51	99.95
1/25/2026, 9:00:00 PM	99.90	99.90	99.46	99.89
1/26/2026, 9:00:00 PM	99.75	99.99	99.24	99.89
1/27/2026, 9:00:00 PM	99.96	100.00	99.20	99.65
1/28/2026, 9:00:00 PM	99.99	99.99	99.41	99.41
1/29/2026, 9:00:00 PM	99.54	99.97	99.52	99.79
2/1/2026, 9:00:00 PM	99.79	99.89	99.02	99.46
2/2/2026, 9:00:00 PM	99.45	99.48	98.74	99.25
2/3/2026, 9:00:00 PM	99.47	99.83	99.09	99.40
2/4/2026, 9:00:00 PM	99.30	99.52	98.54	99.12
2/5/2026, 9:00:00 PM	99.48	99.53	99.22	99.27
2/8/2026, 9:00:00 PM	99.27	99.27	98.96	99.22
2/9/2026, 9:00:00 PM	99.05	99.22	97.90	98.50
2/10/2026, 9:00:00 PM	98.78	99.02	98.62	98.93
2/11/2026, 9:00:00 PM	99.18	99.19	98.20	98.92
2/12/2026, 9:00:00 PM	99.02	99.02	98.13	98.98
2/15/2026, 9:00:00 PM	99.00	99.20	97.54	98.00
2/16/2026, 9:00:00 PM	98.10	98.34	97.90	98.04
2/17/2026, 9:00:00 PM	98.41	98.41	97.51	97.60
2/18/2026, 9:00:00 PM	98.14	98.14	97.00	97.53
2/19/2026, 9:00:00 PM	97.54	98.02	97.05	97.82
2/23/2026, 9:00:00 PM	97.95	97.95	97.06	97.45
2/24/2026, 9:00:00 PM	97.20	97.68	97.20	97.66
2/25/2026, 9:00:00 PM	97.68	97.70	97.21	97.69
2/26/2026, 9:00:00 PM	97.70	98.38	97.64	98.11
3/1/2026, 9:00:00 PM	97.95	98.50	97.24	98.36
3/2/2026, 9:00:00 PM	98.36	99.40	98.36	98.56
3/3/2026, 9:00:00 PM	98.85	98.88	98.50	98.82
3/4/2026, 9:00:00 PM	98.80	98.97	98.45	98.65
3/5/2026, 9:00:00 PM	98.92	99.10	98.66	98.89
3/8/2026, 9:00:00 PM	99.10	99.70	98.68	99.49
3/9/2026, 9:00:00 PM	99.27	99.47	98.78	99.24
3/10/2026, 9:00:00 PM	99.41	99.45	98.84	99.30
3/11/2026, 9:00:00 PM	99.47	99.66	98.63	99.12
3/12/2026, 9:00:00 PM	99.12	99.25	98.62	99.00
3/15/2026, 9:00:00 PM	99.04	99.30	98.71	99.24
3/16/2026, 9:00:00 PM	99.21	99.30	98.50	99.01
3/17/2026, 9:00:00 PM	99.03	99.10	98.13	98.77
3/18/2026, 9:00:00 PM	98.57	98.96	98.57	98.81
3/19/2026, 9:00:00 PM	98.59	99.30	98.49	99.30
3/22/2026, 9:00:00 PM	99.40	99.45	98.50	99.19
3/23/2026, 9:00:00 PM	99.10	99.40	98.46	98.80
3/24/2026, 9:00:00 PM	98.75	99.04	98.28	98.75
3/25/2026, 9:00:00 PM	98.98	99.00	98.71	99.00
3/26/2026, 9:00:00 PM	98.99	99.19	98.60	98.60
3/27/2026, 9:00:00 PM	99.13	99.30	98.61	99.00
3/28/2026, 9:00:00 PM	99.00	99.15	98.91	99.15
3/29/2026, 9:00:00 PM	99.13	99.30	98.00	98.60
3/30/2026, 9:00:00 PM	98.65	99.26	98.40	99.26
3/31/2026, 9:00:00 PM	99.24	99.55	98.71	98.89
4/1/2026, 9:00:00 PM	99.53	99.53	98.66	99.29
4/2/2026, 9:00:00 PM	99.28	99.55	99.19	99.25
4/3/2026, 9:00:00 PM	99.51	99.60	98.78	99.45
4/4/2026, 9:00:00 PM	99.50	99.58	99.43	99.54
4/5/2026, 9:00:00 PM	99.51	99.60	98.78	99.00
4/6/2026, 9:00:00 PM	99.42	99.70	98.73	99.44
4/7/2026, 9:00:00 PM	99.10	99.31	98.43	99.11
4/8/2026, 9:00:00 PM	99.27	99.47	98.83	99.47
4/9/2026, 9:00:00 PM	99.49	99.54	99.11	99.50
4/10/2026, 9:00:00 PM	99.54	99.54	99.19	99.40
4/11/2026, 9:00:00 PM	99.49	99.68	99.21	99.67
4/12/2026, 9:00:00 PM	99.54	99.89	99.19	99.47
4/13/2026, 9:00:00 PM	99.88	99.88	99.41	99.80
4/14/2026, 9:00:00 PM	99.88	99.97	99.80	99.86
4/15/2026, 9:00:00 PM	99.95	99.99	99.83	99.97
4/16/2026, 9:00:00 PM	99.96	100.00	99.67	99.75
4/17/2026, 9:00:00 PM	99.67	99.94	99.66	99.80
4/18/2026, 9:00:00 PM	99.97	99.97	99.70	99.70
4/19/2026, 9:00:00 PM	99.67	99.99	99.65	99.69
4/20/2026, 9:00:00 PM	99.68	99.69	99.47	99.52
4/21/2026, 9:00:00 PM	99.66	99.95	99.53	99.77
4/22/2026, 9:00:00 PM	99.95	99.99	99.45	99.94
4/23/2026, 9:00:00 PM	99.80	99.99	99.68	99.94
4/24/2026, 9:00:00 PM	99.99	99.99	99.90	99.90
4/25/2026, 9:00:00 PM	99.92	99.99	99.92	99.98
4/26/2026, 9:00:00 PM	99.99	100.00	99.80	99.97
4/27/2026, 9:00:00 PM	99.98	99.98	99.90	99.95
4/28/2026, 9:00:00 PM	99.82	100.00	99.40	99.79
4/29/2026, 9:00:00 PM	99.50	100.00	99.50	100.00
5/1/2026, 9:00:00 PM	99.90	99.90	99.88	99.88
5/2/2026, 9:00:00 PM	100.00	100.02	99.62	99.82
5/3/2026, 9:00:00 PM	99.92	100.02	99.62	99.94
5/4/2026, 9:00:00 PM	99.82	100.00	99.82	100.00
5/5/2026, 9:00:00 PM	100.02	100.02	99.50	99.98
5/6/2026, 9:00:00 PM	100.08	100.08	99.55	99.62
5/7/2026, 9:00:00 PM	99.58	100.00	99.50	99.99
5/10/2026, 9:00:00 PM	99.83	100.49	99.83	100.00
5/11/2026, 9:00:00 PM	100.00	100.00	99.64	99.98
5/12/2026, 9:00:00 PM	100.28	100.28	99.97	99.99
5/13/2026, 9:00:00 PM	99.99	100.00	99.86	99.99
5/14/2026, 9:00:00 PM	100.00	100.00	99.50	99.98
5/15/2026, 9:00:00 PM	99.99	100.29	99.90	99.96
5/16/2026, 9:00:00 PM	100.19	100.19	99.96	99.96
5/17/2026, 9:00:00 PM	99.99	100.29	99.70	99.91
5/18/2026, 9:00:00 PM	99.95	100.00	99.50	99.90
5/19/2026, 9:00:00 PM	99.92	99.98	99.55	99.94
5/20/2026, 9:00:00 PM	99.96	100.00	99.80	99.98
5/21/2026, 9:00:00 PM	100.15	100.15	99.59	99.90
5/22/2026, 9:00:00 PM	100.11	100.11	99.95	100.11
5/23/2026, 9:00:00 PM	100.10	100.11	100.09	100.09
5/24/2026, 9:00:00 PM	100.11	100.11	99.82	99.94
5/25/2026, 9:00:00 PM	99.99	99.99	99.80	99.90
5/26/2026, 9:00:00 PM	100.09	100.09	99.51	99.97
5/27/2026, 9:00:00 PM	99.99	99.99	99.83	99.99
5/28/2026, 9:00:00 PM	99.81	100.00	99.57	99.96
5/29/2026, 9:00:00 PM	100.10	100.10	99.90	99.90
5/30/2026, 9:00:00 PM	100.05	100.14	99.80	100.14
5/31/2026, 9:00:00 PM	100.10	100.14	99.64	99.85
6/1/2026, 9:00:00 PM	99.85	100.00	99.81	99.99
6/2/2026, 9:00:00 PM	99.99	99.99	99.50	99.57
6/3/2026, 9:00:00 PM	99.95	100.00	99.56	100.00
6/4/2026, 9:00:00 PM	99.64	100.00	99.64	99.98
6/5/2026, 9:00:00 PM	99.99	100.08	99.99	100.08
6/6/2026, 9:00:00 PM	99.91	100.01	99.91	100.01
6/7/2026, 9:00:00 PM	99.99	100.09	99.63	99.99
6/8/2026, 9:00:00 PM	100.09	100.09	99.81	99.98
6/9/2026, 9:00:00 PM	100.00	100.00	99.70	100.00
6/10/2026, 9:00:00 PM	99.68	100.21	99.68	99.99
6/11/2026, 9:00:00 PM	100.09	100.09	99.99	100.08
6/12/2026, 9:00:00 PM	100.10	100.17	99.99	99.99
6/13/2026, 9:00:00 PM	99.93	100.17	99.93	100.17
6/14/2026, 9:00:00 PM	100.09	100.17	99.83	99.95
6/15/2026, 9:00:00 PM	99.96	100.00	99.79	99.99
6/16/2026, 9:00:00 PM	100.10	100.10	99.79	99.96
6/17/2026, 9:00:00 PM	99.95	99.99	99.84	99.92
6/18/2026, 9:00:00 PM	99.98	100.15	99.90	100.15
6/21/2026, 9:00:00 PM	100.10	100.38	99.48	99.63
6/22/2026, 9:00:00 PM	99.70	100.20	99.46	99.85
6/23/2026, 9:00:00 PM	100.00	100.10	99.81	100.00
6/24/2026, 9:00:00 PM	99.91	100.00	99.80	99.88
6/25/2026, 9:00:00 PM	99.97	99.99	99.75	99.90
6/26/2026, 9:00:00 PM	99.90	100.07	99.85	100.06
6/27/2026, 9:00:00 PM	99.98	99.99	99.76	99.90
6/28/2026, 9:00:00 PM	99.90	100.20	99.76	100.10
6/29/2026, 9:00:00 PM	99.99	100.01	99.89	99.90
6/30/2026, 9:00:00 PM	99.91	100.00	99.90	99.99
7/1/2026, 9:00:00 PM	100.10	100.29	99.95	100.00
7/2/2026, 9:00:00 PM	100.18	100.18	99.83	99.90
7/3/2026, 9:00:00 PM	99.85	100.14	99.85	100.05
7/4/2026, 9:00:00 PM	100.29	100.35	99.92	100.35
7/5/2026, 9:00:00 PM	99.85	100.35	99.80	99.89
7/6/2026, 9:00:00 PM	99.81	100.00	99.63	99.98
7/7/2026, 9:00:00 PM	99.97	100.00	99.63	99.89
7/8/2026, 9:00:00 PM	99.90	99.99	99.63	99.99
7/9/2026, 9:00:00 PM	100.23	100.27	99.73	99.90
7/10/2026, 9:00:00 PM	99.85	100.08	99.82	99.90
7/11/2026, 9:00:00 PM	100.10	100.26	99.45	99.50
7/12/2026, 9:00:00 PM	99.85	100.26	99.45	99.95
7/13/2026, 9:00:00 PM	99.95	100.00	99.87	99.99
7/14/2026, 9:00:00 PM	99.99	100.00	99.71	99.90
7/15/2026, 9:00:00 PM	99.99	99.99	99.53	99.81
7/16/2026, 9:00:00 PM	99.89	99.99	98.90	99.60
7/17/2026, 9:00:00 PM	99.85	99.85	98.80	99.71
7/18/2026, 9:00:00 PM	99.06	99.70	99.05	99.44
7/19/2026, 9:00:00 PM	99.85	99.85	98.80	99.28
7/20/2026, 9:00:00 PM	99.65	99.82	99.30	99.80
7/21/2026, 9:00:00 PM	99.60	99.98	99.60	99.95
7/22/2026, 9:00:00 PM	99.91	99.99	99.68	99.90
7/23/2026, 9:00:00 PM	100.00	100.00	99.84	99.94
7/24/2026, 9:00:00 PM	99.99	100.37	99.94	99.95
7/25/2026, 9:00:00 PM	100.25	100.37	100.00	100.00
7/26/2026, 9:00:00 PM	99.99	100.39	99.94	100.31
7/27/2026, 9:00:00 PM	100.30	100.30	99.94	100.11
7/28/2026, 9:00:00 PM	100.11	100.11	99.93	99.98
7/29/2026, 9:00:00 PM	100.11	100.11	99.92	100.01
7/30/2026, 9:00:00 PM	100.14	100.14	99.86	99.90
8/2/2026, 9:00:00 PM	100.19	101.00	99.81	99.90
8/3/2026, 9:00:00 PM	100.49	100.50	99.89	99.90
8/4/2026, 9:00:00 PM	100.00	100.37	99.94	100.00
8/5/2026, 9:00:00 PM	100.00	100.29	99.89	99.90
8/6/2026, 9:00:00 PM	100.09	100.10	99.81	99.90
8/7/2026, 9:00:00 PM	100.08	100.37	100.00	100.10
8/8/2026, 9:00:00 PM	100.34	100.40	99.90	100.21
8/9/2026, 9:00:00 PM	100.08	100.40	99.90	100.15
8/10/2026, 9:00:00 PM	100.19	100.28	99.98	99.99
8/11/2026, 9:00:00 PM	100.12	100.12	99.90	99.94
8/12/2026, 9:00:00 PM	100.19	100.35	99.90	99.95
8/13/2026, 9:00:00 PM	100.13	100.13	99.87	99.95
8/16/2026, 9:00:00 PM	99.95	99.97	99.71	99.90
8/17/2026, 9:00:00 PM	99.93	99.94	99.81	99.90
8/18/2026, 9:00:00 PM	99.93	99.99	99.51	99.92
8/19/2026, 9:00:00 PM	99.99	101.40	99.86	99.87
8/20/2026, 9:00:00 PM	100.44	100.44	99.80	99.99
8/21/2026, 9:00:00 PM	99.81	100.18	99.66	100.10
8/22/2026, 9:00:00 PM	100.00	100.08	99.82	99.82
8/23/2026, 9:00:00 PM	99.81	100.18	99.48	99.50
8/24/2026, 9:00:00 PM	99.85	99.98	99.45	99.92
8/25/2026, 9:00:00 PM	99.92	99.94	99.60	99.80
8/26/2026, 9:00:00 PM	99.80	100.00	99.72	99.95
8/27/2026, 9:00:00 PM	99.93	100.18	99.52	99.99
8/28/2026, 9:00:00 PM	99.88	100.18	99.88	100.01
8/29/2026, 9:00:00 PM	100.26	100.30	99.78	100.05
8/30/2026, 9:00:00 PM	99.88	100.30	99.78	100.10
8/31/2026, 9:00:00 PM	100.19	100.23	99.96	100.19
9/1/2026, 9:00:00 PM	100.10	100.50	99.96	100.34
9/2/2026, 9:00:00 PM	100.62	100.62	100.05	100.44
9/3/2026, 9:00:00 PM	100.07	100.47	100.00	100.34
9/4/2026, 9:00:00 PM	100.13	100.38	99.90	100.35
9/5/2026, 9:00:00 PM	100.35	100.35	100.00	100.25
9/6/2026, 9:00:00 PM	100.13	100.38	99.90	100.29
9/7/2026, 9:00:00 PM	100.21	100.36	100.03	100.36
9/8/2026, 9:00:00 PM	100.36	100.37	100.00	100.36
9/9/2026, 9:00:00 PM	100.35	100.98	100.00	100.98
9/10/2026, 9:00:00 PM	100.97	100.99	100.05	100.45
9/13/2026, 9:00:00 PM	100.32	100.50	100.15	100.40
9/14/2026, 9:00:00 PM	100.66	100.66	99.99	100.42
9/15/2026, 9:00:00 PM	100.37	100.89	100.02	100.31
9/16/2026, 9:00:00 PM	100.49	100.99	100.11	100.11
9/17/2026, 9:00:00 PM	100.14	100.40	99.60	99.96
9/18/2026, 9:00:00 PM	100.17	100.18	99.95	100.18
9/19/2026, 9:00:00 PM	99.97	99.99	99.97	99.99
9/20/2026, 9:00:00 PM	100.17	100.18	98.83	99.99
9/21/2026, 9:00:00 PM	99.99	100.29	99.89	100.05
9/22/2026, 9:00:00 PM	100.27	100.30	99.66	100.14
9/23/2026, 9:00:00 PM	100.16	100.25	99.95	100.17
9/24/2026, 9:00:00 PM	99.78	100.17	99.78	100.00
9/25/2026, 9:00:00 PM	100.22	100.30	99.96	100.04
9/26/2026, 9:00:00 PM	100.19	100.20	100.00	100.18
9/27/2026, 9:00:00 PM	100.22	100.30	99.90	99.97
9/28/2026, 9:00:00 PM	99.97	100.14	99.94	99.97
9/29/2026, 9:00:00 PM	100.09	100.09	99.90	100.04
9/30/2026, 9:00:00 PM	100.04	100.19	99.93	100.10
10/1/2026, 9:00:00 PM	100.09	100.10	99.68	100.00
10/2/2026, 9:00:00 PM	100.00	100.28	99.97	100.16
10/3/2026, 9:00:00 PM	100.02	100.17	100.02	100.17
10/4/2026, 9:00:00 PM	100.00	100.28	99.90	99.99
10/5/2026, 9:00:00 PM	100.16	100.17	99.99	100.07
10/6/2026, 9:00:00 PM	100.19	100.19	99.98	100.06
10/7/2026, 9:00:00 PM	100.10	100.29	99.98	100.01
10/8/2026, 9:00:00 PM	100.00	100.49	99.96	99.99
10/9/2026, 9:00:00 PM	99.99	100.09	99.97	100.00
10/10/2026, 9:00:00 PM	99.99	100.09	99.95	100.08
10/11/2026, 9:00:00 PM	99.99	100.09	99.95	99.98
10/12/2026, 9:00:00 PM	99.98	100.08	99.95	100.00
10/13/2026, 9:00:00 PM	100.07	100.76	99.97	100.03
10/14/2026, 9:00:00 PM	100.05	100.47	99.98	100.00
10/15/2026, 9:00:00 PM	99.98	100.07	99.90	99.99

Show data

RU000A10DQK7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

20.47%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-07

Maturity

2028-11-26

Accrued int.

5.73 ₽

Face value

1,000 ₽

Trading board

TQCB

99.99

473 days

Offer

—

ISIN

RU000A10DQK7

Face value

1 000,00 ₽

Price

99,00%

Coupon

0,00 ₽

Yield

21,51%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	11.01.2026	—	17,48 ₽	1,75%	1 000,00 ₽
2	10.02.2026	—	17,26 ₽	1,73%	1 000,00 ₽
3	12.03.2026	—	17,01 ₽	1,70%	1 000,00 ₽
4	11.04.2026	—	16,67 ₽	1,67%	1 000,00 ₽
5	11.05.2026	—	16,33 ₽	1,63%	1 000,00 ₽
6	10.06.2026	—	16,03 ₽	1,60%	1 000,00 ₽
7	10.07.2026	—	15,95 ₽	1,59%	1 000,00 ₽
8	09.08.2026	—	—	—	1 000,00 ₽
9	08.09.2026	—	—	—	1 000,00 ₽
10	08.10.2026	—	—	—	1 000,00 ₽
11	07.11.2026	—	—	—	1 000,00 ₽
12	07.12.2026	—	—	—	1 000,00 ₽
13	06.01.2027	—	—	—	1 000,00 ₽
14	05.02.2027	—	—	—	1 000,00 ₽
15	07.03.2027	—	—	—	1 000,00 ₽
16	06.04.2027	—	—	—	1 000,00 ₽
17	06.05.2027	—	—	—	1 000,00 ₽
18	05.06.2027	—	—	—	1 000,00 ₽
19	05.07.2027	—	—	—	1 000,00 ₽
20	04.08.2027	—	—	—	1 000,00 ₽
21	03.09.2027	—	—	—	1 000,00 ₽
22	03.10.2027	—	—	—	1 000,00 ₽
23	02.11.2027	—	—	—	1 000,00 ₽
24	02.12.2027	—	—	—	1 000,00 ₽
25	01.01.2028	—	—	—	1 000,00 ₽
26	31.01.2028	—	—	—	1 000,00 ₽
27	01.03.2028	—	—	—	1 000,00 ₽
28	31.03.2028	—	—	—	1 000,00 ₽
29	30.04.2028	—	—	—	1 000,00 ₽
30	30.05.2028	—	—	—	1 000,00 ₽
31	29.06.2028	—	—	—	1 000,00 ₽
32	29.07.2028	—	—	—	1 000,00 ₽
33	28.08.2028	—	—	—	1 000,00 ₽
34	27.09.2028	—	—	—	1 000,00 ₽
35	27.10.2028	—	—	—	1 000,00 ₽
36	26.11.2028	—	—	—	1 000,00 ₽

About the bond

АБЗ-1 002P-05 (RU000A10DQK7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.47%, coupon — — p.a., maturity 2028-11-26, ISIN RU000A10DQK7.

АБЗ-1 002P-05

Bond parameters

Coupon payment schedule

About the bond

News on this security