ПИР БО-05-001P

RU000A10DTP0 · TQCB · ₽

82.40 %▲ +0.31 (+0.38%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10DTP0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/16/2025, 9:00:00 PM	102.00	102.00	98.70	99.41
12/17/2025, 9:00:00 PM	99.41	99.96	98.47	98.96
12/18/2025, 9:00:00 PM	99.97	99.97	98.20	98.70
12/21/2025, 9:00:00 PM	98.45	98.70	97.80	98.30
12/22/2025, 9:00:00 PM	99.97	99.97	97.55	98.23
12/23/2025, 9:00:00 PM	98.02	99.20	97.59	98.30
12/24/2025, 9:00:00 PM	99.19	99.19	97.64	98.28
12/25/2025, 9:00:00 PM	98.01	98.92	97.90	98.89
12/28/2025, 9:00:00 PM	98.89	98.89	97.70	98.18
12/29/2025, 9:00:00 PM	98.18	98.18	97.54	98.07
1/4/2026, 9:00:00 PM	98.77	98.77	97.75	98.15
1/5/2026, 9:00:00 PM	98.39	98.39	97.55	98.03
1/7/2026, 9:00:00 PM	98.30	98.30	97.50	97.70
1/8/2026, 9:00:00 PM	98.12	98.12	97.41	97.70
1/11/2026, 9:00:00 PM	97.70	98.28	97.41	97.98
1/12/2026, 9:00:00 PM	97.98	97.98	97.00	97.53
1/13/2026, 9:00:00 PM	97.97	97.97	97.20	97.36
1/14/2026, 9:00:00 PM	97.56	97.72	58.46	97.35
1/15/2026, 9:00:00 PM	97.40	98.00	97.18	98.00
1/18/2026, 9:00:00 PM	98.00	98.08	97.63	97.97
1/19/2026, 9:00:00 PM	97.90	98.14	97.38	97.74
1/20/2026, 9:00:00 PM	98.12	98.12	97.38	97.57
1/21/2026, 9:00:00 PM	97.60	97.60	97.35	97.50
1/22/2026, 9:00:00 PM	97.60	97.60	97.25	97.44
1/25/2026, 9:00:00 PM	97.44	97.86	97.20	97.33
1/26/2026, 9:00:00 PM	97.49	97.95	97.30	97.95
1/27/2026, 9:00:00 PM	97.97	98.40	97.23	97.96
1/28/2026, 9:00:00 PM	97.98	98.47	97.98	98.39
1/29/2026, 9:00:00 PM	98.20	98.99	98.04	98.95
2/1/2026, 9:00:00 PM	98.90	99.45	98.51	98.90
2/2/2026, 9:00:00 PM	98.89	99.00	98.62	98.90
2/3/2026, 9:00:00 PM	98.90	98.95	98.68	98.88
2/4/2026, 9:00:00 PM	98.88	98.89	98.55	98.84
2/5/2026, 9:00:00 PM	98.84	98.88	98.29	98.60
2/8/2026, 9:00:00 PM	98.90	99.00	97.86	98.55
2/9/2026, 9:00:00 PM	98.55	98.78	98.00	98.55
2/10/2026, 9:00:00 PM	98.49	99.00	97.80	98.50
2/11/2026, 9:00:00 PM	98.80	98.80	98.22	98.73
2/12/2026, 9:00:00 PM	98.50	99.92	98.21	98.98
2/15/2026, 9:00:00 PM	99.85	99.85	98.31	99.79
2/16/2026, 9:00:00 PM	99.87	99.93	98.01	98.93
2/17/2026, 9:00:00 PM	98.93	99.76	98.87	99.49
2/18/2026, 9:00:00 PM	99.60	99.77	98.64	99.50
2/19/2026, 9:00:00 PM	99.59	100.20	99.01	100.06
2/23/2026, 9:00:00 PM	100.10	100.49	99.90	100.38
2/24/2026, 9:00:00 PM	100.48	100.48	99.50	100.04
2/25/2026, 9:00:00 PM	100.24	100.35	99.50	99.99
2/26/2026, 9:00:00 PM	100.19	100.39	99.70	100.29
3/1/2026, 9:00:00 PM	100.41	100.48	99.80	100.09
3/2/2026, 9:00:00 PM	100.09	100.30	99.11	99.59
3/3/2026, 9:00:00 PM	100.08	100.10	99.50	100.08
3/4/2026, 9:00:00 PM	99.90	100.09	99.50	99.99
3/5/2026, 9:00:00 PM	99.90	100.08	99.50	100.00
3/8/2026, 9:00:00 PM	100.00	100.33	99.90	99.97
3/9/2026, 9:00:00 PM	99.97	100.23	99.97	100.12
3/10/2026, 9:00:00 PM	100.20	100.20	99.56	100.19
3/11/2026, 9:00:00 PM	100.20	100.20	99.96	100.15
3/12/2026, 9:00:00 PM	100.25	100.29	99.81	100.29
3/15/2026, 9:00:00 PM	100.29	101.78	100.00	101.50
3/16/2026, 9:00:00 PM	101.50	102.75	101.50	102.74
3/17/2026, 9:00:00 PM	102.73	102.73	101.99	102.09
3/18/2026, 9:00:00 PM	102.09	102.31	101.89	102.18
3/19/2026, 9:00:00 PM	101.83	102.30	101.74	102.30
3/22/2026, 9:00:00 PM	102.30	102.40	102.03	102.19
3/23/2026, 9:00:00 PM	102.49	102.69	102.09	102.69
3/24/2026, 9:00:00 PM	102.70	103.21	102.45	103.00
3/25/2026, 9:00:00 PM	103.49	104.00	102.51	103.38
3/26/2026, 9:00:00 PM	102.51	103.43	102.51	103.39
3/27/2026, 9:00:00 PM	103.23	103.40	103.23	103.40
3/28/2026, 9:00:00 PM	103.10	103.50	102.52	103.18
3/29/2026, 9:00:00 PM	103.23	103.99	102.52	103.32
3/30/2026, 9:00:00 PM	102.71	103.99	102.71	103.60
3/31/2026, 9:00:00 PM	103.90	104.00	102.82	103.49
4/1/2026, 9:00:00 PM	103.66	103.66	102.95	103.11
4/2/2026, 9:00:00 PM	103.40	103.40	102.51	102.90
4/3/2026, 9:00:00 PM	102.96	102.97	102.90	102.97
4/4/2026, 9:00:00 PM	102.97	102.98	102.50	102.98
4/5/2026, 9:00:00 PM	102.96	103.72	102.50	103.10
4/6/2026, 9:00:00 PM	103.47	103.47	102.60	103.30
4/7/2026, 9:00:00 PM	103.30	103.48	102.72	103.37
4/8/2026, 9:00:00 PM	103.40	103.40	102.50	103.19
4/9/2026, 9:00:00 PM	103.47	103.50	100.89	102.24
4/10/2026, 9:00:00 PM	102.38	102.95	101.71	102.50
4/11/2026, 9:00:00 PM	102.79	103.10	101.00	102.70
4/12/2026, 9:00:00 PM	102.38	103.10	100.56	102.16
4/13/2026, 9:00:00 PM	101.01	102.05	101.00	101.60
4/14/2026, 9:00:00 PM	101.98	102.86	101.41	102.86
4/15/2026, 9:00:00 PM	102.86	102.86	101.60	102.71
4/16/2026, 9:00:00 PM	102.77	102.77	100.54	102.07
4/17/2026, 9:00:00 PM	102.47	102.47	100.86	101.73
4/18/2026, 9:00:00 PM	101.86	101.86	101.08	101.55
4/19/2026, 9:00:00 PM	102.47	102.47	97.50	101.80
4/20/2026, 9:00:00 PM	101.51	101.98	100.21	101.59
4/21/2026, 9:00:00 PM	101.68	101.92	101.23	101.92
4/22/2026, 9:00:00 PM	101.92	101.92	100.61	101.62
4/23/2026, 9:00:00 PM	101.50	101.62	100.32	100.53
4/24/2026, 9:00:00 PM	101.51	101.81	100.01	101.44
4/25/2026, 9:00:00 PM	101.46	101.79	101.10	101.60
4/26/2026, 9:00:00 PM	101.51	101.81	100.01	100.59
4/27/2026, 9:00:00 PM	101.16	101.59	100.65	101.35
4/28/2026, 9:00:00 PM	101.29	101.34	100.76	101.34
4/29/2026, 9:00:00 PM	101.34	101.70	101.12	101.70
5/1/2026, 9:00:00 PM	101.83	101.90	101.29	101.89
5/2/2026, 9:00:00 PM	101.89	101.93	101.62	101.93
5/3/2026, 9:00:00 PM	101.62	101.98	101.01	101.24
5/4/2026, 9:00:00 PM	101.64	101.64	100.71	100.98
5/5/2026, 9:00:00 PM	101.23	101.70	100.76	101.34
5/6/2026, 9:00:00 PM	100.83	101.66	100.70	100.99
5/7/2026, 9:00:00 PM	101.47	101.47	100.00	101.00
5/10/2026, 9:00:00 PM	101.13	101.24	100.13	100.80
5/11/2026, 9:00:00 PM	101.25	101.25	100.00	101.15
5/12/2026, 9:00:00 PM	101.09	101.39	100.68	101.07
5/13/2026, 9:00:00 PM	101.38	101.38	101.01	101.27
5/14/2026, 9:00:00 PM	101.50	101.79	101.16	101.51
5/15/2026, 9:00:00 PM	101.52	102.00	101.39	101.73
5/16/2026, 9:00:00 PM	101.77	101.91	101.40	101.54
5/17/2026, 9:00:00 PM	101.52	102.00	101.39	101.68
5/18/2026, 9:00:00 PM	101.97	102.13	101.05	101.18
5/19/2026, 9:00:00 PM	101.52	101.52	100.14	100.69
5/20/2026, 9:00:00 PM	100.99	101.25	100.09	100.75
5/21/2026, 9:00:00 PM	100.60	101.10	100.52	100.71
5/22/2026, 9:00:00 PM	100.52	101.29	100.52	101.29
5/23/2026, 9:00:00 PM	100.74	101.29	100.74	101.29
5/24/2026, 9:00:00 PM	100.52	101.29	98.01	100.64
5/25/2026, 9:00:00 PM	100.24	101.28	100.00	100.83
5/26/2026, 9:00:00 PM	101.19	101.27	100.47	100.88
5/27/2026, 9:00:00 PM	100.74	101.24	100.31	100.90
5/28/2026, 9:00:00 PM	100.75	101.26	100.30	100.55
5/29/2026, 9:00:00 PM	101.22	101.22	100.28	100.94
5/30/2026, 9:00:00 PM	101.04	101.04	100.38	100.80
5/31/2026, 9:00:00 PM	101.22	101.24	100.28	101.24
6/1/2026, 9:00:00 PM	100.41	101.19	100.40	100.65
6/2/2026, 9:00:00 PM	100.38	101.59	100.38	101.28
6/3/2026, 9:00:00 PM	101.21	101.74	101.18	101.54
6/4/2026, 9:00:00 PM	101.58	101.60	101.22	101.50
6/5/2026, 9:00:00 PM	101.58	101.59	101.28	101.29
6/6/2026, 9:00:00 PM	101.50	101.50	100.69	101.20
6/7/2026, 9:00:00 PM	101.58	101.59	100.69	101.28
6/8/2026, 9:00:00 PM	101.26	101.59	100.52	100.92
6/9/2026, 9:00:00 PM	100.50	101.39	100.50	101.13
6/10/2026, 9:00:00 PM	101.58	101.60	101.15	101.59
6/11/2026, 9:00:00 PM	101.59	101.60	101.00	101.40
6/12/2026, 9:00:00 PM	101.54	102.77	101.40	102.58
6/13/2026, 9:00:00 PM	101.96	102.44	101.35	102.41
6/14/2026, 9:00:00 PM	101.59	102.77	101.00	101.95
6/15/2026, 9:00:00 PM	101.68	102.31	101.67	102.09
6/16/2026, 9:00:00 PM	101.75	102.00	100.41	101.92
6/17/2026, 9:00:00 PM	101.92	102.00	101.51	101.62
6/18/2026, 9:00:00 PM	101.42	102.00	101.20	101.50
6/21/2026, 9:00:00 PM	101.25	102.00	100.00	101.01
6/22/2026, 9:00:00 PM	99.99	101.48	99.17	100.91
6/23/2026, 9:00:00 PM	101.30	101.31	97.36	100.07
6/24/2026, 9:00:00 PM	99.75	100.66	99.07	100.38
6/25/2026, 9:00:00 PM	100.70	100.75	98.39	99.93
6/26/2026, 9:00:00 PM	100.42	100.42	98.39	98.91
6/27/2026, 9:00:00 PM	99.61	99.92	99.01	99.92
6/28/2026, 9:00:00 PM	100.42	100.42	98.11	100.24
6/29/2026, 9:00:00 PM	100.24	100.45	98.70	99.74
6/30/2026, 9:00:00 PM	99.67	100.19	98.99	100.19
7/1/2026, 9:00:00 PM	100.18	100.18	99.44	100.15
7/2/2026, 9:00:00 PM	100.09	100.40	99.66	100.38
7/3/2026, 9:00:00 PM	100.01	100.48	99.85	100.42
7/4/2026, 9:00:00 PM	100.00	100.45	99.99	100.45
7/5/2026, 9:00:00 PM	100.01	100.48	99.85	100.01
7/6/2026, 9:00:00 PM	100.00	100.01	99.50	99.86
7/7/2026, 9:00:00 PM	100.46	100.46	99.44	99.71
7/8/2026, 9:00:00 PM	99.45	100.00	98.50	99.50
7/9/2026, 9:00:00 PM	99.51	99.99	99.51	99.91
7/10/2026, 9:00:00 PM	99.41	100.30	99.41	100.30
7/11/2026, 9:00:00 PM	100.45	100.45	99.51	99.91
7/12/2026, 9:00:00 PM	99.41	100.45	99.41	99.95
7/13/2026, 9:00:00 PM	100.24	100.24	99.40	99.99
7/14/2026, 9:00:00 PM	99.99	100.37	98.78	100.02
7/15/2026, 9:00:00 PM	100.30	100.30	99.00	99.41
7/16/2026, 9:00:00 PM	99.41	99.94	96.76	97.46
7/17/2026, 9:00:00 PM	97.22	99.87	96.52	98.10
7/18/2026, 9:00:00 PM	99.26	99.27	96.53	98.15
7/19/2026, 9:00:00 PM	97.22	99.87	96.52	98.70
7/20/2026, 9:00:00 PM	99.09	99.22	98.10	99.22
7/21/2026, 9:00:00 PM	99.25	99.74	99.11	99.42
7/22/2026, 9:00:00 PM	99.69	99.77	99.60	99.77
7/23/2026, 9:00:00 PM	99.75	100.14	98.84	99.91
7/24/2026, 9:00:00 PM	100.15	100.28	99.84	99.88
7/25/2026, 9:00:00 PM	99.42	100.00	99.42	99.89
7/26/2026, 9:00:00 PM	100.15	100.28	98.81	99.20
7/27/2026, 9:00:00 PM	99.65	99.70	98.11	99.35
7/28/2026, 9:00:00 PM	99.90	99.90	99.15	99.21
7/29/2026, 9:00:00 PM	99.20	99.75	98.84	99.41
7/30/2026, 9:00:00 PM	99.41	99.90	98.44	99.66
8/2/2026, 9:00:00 PM	99.60	99.82	98.57	99.79
8/3/2026, 9:00:00 PM	99.82	100.43	99.30	100.20
8/4/2026, 9:00:00 PM	100.40	100.43	99.20	99.64
8/5/2026, 9:00:00 PM	99.61	100.18	99.39	100.06
8/6/2026, 9:00:00 PM	100.15	100.54	99.90	100.40
8/7/2026, 9:00:00 PM	100.40	100.52	100.05	100.20
8/8/2026, 9:00:00 PM	100.20	100.53	100.20	100.53
8/9/2026, 9:00:00 PM	100.40	100.73	100.05	100.73
8/10/2026, 9:00:00 PM	100.74	101.10	100.46	100.92
8/11/2026, 9:00:00 PM	100.60	101.13	99.99	101.00
8/12/2026, 9:00:00 PM	101.09	101.09	98.12	99.08
8/13/2026, 9:00:00 PM	99.18	100.41	98.15	98.55
8/16/2026, 9:00:00 PM	99.35	101.00	98.65	99.70
8/17/2026, 9:00:00 PM	99.70	99.70	99.00	99.39
8/18/2026, 9:00:00 PM	99.79	99.79	97.05	98.80
8/19/2026, 9:00:00 PM	98.47	99.83	98.13	99.25
8/20/2026, 9:00:00 PM	99.03	99.18	94.85	95.70
8/21/2026, 9:00:00 PM	97.03	97.22	92.55	93.89
8/22/2026, 9:00:00 PM	94.86	94.86	92.28	92.46
8/23/2026, 9:00:00 PM	97.03	97.22	63.14	87.88
8/24/2026, 9:00:00 PM	87.88	90.35	85.03	89.98
8/25/2026, 9:00:00 PM	90.24	90.24	88.06	88.81
8/26/2026, 9:00:00 PM	88.79	90.34	88.03	89.84
8/27/2026, 9:00:00 PM	90.09	90.09	88.77	88.78
8/28/2026, 9:00:00 PM	88.78	88.80	86.67	86.67
8/29/2026, 9:00:00 PM	86.66	86.71	86.52	86.52
8/30/2026, 9:00:00 PM	88.78	88.80	70.00	78.90
8/31/2026, 9:00:00 PM	78.07	83.50	75.91	82.96
9/1/2026, 9:00:00 PM	82.61	83.61	79.93	80.04
9/2/2026, 9:00:00 PM	81.54	81.99	79.98	80.91
9/3/2026, 9:00:00 PM	81.67	86.95	80.05	86.38
9/4/2026, 9:00:00 PM	85.48	85.48	83.96	84.93
9/5/2026, 9:00:00 PM	84.25	85.48	84.25	85.48
9/6/2026, 9:00:00 PM	85.48	88.40	83.96	87.61
9/7/2026, 9:00:00 PM	87.31	88.30	86.57	88.20
9/8/2026, 9:00:00 PM	88.36	88.50	86.93	88.06
9/9/2026, 9:00:00 PM	87.51	87.51	86.46	87.01
9/10/2026, 9:00:00 PM	87.03	88.50	87.03	88.00
9/13/2026, 9:00:00 PM	88.00	88.32	86.84	88.03
9/14/2026, 9:00:00 PM	88.18	88.32	87.03	87.77
9/15/2026, 9:00:00 PM	87.77	88.07	86.46	86.73
9/16/2026, 9:00:00 PM	86.60	87.24	83.91	84.90
9/17/2026, 9:00:00 PM	83.96	85.91	80.78	85.90
9/18/2026, 9:00:00 PM	81.74	85.15	81.50	84.11
9/19/2026, 9:00:00 PM	84.11	85.14	83.84	84.54
9/20/2026, 9:00:00 PM	81.74	85.15	81.50	84.10
9/21/2026, 9:00:00 PM	84.55	85.84	84.10	85.10
9/22/2026, 9:00:00 PM	85.38	87.27	85.04	86.20
9/23/2026, 9:00:00 PM	85.90	88.32	85.21	87.20
9/24/2026, 9:00:00 PM	86.11	88.49	86.11	87.39
9/25/2026, 9:00:00 PM	87.39	88.00	87.01	87.02
9/26/2026, 9:00:00 PM	87.71	87.73	86.32	87.33
9/27/2026, 9:00:00 PM	87.39	88.00	86.32	86.45
9/28/2026, 9:00:00 PM	86.45	87.01	83.89	84.74
9/29/2026, 9:00:00 PM	86.20	86.20	80.20	80.20
9/30/2026, 9:00:00 PM	80.74	85.86	78.00	80.51
10/1/2026, 9:00:00 PM	81.85	82.69	79.99	81.15
10/2/2026, 9:00:00 PM	79.81	81.20	78.80	81.05
10/3/2026, 9:00:00 PM	80.28	80.97	79.91	80.74
10/4/2026, 9:00:00 PM	79.81	81.20	78.80	79.90
10/5/2026, 9:00:00 PM	79.90	81.13	79.61	80.37
10/6/2026, 9:00:00 PM	80.42	80.70	79.62	80.54
10/7/2026, 9:00:00 PM	80.09	81.10	79.58	81.00
10/8/2026, 9:00:00 PM	82.00	82.00	79.50	80.62
10/9/2026, 9:00:00 PM	80.62	83.22	80.50	81.55
10/10/2026, 9:00:00 PM	81.80	81.99	81.21	81.21
10/11/2026, 9:00:00 PM	80.62	84.83	80.35	82.21
10/12/2026, 9:00:00 PM	82.01	84.00	79.81	83.98
10/13/2026, 9:00:00 PM	83.00	83.97	81.81	83.00
10/14/2026, 9:00:00 PM	83.19	83.19	81.61	82.09
10/15/2026, 9:00:00 PM	81.51	82.40	81.00	82.40

Show data

RU000A10DTP0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

73.75%

Coupon, % / ₽

27.00% · 22.19 ₽

Frequency

30 days

Next coupon

2026-11-12

Maturity

2027-12-07

Accrued int.

4.44 ₽

Face value

1,000 ₽

Trading board

TQCB

82.40

241 days

Offer

—

ISIN

RU000A10DTP0

Face value

1 000,00 ₽

Price

97,67%

Accrued interest

4,44 ₽

Value

981,14 ₽

Coupon

22,19 ₽

Rate

27,00%

Yield

34,12%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	16.01.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
2	15.02.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
3	17.03.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
4	16.04.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
5	16.05.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
6	15.06.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
7	15.07.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
8	14.08.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
9	13.09.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
10	13.10.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
11	12.11.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
12	12.12.2026	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
13	11.01.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
14	10.02.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
15	12.03.2027	27,00 %	22,19 ₽	2,22%	1 000,00 ₽
16	11.04.2027	27,00 %	16,64 ₽	1,66%	1 000,00 ₽
17	11.05.2027	27,00 %	16,64 ₽	1,66%	1 000,00 ₽
18	10.06.2027	27,00 %	16,64 ₽	1,66%	1 000,00 ₽
19	10.07.2027	27,00 %	11,10 ₽	1,11%	1 000,00 ₽
20	09.08.2027	27,00 %	11,10 ₽	1,11%	1 000,00 ₽
21	08.09.2027	27,00 %	11,10 ₽	1,11%	1 000,00 ₽
22	08.10.2027	27,00 %	5,55 ₽	0,56%	1 000,00 ₽
23	07.11.2027	27,00 %	5,55 ₽	0,56%	1 000,00 ₽
24	07.12.2027	27,00 %	5,55 ₽	0,56%	1 000,00 ₽

About the bond

ПИР БО-05-001P (RU000A10DTP0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 73.75%, coupon — 27.00% p.a., maturity 2027-12-07, ISIN RU000A10DTP0.

ПИР БО-05-001P

Bond parameters

Coupon payment schedule

About the bond

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