ДОМ.РФ 002P-08

RU000A10DXL1 · TQCB · ₽

100.61 %▲ +0.52 (+0.52%)

Updated 20:29:00 MSK15 min delay

Show data

RU000A10DXL1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/21/2025, 9:00:00 PM	100.00	100.98	100.00	100.93
12/22/2025, 9:00:00 PM	100.95	101.00	98.01	100.89
12/23/2025, 9:00:00 PM	100.90	100.90	100.80	100.80
12/24/2025, 9:00:00 PM	100.35	100.50	100.35	100.50
12/25/2025, 9:00:00 PM	100.51	100.88	100.51	100.88
12/28/2025, 9:00:00 PM	100.89	101.00	100.49	100.90
12/29/2025, 9:00:00 PM	100.90	100.90	100.80	100.90
1/4/2026, 9:00:00 PM	101.00	102.50	100.90	102.40
1/5/2026, 9:00:00 PM	99.90	103.00	99.90	103.00
1/7/2026, 9:00:00 PM	100.51	103.30	100.51	100.70
1/8/2026, 9:00:00 PM	100.79	101.35	100.79	101.35
1/11/2026, 9:00:00 PM	101.01	101.01	101.01	101.01
1/12/2026, 9:00:00 PM	101.41	101.50	99.80	100.84
1/13/2026, 9:00:00 PM	100.90	100.90	100.15	100.90
1/14/2026, 9:00:00 PM	100.80	100.80	100.10	100.10
1/15/2026, 9:00:00 PM	100.72	100.80	100.14	100.78
1/19/2026, 9:00:00 PM	100.80	100.80	99.90	99.90
1/20/2026, 9:00:00 PM	101.34	101.36	101.34	101.36
1/21/2026, 9:00:00 PM	100.17	100.17	100.17	100.17
1/22/2026, 9:00:00 PM	100.31	100.46	100.31	100.46
1/26/2026, 9:00:00 PM	100.46	100.46	100.46	100.46
1/27/2026, 9:00:00 PM	100.46	100.47	100.46	100.47
1/28/2026, 9:00:00 PM	99.94	100.20	99.94	100.20
1/29/2026, 9:00:00 PM	100.58	100.59	100.21	100.21
2/1/2026, 9:00:00 PM	100.28	100.28	100.21	100.21
2/2/2026, 9:00:00 PM	100.22	100.29	100.21	100.21
2/3/2026, 9:00:00 PM	100.47	100.47	100.01	100.40
2/4/2026, 9:00:00 PM	99.91	99.91	99.91	99.91
2/5/2026, 9:00:00 PM	99.94	99.94	99.94	99.94
2/8/2026, 9:00:00 PM	99.93	100.40	99.90	100.29
2/9/2026, 9:00:00 PM	100.28	100.28	100.27	100.27
2/10/2026, 9:00:00 PM	100.29	100.29	99.90	99.92
2/11/2026, 9:00:00 PM	99.95	99.98	99.90	99.97
2/12/2026, 9:00:00 PM	100.00	100.25	99.50	99.90
2/15/2026, 9:00:00 PM	99.92	99.92	99.90	99.90
2/16/2026, 9:00:00 PM	100.21	101.36	99.90	100.88
2/17/2026, 9:00:00 PM	100.86	100.86	99.91	100.19
2/18/2026, 9:00:00 PM	100.00	100.00	99.90	99.99
2/19/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
2/23/2026, 9:00:00 PM	100.87	100.87	99.99	100.80
2/24/2026, 9:00:00 PM	100.00	100.10	99.99	100.10
2/25/2026, 9:00:00 PM	100.00	100.20	99.91	100.20
2/26/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/1/2026, 9:00:00 PM	100.04	100.04	99.99	100.00
3/2/2026, 9:00:00 PM	100.82	100.85	99.52	99.98
3/3/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/5/2026, 9:00:00 PM	100.00	100.00	99.81	99.98
3/8/2026, 9:00:00 PM	99.70	99.70	99.56	99.56
3/9/2026, 9:00:00 PM	100.62	100.68	99.99	100.09
3/10/2026, 9:00:00 PM	100.74	100.77	99.75	99.75
3/11/2026, 9:00:00 PM	99.72	100.10	99.72	99.79
3/12/2026, 9:00:00 PM	100.30	100.59	100.30	100.58
3/15/2026, 9:00:00 PM	100.15	100.82	100.15	100.74
3/16/2026, 9:00:00 PM	100.71	100.71	100.70	100.70
3/17/2026, 9:00:00 PM	100.16	100.32	99.52	100.31
3/18/2026, 9:00:00 PM	99.75	100.29	99.75	100.29
3/19/2026, 9:00:00 PM	100.28	100.28	100.09	100.09
3/22/2026, 9:00:00 PM	100.08	100.08	99.77	99.77
3/23/2026, 9:00:00 PM	99.80	99.90	98.97	99.89
3/24/2026, 9:00:00 PM	99.89	99.90	99.88	99.89
3/25/2026, 9:00:00 PM	99.90	100.57	99.88	100.49
3/26/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
3/28/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
3/29/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
3/30/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
4/1/2026, 9:00:00 PM	100.21	100.21	100.20	100.20
4/2/2026, 9:00:00 PM	100.21	100.21	100.21	100.21
4/4/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
4/5/2026, 9:00:00 PM	100.49	100.49	99.50	100.01
4/6/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
4/7/2026, 9:00:00 PM	100.49	100.49	100.10	100.10
4/9/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
4/12/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
4/14/2026, 9:00:00 PM	100.49	100.49	100.01	100.40
4/15/2026, 9:00:00 PM	99.60	99.60	99.60	99.60
4/16/2026, 9:00:00 PM	100.37	100.50	99.69	100.28
4/17/2026, 9:00:00 PM	100.43	100.43	100.43	100.43
4/19/2026, 9:00:00 PM	100.43	101.07	99.68	100.07
4/20/2026, 9:00:00 PM	100.89	101.05	100.18	100.18
4/22/2026, 9:00:00 PM	100.92	101.02	100.92	101.02
4/23/2026, 9:00:00 PM	101.91	101.91	99.03	99.85
4/24/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
4/26/2026, 9:00:00 PM	100.04	100.41	99.34	99.76
4/27/2026, 9:00:00 PM	100.41	100.42	99.22	99.69
4/28/2026, 9:00:00 PM	100.06	100.06	100.06	100.06
5/3/2026, 9:00:00 PM	100.39	100.90	100.39	100.90
5/5/2026, 9:00:00 PM	100.89	100.89	100.39	100.39
5/6/2026, 9:00:00 PM	100.89	100.89	99.70	100.19
5/7/2026, 9:00:00 PM	100.83	100.89	100.83	100.89
5/12/2026, 9:00:00 PM	100.85	100.85	100.85	100.85
5/13/2026, 9:00:00 PM	100.34	100.34	100.25	100.25
5/15/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
5/17/2026, 9:00:00 PM	100.29	100.29	100.19	100.20
5/19/2026, 9:00:00 PM	99.30	99.94	98.02	99.84
5/20/2026, 9:00:00 PM	99.93	99.94	99.92	99.94
5/21/2026, 9:00:00 PM	99.49	101.00	99.49	100.94
5/26/2026, 9:00:00 PM	99.86	99.86	99.85	99.86
5/27/2026, 9:00:00 PM	100.70	100.70	99.60	100.50
5/28/2026, 9:00:00 PM	99.49	100.69	99.44	99.62
5/29/2026, 9:00:00 PM	100.67	100.67	99.48	100.29
5/30/2026, 9:00:00 PM	99.51	100.01	99.49	100.01
5/31/2026, 9:00:00 PM	100.67	100.67	99.48	99.62
6/1/2026, 9:00:00 PM	99.97	99.97	99.65	99.96
6/2/2026, 9:00:00 PM	99.96	99.99	99.95	99.95
6/3/2026, 9:00:00 PM	99.78	99.99	99.78	99.99
6/4/2026, 9:00:00 PM	99.90	100.00	99.90	99.99
6/5/2026, 9:00:00 PM	100.29	100.29	99.74	100.18
6/7/2026, 9:00:00 PM	100.29	100.29	99.74	99.90
6/8/2026, 9:00:00 PM	99.99	100.00	99.75	100.00
6/9/2026, 9:00:00 PM	99.99	99.99	99.75	99.75
6/10/2026, 9:00:00 PM	99.71	99.99	99.71	99.99
6/11/2026, 9:00:00 PM	99.90	99.99	99.90	99.99
6/12/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
6/13/2026, 9:00:00 PM	99.97	99.99	99.83	99.83
6/14/2026, 9:00:00 PM	99.90	99.99	99.83	99.99
6/15/2026, 9:00:00 PM	99.99	99.99	99.81	99.99
6/16/2026, 9:00:00 PM	99.99	100.00	99.80	100.00
6/17/2026, 9:00:00 PM	100.18	102.99	99.81	101.82
6/18/2026, 9:00:00 PM	99.80	102.71	99.70	100.02
6/21/2026, 9:00:00 PM	99.77	100.09	99.38	99.70
6/22/2026, 9:00:00 PM	99.37	101.47	99.35	100.09
6/23/2026, 9:00:00 PM	100.00	100.09	99.54	100.09
6/24/2026, 9:00:00 PM	99.35	100.03	99.35	99.50
6/25/2026, 9:00:00 PM	99.50	99.60	99.50	99.50
6/27/2026, 9:00:00 PM	100.33	101.33	100.29	100.29
6/28/2026, 9:00:00 PM	100.33	101.33	99.82	100.29
6/29/2026, 9:00:00 PM	100.58	100.58	99.98	99.98
6/30/2026, 9:00:00 PM	101.47	101.47	100.22	100.22
7/1/2026, 9:00:00 PM	99.52	100.19	99.52	99.79
7/2/2026, 9:00:00 PM	99.75	100.13	99.75	100.13
7/6/2026, 9:00:00 PM	98.12	99.90	98.12	99.90
7/8/2026, 9:00:00 PM	99.04	99.62	99.04	99.62
7/9/2026, 9:00:00 PM	99.17	99.40	99.00	99.10
7/10/2026, 9:00:00 PM	100.02	100.02	100.02	100.02
7/11/2026, 9:00:00 PM	99.82	99.82	99.82	99.82
7/12/2026, 9:00:00 PM	100.02	100.02	99.28	99.28
7/13/2026, 9:00:00 PM	99.71	99.71	99.71	99.71
7/14/2026, 9:00:00 PM	99.10	100.02	99.10	100.02
7/15/2026, 9:00:00 PM	99.15	99.58	99.01	99.47
7/16/2026, 9:00:00 PM	99.56	99.56	99.45	99.45
7/17/2026, 9:00:00 PM	99.98	100.02	99.98	100.02
7/19/2026, 9:00:00 PM	99.98	100.02	99.46	100.01
7/20/2026, 9:00:00 PM	100.01	100.02	99.71	99.71
7/21/2026, 9:00:00 PM	100.02	100.02	100.02	100.02
7/22/2026, 9:00:00 PM	100.02	100.02	100.00	100.02
7/25/2026, 9:00:00 PM	100.02	100.28	100.02	100.28
7/26/2026, 9:00:00 PM	100.02	100.28	100.02	100.28
7/29/2026, 9:00:00 PM	100.28	100.28	99.82	99.84
7/30/2026, 9:00:00 PM	100.16	100.19	100.11	100.19
8/2/2026, 9:00:00 PM	100.20	100.20	100.19	100.19
8/3/2026, 9:00:00 PM	100.19	100.80	100.19	100.80
8/4/2026, 9:00:00 PM	100.79	100.79	99.90	100.54
8/6/2026, 9:00:00 PM	100.81	101.21	100.81	101.21
8/7/2026, 9:00:00 PM	101.00	101.21	101.00	101.21
8/8/2026, 9:00:00 PM	100.79	101.13	99.79	101.13
8/9/2026, 9:00:00 PM	101.00	101.21	99.79	99.85
8/10/2026, 9:00:00 PM	99.85	100.85	99.81	100.31
8/12/2026, 9:00:00 PM	100.21	100.85	100.21	100.85
8/13/2026, 9:00:00 PM	99.92	99.92	99.91	99.91
8/16/2026, 9:00:00 PM	99.58	100.71	99.58	100.71
8/17/2026, 9:00:00 PM	100.59	100.83	100.59	100.83
8/18/2026, 9:00:00 PM	100.71	101.09	100.71	101.09
8/21/2026, 9:00:00 PM	100.71	100.71	100.71	100.71
8/23/2026, 9:00:00 PM	100.71	100.71	100.71	100.71
8/25/2026, 9:00:00 PM	99.46	101.00	99.46	99.99
8/26/2026, 9:00:00 PM	99.52	100.67	99.52	100.26
8/30/2026, 9:00:00 PM	100.30	100.30	99.98	99.98
8/31/2026, 9:00:00 PM	100.43	100.43	100.40	100.40
9/1/2026, 9:00:00 PM	100.38	100.38	100.38	100.38
9/2/2026, 9:00:00 PM	99.92	100.25	99.88	100.25
9/6/2026, 9:00:00 PM	100.06	100.49	100.06	100.49
9/9/2026, 9:00:00 PM	99.12	100.20	98.70	99.91
9/10/2026, 9:00:00 PM	99.18	100.57	99.18	99.96
9/13/2026, 9:00:00 PM	99.90	100.59	99.27	100.59
9/14/2026, 9:00:00 PM	100.48	100.48	100.48	100.48
9/15/2026, 9:00:00 PM	99.55	100.61	99.55	100.16
9/16/2026, 9:00:00 PM	99.52	100.65	99.51	99.97
9/17/2026, 9:00:00 PM	100.31	100.55	100.31	100.40
9/18/2026, 9:00:00 PM	100.57	100.58	100.57	100.58
9/20/2026, 9:00:00 PM	100.57	100.76	99.71	100.76
9/21/2026, 9:00:00 PM	100.09	100.64	100.09	100.64
9/22/2026, 9:00:00 PM	100.65	100.65	100.05	100.16
9/23/2026, 9:00:00 PM	100.15	101.11	99.65	100.47
9/27/2026, 9:00:00 PM	100.02	100.02	99.75	99.75
9/28/2026, 9:00:00 PM	100.88	100.89	100.88	100.89
9/29/2026, 9:00:00 PM	100.96	100.96	100.96	100.96
9/30/2026, 9:00:00 PM	99.70	99.70	99.70	99.70
10/1/2026, 9:00:00 PM	100.95	100.95	100.95	100.95
10/4/2026, 9:00:00 PM	100.96	100.96	100.85	100.94
10/6/2026, 9:00:00 PM	99.94	100.09	99.94	100.08
10/7/2026, 9:00:00 PM	100.54	100.54	100.54	100.54
10/8/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
10/9/2026, 9:00:00 PM	99.69	100.30	99.66	100.30
10/11/2026, 9:00:00 PM	99.69	100.30	99.66	99.87
10/12/2026, 9:00:00 PM	99.82	99.83	99.82	99.82
10/13/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/14/2026, 9:00:00 PM	100.00	100.30	99.80	100.09
10/15/2026, 9:00:00 PM	100.59	100.61	100.59	100.61

Show data

RU000A10DXL1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

11.36%

Coupon, % / ₽

— · 0.00 ₽

Frequency

182 days

Next coupon

2026-12-21

Maturity

2027-06-21

Accrued int.

48.57 ₽

Face value

1,000 ₽

Trading board

TQCB

100.61

66 days

Offer

2026-12-24

ISIN

RU000A10DXL1

Face value

1 000,00 ₽

Price

99,47%

Coupon

0,00 ₽

Yield

15,82%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.06.2026	—	80,36 ₽	8,04%	1 000,00 ₽
2	21.12.2026	—	—	—	1 000,00 ₽
3	21.06.2027	—	—	—	1 000,00 ₽

About the bond

ДОМ.РФ 002P-08 (RU000A10DXL1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 11.36%, coupon — — p.a., maturity 2027-06-21, ISIN RU000A10DXL1.

ДОМ.РФ 002P-08

Bond parameters

Coupon payment schedule

About the bond

News on this security