ГК Пионер БО 002P-02

RU000A10DY01 · TQCB · ₽

100.00 %▼ -0.06 (-0.06%)

Updated 20:28:01 MSK15 min delay

Show data

RU000A10DY01 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/25/2025, 9:00:00 PM	100.50	100.50	99.90	100.00
12/28/2025, 9:00:00 PM	100.00	100.30	99.96	100.19
12/29/2025, 9:00:00 PM	100.20	100.20	99.98	100.00
1/4/2026, 9:00:00 PM	100.10	100.20	99.91	100.20
1/5/2026, 9:00:00 PM	100.20	100.20	100.00	100.20
1/7/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
1/8/2026, 9:00:00 PM	100.20	100.20	100.02	100.20
1/11/2026, 9:00:00 PM	100.20	100.20	100.01	100.19
1/12/2026, 9:00:00 PM	100.19	100.20	100.00	100.19
1/13/2026, 9:00:00 PM	100.02	100.18	99.93	100.18
1/14/2026, 9:00:00 PM	100.18	100.18	100.00	100.18
1/15/2026, 9:00:00 PM	100.20	100.20	100.00	100.17
1/18/2026, 9:00:00 PM	100.20	100.20	100.17	100.19
1/19/2026, 9:00:00 PM	100.14	100.20	100.14	100.20
1/20/2026, 9:00:00 PM	100.20	105.19	99.93	99.93
1/21/2026, 9:00:00 PM	100.39	100.98	100.00	100.02
1/22/2026, 9:00:00 PM	100.47	100.50	100.00	100.35
1/25/2026, 9:00:00 PM	102.74	102.74	100.00	100.05
1/26/2026, 9:00:00 PM	100.00	100.39	99.99	100.29
1/27/2026, 9:00:00 PM	100.49	100.49	100.00	100.10
1/28/2026, 9:00:00 PM	100.10	100.30	99.99	100.01
1/29/2026, 9:00:00 PM	100.02	100.29	100.02	100.27
2/1/2026, 9:00:00 PM	100.58	100.58	100.02	100.20
2/2/2026, 9:00:00 PM	100.20	100.53	100.10	100.20
2/3/2026, 9:00:00 PM	100.50	100.50	99.96	99.96
2/4/2026, 9:00:00 PM	99.96	100.20	99.50	100.20
2/5/2026, 9:00:00 PM	100.19	100.20	100.00	100.20
2/8/2026, 9:00:00 PM	100.00	100.20	100.00	100.18
2/9/2026, 9:00:00 PM	100.01	100.20	99.57	100.16
2/10/2026, 9:00:00 PM	100.44	100.44	100.00	100.20
2/11/2026, 9:00:00 PM	100.03	100.20	100.00	100.05
2/12/2026, 9:00:00 PM	100.18	100.47	99.99	100.25
2/15/2026, 9:00:00 PM	100.01	100.38	99.61	100.00
2/16/2026, 9:00:00 PM	100.00	100.53	99.76	100.25
2/17/2026, 9:00:00 PM	100.01	100.15	100.00	100.10
2/18/2026, 9:00:00 PM	100.10	100.20	99.90	100.20
2/19/2026, 9:00:00 PM	100.39	100.40	100.00	100.39
2/23/2026, 9:00:00 PM	100.37	100.39	100.02	100.39
2/24/2026, 9:00:00 PM	101.03	101.03	99.76	100.22
2/25/2026, 9:00:00 PM	100.39	100.39	99.60	99.60
2/26/2026, 9:00:00 PM	100.38	100.38	99.90	100.17
3/1/2026, 9:00:00 PM	100.15	100.16	99.90	100.10
3/2/2026, 9:00:00 PM	100.00	100.09	99.94	100.09
3/3/2026, 9:00:00 PM	100.00	100.07	99.89	99.97
3/4/2026, 9:00:00 PM	100.25	100.25	99.90	100.00
3/5/2026, 9:00:00 PM	100.00	100.05	99.94	100.05
3/8/2026, 9:00:00 PM	100.50	100.80	100.06	100.46
3/9/2026, 9:00:00 PM	100.15	100.99	100.00	100.44
3/10/2026, 9:00:00 PM	100.30	100.60	100.05	100.41
3/11/2026, 9:00:00 PM	100.68	100.70	100.30	100.40
3/12/2026, 9:00:00 PM	100.70	100.71	100.39	100.39
3/15/2026, 9:00:00 PM	100.44	100.44	99.97	100.10
3/16/2026, 9:00:00 PM	104.99	105.00	100.00	100.39
3/17/2026, 9:00:00 PM	100.20	102.06	100.15	100.47
3/18/2026, 9:00:00 PM	101.17	101.19	100.43	100.89
3/19/2026, 9:00:00 PM	101.17	102.88	101.10	101.85
3/22/2026, 9:00:00 PM	101.21	101.79	101.20	101.30
3/23/2026, 9:00:00 PM	101.16	102.19	101.16	101.74
3/24/2026, 9:00:00 PM	100.63	101.69	100.62	101.61
3/25/2026, 9:00:00 PM	101.61	101.66	100.50	100.98
3/26/2026, 9:00:00 PM	101.01	101.97	100.45	101.96
3/28/2026, 9:00:00 PM	100.97	100.97	100.96	100.96
3/29/2026, 9:00:00 PM	100.97	101.59	100.50	100.99
3/30/2026, 9:00:00 PM	101.59	101.59	100.76	100.76
3/31/2026, 9:00:00 PM	101.50	101.94	101.50	101.83
4/1/2026, 9:00:00 PM	101.94	101.94	101.90	101.94
4/2/2026, 9:00:00 PM	101.90	101.92	100.95	101.91
4/4/2026, 9:00:00 PM	101.92	101.92	101.92	101.92
4/5/2026, 9:00:00 PM	101.92	101.92	101.87	101.87
4/6/2026, 9:00:00 PM	101.87	101.89	101.00	101.73
4/7/2026, 9:00:00 PM	101.73	101.73	100.79	100.80
4/8/2026, 9:00:00 PM	100.51	101.79	100.24	101.79
4/9/2026, 9:00:00 PM	101.80	101.95	101.80	101.80
4/11/2026, 9:00:00 PM	101.80	101.80	101.79	101.79
4/12/2026, 9:00:00 PM	101.80	102.12	101.79	101.81
4/13/2026, 9:00:00 PM	101.81	108.87	100.46	101.70
4/14/2026, 9:00:00 PM	101.71	102.00	101.71	101.72
4/15/2026, 9:00:00 PM	102.28	102.28	101.90	101.90
4/16/2026, 9:00:00 PM	102.01	102.01	100.30	101.71
4/19/2026, 9:00:00 PM	101.99	102.00	101.55	101.69
4/20/2026, 9:00:00 PM	100.44	101.70	100.44	101.29
4/21/2026, 9:00:00 PM	101.44	102.14	100.86	101.39
4/22/2026, 9:00:00 PM	101.04	101.04	100.00	100.79
4/23/2026, 9:00:00 PM	100.65	100.90	100.19	100.90
4/24/2026, 9:00:00 PM	101.15	101.17	101.02	101.02
4/25/2026, 9:00:00 PM	101.17	101.33	101.17	101.30
4/26/2026, 9:00:00 PM	101.15	101.94	101.02	101.56
4/27/2026, 9:00:00 PM	101.70	101.95	101.00	101.32
4/28/2026, 9:00:00 PM	101.93	101.93	100.04	100.70
4/29/2026, 9:00:00 PM	101.24	101.34	100.82	100.82
5/1/2026, 9:00:00 PM	100.93	101.10	100.93	101.10
5/3/2026, 9:00:00 PM	100.97	101.48	100.20	101.08
5/4/2026, 9:00:00 PM	100.77	100.95	100.77	100.94
5/5/2026, 9:00:00 PM	100.25	100.79	100.24	100.79
5/6/2026, 9:00:00 PM	100.88	100.99	100.69	100.99
5/7/2026, 9:00:00 PM	101.10	101.20	100.79	101.20
5/10/2026, 9:00:00 PM	101.05	101.50	101.01	101.01
5/11/2026, 9:00:00 PM	101.45	101.50	101.21	101.50
5/12/2026, 9:00:00 PM	101.39	101.50	101.39	101.50
5/13/2026, 9:00:00 PM	101.93	101.94	101.70	101.70
5/14/2026, 9:00:00 PM	101.38	101.91	101.27	101.34
5/15/2026, 9:00:00 PM	101.91	101.97	100.05	100.95
5/16/2026, 9:00:00 PM	100.95	100.95	100.95	100.95
5/17/2026, 9:00:00 PM	101.91	101.97	100.05	101.48
5/18/2026, 9:00:00 PM	101.23	101.53	101.23	101.50
5/19/2026, 9:00:00 PM	101.02	101.54	101.01	101.51
5/20/2026, 9:00:00 PM	100.84	101.20	100.11	100.92
5/21/2026, 9:00:00 PM	101.19	101.48	101.00	101.19
5/22/2026, 9:00:00 PM	101.42	101.43	101.42	101.43
5/23/2026, 9:00:00 PM	100.78	101.49	100.78	101.49
5/24/2026, 9:00:00 PM	101.42	101.50	100.55	100.60
5/25/2026, 9:00:00 PM	101.61	101.61	100.77	101.29
5/26/2026, 9:00:00 PM	101.33	101.33	100.71	101.17
5/27/2026, 9:00:00 PM	101.15	101.63	100.83	100.83
5/28/2026, 9:00:00 PM	101.04	101.31	101.03	101.10
5/29/2026, 9:00:00 PM	101.25	101.25	100.90	100.90
5/30/2026, 9:00:00 PM	100.62	100.74	100.52	100.74
5/31/2026, 9:00:00 PM	101.25	101.59	100.52	100.78
6/1/2026, 9:00:00 PM	101.13	101.20	100.70	101.17
6/2/2026, 9:00:00 PM	101.24	103.98	100.78	101.01
6/3/2026, 9:00:00 PM	101.39	103.01	101.00	102.00
6/4/2026, 9:00:00 PM	101.64	101.87	101.01	101.79
6/5/2026, 9:00:00 PM	101.53	101.53	100.71	101.14
6/6/2026, 9:00:00 PM	101.11	101.11	101.11	101.11
6/7/2026, 9:00:00 PM	101.53	112.00	100.69	101.70
6/8/2026, 9:00:00 PM	101.33	101.97	101.07	101.60
6/9/2026, 9:00:00 PM	101.12	101.20	101.11	101.20
6/10/2026, 9:00:00 PM	101.31	101.95	101.23	101.68
6/12/2026, 9:00:00 PM	101.32	101.32	101.32	101.32
6/13/2026, 9:00:00 PM	101.40	101.40	101.02	101.02
6/14/2026, 9:00:00 PM	101.32	110.00	100.60	101.71
6/15/2026, 9:00:00 PM	100.76	101.85	100.76	101.04
6/16/2026, 9:00:00 PM	101.04	101.29	101.00	101.29
6/17/2026, 9:00:00 PM	101.08	102.00	100.62	101.22
6/18/2026, 9:00:00 PM	100.96	101.16	100.57	101.13
6/21/2026, 9:00:00 PM	101.17	101.96	100.80	100.80
6/22/2026, 9:00:00 PM	100.63	100.90	100.12	100.88
6/23/2026, 9:00:00 PM	100.97	102.03	100.60	100.60
6/24/2026, 9:00:00 PM	101.28	101.28	100.14	100.51
6/25/2026, 9:00:00 PM	101.17	102.05	100.50	101.47
6/27/2026, 9:00:00 PM	100.21	100.21	100.19	100.19
6/28/2026, 9:00:00 PM	100.21	102.05	100.19	101.10
6/29/2026, 9:00:00 PM	102.14	102.14	101.20	101.20
6/30/2026, 9:00:00 PM	100.86	101.76	100.86	101.25
7/1/2026, 9:00:00 PM	102.59	105.00	101.66	103.00
7/2/2026, 9:00:00 PM	101.29	103.00	101.10	101.30
7/4/2026, 9:00:00 PM	101.57	101.57	101.57	101.57
7/5/2026, 9:00:00 PM	101.57	102.25	100.50	101.62
7/6/2026, 9:00:00 PM	100.61	101.45	100.33	101.17
7/7/2026, 9:00:00 PM	100.67	101.28	100.18	101.28
7/8/2026, 9:00:00 PM	101.26	101.56	100.25	101.56
7/9/2026, 9:00:00 PM	100.29	102.99	100.29	101.25
7/10/2026, 9:00:00 PM	101.12	101.81	101.12	101.80
7/11/2026, 9:00:00 PM	101.10	101.10	101.09	101.09
7/12/2026, 9:00:00 PM	101.12	101.81	100.40	100.75
7/13/2026, 9:00:00 PM	101.22	103.00	101.10	101.77
7/14/2026, 9:00:00 PM	101.27	101.91	101.27	101.65
7/15/2026, 9:00:00 PM	100.76	101.30	100.20	100.44
7/16/2026, 9:00:00 PM	100.40	100.87	100.40	100.87
7/17/2026, 9:00:00 PM	100.25	100.25	99.71	100.10
7/18/2026, 9:00:00 PM	100.16	100.58	100.16	100.58
7/19/2026, 9:00:00 PM	100.25	100.92	99.71	100.92
7/20/2026, 9:00:00 PM	100.00	100.91	100.00	100.91
7/21/2026, 9:00:00 PM	100.28	100.85	99.85	100.85
7/22/2026, 9:00:00 PM	100.85	101.28	100.51	100.51
7/23/2026, 9:00:00 PM	101.19	101.30	100.72	100.72
7/24/2026, 9:00:00 PM	101.20	101.20	100.04	100.04
7/25/2026, 9:00:00 PM	100.08	101.07	100.07	101.07
7/26/2026, 9:00:00 PM	101.20	101.28	100.04	100.67
7/27/2026, 9:00:00 PM	100.54	101.30	100.50	101.02
7/28/2026, 9:00:00 PM	100.85	101.22	100.51	100.99
7/29/2026, 9:00:00 PM	101.19	101.30	101.00	101.29
7/30/2026, 9:00:00 PM	101.00	101.38	101.00	101.00
8/2/2026, 9:00:00 PM	101.00	101.38	101.00	101.38
8/3/2026, 9:00:00 PM	101.38	101.38	101.38	101.38
8/4/2026, 9:00:00 PM	101.38	101.38	101.00	101.37
8/5/2026, 9:00:00 PM	101.38	101.38	101.00	101.00
8/6/2026, 9:00:00 PM	101.00	101.38	101.00	101.08
8/7/2026, 9:00:00 PM	101.36	101.38	101.36	101.38
8/9/2026, 9:00:00 PM	101.36	101.38	101.02	101.38
8/10/2026, 9:00:00 PM	101.32	101.38	101.25	101.38
8/11/2026, 9:00:00 PM	101.03	101.38	100.70	101.37
8/12/2026, 9:00:00 PM	101.12	101.38	100.15	100.16
8/13/2026, 9:00:00 PM	100.25	101.16	100.25	100.27
8/16/2026, 9:00:00 PM	100.24	101.29	100.24	101.28
8/17/2026, 9:00:00 PM	100.93	101.38	100.93	101.28
8/18/2026, 9:00:00 PM	101.02	101.98	101.02	101.98
8/19/2026, 9:00:00 PM	101.61	101.97	101.60	101.97
8/20/2026, 9:00:00 PM	102.00	102.00	101.80	102.00
8/21/2026, 9:00:00 PM	100.24	102.85	100.24	102.72
8/22/2026, 9:00:00 PM	101.34	101.34	101.34	101.34
8/23/2026, 9:00:00 PM	100.24	102.85	100.24	101.52
8/24/2026, 9:00:00 PM	101.61	101.61	101.00	101.00
8/25/2026, 9:00:00 PM	102.35	102.36	101.11	101.31
8/26/2026, 9:00:00 PM	100.41	102.76	100.41	101.02
8/27/2026, 9:00:00 PM	101.57	102.79	101.57	101.69
8/28/2026, 9:00:00 PM	101.63	101.65	101.57	101.57
8/29/2026, 9:00:00 PM	102.72	102.72	102.00	102.00
8/30/2026, 9:00:00 PM	101.63	102.72	101.57	102.00
8/31/2026, 9:00:00 PM	102.01	102.20	102.00	102.00
9/1/2026, 9:00:00 PM	102.04	102.10	102.00	102.09
9/2/2026, 9:00:00 PM	101.71	103.95	101.55	103.95
9/3/2026, 9:00:00 PM	103.65	103.90	101.97	101.97
9/6/2026, 9:00:00 PM	102.58	102.72	101.56	101.56
9/7/2026, 9:00:00 PM	102.18	102.18	101.06	101.60
9/8/2026, 9:00:00 PM	101.38	102.12	100.07	101.30
9/9/2026, 9:00:00 PM	101.37	101.89	101.37	101.54
9/10/2026, 9:00:00 PM	101.54	101.82	100.71	101.18
9/13/2026, 9:00:00 PM	100.18	102.30	100.17	102.30
9/14/2026, 9:00:00 PM	101.70	101.70	101.59	101.60
9/15/2026, 9:00:00 PM	101.56	101.56	101.21	101.21
9/16/2026, 9:00:00 PM	101.31	101.31	100.09	101.00
9/17/2026, 9:00:00 PM	100.26	100.94	100.11	100.38
9/18/2026, 9:00:00 PM	100.77	101.60	100.77	101.60
9/19/2026, 9:00:00 PM	101.40	101.60	101.40	101.60
9/20/2026, 9:00:00 PM	100.77	101.60	100.25	100.77
9/21/2026, 9:00:00 PM	101.16	101.16	99.90	100.08
9/22/2026, 9:00:00 PM	100.64	100.64	99.90	100.56
9/23/2026, 9:00:00 PM	100.01	100.49	99.88	100.49
9/24/2026, 9:00:00 PM	99.95	101.15	99.88	100.70
9/25/2026, 9:00:00 PM	100.69	100.69	100.64	100.64
9/26/2026, 9:00:00 PM	100.03	100.34	100.02	100.02
9/27/2026, 9:00:00 PM	100.69	100.69	99.95	100.00
9/28/2026, 9:00:00 PM	100.25	101.09	99.81	100.19
9/29/2026, 9:00:00 PM	100.03	100.55	99.88	100.18
9/30/2026, 9:00:00 PM	99.88	100.49	99.72	100.37
10/1/2026, 9:00:00 PM	100.12	100.13	100.11	100.12
10/2/2026, 9:00:00 PM	100.22	100.50	100.22	100.50
10/4/2026, 9:00:00 PM	100.22	100.50	100.22	100.40
10/5/2026, 9:00:00 PM	100.40	100.49	100.17	100.48
10/6/2026, 9:00:00 PM	100.49	100.49	100.10	100.10
10/7/2026, 9:00:00 PM	99.95	100.20	99.95	100.00
10/8/2026, 9:00:00 PM	100.00	100.18	99.96	100.18
10/9/2026, 9:00:00 PM	100.26	100.49	99.98	100.49
10/10/2026, 9:00:00 PM	100.01	100.25	100.01	100.25
10/11/2026, 9:00:00 PM	100.26	100.49	99.98	100.04
10/12/2026, 9:00:00 PM	100.04	100.38	100.01	100.27
10/13/2026, 9:00:00 PM	100.15	100.16	100.00	100.01
10/14/2026, 9:00:00 PM	100.20	100.21	99.55	100.06
10/15/2026, 9:00:00 PM	99.96	100.00	99.88	100.00

Show data

RU000A10DY01 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.95%

Coupon, % / ₽

— · 15.21 ₽

Frequency

30 days

Next coupon

2026-10-22

Maturity

2028-12-10

Accrued int.

13.68 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

645 days

Offer

—

ISIN

RU000A10DY01

Face value

1 000,00 ₽

Price

100,40%

Accrued interest

13,90 ₽

Value

1 017,90 ₽

Coupon

15,44 ₽

Yield

19,63%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	25.01.2026	—	16,88 ₽	1,69%	1 000,00 ₽
2	24.02.2026	—	16,82 ₽	1,68%	1 000,00 ₽
3	26.03.2026	—	16,44 ₽	1,64%	1 000,00 ₽
4	25.04.2026	—	16,07 ₽	1,61%	1 000,00 ₽
5	25.05.2026	—	15,73 ₽	1,57%	1 000,00 ₽
6	24.06.2026	—	15,62 ₽	1,56%	1 000,00 ₽
7	24.07.2026	—	—	—	1 000,00 ₽
8	23.08.2026	—	—	—	1 000,00 ₽
9	22.09.2026	—	—	—	1 000,00 ₽
10	22.10.2026	—	—	—	1 000,00 ₽
11	21.11.2026	—	—	—	1 000,00 ₽
12	21.12.2026	—	—	—	1 000,00 ₽
13	20.01.2027	—	—	—	1 000,00 ₽
14	19.02.2027	—	—	—	1 000,00 ₽
15	21.03.2027	—	—	—	1 000,00 ₽
16	20.04.2027	—	—	—	1 000,00 ₽
17	20.05.2027	—	—	—	1 000,00 ₽
18	19.06.2027	—	—	—	1 000,00 ₽
19	19.07.2027	—	—	—	1 000,00 ₽
20	18.08.2027	—	—	—	1 000,00 ₽
21	17.09.2027	—	—	—	1 000,00 ₽
22	17.10.2027	—	—	—	1 000,00 ₽
23	16.11.2027	—	—	—	1 000,00 ₽
24	16.12.2027	—	—	—	1 000,00 ₽
25	15.01.2028	—	—	—	1 000,00 ₽
26	14.02.2028	—	—	—	1 000,00 ₽
27	15.03.2028	—	—	—	1 000,00 ₽
28	14.04.2028	—	—	—	1 000,00 ₽
29	14.05.2028	—	—	—	1 000,00 ₽
30	13.06.2028	—	—	—	1 000,00 ₽
31	13.07.2028	—	—	—	1 000,00 ₽
32	12.08.2028	—	—	—	1 000,00 ₽
33	11.09.2028	—	—	—	1 000,00 ₽
34	11.10.2028	—	—	—	1 000,00 ₽
35	10.11.2028	—	—	—	1 000,00 ₽
36	10.12.2028	—	—	—	1 000,00 ₽

About the bond

ГК Пионер БО 002P-02 (RU000A10DY01) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.95%, coupon — — p.a., maturity 2028-12-10, ISIN RU000A10DY01.

ГК Пионер БО 002P-02

Bond parameters

Coupon payment schedule

About the bond

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