Россети Волга 001Р-01

RU000A10DYB0 · TQCB · ₽

100.52 %▲ +0.17 (+0.17%)

Updated 20:27:02 MSK15 min delay

Show data

RU000A10DYB0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/22/2025, 9:00:00 PM	100.50	104.00	100.10	102.97
12/23/2025, 9:00:00 PM	102.20	102.70	100.40	101.02
12/24/2025, 9:00:00 PM	101.99	102.35	100.60	102.17
12/25/2025, 9:00:00 PM	102.05	102.05	100.46	100.48
12/28/2025, 9:00:00 PM	100.98	100.98	99.96	100.50
12/29/2025, 9:00:00 PM	100.00	100.98	99.99	100.89
1/4/2026, 9:00:00 PM	100.89	100.89	99.99	100.69
1/5/2026, 9:00:00 PM	100.68	100.78	100.29	100.78
1/7/2026, 9:00:00 PM	100.80	100.80	100.36	100.79
1/8/2026, 9:00:00 PM	100.56	100.88	100.56	100.87
1/11/2026, 9:00:00 PM	100.89	100.89	100.01	100.69
1/12/2026, 9:00:00 PM	100.83	100.83	100.17	100.72
1/13/2026, 9:00:00 PM	100.71	100.83	100.23	100.67
1/14/2026, 9:00:00 PM	100.59	100.59	100.21	100.54
1/15/2026, 9:00:00 PM	100.21	100.55	100.11	100.41
1/18/2026, 9:00:00 PM	100.54	100.54	99.99	100.50
1/19/2026, 9:00:00 PM	100.53	100.54	100.13	100.46
1/20/2026, 9:00:00 PM	100.47	100.55	100.02	100.04
1/21/2026, 9:00:00 PM	100.55	100.56	98.98	100.10
1/22/2026, 9:00:00 PM	100.10	100.15	99.91	100.15
1/25/2026, 9:00:00 PM	100.11	100.15	100.00	100.15
1/26/2026, 9:00:00 PM	100.06	100.48	100.02	100.10
1/27/2026, 9:00:00 PM	100.12	100.30	100.12	100.29
1/28/2026, 9:00:00 PM	100.30	100.30	99.99	100.29
1/29/2026, 9:00:00 PM	100.29	100.29	99.93	100.00
2/1/2026, 9:00:00 PM	100.02	100.27	100.02	100.25
2/2/2026, 9:00:00 PM	100.25	100.25	99.90	100.20
2/3/2026, 9:00:00 PM	100.05	100.26	99.51	100.26
2/4/2026, 9:00:00 PM	100.07	100.26	100.04	100.26
2/5/2026, 9:00:00 PM	100.25	100.56	100.00	100.00
2/8/2026, 9:00:00 PM	100.20	100.30	100.00	100.16
2/9/2026, 9:00:00 PM	100.13	100.17	99.40	99.96
2/10/2026, 9:00:00 PM	99.97	100.13	99.74	100.10
2/11/2026, 9:00:00 PM	100.13	100.14	100.13	100.13
2/12/2026, 9:00:00 PM	100.13	100.24	100.00	100.24
2/15/2026, 9:00:00 PM	100.24	100.26	99.53	100.01
2/16/2026, 9:00:00 PM	99.97	100.16	99.85	100.16
2/17/2026, 9:00:00 PM	100.08	100.16	99.90	100.15
2/18/2026, 9:00:00 PM	100.01	100.16	99.95	100.00
2/19/2026, 9:00:00 PM	100.26	100.54	100.00	100.54
2/23/2026, 9:00:00 PM	101.97	102.10	100.05	101.54
2/24/2026, 9:00:00 PM	100.30	100.89	100.11	100.22
2/25/2026, 9:00:00 PM	100.35	100.38	100.05	100.38
2/26/2026, 9:00:00 PM	100.34	100.35	100.10	100.35
3/1/2026, 9:00:00 PM	100.05	100.53	100.01	100.10
3/2/2026, 9:00:00 PM	100.10	100.39	100.07	100.35
3/3/2026, 9:00:00 PM	100.24	100.25	100.02	100.24
3/4/2026, 9:00:00 PM	100.20	100.24	100.00	100.24
3/5/2026, 9:00:00 PM	100.20	100.20	100.01	100.01
3/8/2026, 9:00:00 PM	100.22	100.24	100.03	100.10
3/9/2026, 9:00:00 PM	100.15	100.20	100.11	100.20
3/10/2026, 9:00:00 PM	100.12	100.50	100.10	100.50
3/11/2026, 9:00:00 PM	100.29	100.50	100.00	100.02
3/12/2026, 9:00:00 PM	100.02	100.45	100.00	100.26
3/15/2026, 9:00:00 PM	100.00	100.27	99.91	100.27
3/16/2026, 9:00:00 PM	100.03	100.27	100.00	100.01
3/17/2026, 9:00:00 PM	100.25	100.25	100.09	100.10
3/18/2026, 9:00:00 PM	100.43	100.44	100.00	100.20
3/19/2026, 9:00:00 PM	100.09	100.47	100.09	100.46
3/22/2026, 9:00:00 PM	100.30	100.49	99.99	100.11
3/23/2026, 9:00:00 PM	100.10	100.26	100.00	100.00
3/24/2026, 9:00:00 PM	99.98	100.22	99.89	99.95
3/25/2026, 9:00:00 PM	99.96	100.49	99.95	100.20
3/26/2026, 9:00:00 PM	100.49	100.49	100.16	100.16
3/27/2026, 9:00:00 PM	100.01	100.49	99.99	100.49
3/28/2026, 9:00:00 PM	100.13	100.47	99.99	100.47
3/29/2026, 9:00:00 PM	100.01	100.49	99.99	100.33
3/30/2026, 9:00:00 PM	99.98	100.49	99.89	99.89
3/31/2026, 9:00:00 PM	100.00	100.39	99.89	99.98
4/1/2026, 9:00:00 PM	100.37	100.37	99.95	100.10
4/2/2026, 9:00:00 PM	100.10	100.35	100.00	100.35
4/3/2026, 9:00:00 PM	99.97	100.33	99.97	100.33
4/4/2026, 9:00:00 PM	99.96	100.31	99.90	99.90
4/5/2026, 9:00:00 PM	99.97	100.33	99.90	100.19
4/6/2026, 9:00:00 PM	100.31	100.31	99.89	100.00
4/7/2026, 9:00:00 PM	99.93	100.31	99.93	100.00
4/8/2026, 9:00:00 PM	100.00	100.00	99.95	99.95
4/9/2026, 9:00:00 PM	100.00	100.20	100.00	100.20
4/10/2026, 9:00:00 PM	100.20	100.20	100.01	100.01
4/11/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
4/12/2026, 9:00:00 PM	100.20	100.20	99.98	100.19
4/13/2026, 9:00:00 PM	100.00	100.19	99.95	100.19
4/14/2026, 9:00:00 PM	100.19	100.19	99.98	99.99
4/15/2026, 9:00:00 PM	99.98	100.17	99.96	100.17
4/16/2026, 9:00:00 PM	100.17	100.17	99.98	100.17
4/17/2026, 9:00:00 PM	100.20	100.20	100.19	100.19
4/18/2026, 9:00:00 PM	100.20	100.20	100.19	100.19
4/19/2026, 9:00:00 PM	100.20	100.20	99.98	100.18
4/20/2026, 9:00:00 PM	100.20	100.20	100.00	100.01
4/21/2026, 9:00:00 PM	100.20	100.20	100.00	100.10
4/22/2026, 9:00:00 PM	100.20	100.20	100.01	100.14
4/23/2026, 9:00:00 PM	100.03	100.10	99.93	100.10
4/24/2026, 9:00:00 PM	99.99	100.07	99.94	99.95
4/25/2026, 9:00:00 PM	100.08	100.08	99.96	100.08
4/26/2026, 9:00:00 PM	99.99	100.08	99.92	100.00
4/27/2026, 9:00:00 PM	99.91	99.99	99.91	99.99
4/28/2026, 9:00:00 PM	99.99	100.20	99.95	100.17
4/29/2026, 9:00:00 PM	99.95	100.19	99.80	100.09
5/1/2026, 9:00:00 PM	99.93	100.10	99.91	100.05
5/2/2026, 9:00:00 PM	100.09	100.10	99.96	100.05
5/3/2026, 9:00:00 PM	100.10	100.10	99.91	100.10
5/4/2026, 9:00:00 PM	100.10	100.20	99.98	100.20
5/5/2026, 9:00:00 PM	100.10	100.19	99.99	100.18
5/6/2026, 9:00:00 PM	100.18	100.19	100.02	100.19
5/7/2026, 9:00:00 PM	100.20	100.20	99.90	99.90
5/10/2026, 9:00:00 PM	99.84	100.19	99.83	100.00
5/11/2026, 9:00:00 PM	100.19	100.19	99.94	100.18
5/12/2026, 9:00:00 PM	100.20	100.20	99.95	100.19
5/13/2026, 9:00:00 PM	100.17	100.59	100.11	100.55
5/14/2026, 9:00:00 PM	100.13	100.49	100.02	100.02
5/15/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
5/16/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
5/17/2026, 9:00:00 PM	100.09	100.49	100.00	100.40
5/18/2026, 9:00:00 PM	100.40	100.45	100.40	100.45
5/19/2026, 9:00:00 PM	100.47	100.50	100.02	100.02
5/20/2026, 9:00:00 PM	100.46	100.60	100.34	100.40
5/21/2026, 9:00:00 PM	100.66	100.66	100.01	100.02
5/22/2026, 9:00:00 PM	100.01	100.10	100.01	100.09
5/23/2026, 9:00:00 PM	100.09	100.10	100.09	100.10
5/24/2026, 9:00:00 PM	100.01	100.85	99.95	100.22
5/25/2026, 9:00:00 PM	100.07	100.40	100.02	100.02
5/26/2026, 9:00:00 PM	99.98	100.84	99.98	100.30
5/27/2026, 9:00:00 PM	100.45	100.46	100.00	100.00
5/28/2026, 9:00:00 PM	100.05	100.45	100.01	100.01
5/29/2026, 9:00:00 PM	100.42	100.45	100.02	100.02
5/30/2026, 9:00:00 PM	100.39	100.39	100.02	100.02
5/31/2026, 9:00:00 PM	100.42	100.45	100.02	100.40
6/1/2026, 9:00:00 PM	100.15	100.63	100.15	100.40
6/2/2026, 9:00:00 PM	100.60	100.79	100.39	100.79
6/3/2026, 9:00:00 PM	100.69	100.78	100.41	100.58
6/4/2026, 9:00:00 PM	100.76	100.76	100.49	100.49
6/5/2026, 9:00:00 PM	100.77	100.77	100.77	100.77
6/7/2026, 9:00:00 PM	100.77	100.88	100.11	100.60
6/8/2026, 9:00:00 PM	100.59	100.61	100.05	100.05
6/9/2026, 9:00:00 PM	100.40	100.54	100.03	100.03
6/10/2026, 9:00:00 PM	100.38	100.68	100.38	100.60
6/11/2026, 9:00:00 PM	100.03	100.75	100.03	100.75
6/12/2026, 9:00:00 PM	100.01	100.20	100.00	100.04
6/13/2026, 9:00:00 PM	100.77	101.68	100.06	100.46
6/14/2026, 9:00:00 PM	100.03	101.68	100.00	100.03
6/15/2026, 9:00:00 PM	100.35	100.44	100.35	100.36
6/16/2026, 9:00:00 PM	100.47	100.48	100.10	100.11
6/17/2026, 9:00:00 PM	100.49	100.51	100.05	100.40
6/18/2026, 9:00:00 PM	100.54	100.94	100.21	100.32
6/21/2026, 9:00:00 PM	101.47	101.47	100.00	100.01
6/22/2026, 9:00:00 PM	100.20	101.14	100.00	100.00
6/23/2026, 9:00:00 PM	101.10	101.10	100.03	100.25
6/24/2026, 9:00:00 PM	100.52	101.38	100.07	100.14
6/25/2026, 9:00:00 PM	100.14	100.48	100.01	100.12
6/26/2026, 9:00:00 PM	100.13	100.63	100.13	100.13
6/27/2026, 9:00:00 PM	100.13	100.15	100.13	100.15
6/28/2026, 9:00:00 PM	100.13	101.03	100.01	101.03
6/29/2026, 9:00:00 PM	100.04	100.44	100.00	100.44
6/30/2026, 9:00:00 PM	100.37	100.38	100.00	100.36
7/1/2026, 9:00:00 PM	100.07	100.48	99.99	100.48
7/2/2026, 9:00:00 PM	100.13	100.37	99.99	100.10
7/3/2026, 9:00:00 PM	100.12	100.12	100.12	100.12
7/4/2026, 9:00:00 PM	100.12	100.50	100.12	100.50
7/5/2026, 9:00:00 PM	100.12	100.50	100.04	100.36
7/6/2026, 9:00:00 PM	100.35	100.35	100.00	100.00
7/7/2026, 9:00:00 PM	100.04	100.63	99.99	100.01
7/8/2026, 9:00:00 PM	100.12	103.19	100.05	100.30
7/9/2026, 9:00:00 PM	100.13	100.55	100.13	100.32
7/10/2026, 9:00:00 PM	100.32	100.32	100.32	100.32
7/11/2026, 9:00:00 PM	100.13	100.32	100.13	100.32
7/12/2026, 9:00:00 PM	100.32	100.48	100.13	100.48
7/13/2026, 9:00:00 PM	100.20	100.40	100.10	100.20
7/14/2026, 9:00:00 PM	100.38	100.78	100.19	100.19
7/15/2026, 9:00:00 PM	100.19	100.45	100.19	100.40
7/16/2026, 9:00:00 PM	100.20	100.59	100.20	100.59
7/17/2026, 9:00:00 PM	100.60	102.05	100.15	100.15
7/18/2026, 9:00:00 PM	100.65	102.00	100.15	100.15
7/19/2026, 9:00:00 PM	100.60	102.05	100.15	100.78
7/20/2026, 9:00:00 PM	100.79	100.79	100.47	100.47
7/21/2026, 9:00:00 PM	100.48	101.00	100.48	100.96
7/22/2026, 9:00:00 PM	100.50	100.86	100.22	100.86
7/23/2026, 9:00:00 PM	101.47	101.47	100.31	100.60
7/24/2026, 9:00:00 PM	101.98	101.98	100.58	101.19
7/25/2026, 9:00:00 PM	100.98	101.21	100.83	100.95
7/26/2026, 9:00:00 PM	101.98	101.98	100.58	101.08
7/27/2026, 9:00:00 PM	101.15	101.15	100.22	100.50
7/28/2026, 9:00:00 PM	100.81	100.82	100.59	100.59
7/29/2026, 9:00:00 PM	100.92	100.92	100.39	100.42
7/30/2026, 9:00:00 PM	100.25	100.80	100.25	100.41
8/2/2026, 9:00:00 PM	100.90	100.90	100.52	100.78
8/3/2026, 9:00:00 PM	100.89	100.89	100.84	100.85
8/4/2026, 9:00:00 PM	100.79	100.79	100.33	100.77
8/5/2026, 9:00:00 PM	100.78	100.78	100.20	100.57
8/6/2026, 9:00:00 PM	100.32	101.45	100.31	100.78
8/7/2026, 9:00:00 PM	100.91	100.91	100.48	100.48
8/8/2026, 9:00:00 PM	101.07	101.07	100.63	100.63
8/9/2026, 9:00:00 PM	100.91	101.07	100.48	100.78
8/10/2026, 9:00:00 PM	101.55	101.55	100.23	100.23
8/11/2026, 9:00:00 PM	100.82	100.82	100.51	100.79
8/12/2026, 9:00:00 PM	100.89	101.50	100.41	100.69
8/13/2026, 9:00:00 PM	100.67	100.68	100.41	100.68
8/16/2026, 9:00:00 PM	100.87	101.55	100.42	100.50
8/17/2026, 9:00:00 PM	100.69	100.80	100.03	100.48
8/18/2026, 9:00:00 PM	100.49	100.87	100.41	100.87
8/19/2026, 9:00:00 PM	100.70	100.70	100.50	100.69
8/20/2026, 9:00:00 PM	100.41	101.00	100.41	100.46
8/21/2026, 9:00:00 PM	100.93	100.93	100.06	100.80
8/22/2026, 9:00:00 PM	101.10	101.10	101.10	101.10
8/23/2026, 9:00:00 PM	100.93	101.10	100.06	100.52
8/24/2026, 9:00:00 PM	100.51	100.60	100.25	100.40
8/25/2026, 9:00:00 PM	100.41	100.60	100.12	100.41
8/26/2026, 9:00:00 PM	100.58	100.75	100.15	100.42
8/27/2026, 9:00:00 PM	100.73	100.76	100.40	100.76
8/28/2026, 9:00:00 PM	100.78	100.78	100.76	100.76
8/29/2026, 9:00:00 PM	100.76	100.76	100.73	100.73
8/30/2026, 9:00:00 PM	100.78	100.78	100.40	100.59
8/31/2026, 9:00:00 PM	100.74	100.98	100.53	100.98
9/1/2026, 9:00:00 PM	100.78	100.78	100.40	100.40
9/2/2026, 9:00:00 PM	100.77	100.77	100.04	100.68
9/3/2026, 9:00:00 PM	100.35	100.59	100.35	100.59
9/4/2026, 9:00:00 PM	100.20	100.49	100.20	100.49
9/5/2026, 9:00:00 PM	100.32	100.40	100.32	100.40
9/6/2026, 9:00:00 PM	100.20	100.90	100.20	100.90
9/7/2026, 9:00:00 PM	100.89	100.91	100.60	100.60
9/8/2026, 9:00:00 PM	100.62	100.79	100.57	100.79
9/9/2026, 9:00:00 PM	100.56	100.67	100.56	100.67
9/10/2026, 9:00:00 PM	100.57	100.67	100.56	100.65
9/13/2026, 9:00:00 PM	100.70	100.70	100.00	100.06
9/14/2026, 9:00:00 PM	100.14	100.64	100.06	100.21
9/15/2026, 9:00:00 PM	100.34	100.58	100.03	100.58
9/16/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
9/17/2026, 9:00:00 PM	100.58	100.60	100.00	100.55
9/18/2026, 9:00:00 PM	100.55	100.65	100.55	100.65
9/19/2026, 9:00:00 PM	100.63	100.64	100.63	100.64
9/20/2026, 9:00:00 PM	100.55	100.75	100.19	100.75
9/21/2026, 9:00:00 PM	100.34	100.75	100.34	100.75
9/22/2026, 9:00:00 PM	100.65	101.29	100.33	100.67
9/23/2026, 9:00:00 PM	100.32	100.56	100.01	100.56
9/24/2026, 9:00:00 PM	100.35	100.52	100.24	100.40
9/25/2026, 9:00:00 PM	100.53	100.53	100.40	100.53
9/26/2026, 9:00:00 PM	100.52	100.52	100.52	100.52
9/27/2026, 9:00:00 PM	100.53	100.53	100.21	100.21
9/28/2026, 9:00:00 PM	100.21	100.51	100.21	100.51
9/29/2026, 9:00:00 PM	100.49	100.49	100.20	100.47
9/30/2026, 9:00:00 PM	100.48	100.50	100.19	100.50
10/1/2026, 9:00:00 PM	100.50	100.50	100.26	100.49
10/2/2026, 9:00:00 PM	100.24	100.52	100.24	100.52
10/4/2026, 9:00:00 PM	100.24	100.52	100.23	100.35
10/5/2026, 9:00:00 PM	100.38	100.44	100.21	100.44
10/6/2026, 9:00:00 PM	100.44	100.44	100.10	100.39
10/7/2026, 9:00:00 PM	100.21	100.40	100.11	100.11
10/8/2026, 9:00:00 PM	100.11	100.36	100.00	100.32
10/9/2026, 9:00:00 PM	100.22	100.23	100.02	100.23
10/10/2026, 9:00:00 PM	100.23	100.30	100.23	100.28
10/11/2026, 9:00:00 PM	100.22	100.30	100.02	100.29
10/12/2026, 9:00:00 PM	100.28	100.28	100.04	100.04
10/13/2026, 9:00:00 PM	100.29	100.29	100.00	100.26
10/14/2026, 9:00:00 PM	100.26	100.35	100.07	100.35
10/15/2026, 9:00:00 PM	100.35	100.52	100.31	100.52

Show data

RU000A10DYB0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.12%

Coupon, % / ₽

— · 12.74 ₽

Frequency

30 days

Next coupon

2026-10-19

Maturity

2028-12-07

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQCB

100.52

671 days

Offer

—

ISIN

RU000A10DYB0

Face value

1 000,00 ₽

Price

102,05%

Accrued interest

0,00 ₽

Value

1 020,50 ₽

Coupon

12,99 ₽

Yield

15,50%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.01.2026	—	14,45 ₽	1,44%	1 000,00 ₽
2	21.02.2026	—	14,38 ₽	1,44%	1 000,00 ₽
3	23.03.2026	—	13,99 ₽	1,40%	1 000,00 ₽
4	22.04.2026	—	13,64 ₽	1,36%	1 000,00 ₽
5	22.05.2026	—	13,30 ₽	1,33%	1 000,00 ₽
6	21.06.2026	—	13,15 ₽	1,31%	1 000,00 ₽
7	21.07.2026	—	12,99 ₽	1,30%	1 000,00 ₽
8	20.08.2026	—	—	—	1 000,00 ₽
9	19.09.2026	—	—	—	1 000,00 ₽
10	19.10.2026	—	—	—	1 000,00 ₽
11	18.11.2026	—	—	—	1 000,00 ₽
12	18.12.2026	—	—	—	1 000,00 ₽
13	17.01.2027	—	—	—	1 000,00 ₽
14	16.02.2027	—	—	—	1 000,00 ₽
15	18.03.2027	—	—	—	1 000,00 ₽
16	17.04.2027	—	—	—	1 000,00 ₽
17	17.05.2027	—	—	—	1 000,00 ₽
18	16.06.2027	—	—	—	1 000,00 ₽
19	16.07.2027	—	—	—	1 000,00 ₽
20	15.08.2027	—	—	—	1 000,00 ₽
21	14.09.2027	—	—	—	1 000,00 ₽
22	14.10.2027	—	—	—	1 000,00 ₽
23	13.11.2027	—	—	—	1 000,00 ₽
24	13.12.2027	—	—	—	1 000,00 ₽
25	12.01.2028	—	—	—	1 000,00 ₽
26	11.02.2028	—	—	—	1 000,00 ₽
27	12.03.2028	—	—	—	1 000,00 ₽
28	11.04.2028	—	—	—	1 000,00 ₽
29	11.05.2028	—	—	—	1 000,00 ₽
30	10.06.2028	—	—	—	1 000,00 ₽
31	10.07.2028	—	—	—	1 000,00 ₽
32	09.08.2028	—	—	—	1 000,00 ₽
33	08.09.2028	—	—	—	1 000,00 ₽
34	08.10.2028	—	—	—	1 000,00 ₽
35	07.11.2028	—	—	—	1 000,00 ₽
36	07.12.2028	—	—	—	1 000,00 ₽

About the bond

Россети Волга 001Р-01 (RU000A10DYB0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.12%, coupon — — p.a., maturity 2028-12-07, ISIN RU000A10DYB0.

Россети Волга 001Р-01

Bond parameters

Coupon payment schedule

About the bond

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