БЭЛТИ-ГРАНД ООО БО-П09

RU000A10E4U9 · TQCB · ₽

100.19 %▲ +1.97 (+2.01%)

Updated 20:29:24 MSK15 min delay

Show data

RU000A10E4U9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
1/21/2026, 9:00:00 PM	100.99	100.99	100.13	100.29
1/22/2026, 9:00:00 PM	100.21	101.99	100.01	100.02
1/25/2026, 9:00:00 PM	100.18	100.18	99.99	100.06
1/26/2026, 9:00:00 PM	100.15	100.15	99.99	99.99
1/27/2026, 9:00:00 PM	100.19	100.19	100.01	100.13
1/28/2026, 9:00:00 PM	100.02	100.14	100.02	100.10
1/29/2026, 9:00:00 PM	100.09	100.10	99.99	99.99
2/1/2026, 9:00:00 PM	99.99	100.06	99.96	100.03
2/2/2026, 9:00:00 PM	100.08	100.21	100.00	100.21
2/3/2026, 9:00:00 PM	100.22	101.00	99.03	100.00
2/4/2026, 9:00:00 PM	100.30	100.60	100.14	100.14
2/5/2026, 9:00:00 PM	100.20	100.20	100.14	100.14
2/8/2026, 9:00:00 PM	99.02	100.20	99.02	100.15
2/9/2026, 9:00:00 PM	100.30	100.30	99.56	99.59
2/10/2026, 9:00:00 PM	99.97	100.10	99.97	100.00
2/11/2026, 9:00:00 PM	99.99	100.12	98.30	100.00
2/12/2026, 9:00:00 PM	100.12	100.12	99.00	100.12
2/15/2026, 9:00:00 PM	100.12	100.12	100.00	100.12
2/16/2026, 9:00:00 PM	100.12	100.90	100.01	100.12
2/17/2026, 9:00:00 PM	100.46	100.98	100.10	100.98
2/18/2026, 9:00:00 PM	99.09	100.48	99.09	100.00
2/19/2026, 9:00:00 PM	100.89	100.89	100.08	100.12
2/23/2026, 9:00:00 PM	100.12	100.18	100.09	100.13
2/24/2026, 9:00:00 PM	100.07	100.07	99.16	100.05
2/25/2026, 9:00:00 PM	100.05	100.16	100.00	100.00
2/26/2026, 9:00:00 PM	100.15	100.15	100.00	100.00
3/1/2026, 9:00:00 PM	99.97	100.16	99.33	99.97
3/2/2026, 9:00:00 PM	99.26	100.00	99.26	99.97
3/3/2026, 9:00:00 PM	99.97	100.00	99.97	100.00
3/4/2026, 9:00:00 PM	100.10	100.16	100.10	100.16
3/5/2026, 9:00:00 PM	99.64	100.15	99.15	100.15
3/8/2026, 9:00:00 PM	100.22	100.22	100.00	100.16
3/9/2026, 9:00:00 PM	100.09	100.35	100.08	100.33
3/10/2026, 9:00:00 PM	100.24	100.54	100.14	100.40
3/11/2026, 9:00:00 PM	99.55	100.17	99.10	100.14
3/12/2026, 9:00:00 PM	100.97	101.73	99.99	100.31
3/15/2026, 9:00:00 PM	101.32	101.32	100.12	100.25
3/16/2026, 9:00:00 PM	101.22	101.22	100.00	100.04
3/17/2026, 9:00:00 PM	100.99	101.00	99.88	100.25
3/18/2026, 9:00:00 PM	100.00	100.17	99.91	100.17
3/19/2026, 9:00:00 PM	100.18	101.09	99.96	100.00
3/22/2026, 9:00:00 PM	100.00	101.05	99.83	100.19
3/23/2026, 9:00:00 PM	99.71	100.70	99.57	100.21
3/24/2026, 9:00:00 PM	100.19	100.19	100.00	100.00
3/25/2026, 9:00:00 PM	100.08	100.17	99.61	100.17
3/26/2026, 9:00:00 PM	99.60	100.14	99.50	100.14
3/27/2026, 9:00:00 PM	100.17	100.17	100.17	100.17
3/28/2026, 9:00:00 PM	99.55	99.55	99.50	99.52
3/29/2026, 9:00:00 PM	100.17	100.18	99.50	100.10
3/30/2026, 9:00:00 PM	100.14	100.17	100.13	100.14
3/31/2026, 9:00:00 PM	100.18	100.96	99.75	99.75
4/1/2026, 9:00:00 PM	100.14	100.14	99.80	99.80
4/2/2026, 9:00:00 PM	100.15	100.99	99.74	100.15
4/3/2026, 9:00:00 PM	99.77	100.21	99.77	100.21
4/4/2026, 9:00:00 PM	100.15	101.00	100.15	101.00
4/5/2026, 9:00:00 PM	99.77	101.00	99.77	100.15
4/6/2026, 9:00:00 PM	100.20	100.20	100.06	100.19
4/7/2026, 9:00:00 PM	100.06	100.25	100.06	100.25
4/8/2026, 9:00:00 PM	99.91	100.25	99.91	99.96
4/9/2026, 9:00:00 PM	99.90	100.26	99.90	100.15
4/10/2026, 9:00:00 PM	100.20	100.20	100.18	100.18
4/11/2026, 9:00:00 PM	100.16	100.16	100.16	100.16
4/12/2026, 9:00:00 PM	100.20	100.20	99.91	100.09
4/13/2026, 9:00:00 PM	100.07	100.07	99.91	99.91
4/14/2026, 9:00:00 PM	100.20	100.20	99.91	100.15
4/15/2026, 9:00:00 PM	100.15	100.15	99.91	100.12
4/16/2026, 9:00:00 PM	100.12	100.21	100.00	100.19
4/17/2026, 9:00:00 PM	100.72	100.73	100.19	100.73
4/18/2026, 9:00:00 PM	100.01	100.50	99.11	100.41
4/19/2026, 9:00:00 PM	100.72	100.73	98.89	100.00
4/20/2026, 9:00:00 PM	99.12	100.26	99.12	100.26
4/21/2026, 9:00:00 PM	100.25	100.25	100.05	100.18
4/22/2026, 9:00:00 PM	100.20	100.25	100.00	100.16
4/23/2026, 9:00:00 PM	100.05	100.18	100.05	100.16
4/24/2026, 9:00:00 PM	100.19	100.19	99.61	100.17
4/25/2026, 9:00:00 PM	100.28	100.28	100.28	100.28
4/26/2026, 9:00:00 PM	100.19	100.28	99.61	100.10
4/27/2026, 9:00:00 PM	99.80	100.23	99.80	100.01
4/28/2026, 9:00:00 PM	100.04	100.14	100.00	100.14
4/29/2026, 9:00:00 PM	100.10	100.10	99.03	100.00
5/1/2026, 9:00:00 PM	100.10	100.29	100.10	100.27
5/2/2026, 9:00:00 PM	99.89	100.18	99.89	100.18
5/3/2026, 9:00:00 PM	100.20	100.29	99.71	100.09
5/4/2026, 9:00:00 PM	99.74	100.08	99.74	100.00
5/5/2026, 9:00:00 PM	100.11	100.65	99.81	99.81
5/6/2026, 9:00:00 PM	99.81	100.10	99.80	99.80
5/7/2026, 9:00:00 PM	100.04	100.05	99.75	100.05
5/10/2026, 9:00:00 PM	100.05	100.20	99.81	100.09
5/11/2026, 9:00:00 PM	100.09	100.18	100.00	100.02
5/12/2026, 9:00:00 PM	99.97	100.09	99.68	100.09
5/13/2026, 9:00:00 PM	101.92	101.92	99.61	100.10
5/14/2026, 9:00:00 PM	100.74	100.74	99.91	100.22
5/15/2026, 9:00:00 PM	100.19	100.19	100.14	100.14
5/16/2026, 9:00:00 PM	100.41	100.41	100.41	100.41
5/17/2026, 9:00:00 PM	100.19	100.41	99.53	100.00
5/18/2026, 9:00:00 PM	99.75	100.15	99.75	100.00
5/19/2026, 9:00:00 PM	100.62	101.80	99.71	100.21
5/20/2026, 9:00:00 PM	100.13	100.40	100.04	100.15
5/21/2026, 9:00:00 PM	99.53	100.15	99.53	100.15
5/22/2026, 9:00:00 PM	99.74	99.74	99.74	99.74
5/23/2026, 9:00:00 PM	100.01	100.04	100.00	100.04
5/24/2026, 9:00:00 PM	99.74	100.26	99.60	100.24
5/25/2026, 9:00:00 PM	100.04	100.13	99.71	100.13
5/26/2026, 9:00:00 PM	100.14	100.14	99.81	99.81
5/27/2026, 9:00:00 PM	101.79	101.79	99.67	100.33
5/28/2026, 9:00:00 PM	100.29	100.29	100.00	100.01
5/29/2026, 9:00:00 PM	100.28	100.29	100.28	100.28
5/30/2026, 9:00:00 PM	101.94	101.94	100.34	100.34
5/31/2026, 9:00:00 PM	100.28	101.94	100.00	100.00
6/1/2026, 9:00:00 PM	99.99	100.19	99.99	100.10
6/2/2026, 9:00:00 PM	100.10	100.19	100.00	100.00
6/3/2026, 9:00:00 PM	100.80	100.80	100.06	100.06
6/4/2026, 9:00:00 PM	100.30	100.30	100.03	100.03
6/5/2026, 9:00:00 PM	99.93	99.93	99.93	99.93
6/6/2026, 9:00:00 PM	99.99	100.80	99.99	100.09
6/7/2026, 9:00:00 PM	99.93	100.80	99.92	100.06
6/8/2026, 9:00:00 PM	100.06	100.14	99.99	100.14
6/9/2026, 9:00:00 PM	99.92	100.14	99.92	100.01
6/10/2026, 9:00:00 PM	100.10	100.10	99.56	100.01
6/11/2026, 9:00:00 PM	100.01	100.10	99.63	100.03
6/12/2026, 9:00:00 PM	99.56	100.00	99.56	100.00
6/14/2026, 9:00:00 PM	100.01	100.12	99.00	100.12
6/15/2026, 9:00:00 PM	100.10	100.10	100.01	100.10
6/16/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
6/17/2026, 9:00:00 PM	100.00	100.10	99.99	100.00
6/18/2026, 9:00:00 PM	100.20	100.20	100.00	100.00
6/21/2026, 9:00:00 PM	100.19	103.00	100.01	100.01
6/22/2026, 9:00:00 PM	100.48	100.48	100.43	100.43
6/23/2026, 9:00:00 PM	100.40	100.40	99.71	99.71
6/24/2026, 9:00:00 PM	100.13	100.13	99.76	100.00
6/25/2026, 9:00:00 PM	99.43	100.24	99.03	100.24
6/28/2026, 9:00:00 PM	100.09	101.95	99.02	100.15
6/29/2026, 9:00:00 PM	100.31	100.59	100.13	100.13
6/30/2026, 9:00:00 PM	99.25	100.62	99.25	99.99
7/1/2026, 9:00:00 PM	100.24	101.00	99.99	99.99
7/2/2026, 9:00:00 PM	99.99	100.13	99.43	99.99
7/3/2026, 9:00:00 PM	100.06	100.07	100.06	100.07
7/4/2026, 9:00:00 PM	99.98	100.06	99.98	100.06
7/5/2026, 9:00:00 PM	100.06	100.07	99.63	99.73
7/6/2026, 9:00:00 PM	100.00	100.00	99.31	100.00
7/7/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
7/8/2026, 9:00:00 PM	99.37	100.84	99.35	100.84
7/9/2026, 9:00:00 PM	99.32	100.73	99.32	99.63
7/12/2026, 9:00:00 PM	99.71	99.71	98.85	98.85
7/13/2026, 9:00:00 PM	99.46	99.46	98.51	98.51
7/14/2026, 9:00:00 PM	99.26	99.32	98.67	99.00
7/15/2026, 9:00:00 PM	98.94	98.95	98.82	98.83
7/16/2026, 9:00:00 PM	98.54	99.28	98.52	98.81
7/17/2026, 9:00:00 PM	98.09	98.50	97.11	97.11
7/18/2026, 9:00:00 PM	98.91	98.92	98.00	98.00
7/19/2026, 9:00:00 PM	98.09	99.99	91.53	99.98
7/20/2026, 9:00:00 PM	99.98	99.98	94.98	99.96
7/21/2026, 9:00:00 PM	98.00	99.99	98.00	99.95
7/22/2026, 9:00:00 PM	100.00	100.00	99.98	99.99
7/23/2026, 9:00:00 PM	100.00	100.00	98.76	99.84
7/24/2026, 9:00:00 PM	100.41	100.41	100.39	100.39
7/25/2026, 9:00:00 PM	100.39	100.39	100.39	100.39
7/26/2026, 9:00:00 PM	100.41	100.41	98.03	100.26
7/27/2026, 9:00:00 PM	99.19	100.22	99.19	99.50
7/28/2026, 9:00:00 PM	99.97	100.33	99.97	100.33
7/29/2026, 9:00:00 PM	100.33	100.33	99.07	99.36
7/30/2026, 9:00:00 PM	100.34	100.34	99.40	99.58
8/2/2026, 9:00:00 PM	100.34	100.34	99.51	99.51
8/3/2026, 9:00:00 PM	99.88	99.88	99.47	99.84
8/4/2026, 9:00:00 PM	99.01	100.04	99.01	100.04
8/5/2026, 9:00:00 PM	99.05	100.34	99.04	99.68
8/6/2026, 9:00:00 PM	99.68	99.98	99.68	99.98
8/7/2026, 9:00:00 PM	100.11	100.31	100.11	100.31
8/8/2026, 9:00:00 PM	100.29	100.30	99.92	99.92
8/9/2026, 9:00:00 PM	100.11	100.31	98.01	100.18
8/10/2026, 9:00:00 PM	100.17	100.18	99.13	100.00
8/11/2026, 9:00:00 PM	99.99	100.00	99.53	100.00
8/12/2026, 9:00:00 PM	99.18	99.99	99.12	99.46
8/13/2026, 9:00:00 PM	99.98	99.98	98.41	99.89
8/16/2026, 9:00:00 PM	98.12	99.93	98.12	99.86
8/17/2026, 9:00:00 PM	99.97	99.98	99.19	99.38
8/18/2026, 9:00:00 PM	99.01	99.89	99.01	99.26
8/19/2026, 9:00:00 PM	99.30	99.95	99.20	99.93
8/20/2026, 9:00:00 PM	99.51	99.94	99.51	99.91
8/21/2026, 9:00:00 PM	99.85	99.85	99.85	99.85
8/22/2026, 9:00:00 PM	99.87	99.87	98.19	98.41
8/23/2026, 9:00:00 PM	99.85	99.87	95.03	99.23
8/24/2026, 9:00:00 PM	99.51	99.85	98.21	98.45
8/25/2026, 9:00:00 PM	99.77	99.85	98.94	98.94
8/26/2026, 9:00:00 PM	98.87	99.92	98.87	99.91
8/27/2026, 9:00:00 PM	99.81	99.81	97.08	97.08
8/28/2026, 9:00:00 PM	99.33	99.34	97.28	97.88
8/29/2026, 9:00:00 PM	98.18	98.18	98.18	98.18
8/30/2026, 9:00:00 PM	99.33	99.93	86.00	96.96
8/31/2026, 9:00:00 PM	98.02	98.87	96.76	96.94
9/1/2026, 9:00:00 PM	99.79	99.79	97.80	97.80
9/2/2026, 9:00:00 PM	97.56	97.84	97.07	97.59
9/3/2026, 9:00:00 PM	97.91	99.70	97.82	97.82
9/4/2026, 9:00:00 PM	97.65	99.89	97.31	99.89
9/5/2026, 9:00:00 PM	98.31	98.31	98.31	98.31
9/6/2026, 9:00:00 PM	97.65	99.89	97.31	99.50
9/7/2026, 9:00:00 PM	99.79	99.79	99.79	99.79
9/8/2026, 9:00:00 PM	99.79	99.80	99.79	99.80
9/9/2026, 9:00:00 PM	98.77	99.57	98.76	99.14
9/10/2026, 9:00:00 PM	99.68	99.68	99.68	99.68
9/13/2026, 9:00:00 PM	99.35	99.35	99.06	99.35
9/14/2026, 9:00:00 PM	99.35	99.67	99.20	99.20
9/15/2026, 9:00:00 PM	99.15	99.80	99.15	99.54
9/16/2026, 9:00:00 PM	99.25	99.78	98.27	98.74
9/17/2026, 9:00:00 PM	99.83	99.83	93.07	99.60
9/20/2026, 9:00:00 PM	96.62	99.71	96.62	99.71
9/21/2026, 9:00:00 PM	99.80	99.85	99.64	99.64
9/22/2026, 9:00:00 PM	98.67	100.09	98.67	100.00
9/23/2026, 9:00:00 PM	100.00	100.09	100.00	100.00
9/24/2026, 9:00:00 PM	96.39	100.07	96.38	100.06
9/27/2026, 9:00:00 PM	96.63	100.08	96.63	98.98
9/28/2026, 9:00:00 PM	97.19	99.50	96.97	96.97
9/29/2026, 9:00:00 PM	99.89	100.05	96.71	99.95
9/30/2026, 9:00:00 PM	97.49	99.87	97.49	99.81
10/1/2026, 9:00:00 PM	99.00	100.09	98.25	100.09
10/3/2026, 9:00:00 PM	99.61	99.61	99.61	99.61
10/4/2026, 9:00:00 PM	99.61	100.09	99.59	99.59
10/5/2026, 9:00:00 PM	99.63	99.63	99.63	99.63
10/6/2026, 9:00:00 PM	99.07	100.08	99.07	99.52
10/7/2026, 9:00:00 PM	99.01	99.01	97.31	98.77
10/8/2026, 9:00:00 PM	99.04	99.04	97.57	98.20
10/11/2026, 9:00:00 PM	98.49	100.09	98.49	100.09
10/12/2026, 9:00:00 PM	99.98	100.10	97.02	97.02
10/13/2026, 9:00:00 PM	97.58	100.20	97.58	98.42
10/14/2026, 9:00:00 PM	98.33	98.33	97.34	98.22
10/15/2026, 9:00:00 PM	97.82	100.19	97.81	100.19

Show data

RU000A10E4U9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

20.65%

Coupon, % / ₽

19.00% · 15.62 ₽

Frequency

30 days

Next coupon

2026-10-19

Maturity

2030-01-01

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQCB

100.19

807 days

Offer

—

ISIN

RU000A10E4U9

Face value

1 000,00 ₽

Price

98,08%

Accrued interest

0,00 ₽

Value

980,80 ₽

Coupon

15,62 ₽

Rate

19,00%

Yield

21,75%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	21.02.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
2	23.03.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
3	22.04.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
4	22.05.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
5	21.06.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
6	21.07.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
7	20.08.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
8	19.09.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
9	19.10.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
10	18.11.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
11	18.12.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
12	17.01.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
13	16.02.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
14	18.03.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
15	17.04.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
16	17.05.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
17	16.06.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
18	16.07.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
19	15.08.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
20	14.09.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
21	14.10.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
22	13.11.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
23	13.12.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
24	12.01.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
25	11.02.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
26	12.03.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
27	11.04.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
28	11.05.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
29	10.06.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
30	10.07.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
31	09.08.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
32	08.09.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
33	08.10.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
34	07.11.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
35	07.12.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
36	06.01.2029	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
37	05.02.2029	19,00 %	14,84 ₽	1,48%	1 000,00 ₽
38	07.03.2029	19,00 %	14,05 ₽	1,41%	1 000,00 ₽
39	06.04.2029	19,00 %	13,27 ₽	1,33%	1 000,00 ₽
40	06.05.2029	19,00 %	12,49 ₽	1,25%	1 000,00 ₽
41	05.06.2029	19,00 %	11,71 ₽	1,17%	1 000,00 ₽
42	05.07.2029	19,00 %	10,93 ₽	1,09%	1 000,00 ₽
43	04.08.2029	19,00 %	10,15 ₽	1,02%	1 000,00 ₽
44	03.09.2029	19,00 %	9,37 ₽	0,94%	1 000,00 ₽
45	03.10.2029	19,00 %	8,59 ₽	0,86%	1 000,00 ₽
46	02.11.2029	19,00 %	6,56 ₽	0,66%	1 000,00 ₽
47	02.12.2029	19,00 %	4,53 ₽	0,45%	1 000,00 ₽
48	01.01.2030	19,00 %	2,50 ₽	0,25%	1 000,00 ₽

About the bond

БЭЛТИ-ГРАНД ООО БО-П09 (RU000A10E4U9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.65%, coupon — 19.00% p.a., maturity 2030-01-01, ISIN RU000A10E4U9.

БЭЛТИ-ГРАНД ООО БО-П09

Bond parameters

Coupon payment schedule

About the bond

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