ТАЛК002P-04

RU000A10E5S0 · TQCB · ₽

95.94 %▼ -0.13 (-0.14%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10E5S0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
1/25/2026, 9:00:00 PM	100.05	100.07	99.93	99.99
1/26/2026, 9:00:00 PM	100.00	100.03	99.90	99.97
1/27/2026, 9:00:00 PM	100.03	100.69	99.98	100.10
1/28/2026, 9:00:00 PM	100.48	100.48	100.04	100.13
1/29/2026, 9:00:00 PM	100.14	100.17	100.00	100.03
2/1/2026, 9:00:00 PM	100.02	100.16	99.99	100.15
2/2/2026, 9:00:00 PM	100.12	100.15	100.00	100.03
2/3/2026, 9:00:00 PM	100.09	100.50	100.02	100.03
2/4/2026, 9:00:00 PM	100.25	100.26	100.02	100.10
2/5/2026, 9:00:00 PM	100.05	100.10	100.00	100.05
2/8/2026, 9:00:00 PM	100.05	100.19	100.02	100.06
2/9/2026, 9:00:00 PM	100.02	100.07	98.99	100.02
2/10/2026, 9:00:00 PM	100.01	100.06	99.90	99.98
2/11/2026, 9:00:00 PM	99.93	100.03	99.51	100.03
2/12/2026, 9:00:00 PM	100.00	100.05	99.98	99.99
2/15/2026, 9:00:00 PM	99.90	100.16	99.90	100.07
2/16/2026, 9:00:00 PM	99.99	100.01	99.56	99.99
2/17/2026, 9:00:00 PM	99.76	100.13	99.06	100.10
2/18/2026, 9:00:00 PM	100.10	100.25	99.92	100.25
2/19/2026, 9:00:00 PM	100.24	100.24	100.00	100.09
2/23/2026, 9:00:00 PM	100.17	100.25	99.26	100.05
2/24/2026, 9:00:00 PM	100.04	100.05	99.99	100.04
2/25/2026, 9:00:00 PM	100.03	100.03	99.95	100.03
2/26/2026, 9:00:00 PM	100.01	100.04	99.94	99.97
3/1/2026, 9:00:00 PM	99.99	100.00	99.80	99.95
3/2/2026, 9:00:00 PM	99.99	100.05	99.90	100.01
3/3/2026, 9:00:00 PM	100.00	100.07	99.99	100.00
3/4/2026, 9:00:00 PM	100.02	100.09	99.61	100.05
3/5/2026, 9:00:00 PM	100.06	100.18	99.73	100.15
3/8/2026, 9:00:00 PM	99.99	100.00	99.91	100.00
3/9/2026, 9:00:00 PM	100.00	100.02	99.59	100.02
3/10/2026, 9:00:00 PM	99.99	100.00	99.73	99.90
3/11/2026, 9:00:00 PM	100.01	100.12	99.70	100.12
3/12/2026, 9:00:00 PM	100.07	100.50	99.99	100.15
3/15/2026, 9:00:00 PM	100.41	100.42	99.87	100.10
3/16/2026, 9:00:00 PM	100.10	100.23	100.02	100.10
3/17/2026, 9:00:00 PM	100.04	100.14	100.00	100.14
3/18/2026, 9:00:00 PM	100.10	100.17	99.99	100.05
3/19/2026, 9:00:00 PM	100.05	100.20	100.00	100.11
3/22/2026, 9:00:00 PM	100.10	100.18	99.91	99.91
3/23/2026, 9:00:00 PM	99.90	100.06	99.81	100.01
3/24/2026, 9:00:00 PM	99.90	100.05	99.82	100.04
3/25/2026, 9:00:00 PM	100.10	100.21	99.91	100.19
3/26/2026, 9:00:00 PM	100.18	100.18	99.92	100.09
3/27/2026, 9:00:00 PM	99.90	100.19	99.90	100.19
3/28/2026, 9:00:00 PM	100.20	100.20	99.96	100.09
3/29/2026, 9:00:00 PM	99.90	100.20	99.90	100.02
3/30/2026, 9:00:00 PM	100.09	100.09	100.00	100.09
3/31/2026, 9:00:00 PM	100.06	100.06	99.87	100.01
4/1/2026, 9:00:00 PM	100.00	100.01	99.90	100.01
4/2/2026, 9:00:00 PM	100.00	100.01	99.92	100.00
4/3/2026, 9:00:00 PM	100.01	100.17	99.95	100.06
4/4/2026, 9:00:00 PM	100.01	100.17	99.95	100.01
4/5/2026, 9:00:00 PM	100.01	100.17	99.95	100.10
4/6/2026, 9:00:00 PM	100.12	100.12	99.95	100.12
4/7/2026, 9:00:00 PM	100.01	100.10	99.95	100.09
4/8/2026, 9:00:00 PM	100.10	100.17	99.95	100.10
4/9/2026, 9:00:00 PM	100.00	100.10	99.97	100.07
4/10/2026, 9:00:00 PM	99.96	100.12	99.89	100.12
4/11/2026, 9:00:00 PM	100.12	100.12	99.00	99.86
4/12/2026, 9:00:00 PM	99.96	100.14	99.00	100.05
4/13/2026, 9:00:00 PM	100.15	100.15	99.98	99.98
4/14/2026, 9:00:00 PM	100.06	100.08	99.97	100.07
4/15/2026, 9:00:00 PM	100.08	100.09	99.98	100.08
4/16/2026, 9:00:00 PM	100.00	100.14	99.77	100.03
4/17/2026, 9:00:00 PM	99.95	100.05	99.94	100.04
4/18/2026, 9:00:00 PM	99.94	100.05	99.94	100.05
4/19/2026, 9:00:00 PM	99.95	100.09	99.94	99.96
4/20/2026, 9:00:00 PM	99.95	100.14	99.95	100.05
4/21/2026, 9:00:00 PM	100.12	100.12	99.99	100.06
4/22/2026, 9:00:00 PM	100.10	100.53	99.99	100.11
4/23/2026, 9:00:00 PM	100.09	100.12	99.98	100.11
4/24/2026, 9:00:00 PM	100.10	100.10	99.98	100.08
4/25/2026, 9:00:00 PM	100.08	100.08	100.00	100.00
4/26/2026, 9:00:00 PM	100.10	100.10	99.98	100.02
4/27/2026, 9:00:00 PM	100.12	100.12	99.80	100.05
4/28/2026, 9:00:00 PM	100.13	100.13	99.99	100.10
4/29/2026, 9:00:00 PM	100.00	100.12	100.00	100.12
5/1/2026, 9:00:00 PM	100.07	100.08	100.01	100.03
5/2/2026, 9:00:00 PM	100.11	100.14	100.03	100.03
5/3/2026, 9:00:00 PM	100.00	100.52	99.97	100.18
5/4/2026, 9:00:00 PM	100.52	100.79	99.91	100.09
5/5/2026, 9:00:00 PM	99.94	100.08	99.88	100.04
5/6/2026, 9:00:00 PM	100.06	100.06	99.89	99.89
5/7/2026, 9:00:00 PM	99.95	100.06	99.89	100.06
5/10/2026, 9:00:00 PM	100.05	100.14	99.92	100.01
5/11/2026, 9:00:00 PM	100.05	100.07	99.88	100.05
5/12/2026, 9:00:00 PM	100.03	100.08	99.90	100.07
5/13/2026, 9:00:00 PM	99.94	100.14	99.90	100.10
5/14/2026, 9:00:00 PM	100.11	100.11	99.99	100.00
5/15/2026, 9:00:00 PM	100.05	100.10	100.00	100.07
5/16/2026, 9:00:00 PM	100.05	100.05	100.00	100.05
5/17/2026, 9:00:00 PM	100.05	100.10	99.92	100.04
5/18/2026, 9:00:00 PM	100.04	100.53	99.83	99.92
5/19/2026, 9:00:00 PM	99.92	100.10	99.92	100.03
5/20/2026, 9:00:00 PM	100.04	100.04	99.95	100.02
5/21/2026, 9:00:00 PM	100.03	100.03	99.91	99.95
5/22/2026, 9:00:00 PM	99.95	100.02	99.91	100.01
5/23/2026, 9:00:00 PM	99.90	100.00	99.90	100.00
5/24/2026, 9:00:00 PM	99.95	100.02	99.40	99.90
5/25/2026, 9:00:00 PM	99.91	100.00	99.81	100.00
5/26/2026, 9:00:00 PM	100.00	100.00	99.80	99.99
5/27/2026, 9:00:00 PM	99.97	100.58	99.97	100.10
5/28/2026, 9:00:00 PM	100.01	100.26	99.91	100.20
5/29/2026, 9:00:00 PM	99.97	100.16	99.97	99.99
5/30/2026, 9:00:00 PM	100.00	100.10	100.00	100.10
5/31/2026, 9:00:00 PM	99.97	100.22	99.97	100.19
6/1/2026, 9:00:00 PM	100.18	100.19	99.92	100.00
6/2/2026, 9:00:00 PM	99.93	100.10	99.91	99.99
6/3/2026, 9:00:00 PM	99.99	100.20	99.99	100.10
6/4/2026, 9:00:00 PM	100.10	100.10	100.01	100.09
6/5/2026, 9:00:00 PM	100.08	100.08	100.01	100.01
6/6/2026, 9:00:00 PM	100.01	100.05	100.01	100.05
6/7/2026, 9:00:00 PM	100.08	100.18	100.00	100.00
6/8/2026, 9:00:00 PM	100.03	100.07	100.00	100.07
6/9/2026, 9:00:00 PM	100.08	100.08	99.94	100.05
6/10/2026, 9:00:00 PM	100.03	100.08	99.99	100.08
6/11/2026, 9:00:00 PM	100.08	100.08	99.94	100.00
6/12/2026, 9:00:00 PM	100.07	100.07	99.93	100.02
6/13/2026, 9:00:00 PM	100.04	100.08	99.92	100.08
6/14/2026, 9:00:00 PM	100.08	100.13	99.92	100.13
6/15/2026, 9:00:00 PM	100.18	100.25	100.05	100.15
6/16/2026, 9:00:00 PM	100.19	100.19	100.02	100.10
6/17/2026, 9:00:00 PM	100.19	100.23	100.00	100.03
6/18/2026, 9:00:00 PM	100.10	100.21	100.00	100.05
6/21/2026, 9:00:00 PM	100.19	100.19	99.91	100.00
6/22/2026, 9:00:00 PM	99.93	100.19	99.86	100.19
6/23/2026, 9:00:00 PM	100.02	100.20	99.84	100.06
6/24/2026, 9:00:00 PM	100.06	100.10	100.00	100.00
6/25/2026, 9:00:00 PM	99.84	100.24	99.42	100.15
6/26/2026, 9:00:00 PM	100.18	100.85	99.94	100.02
6/27/2026, 9:00:00 PM	100.02	100.02	99.93	99.93
6/28/2026, 9:00:00 PM	100.18	100.85	99.93	100.03
6/29/2026, 9:00:00 PM	100.03	100.06	99.93	100.06
6/30/2026, 9:00:00 PM	100.06	100.07	99.99	99.99
7/1/2026, 9:00:00 PM	100.12	100.31	99.86	100.16
7/2/2026, 9:00:00 PM	100.21	100.21	100.00	100.13
7/3/2026, 9:00:00 PM	100.10	100.10	100.00	100.00
7/4/2026, 9:00:00 PM	100.00	100.05	99.88	100.05
7/5/2026, 9:00:00 PM	100.10	100.12	99.88	100.12
7/6/2026, 9:00:00 PM	100.13	100.13	99.63	100.09
7/7/2026, 9:00:00 PM	99.99	100.13	99.44	100.01
7/8/2026, 9:00:00 PM	100.00	100.90	99.80	100.05
7/9/2026, 9:00:00 PM	100.04	100.06	99.40	99.82
7/10/2026, 9:00:00 PM	100.03	100.03	99.90	99.90
7/11/2026, 9:00:00 PM	100.03	100.04	100.03	100.03
7/12/2026, 9:00:00 PM	100.03	100.04	99.90	99.94
7/13/2026, 9:00:00 PM	99.99	100.01	99.80	100.00
7/14/2026, 9:00:00 PM	99.90	100.01	99.52	100.01
7/15/2026, 9:00:00 PM	99.80	99.96	95.00	97.20
7/16/2026, 9:00:00 PM	97.97	99.85	97.57	99.79
7/17/2026, 9:00:00 PM	99.69	99.79	97.22	97.91
7/18/2026, 9:00:00 PM	97.93	99.27	97.91	98.53
7/19/2026, 9:00:00 PM	99.69	99.79	97.22	98.86
7/20/2026, 9:00:00 PM	98.25	99.38	98.00	99.33
7/21/2026, 9:00:00 PM	99.36	99.75	98.40	99.30
7/22/2026, 9:00:00 PM	99.30	99.74	98.30	99.61
7/23/2026, 9:00:00 PM	99.61	99.89	99.19	99.86
7/24/2026, 9:00:00 PM	99.89	99.89	98.42	99.88
7/25/2026, 9:00:00 PM	99.89	99.89	99.71	99.71
7/26/2026, 9:00:00 PM	99.89	100.00	98.03	99.18
7/27/2026, 9:00:00 PM	99.89	99.97	98.69	99.55
7/28/2026, 9:00:00 PM	99.55	99.97	99.40	99.87
7/29/2026, 9:00:00 PM	99.94	99.99	99.70	99.99
7/30/2026, 9:00:00 PM	99.99	100.01	99.52	99.99
8/2/2026, 9:00:00 PM	100.00	100.01	99.86	100.01
8/3/2026, 9:00:00 PM	100.00	100.05	99.87	100.01
8/4/2026, 9:00:00 PM	99.90	100.02	99.89	100.02
8/5/2026, 9:00:00 PM	100.02	100.48	99.90	100.07
8/6/2026, 9:00:00 PM	100.07	100.09	99.93	100.04
8/7/2026, 9:00:00 PM	100.03	100.06	100.00	100.06
8/8/2026, 9:00:00 PM	100.06	100.06	100.00	100.01
8/9/2026, 9:00:00 PM	100.03	100.15	100.00	100.05
8/10/2026, 9:00:00 PM	100.06	100.06	99.94	100.01
8/11/2026, 9:00:00 PM	100.01	100.24	99.95	100.04
8/12/2026, 9:00:00 PM	100.02	100.02	99.99	100.01
8/13/2026, 9:00:00 PM	100.02	100.05	99.61	100.05
8/16/2026, 9:00:00 PM	99.12	99.99	98.50	99.44
8/17/2026, 9:00:00 PM	100.01	101.00	98.52	99.86
8/18/2026, 9:00:00 PM	100.01	100.02	99.49	100.01
8/19/2026, 9:00:00 PM	98.81	100.01	98.81	99.84
8/20/2026, 9:00:00 PM	100.00	100.01	99.10	99.83
8/21/2026, 9:00:00 PM	99.76	99.81	99.13	99.73
8/22/2026, 9:00:00 PM	99.58	99.99	99.56	99.97
8/23/2026, 9:00:00 PM	99.76	99.99	99.10	99.51
8/24/2026, 9:00:00 PM	99.50	99.82	99.31	99.31
8/25/2026, 9:00:00 PM	99.77	100.00	99.00	99.27
8/26/2026, 9:00:00 PM	99.06	99.99	99.05	99.47
8/27/2026, 9:00:00 PM	99.79	99.79	98.55	99.02
8/28/2026, 9:00:00 PM	98.81	99.00	98.80	99.00
8/29/2026, 9:00:00 PM	99.13	99.24	98.70	99.09
8/30/2026, 9:00:00 PM	98.81	99.45	96.42	98.93
8/31/2026, 9:00:00 PM	98.93	99.24	97.99	98.02
9/1/2026, 9:00:00 PM	98.13	99.00	98.13	98.86
9/2/2026, 9:00:00 PM	98.52	98.52	97.51	97.98
9/3/2026, 9:00:00 PM	98.26	98.80	97.61	98.54
9/4/2026, 9:00:00 PM	98.30	98.46	98.04	98.46
9/5/2026, 9:00:00 PM	97.96	98.39	97.96	98.39
9/6/2026, 9:00:00 PM	98.30	98.46	97.96	98.40
9/7/2026, 9:00:00 PM	98.43	98.43	98.01	98.43
9/8/2026, 9:00:00 PM	98.40	98.54	98.19	98.50
9/9/2026, 9:00:00 PM	98.90	98.91	98.14	98.14
9/10/2026, 9:00:00 PM	98.65	99.00	98.55	98.86
9/13/2026, 9:00:00 PM	98.54	98.99	98.16	98.71
9/14/2026, 9:00:00 PM	98.44	98.72	97.97	98.21
9/15/2026, 9:00:00 PM	98.21	98.64	97.40	98.31
9/16/2026, 9:00:00 PM	98.64	98.97	96.50	96.99
9/17/2026, 9:00:00 PM	97.54	97.54	93.00	94.53
9/18/2026, 9:00:00 PM	95.00	96.42	94.54	95.94
9/19/2026, 9:00:00 PM	95.91	96.74	95.90	96.48
9/20/2026, 9:00:00 PM	95.00	99.99	94.50	95.48
9/21/2026, 9:00:00 PM	98.17	98.18	94.79	96.00
9/22/2026, 9:00:00 PM	97.73	97.96	95.01	97.75
9/23/2026, 9:00:00 PM	97.73	97.74	96.41	97.72
9/24/2026, 9:00:00 PM	96.29	97.68	96.00	96.87
9/25/2026, 9:00:00 PM	97.05	97.50	96.35	97.22
9/26/2026, 9:00:00 PM	96.32	96.98	96.32	96.98
9/27/2026, 9:00:00 PM	97.05	97.50	96.01	96.35
9/28/2026, 9:00:00 PM	96.28	96.28	94.66	95.41
9/29/2026, 9:00:00 PM	95.92	96.17	94.70	96.17
9/30/2026, 9:00:00 PM	96.11	96.11	95.42	95.50
10/1/2026, 9:00:00 PM	95.74	95.87	94.10	94.86
10/2/2026, 9:00:00 PM	94.40	95.87	94.01	95.48
10/3/2026, 9:00:00 PM	95.23	96.80	95.23	96.80
10/4/2026, 9:00:00 PM	94.40	97.22	94.01	96.75
10/5/2026, 9:00:00 PM	96.94	97.00	96.00	96.43
10/6/2026, 9:00:00 PM	96.07	97.04	95.17	95.69
10/7/2026, 9:00:00 PM	95.50	97.00	95.01	95.75
10/8/2026, 9:00:00 PM	95.35	96.40	95.20	95.95
10/9/2026, 9:00:00 PM	94.98	95.85	94.98	95.57
10/10/2026, 9:00:00 PM	96.55	96.78	95.98	96.04
10/11/2026, 9:00:00 PM	94.98	96.78	94.98	95.28
10/12/2026, 9:00:00 PM	95.37	95.61	95.37	95.55
10/13/2026, 9:00:00 PM	95.59	96.33	95.50	96.31
10/14/2026, 9:00:00 PM	95.30	96.27	95.30	96.07
10/15/2026, 9:00:00 PM	96.00	96.28	95.29	95.94

Show data

RU000A10E5S0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

30.66%

Coupon, % / ₽

24.00% · 19.73 ₽

Frequency

30 days

Next coupon

2026-10-23

Maturity

2030-01-05

Accrued int.

17.10 ₽

Face value

1,000 ₽

Trading board

TQCB

95.94

497 days

Offer

—

ISIN

RU000A10E5S0

Face value

1 000,00 ₽

Price

99,79%

Accrued interest

17,10 ₽

Value

1 015,00 ₽

Coupon

19,73 ₽

Rate

24,00%

Yield

27,00%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	25.02.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
2	27.03.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
3	26.04.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
4	26.05.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
5	25.06.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
6	25.07.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
7	24.08.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
8	23.09.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
9	23.10.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
10	22.11.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
11	22.12.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
12	21.01.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
13	20.02.2027	—	—	—	1 000,00 ₽
14	22.03.2027	—	—	—	1 000,00 ₽
15	21.04.2027	—	—	—	1 000,00 ₽
16	21.05.2027	—	—	—	1 000,00 ₽
17	20.06.2027	—	—	—	1 000,00 ₽
18	20.07.2027	—	—	—	1 000,00 ₽
19	19.08.2027	—	—	—	1 000,00 ₽
20	18.09.2027	—	—	—	1 000,00 ₽
21	18.10.2027	—	—	—	1 000,00 ₽
22	17.11.2027	—	—	—	1 000,00 ₽
23	17.12.2027	—	—	—	1 000,00 ₽
24	16.01.2028	—	—	—	1 000,00 ₽
25	15.02.2028	—	—	—	1 000,00 ₽
26	16.03.2028	—	—	—	1 000,00 ₽
27	15.04.2028	—	—	—	1 000,00 ₽
28	15.05.2028	—	—	—	1 000,00 ₽
29	14.06.2028	—	—	—	1 000,00 ₽
30	14.07.2028	—	—	—	1 000,00 ₽
31	13.08.2028	—	—	—	1 000,00 ₽
32	12.09.2028	—	—	—	1 000,00 ₽
33	12.10.2028	—	—	—	1 000,00 ₽
34	11.11.2028	—	—	—	1 000,00 ₽
35	11.12.2028	—	—	—	1 000,00 ₽
36	10.01.2029	—	—	—	1 000,00 ₽
37	09.02.2029	—	—	—	1 000,00 ₽
38	11.03.2029	—	—	—	1 000,00 ₽
39	10.04.2029	—	—	—	1 000,00 ₽
40	10.05.2029	—	—	—	1 000,00 ₽
41	09.06.2029	—	—	—	1 000,00 ₽
42	09.07.2029	—	—	—	1 000,00 ₽
43	08.08.2029	—	—	—	1 000,00 ₽
44	07.09.2029	—	—	—	1 000,00 ₽
45	07.10.2029	—	—	—	1 000,00 ₽
46	06.11.2029	—	—	—	1 000,00 ₽
47	06.12.2029	—	—	—	1 000,00 ₽
48	05.01.2030	—	—	—	1 000,00 ₽

About the bond

ТАЛК002P-04 (RU000A10E5S0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 30.66%, coupon — 24.00% p.a., maturity 2030-01-05, ISIN RU000A10E5S0.

ТАЛК002P-04

Bond parameters

Coupon payment schedule

About the bond

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