РусГидро БО-002Р-11

RU000A10E5X0 · TQCB · ₽

100.50 %▲ +0.06 (+0.06%)

Updated 20:27:40 MSK15 min delay

Show data

RU000A10E5X0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
1/26/2026, 9:00:00 PM	100.73	100.73	100.00	100.04
1/27/2026, 9:00:00 PM	100.08	100.16	99.89	100.15
1/28/2026, 9:00:00 PM	100.15	100.25	100.00	100.14
1/29/2026, 9:00:00 PM	100.14	100.15	100.10	100.14
2/1/2026, 9:00:00 PM	100.14	100.15	99.97	100.15
2/2/2026, 9:00:00 PM	100.15	100.15	100.00	100.01
2/3/2026, 9:00:00 PM	100.15	100.15	100.01	100.13
2/4/2026, 9:00:00 PM	100.13	100.14	100.00	100.14
2/5/2026, 9:00:00 PM	100.00	100.14	100.00	100.14
2/8/2026, 9:00:00 PM	100.14	100.15	99.97	100.14
2/9/2026, 9:00:00 PM	100.14	100.14	99.90	100.08
2/10/2026, 9:00:00 PM	100.15	100.15	99.98	100.14
2/11/2026, 9:00:00 PM	100.14	100.15	100.02	100.15
2/12/2026, 9:00:00 PM	100.15	100.15	100.00	100.10
2/15/2026, 9:00:00 PM	100.10	100.15	100.00	100.14
2/16/2026, 9:00:00 PM	100.14	100.14	99.98	100.10
2/17/2026, 9:00:00 PM	100.13	100.14	99.97	100.00
2/18/2026, 9:00:00 PM	100.14	100.15	100.00	100.15
2/19/2026, 9:00:00 PM	100.15	100.15	100.01	100.15
2/23/2026, 9:00:00 PM	100.14	100.15	99.99	100.14
2/24/2026, 9:00:00 PM	100.15	100.15	100.00	100.13
2/25/2026, 9:00:00 PM	100.13	100.14	100.00	100.10
2/26/2026, 9:00:00 PM	100.10	100.14	100.02	100.14
3/1/2026, 9:00:00 PM	100.14	100.15	99.99	100.10
3/2/2026, 9:00:00 PM	100.14	100.14	100.00	100.00
3/3/2026, 9:00:00 PM	100.13	100.14	99.92	100.09
3/4/2026, 9:00:00 PM	100.15	100.15	99.89	100.10
3/5/2026, 9:00:00 PM	100.10	100.14	99.94	100.10
3/8/2026, 9:00:00 PM	100.10	100.15	99.96	100.12
3/9/2026, 9:00:00 PM	100.11	100.25	100.03	100.20
3/10/2026, 9:00:00 PM	100.02	101.00	100.02	100.25
3/11/2026, 9:00:00 PM	102.00	102.00	100.05	100.34
3/12/2026, 9:00:00 PM	101.49	101.60	100.05	100.81
3/15/2026, 9:00:00 PM	101.41	101.48	100.10	100.97
3/16/2026, 9:00:00 PM	100.97	100.97	100.13	100.38
3/17/2026, 9:00:00 PM	100.42	100.74	100.38	100.40
3/18/2026, 9:00:00 PM	100.51	100.73	100.00	100.30
3/19/2026, 9:00:00 PM	100.31	100.49	100.02	100.30
3/22/2026, 9:00:00 PM	100.74	100.74	100.00	100.47
3/23/2026, 9:00:00 PM	100.73	100.73	100.16	100.57
3/24/2026, 9:00:00 PM	100.67	100.67	100.12	100.29
3/25/2026, 9:00:00 PM	100.16	100.60	100.16	100.30
3/26/2026, 9:00:00 PM	100.16	100.70	100.15	100.68
3/27/2026, 9:00:00 PM	100.68	100.69	100.21	100.68
3/28/2026, 9:00:00 PM	100.26	100.40	100.26	100.34
3/29/2026, 9:00:00 PM	100.68	100.69	100.16	100.49
3/30/2026, 9:00:00 PM	100.41	100.62	100.40	100.60
3/31/2026, 9:00:00 PM	100.62	100.63	100.41	100.46
4/1/2026, 9:00:00 PM	100.41	100.63	100.41	100.57
4/2/2026, 9:00:00 PM	100.40	100.63	100.40	100.58
4/3/2026, 9:00:00 PM	100.41	100.58	100.17	100.58
4/4/2026, 9:00:00 PM	100.18	100.58	100.18	100.58
4/5/2026, 9:00:00 PM	100.41	100.59	100.17	100.56
4/6/2026, 9:00:00 PM	100.01	100.57	99.98	100.36
4/7/2026, 9:00:00 PM	100.11	100.46	100.10	100.30
4/8/2026, 9:00:00 PM	100.12	100.35	100.12	100.14
4/9/2026, 9:00:00 PM	100.20	100.20	100.12	100.19
4/10/2026, 9:00:00 PM	100.33	100.33	100.15	100.15
4/11/2026, 9:00:00 PM	100.13	100.33	100.12	100.33
4/12/2026, 9:00:00 PM	100.33	100.39	100.12	100.16
4/13/2026, 9:00:00 PM	100.13	100.50	100.13	100.50
4/14/2026, 9:00:00 PM	100.16	100.54	100.16	100.54
4/15/2026, 9:00:00 PM	100.55	100.55	100.13	100.48
4/16/2026, 9:00:00 PM	100.40	100.48	100.13	100.20
4/17/2026, 9:00:00 PM	100.20	100.35	100.12	100.20
4/18/2026, 9:00:00 PM	100.20	100.49	100.20	100.20
4/19/2026, 9:00:00 PM	100.20	100.60	100.00	100.60
4/20/2026, 9:00:00 PM	100.15	100.65	100.14	100.60
4/21/2026, 9:00:00 PM	100.62	100.62	100.44	100.46
4/22/2026, 9:00:00 PM	100.47	100.72	100.20	100.65
4/23/2026, 9:00:00 PM	100.72	100.72	100.26	100.27
4/24/2026, 9:00:00 PM	100.29	100.65	100.13	100.50
4/25/2026, 9:00:00 PM	100.16	100.62	100.16	100.22
4/26/2026, 9:00:00 PM	100.29	100.75	100.12	100.12
4/27/2026, 9:00:00 PM	100.22	100.54	99.98	100.53
4/28/2026, 9:00:00 PM	100.53	100.54	100.00	100.43
4/29/2026, 9:00:00 PM	100.46	100.54	100.45	100.47
5/1/2026, 9:00:00 PM	100.50	100.50	100.15	100.50
5/2/2026, 9:00:00 PM	100.11	100.73	100.06	100.73
5/3/2026, 9:00:00 PM	100.45	100.73	100.00	100.52
5/4/2026, 9:00:00 PM	100.43	101.20	100.00	100.57
5/5/2026, 9:00:00 PM	100.17	100.60	100.15	100.60
5/6/2026, 9:00:00 PM	100.18	100.62	100.09	100.61
5/7/2026, 9:00:00 PM	100.61	100.66	100.34	100.65
5/10/2026, 9:00:00 PM	100.23	100.66	99.83	100.51
5/11/2026, 9:00:00 PM	100.51	100.53	100.24	100.35
5/12/2026, 9:00:00 PM	100.52	101.20	100.10	100.93
5/13/2026, 9:00:00 PM	100.93	101.40	100.64	100.64
5/14/2026, 9:00:00 PM	100.17	101.90	100.06	100.63
5/16/2026, 9:00:00 PM	100.49	100.85	100.24	100.49
5/17/2026, 9:00:00 PM	100.49	102.20	100.00	100.17
5/18/2026, 9:00:00 PM	100.31	100.61	100.09	100.16
5/19/2026, 9:00:00 PM	100.46	100.47	100.13	100.44
5/20/2026, 9:00:00 PM	100.10	100.53	100.09	100.15
5/21/2026, 9:00:00 PM	100.15	100.15	99.92	99.98
5/22/2026, 9:00:00 PM	100.13	100.13	100.06	100.13
5/23/2026, 9:00:00 PM	100.01	100.01	99.98	99.98
5/24/2026, 9:00:00 PM	100.13	100.13	99.80	100.00
5/25/2026, 9:00:00 PM	100.00	100.03	99.92	100.02
5/26/2026, 9:00:00 PM	100.01	100.15	99.91	100.04
5/27/2026, 9:00:00 PM	100.12	100.15	99.95	100.15
5/28/2026, 9:00:00 PM	100.10	100.10	99.84	100.10
5/29/2026, 9:00:00 PM	99.87	100.10	99.87	100.10
5/30/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
5/31/2026, 9:00:00 PM	99.87	100.10	99.87	100.01
6/1/2026, 9:00:00 PM	99.92	100.08	99.90	100.08
6/2/2026, 9:00:00 PM	100.10	100.38	100.05	100.34
6/3/2026, 9:00:00 PM	100.34	100.34	100.06	100.25
6/4/2026, 9:00:00 PM	100.01	100.77	100.01	100.35
6/5/2026, 9:00:00 PM	100.63	100.99	100.33	100.33
6/6/2026, 9:00:00 PM	100.16	100.59	100.03	100.46
6/7/2026, 9:00:00 PM	100.63	100.99	100.03	100.10
6/8/2026, 9:00:00 PM	100.06	100.06	99.82	99.99
6/9/2026, 9:00:00 PM	100.05	100.05	99.86	100.00
6/10/2026, 9:00:00 PM	99.95	100.20	99.95	100.19
6/11/2026, 9:00:00 PM	100.05	100.19	100.05	100.19
6/12/2026, 9:00:00 PM	100.18	100.19	100.05	100.18
6/13/2026, 9:00:00 PM	100.15	100.19	100.00	100.19
6/14/2026, 9:00:00 PM	100.05	100.20	100.00	100.20
6/15/2026, 9:00:00 PM	100.39	100.41	99.96	100.03
6/16/2026, 9:00:00 PM	100.41	100.41	100.02	100.05
6/17/2026, 9:00:00 PM	100.38	100.38	99.98	100.06
6/18/2026, 9:00:00 PM	100.27	100.27	99.95	99.96
6/21/2026, 9:00:00 PM	99.96	100.38	99.60	99.71
6/22/2026, 9:00:00 PM	99.75	100.18	99.71	99.98
6/23/2026, 9:00:00 PM	99.99	100.20	99.80	100.20
6/24/2026, 9:00:00 PM	100.10	100.19	99.66	100.16
6/25/2026, 9:00:00 PM	100.00	100.18	99.80	100.17
6/26/2026, 9:00:00 PM	100.17	100.17	99.99	100.17
6/27/2026, 9:00:00 PM	100.10	100.10	99.97	99.97
6/28/2026, 9:00:00 PM	100.17	100.17	99.65	99.98
6/29/2026, 9:00:00 PM	99.98	100.10	99.80	100.10
6/30/2026, 9:00:00 PM	100.15	100.17	99.97	100.13
7/1/2026, 9:00:00 PM	100.14	100.44	100.01	100.14
7/2/2026, 9:00:00 PM	100.10	100.44	100.10	100.33
7/3/2026, 9:00:00 PM	100.35	100.35	100.06	100.33
7/4/2026, 9:00:00 PM	100.33	100.35	100.15	100.34
7/5/2026, 9:00:00 PM	100.35	100.35	100.05	100.10
7/6/2026, 9:00:00 PM	100.05	100.19	100.05	100.16
7/7/2026, 9:00:00 PM	100.05	100.07	99.99	100.07
7/8/2026, 9:00:00 PM	100.19	100.45	100.10	100.30
7/9/2026, 9:00:00 PM	100.40	100.42	100.01	100.10
7/10/2026, 9:00:00 PM	100.42	100.44	100.01	100.02
7/11/2026, 9:00:00 PM	100.42	100.42	100.15	100.15
7/12/2026, 9:00:00 PM	100.42	100.45	100.01	100.33
7/13/2026, 9:00:00 PM	100.45	100.89	100.30	100.49
7/14/2026, 9:00:00 PM	100.25	100.67	100.20	100.20
7/15/2026, 9:00:00 PM	100.02	100.71	100.01	100.25
7/16/2026, 9:00:00 PM	100.24	100.40	100.05	100.31
7/17/2026, 9:00:00 PM	100.05	100.37	100.03	100.37
7/18/2026, 9:00:00 PM	100.34	100.84	100.27	100.27
7/19/2026, 9:00:00 PM	100.05	100.87	100.03	100.41
7/20/2026, 9:00:00 PM	100.25	100.77	100.25	100.66
7/21/2026, 9:00:00 PM	100.60	100.86	100.25	100.50
7/22/2026, 9:00:00 PM	100.25	100.70	99.92	100.54
7/23/2026, 9:00:00 PM	100.72	100.86	100.20	100.83
7/24/2026, 9:00:00 PM	100.75	100.75	100.75	100.75
7/25/2026, 9:00:00 PM	100.83	100.83	100.75	100.75
7/26/2026, 9:00:00 PM	100.75	100.84	100.24	100.56
7/27/2026, 9:00:00 PM	100.84	100.85	100.70	100.85
7/28/2026, 9:00:00 PM	100.86	100.86	100.75	100.86
7/29/2026, 9:00:00 PM	100.86	100.86	100.84	100.84
7/30/2026, 9:00:00 PM	100.76	100.86	100.75	100.86
8/2/2026, 9:00:00 PM	100.75	100.86	100.35	100.72
8/3/2026, 9:00:00 PM	100.84	100.86	100.49	100.70
8/4/2026, 9:00:00 PM	100.86	100.86	100.60	100.60
8/5/2026, 9:00:00 PM	100.79	100.83	100.40	100.49
8/6/2026, 9:00:00 PM	100.79	100.90	100.41	100.63
8/7/2026, 9:00:00 PM	100.61	100.90	100.50	100.50
8/8/2026, 9:00:00 PM	100.51	100.76	100.01	100.76
8/9/2026, 9:00:00 PM	100.61	100.90	100.01	100.75
8/10/2026, 9:00:00 PM	100.40	101.39	100.40	100.92
8/11/2026, 9:00:00 PM	101.33	101.34	100.72	100.73
8/12/2026, 9:00:00 PM	100.73	100.73	100.08	100.19
8/13/2026, 9:00:00 PM	100.19	100.33	100.09	100.12
8/16/2026, 9:00:00 PM	100.40	100.41	100.06	100.10
8/17/2026, 9:00:00 PM	100.09	100.49	100.02	100.26
8/18/2026, 9:00:00 PM	100.26	100.30	100.10	100.14
8/19/2026, 9:00:00 PM	100.12	100.43	100.00	100.00
8/20/2026, 9:00:00 PM	100.02	100.46	100.02	100.39
8/21/2026, 9:00:00 PM	100.65	100.66	100.65	100.66
8/22/2026, 9:00:00 PM	100.15	100.58	100.15	100.58
8/23/2026, 9:00:00 PM	100.65	100.68	100.11	100.59
8/24/2026, 9:00:00 PM	100.14	101.57	100.14	100.69
8/25/2026, 9:00:00 PM	100.26	100.60	100.00	100.24
8/26/2026, 9:00:00 PM	100.40	100.43	100.00	100.30
8/27/2026, 9:00:00 PM	100.00	100.38	100.00	100.25
8/28/2026, 9:00:00 PM	100.37	100.55	100.37	100.38
8/29/2026, 9:00:00 PM	100.32	100.54	100.31	100.54
8/30/2026, 9:00:00 PM	100.37	100.55	100.03	100.29
8/31/2026, 9:00:00 PM	100.05	100.36	100.04	100.30
9/1/2026, 9:00:00 PM	100.10	100.40	100.10	100.20
9/2/2026, 9:00:00 PM	100.39	100.39	100.10	100.12
9/3/2026, 9:00:00 PM	100.10	100.30	100.10	100.10
9/4/2026, 9:00:00 PM	100.14	100.14	100.13	100.14
9/5/2026, 9:00:00 PM	100.07	100.14	100.02	100.14
9/6/2026, 9:00:00 PM	100.14	100.14	100.02	100.13
9/7/2026, 9:00:00 PM	100.14	100.30	100.11	100.30
9/8/2026, 9:00:00 PM	100.30	100.41	100.19	100.33
9/9/2026, 9:00:00 PM	100.34	100.38	100.21	100.33
9/10/2026, 9:00:00 PM	100.33	100.38	100.22	100.26
9/13/2026, 9:00:00 PM	100.21	100.55	100.11	100.55
9/14/2026, 9:00:00 PM	100.24	100.54	100.16	100.31
9/15/2026, 9:00:00 PM	100.25	101.33	100.25	100.58
9/16/2026, 9:00:00 PM	100.58	100.58	100.20	100.47
9/17/2026, 9:00:00 PM	100.43	100.54	100.17	100.28
9/18/2026, 9:00:00 PM	100.54	100.55	100.54	100.55
9/19/2026, 9:00:00 PM	100.18	100.56	100.18	100.21
9/20/2026, 9:00:00 PM	100.54	100.56	100.18	100.33
9/21/2026, 9:00:00 PM	100.57	100.99	100.30	100.45
9/22/2026, 9:00:00 PM	100.57	100.76	100.53	100.65
9/23/2026, 9:00:00 PM	100.56	100.83	100.54	100.83
9/24/2026, 9:00:00 PM	100.79	100.80	100.35	100.80
9/25/2026, 9:00:00 PM	100.54	100.80	100.54	100.80
9/26/2026, 9:00:00 PM	100.64	100.76	100.36	100.71
9/27/2026, 9:00:00 PM	100.54	100.80	100.30	100.57
9/28/2026, 9:00:00 PM	100.38	100.63	100.30	100.51
9/29/2026, 9:00:00 PM	100.32	100.67	100.32	100.62
9/30/2026, 9:00:00 PM	100.50	100.65	100.49	100.49
10/1/2026, 9:00:00 PM	100.67	100.77	100.49	100.65
10/2/2026, 9:00:00 PM	100.70	100.87	100.65	100.65
10/3/2026, 9:00:00 PM	100.45	100.80	100.45	100.79
10/4/2026, 9:00:00 PM	100.70	100.87	100.45	100.52
10/5/2026, 9:00:00 PM	100.52	100.74	100.49	100.52
10/6/2026, 9:00:00 PM	100.63	100.64	100.45	100.45
10/7/2026, 9:00:00 PM	100.56	100.57	100.43	100.49
10/8/2026, 9:00:00 PM	100.35	100.65	100.35	100.65
10/9/2026, 9:00:00 PM	100.43	100.73	100.43	100.73
10/10/2026, 9:00:00 PM	100.73	100.77	100.47	100.65
10/11/2026, 9:00:00 PM	100.43	100.77	100.43	100.60
10/12/2026, 9:00:00 PM	100.54	100.55	100.22	100.55
10/13/2026, 9:00:00 PM	100.69	100.76	100.43	100.52
10/14/2026, 9:00:00 PM	100.70	100.71	100.43	100.44
10/15/2026, 9:00:00 PM	100.50	100.65	100.42	100.50

Show data

RU000A10E5X0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.94%

Coupon, % / ₽

— · 12.74 ₽

Frequency

30 days

Next coupon

2026-10-24

Maturity

2028-04-16

Accrued int.

10.62 ₽

Face value

1,000 ₽

Trading board

TQCB

100.50

486 days

Offer

—

ISIN

RU000A10E5X0

Face value

1 000,00 ₽

Price

100,37%

Accrued interest

10,80 ₽

Value

1 014,50 ₽

Coupon

12,96 ₽

Yield

16,33%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.02.2026	—	14,33 ₽	1,43%	1 000,00 ₽
2	28.03.2026	—	13,97 ₽	1,40%	1 000,00 ₽
3	27.04.2026	—	13,58 ₽	1,36%	1 000,00 ₽
4	27.05.2026	—	13,23 ₽	1,32%	1 000,00 ₽
5	26.06.2026	—	13,15 ₽	1,31%	1 000,00 ₽
6	26.07.2026	—	12,96 ₽	1,30%	1 000,00 ₽
7	25.08.2026	—	—	—	1 000,00 ₽
8	24.09.2026	—	—	—	1 000,00 ₽
9	24.10.2026	—	—	—	1 000,00 ₽
10	23.11.2026	—	—	—	1 000,00 ₽
11	23.12.2026	—	—	—	1 000,00 ₽
12	22.01.2027	—	—	—	1 000,00 ₽
13	21.02.2027	—	—	—	1 000,00 ₽
14	23.03.2027	—	—	—	1 000,00 ₽
15	22.04.2027	—	—	—	1 000,00 ₽
16	22.05.2027	—	—	—	1 000,00 ₽
17	21.06.2027	—	—	—	1 000,00 ₽
18	21.07.2027	—	—	—	1 000,00 ₽
19	20.08.2027	—	—	—	1 000,00 ₽
20	19.09.2027	—	—	—	1 000,00 ₽
21	19.10.2027	—	—	—	1 000,00 ₽
22	18.11.2027	—	—	—	1 000,00 ₽
23	18.12.2027	—	—	—	1 000,00 ₽
24	17.01.2028	—	—	—	1 000,00 ₽
25	16.02.2028	—	—	—	1 000,00 ₽
26	17.03.2028	—	—	—	1 000,00 ₽
27	16.04.2028	—	—	—	1 000,00 ₽

About the bond

РусГидро БО-002Р-11 (RU000A10E5X0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.94%, coupon — — p.a., maturity 2028-04-16, ISIN RU000A10E5X0.

РусГидро БО-002Р-11

Bond parameters

Coupon payment schedule

About the bond

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