ТД РКС 002Р-07

RU000A10E6S8 · TQCB · ₽

100.09 %▲ +0.24 (+0.24%)

Updated 19:23:24 MSK15 min delay

Show data

RU000A10E6S8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
2/2/2026, 9:00:00 PM	100.00	102.43	100.00	100.19
2/3/2026, 9:00:00 PM	100.20	101.31	100.00	100.17
2/4/2026, 9:00:00 PM	100.17	100.54	100.01	100.09
2/5/2026, 9:00:00 PM	100.11	100.11	99.16	100.05
2/8/2026, 9:00:00 PM	100.10	100.10	99.89	99.99
2/9/2026, 9:00:00 PM	100.11	100.54	99.88	100.05
2/10/2026, 9:00:00 PM	100.16	100.16	99.89	99.99
2/11/2026, 9:00:00 PM	100.97	100.97	99.20	99.60
2/12/2026, 9:00:00 PM	99.98	99.98	96.33	98.81
2/15/2026, 9:00:00 PM	98.50	99.00	97.03	97.83
2/16/2026, 9:00:00 PM	97.90	97.97	85.70	90.26
2/17/2026, 9:00:00 PM	90.25	90.26	86.49	90.26
2/18/2026, 9:00:00 PM	90.26	97.94	90.23	97.12
2/19/2026, 9:00:00 PM	97.19	98.69	94.50	98.00
2/23/2026, 9:00:00 PM	97.88	98.50	96.08	98.40
2/24/2026, 9:00:00 PM	99.99	99.99	98.00	98.80
2/25/2026, 9:00:00 PM	98.97	99.98	98.10	99.73
2/26/2026, 9:00:00 PM	99.96	100.30	98.03	99.90
3/1/2026, 9:00:00 PM	99.92	101.00	99.00	99.98
3/2/2026, 9:00:00 PM	100.88	101.86	99.16	100.10
3/3/2026, 9:00:00 PM	100.48	101.77	99.17	99.98
3/4/2026, 9:00:00 PM	100.39	100.50	99.93	100.00
3/5/2026, 9:00:00 PM	100.00	101.90	99.91	100.01
3/8/2026, 9:00:00 PM	100.28	100.39	99.95	100.10
3/9/2026, 9:00:00 PM	100.28	100.28	99.93	100.00
3/10/2026, 9:00:00 PM	100.17	100.33	99.01	99.99
3/11/2026, 9:00:00 PM	100.14	100.14	99.30	100.00
3/12/2026, 9:00:00 PM	100.08	100.32	99.80	100.10
3/15/2026, 9:00:00 PM	100.10	101.47	99.98	100.01
3/16/2026, 9:00:00 PM	100.40	100.58	99.90	100.00
3/17/2026, 9:00:00 PM	100.07	100.21	99.90	100.01
3/18/2026, 9:00:00 PM	100.08	100.18	99.90	99.90
3/19/2026, 9:00:00 PM	100.13	100.13	99.90	99.96
3/22/2026, 9:00:00 PM	100.23	100.23	99.61	100.00
3/23/2026, 9:00:00 PM	100.08	100.10	99.61	99.91
3/24/2026, 9:00:00 PM	100.10	100.10	99.98	100.04
3/25/2026, 9:00:00 PM	100.20	100.44	100.00	100.38
3/26/2026, 9:00:00 PM	100.41	100.41	100.03	100.35
3/27/2026, 9:00:00 PM	100.35	101.46	100.00	100.55
3/28/2026, 9:00:00 PM	100.54	101.00	100.24	100.30
3/29/2026, 9:00:00 PM	100.35	101.46	100.00	100.16
3/30/2026, 9:00:00 PM	100.15	100.59	100.05	100.26
3/31/2026, 9:00:00 PM	100.29	100.29	100.00	100.09
4/1/2026, 9:00:00 PM	100.19	100.21	100.00	100.07
4/2/2026, 9:00:00 PM	100.15	100.45	100.05	100.29
4/3/2026, 9:00:00 PM	100.29	100.76	100.29	100.61
4/4/2026, 9:00:00 PM	100.78	100.79	100.24	100.56
4/5/2026, 9:00:00 PM	100.29	100.99	100.07	100.31
4/6/2026, 9:00:00 PM	100.35	100.57	99.90	99.97
4/7/2026, 9:00:00 PM	100.12	100.12	99.98	100.09
4/8/2026, 9:00:00 PM	100.09	100.29	100.00	100.27
4/9/2026, 9:00:00 PM	100.30	100.30	100.02	100.16
4/10/2026, 9:00:00 PM	100.16	100.30	99.99	100.23
4/11/2026, 9:00:00 PM	100.23	100.29	100.08	100.22
4/12/2026, 9:00:00 PM	100.16	100.49	99.99	100.02
4/13/2026, 9:00:00 PM	100.15	100.15	100.00	100.09
4/14/2026, 9:00:00 PM	100.09	100.12	100.00	100.11
4/15/2026, 9:00:00 PM	100.11	100.13	100.00	100.11
4/16/2026, 9:00:00 PM	100.11	100.99	99.92	100.11
4/17/2026, 9:00:00 PM	100.14	100.14	98.12	100.10
4/18/2026, 9:00:00 PM	100.12	100.15	99.72	100.11
4/19/2026, 9:00:00 PM	100.14	100.15	96.99	98.04
4/20/2026, 9:00:00 PM	98.10	98.12	85.13	96.57
4/21/2026, 9:00:00 PM	96.00	99.00	95.00	98.79
4/22/2026, 9:00:00 PM	98.79	100.30	98.10	100.11
4/23/2026, 9:00:00 PM	100.22	100.52	100.02	100.44
4/24/2026, 9:00:00 PM	100.44	100.79	100.01	100.50
4/25/2026, 9:00:00 PM	100.69	100.69	100.02	100.40
4/26/2026, 9:00:00 PM	100.44	101.98	99.10	101.46
4/27/2026, 9:00:00 PM	101.82	102.00	100.45	101.29
4/28/2026, 9:00:00 PM	101.29	101.90	100.53	101.45
4/29/2026, 9:00:00 PM	101.46	102.48	100.86	102.39
5/1/2026, 9:00:00 PM	102.50	102.94	102.00	102.90
5/2/2026, 9:00:00 PM	102.90	102.94	102.00	102.50
5/3/2026, 9:00:00 PM	102.50	102.99	101.71	102.13
5/4/2026, 9:00:00 PM	102.10	102.13	100.71	101.51
5/5/2026, 9:00:00 PM	101.51	101.99	100.91	101.39
5/6/2026, 9:00:00 PM	101.05	102.06	100.82	101.20
5/7/2026, 9:00:00 PM	101.20	101.45	100.70	101.32
5/10/2026, 9:00:00 PM	101.44	101.92	101.07	101.40
5/11/2026, 9:00:00 PM	101.63	101.96	100.72	101.91
5/12/2026, 9:00:00 PM	101.90	103.00	101.20	101.70
5/13/2026, 9:00:00 PM	102.20	102.78	101.30	101.74
5/14/2026, 9:00:00 PM	101.74	102.15	101.45	101.75
5/15/2026, 9:00:00 PM	101.75	102.20	101.29	101.98
5/16/2026, 9:00:00 PM	101.89	102.15	101.29	101.98
5/17/2026, 9:00:00 PM	101.75	102.50	101.29	102.05
5/18/2026, 9:00:00 PM	102.24	102.49	102.00	102.16
5/19/2026, 9:00:00 PM	102.24	102.40	102.08	102.25
5/20/2026, 9:00:00 PM	102.25	102.40	101.70	101.92
5/21/2026, 9:00:00 PM	101.92	102.23	101.76	102.05
5/22/2026, 9:00:00 PM	102.29	102.33	101.80	101.96
5/23/2026, 9:00:00 PM	102.37	102.38	101.64	101.78
5/24/2026, 9:00:00 PM	102.29	102.38	101.64	102.15
5/25/2026, 9:00:00 PM	102.32	102.34	102.09	102.33
5/26/2026, 9:00:00 PM	102.33	102.39	102.22	102.39
5/27/2026, 9:00:00 PM	102.40	102.45	102.10	102.21
5/28/2026, 9:00:00 PM	102.39	102.40	102.09	102.39
5/29/2026, 9:00:00 PM	102.40	102.45	102.09	102.43
5/30/2026, 9:00:00 PM	102.43	102.45	102.09	102.12
5/31/2026, 9:00:00 PM	102.40	102.70	102.09	102.67
6/1/2026, 9:00:00 PM	102.69	102.70	102.00	102.47
6/2/2026, 9:00:00 PM	102.55	102.97	101.49	102.87
6/3/2026, 9:00:00 PM	102.55	102.87	102.55	102.85
6/4/2026, 9:00:00 PM	102.87	103.40	102.55	102.87
6/5/2026, 9:00:00 PM	102.72	102.87	101.70	102.79
6/6/2026, 9:00:00 PM	102.78	103.00	102.22	102.99
6/7/2026, 9:00:00 PM	102.72	103.00	101.70	102.57
6/8/2026, 9:00:00 PM	102.57	103.32	102.40	103.04
6/9/2026, 9:00:00 PM	103.31	103.32	102.56	102.87
6/10/2026, 9:00:00 PM	103.03	103.39	102.47	103.19
6/11/2026, 9:00:00 PM	103.34	103.55	102.92	103.55
6/12/2026, 9:00:00 PM	103.55	103.68	102.98	103.24
6/13/2026, 9:00:00 PM	103.23	103.50	102.98	103.50
6/14/2026, 9:00:00 PM	103.34	104.50	102.92	104.48
6/15/2026, 9:00:00 PM	104.40	104.63	104.16	104.42
6/16/2026, 9:00:00 PM	104.67	104.74	104.03	104.42
6/17/2026, 9:00:00 PM	104.26	104.60	104.01	104.40
6/18/2026, 9:00:00 PM	104.12	104.75	104.08	104.16
6/21/2026, 9:00:00 PM	104.26	104.81	102.66	103.33
6/22/2026, 9:00:00 PM	104.03	104.26	102.02	104.26
6/23/2026, 9:00:00 PM	104.34	104.36	102.00	103.54
6/24/2026, 9:00:00 PM	104.00	104.36	103.07	103.53
6/25/2026, 9:00:00 PM	103.30	103.43	102.37	102.44
6/26/2026, 9:00:00 PM	102.88	103.35	102.45	102.83
6/27/2026, 9:00:00 PM	103.79	103.79	102.94	103.29
6/28/2026, 9:00:00 PM	102.88	103.79	102.00	102.86
6/29/2026, 9:00:00 PM	103.00	103.28	102.30	102.66
6/30/2026, 9:00:00 PM	102.66	103.32	102.30	103.31
7/1/2026, 9:00:00 PM	103.33	103.49	102.89	103.40
7/2/2026, 9:00:00 PM	103.48	104.19	102.88	102.99
7/3/2026, 9:00:00 PM	103.00	103.91	102.72	103.27
7/4/2026, 9:00:00 PM	103.56	103.72	102.88	103.20
7/5/2026, 9:00:00 PM	103.00	103.91	102.72	103.77
7/6/2026, 9:00:00 PM	103.78	103.78	102.30	102.57
7/7/2026, 9:00:00 PM	102.87	102.88	101.91	102.34
7/8/2026, 9:00:00 PM	102.42	102.90	102.30	102.87
7/9/2026, 9:00:00 PM	102.95	103.00	102.43	102.72
7/10/2026, 9:00:00 PM	103.99	103.99	102.95	103.28
7/11/2026, 9:00:00 PM	102.82	103.36	102.82	103.36
7/12/2026, 9:00:00 PM	103.99	103.99	102.82	103.10
7/13/2026, 9:00:00 PM	102.97	105.45	102.97	103.73
7/14/2026, 9:00:00 PM	103.92	104.43	103.63	104.09
7/15/2026, 9:00:00 PM	104.38	104.38	102.30	102.33
7/16/2026, 9:00:00 PM	102.31	103.25	98.00	101.51
7/17/2026, 9:00:00 PM	102.38	102.38	100.01	100.54
7/18/2026, 9:00:00 PM	100.49	101.48	100.10	101.47
7/19/2026, 9:00:00 PM	102.38	102.43	100.01	102.42
7/20/2026, 9:00:00 PM	102.44	103.33	102.05	102.90
7/21/2026, 9:00:00 PM	102.90	103.02	101.20	103.02
7/22/2026, 9:00:00 PM	102.73	103.03	102.05	102.71
7/23/2026, 9:00:00 PM	102.70	103.18	102.33	103.18
7/24/2026, 9:00:00 PM	103.48	104.00	103.36	103.71
7/25/2026, 9:00:00 PM	103.99	104.90	103.23	104.02
7/26/2026, 9:00:00 PM	103.48	104.90	103.20	104.37
7/27/2026, 9:00:00 PM	104.28	104.80	103.63	104.48
7/28/2026, 9:00:00 PM	104.38	105.00	103.36	105.00
7/29/2026, 9:00:00 PM	104.83	105.25	103.55	104.98
7/30/2026, 9:00:00 PM	104.97	105.50	104.50	105.40
8/2/2026, 9:00:00 PM	104.97	105.73	104.68	105.28
8/3/2026, 9:00:00 PM	105.28	105.88	105.10	105.75
8/4/2026, 9:00:00 PM	105.60	106.55	105.60	105.90
8/5/2026, 9:00:00 PM	106.00	106.10	105.80	106.09
8/6/2026, 9:00:00 PM	106.09	106.18	105.80	105.96
8/7/2026, 9:00:00 PM	105.82	106.56	105.78	106.00
8/8/2026, 9:00:00 PM	106.35	106.35	105.97	105.98
8/9/2026, 9:00:00 PM	105.82	106.56	105.78	105.97
8/10/2026, 9:00:00 PM	105.80	106.17	105.77	105.80
8/11/2026, 9:00:00 PM	105.81	106.00	105.75	105.95
8/12/2026, 9:00:00 PM	105.97	106.00	105.43	105.82
8/13/2026, 9:00:00 PM	105.60	106.93	105.51	106.18
8/16/2026, 9:00:00 PM	105.46	106.03	103.60	104.23
8/17/2026, 9:00:00 PM	104.22	104.82	103.55	104.08
8/18/2026, 9:00:00 PM	103.93	104.88	103.92	104.65
8/19/2026, 9:00:00 PM	104.53	104.80	103.31	103.33
8/20/2026, 9:00:00 PM	103.35	103.70	100.66	102.79
8/21/2026, 9:00:00 PM	102.00	103.00	101.01	101.71
8/22/2026, 9:00:00 PM	100.60	103.31	100.60	101.73
8/23/2026, 9:00:00 PM	102.00	103.31	97.31	101.74
8/24/2026, 9:00:00 PM	101.25	102.44	100.01	102.40
8/25/2026, 9:00:00 PM	102.43	102.80	101.45	101.45
8/26/2026, 9:00:00 PM	101.40	102.25	100.01	101.94
8/27/2026, 9:00:00 PM	101.93	102.44	101.53	102.43
8/28/2026, 9:00:00 PM	102.59	102.78	100.01	101.56
8/29/2026, 9:00:00 PM	102.29	102.29	101.01	101.77
8/30/2026, 9:00:00 PM	102.59	102.78	100.01	101.99
8/31/2026, 9:00:00 PM	101.99	101.99	85.29	99.83
9/1/2026, 9:00:00 PM	101.00	101.34	99.80	100.13
9/2/2026, 9:00:00 PM	100.13	100.84	99.97	100.56
9/3/2026, 9:00:00 PM	100.62	101.10	100.02	101.10
9/4/2026, 9:00:00 PM	101.09	101.17	100.04	100.99
9/5/2026, 9:00:00 PM	100.99	101.20	100.46	101.02
9/6/2026, 9:00:00 PM	101.09	102.96	100.00	100.99
9/7/2026, 9:00:00 PM	101.18	102.40	101.03	101.95
9/8/2026, 9:00:00 PM	101.95	102.12	100.99	101.53
9/9/2026, 9:00:00 PM	102.14	102.26	101.00	102.14
9/10/2026, 9:00:00 PM	101.91	104.04	101.75	103.07
9/13/2026, 9:00:00 PM	102.75	102.93	102.36	102.65
9/14/2026, 9:00:00 PM	102.37	103.09	102.37	102.89
9/15/2026, 9:00:00 PM	102.72	103.48	102.70	102.92
9/16/2026, 9:00:00 PM	102.91	102.98	100.25	101.15
9/17/2026, 9:00:00 PM	101.15	101.15	98.68	100.63
9/18/2026, 9:00:00 PM	100.63	101.90	100.01	100.80
9/19/2026, 9:00:00 PM	99.80	101.44	99.15	100.75
9/20/2026, 9:00:00 PM	100.63	101.90	99.01	100.10
9/21/2026, 9:00:00 PM	100.10	100.80	99.80	100.80
9/22/2026, 9:00:00 PM	100.90	100.90	100.22	100.57
9/23/2026, 9:00:00 PM	100.57	101.36	100.57	101.17
9/24/2026, 9:00:00 PM	101.38	101.38	100.75	101.06
9/25/2026, 9:00:00 PM	101.59	101.83	101.37	101.64
9/26/2026, 9:00:00 PM	101.47	101.97	101.05	101.61
9/27/2026, 9:00:00 PM	101.59	101.97	100.89	101.29
9/28/2026, 9:00:00 PM	101.01	102.30	99.72	100.00
9/29/2026, 9:00:00 PM	100.03	100.85	99.66	100.70
9/30/2026, 9:00:00 PM	100.70	100.70	99.13	99.64
10/1/2026, 9:00:00 PM	99.60	100.34	99.18	100.34
10/2/2026, 9:00:00 PM	100.33	100.33	99.64	99.77
10/3/2026, 9:00:00 PM	100.17	100.33	99.90	100.30
10/4/2026, 9:00:00 PM	100.33	100.42	95.10	100.10
10/5/2026, 9:00:00 PM	100.10	100.99	99.56	99.96
10/6/2026, 9:00:00 PM	99.96	99.97	96.61	98.36
10/7/2026, 9:00:00 PM	98.94	99.77	98.46	98.70
10/8/2026, 9:00:00 PM	98.94	99.17	96.13	97.95
10/9/2026, 9:00:00 PM	97.95	99.70	95.52	99.59
10/10/2026, 9:00:00 PM	99.55	99.58	97.07	98.34
10/11/2026, 9:00:00 PM	97.95	99.70	95.52	98.82
10/12/2026, 9:00:00 PM	99.11	99.18	97.74	98.84
10/13/2026, 9:00:00 PM	98.78	99.25	96.00	98.44
10/14/2026, 9:00:00 PM	98.40	99.96	98.11	99.85
10/15/2026, 9:00:00 PM	99.85	100.20	99.18	100.09

Show data

RU000A10E6S8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

29.27%

Coupon, % / ₽

26.00% · 21.37 ₽

Frequency

30 days

Next coupon

2026-10-31

Maturity

2029-01-18

Accrued int.

12.82 ₽

Face value

1,000 ₽

Trading board

TQCB

100.09

622 days

Offer

—

ISIN

RU000A10E6S8

Face value

1 000,00 ₽

Price

101,00%

Accrued interest

12,82 ₽

Value

1 022,82 ₽

Coupon

21,37 ₽

Rate

26,00%

Yield

28,65%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	05.03.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
2	04.04.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
3	04.05.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
4	03.06.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
5	03.07.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
6	02.08.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
7	01.09.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
8	01.10.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
9	31.10.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
10	30.11.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
11	30.12.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
12	29.01.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
13	28.02.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
14	30.03.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
15	29.04.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
16	29.05.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
17	28.06.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
18	28.07.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
19	27.08.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
20	26.09.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
21	26.10.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
22	25.11.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
23	25.12.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
24	24.01.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
25	23.02.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
26	24.03.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
27	23.04.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
28	23.05.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
29	22.06.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
30	22.07.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
31	21.08.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
32	20.09.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
33	20.10.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
34	19.11.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
35	19.12.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
36	18.01.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽

About the bond

ТД РКС 002Р-07 (RU000A10E6S8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.27%, coupon — 26.00% p.a., maturity 2029-01-18, ISIN RU000A10E6S8.

ТД РКС 002Р-07

Bond parameters

Coupon payment schedule

About the bond

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