ЛКПРОГР БО-01

RU000A10E7D8 · TQCB · ₽

77.76 %▼ -0.35 (-0.45%)

Updated 21:35:01 MSK15 min delay

Show data

RU000A10E7D8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
2/4/2026, 9:00:00 PM	100.00	102.26	99.30	99.70
2/5/2026, 9:00:00 PM	99.80	100.02	99.63	100.02
2/8/2026, 9:00:00 PM	100.02	101.00	99.92	100.00
2/9/2026, 9:00:00 PM	100.13	100.16	99.95	100.00
2/10/2026, 9:00:00 PM	100.02	100.02	99.80	99.94
2/11/2026, 9:00:00 PM	99.98	99.99	99.37	99.85
2/12/2026, 9:00:00 PM	99.97	99.99	99.44	99.90
2/15/2026, 9:00:00 PM	99.90	100.00	99.50	99.96
2/16/2026, 9:00:00 PM	99.96	99.97	99.60	99.70
2/17/2026, 9:00:00 PM	99.78	99.78	99.48	99.48
2/18/2026, 9:00:00 PM	99.48	99.74	99.45	99.60
2/19/2026, 9:00:00 PM	99.51	99.67	99.41	99.50
2/23/2026, 9:00:00 PM	99.64	99.64	99.30	99.55
2/24/2026, 9:00:00 PM	99.61	99.62	99.40	99.55
2/25/2026, 9:00:00 PM	99.60	99.60	99.48	99.60
2/26/2026, 9:00:00 PM	99.59	101.51	99.52	99.99
3/1/2026, 9:00:00 PM	100.00	100.49	99.93	100.08
3/2/2026, 9:00:00 PM	100.15	100.27	100.00	100.09
3/3/2026, 9:00:00 PM	99.98	100.19	99.98	100.10
3/4/2026, 9:00:00 PM	100.11	100.11	100.01	100.06
3/5/2026, 9:00:00 PM	100.18	100.18	100.00	100.11
3/8/2026, 9:00:00 PM	100.22	100.25	100.01	100.24
3/9/2026, 9:00:00 PM	100.35	100.43	100.01	100.21
3/10/2026, 9:00:00 PM	100.21	100.21	100.02	100.11
3/11/2026, 9:00:00 PM	100.10	100.11	100.02	100.07
3/12/2026, 9:00:00 PM	100.10	100.42	100.08	100.17
3/15/2026, 9:00:00 PM	100.10	100.18	100.00	100.13
3/16/2026, 9:00:00 PM	100.19	100.40	100.04	100.06
3/17/2026, 9:00:00 PM	100.13	100.15	100.00	100.13
3/18/2026, 9:00:00 PM	100.13	100.14	100.00	100.00
3/19/2026, 9:00:00 PM	100.09	100.09	100.00	100.05
3/22/2026, 9:00:00 PM	100.02	100.08	99.99	100.00
3/23/2026, 9:00:00 PM	100.00	100.07	99.79	100.00
3/24/2026, 9:00:00 PM	100.06	100.13	99.60	100.00
3/25/2026, 9:00:00 PM	100.07	100.10	99.97	100.09
3/26/2026, 9:00:00 PM	100.10	100.13	99.98	99.98
3/27/2026, 9:00:00 PM	100.13	100.16	99.89	100.11
3/28/2026, 9:00:00 PM	100.11	100.11	99.93	100.11
3/29/2026, 9:00:00 PM	100.13	100.16	99.85	100.00
3/30/2026, 9:00:00 PM	100.05	100.16	99.99	100.08
3/31/2026, 9:00:00 PM	100.13	100.15	100.01	100.09
4/1/2026, 9:00:00 PM	100.12	100.12	100.00	100.07
4/2/2026, 9:00:00 PM	100.16	100.25	100.01	100.21
4/3/2026, 9:00:00 PM	100.21	100.24	99.90	99.99
4/4/2026, 9:00:00 PM	100.15	100.20	100.06	100.19
4/5/2026, 9:00:00 PM	100.21	100.24	99.90	100.13
4/6/2026, 9:00:00 PM	100.13	100.25	99.93	100.11
4/7/2026, 9:00:00 PM	100.19	100.36	100.00	100.10
4/8/2026, 9:00:00 PM	100.12	100.20	100.00	100.10
4/9/2026, 9:00:00 PM	100.22	100.22	99.97	100.10
4/10/2026, 9:00:00 PM	100.13	100.13	100.00	100.05
4/11/2026, 9:00:00 PM	100.01	100.06	100.00	100.06
4/12/2026, 9:00:00 PM	100.13	100.13	100.00	100.05
4/13/2026, 9:00:00 PM	100.03	100.08	100.00	100.06
4/14/2026, 9:00:00 PM	100.06	100.11	100.00	100.09
4/15/2026, 9:00:00 PM	100.09	100.24	100.01	100.20
4/16/2026, 9:00:00 PM	100.19	100.21	100.06	100.20
4/17/2026, 9:00:00 PM	100.21	100.23	100.05	100.21
4/18/2026, 9:00:00 PM	100.21	100.22	100.05	100.17
4/19/2026, 9:00:00 PM	100.21	100.25	99.90	99.94
4/20/2026, 9:00:00 PM	99.94	100.20	99.80	100.00
4/21/2026, 9:00:00 PM	100.00	100.09	99.90	100.06
4/22/2026, 9:00:00 PM	100.10	100.19	99.94	100.19
4/23/2026, 9:00:00 PM	100.19	100.19	100.02	100.10
4/24/2026, 9:00:00 PM	100.11	100.18	99.81	100.10
4/25/2026, 9:00:00 PM	100.18	100.20	100.01	100.18
4/26/2026, 9:00:00 PM	100.11	100.24	99.81	100.21
4/27/2026, 9:00:00 PM	100.21	100.43	100.11	100.30
4/28/2026, 9:00:00 PM	100.31	100.98	100.01	100.26
4/29/2026, 9:00:00 PM	100.49	100.99	100.00	100.42
5/1/2026, 9:00:00 PM	100.85	100.91	100.21	100.80
5/2/2026, 9:00:00 PM	100.80	101.00	100.80	100.98
5/3/2026, 9:00:00 PM	100.43	101.00	100.14	100.80
5/4/2026, 9:00:00 PM	100.76	101.00	100.02	100.71
5/5/2026, 9:00:00 PM	100.98	101.29	100.23	100.82
5/6/2026, 9:00:00 PM	100.79	100.80	100.03	100.64
5/7/2026, 9:00:00 PM	100.60	100.63	100.34	100.50
5/10/2026, 9:00:00 PM	100.31	100.73	100.03	100.53
5/11/2026, 9:00:00 PM	100.53	100.73	100.00	100.68
5/12/2026, 9:00:00 PM	100.40	100.75	100.03	100.45
5/13/2026, 9:00:00 PM	100.56	100.69	100.30	100.68
5/14/2026, 9:00:00 PM	100.70	100.99	100.50	100.70
5/15/2026, 9:00:00 PM	100.70	100.73	100.38	100.69
5/16/2026, 9:00:00 PM	100.47	100.88	100.38	100.87
5/17/2026, 9:00:00 PM	100.70	100.99	100.38	100.64
5/18/2026, 9:00:00 PM	100.64	100.67	100.05	100.26
5/19/2026, 9:00:00 PM	100.07	100.53	100.02	100.03
5/20/2026, 9:00:00 PM	100.00	100.30	99.80	100.19
5/21/2026, 9:00:00 PM	100.19	100.24	99.96	100.17
5/22/2026, 9:00:00 PM	100.29	100.30	100.26	100.30
5/23/2026, 9:00:00 PM	100.16	100.59	100.15	100.15
5/24/2026, 9:00:00 PM	100.29	100.59	100.13	100.14
5/25/2026, 9:00:00 PM	100.14	100.24	100.00	100.15
5/26/2026, 9:00:00 PM	100.15	100.26	100.00	100.19
5/27/2026, 9:00:00 PM	100.19	100.28	100.00	100.25
5/28/2026, 9:00:00 PM	100.22	100.45	100.18	100.25
5/29/2026, 9:00:00 PM	100.25	100.25	100.15	100.25
5/30/2026, 9:00:00 PM	100.16	100.40	100.01	100.30
5/31/2026, 9:00:00 PM	100.25	100.40	100.01	100.33
6/1/2026, 9:00:00 PM	100.17	100.43	100.10	100.27
6/2/2026, 9:00:00 PM	100.20	100.96	100.20	100.36
6/3/2026, 9:00:00 PM	100.19	100.92	100.19	100.84
6/4/2026, 9:00:00 PM	100.46	100.97	100.46	100.95
6/5/2026, 9:00:00 PM	100.97	101.10	100.53	100.93
6/6/2026, 9:00:00 PM	100.80	101.50	100.55	101.16
6/7/2026, 9:00:00 PM	100.97	101.50	100.53	100.89
6/8/2026, 9:00:00 PM	100.89	101.17	100.51	100.77
6/9/2026, 9:00:00 PM	100.77	101.10	100.58	100.88
6/10/2026, 9:00:00 PM	100.73	101.16	100.56	100.97
6/11/2026, 9:00:00 PM	100.98	101.10	100.97	101.05
6/12/2026, 9:00:00 PM	101.15	101.16	100.71	101.14
6/13/2026, 9:00:00 PM	101.13	101.94	100.87	101.80
6/14/2026, 9:00:00 PM	100.98	101.94	100.71	101.03
6/15/2026, 9:00:00 PM	101.60	101.64	100.86	101.00
6/16/2026, 9:00:00 PM	101.64	101.64	100.71	101.20
6/17/2026, 9:00:00 PM	101.17	101.17	100.84	101.15
6/18/2026, 9:00:00 PM	101.15	101.16	100.51	100.55
6/21/2026, 9:00:00 PM	100.80	100.80	100.00	100.01
6/22/2026, 9:00:00 PM	100.48	100.48	99.61	100.46
6/23/2026, 9:00:00 PM	100.71	100.77	97.50	100.18
6/24/2026, 9:00:00 PM	100.19	100.30	98.32	99.93
6/25/2026, 9:00:00 PM	99.50	100.15	99.39	100.00
6/26/2026, 9:00:00 PM	100.00	100.20	99.85	100.13
6/27/2026, 9:00:00 PM	100.11	100.12	99.50	99.50
6/28/2026, 9:00:00 PM	100.00	100.27	99.35	100.22
6/29/2026, 9:00:00 PM	100.25	100.48	100.00	100.10
6/30/2026, 9:00:00 PM	100.00	100.45	99.98	100.40
7/1/2026, 9:00:00 PM	99.50	100.50	99.50	100.50
7/2/2026, 9:00:00 PM	100.62	100.62	100.00	100.59
7/3/2026, 9:00:00 PM	100.51	100.79	100.26	100.79
7/4/2026, 9:00:00 PM	100.79	100.99	100.01	100.81
7/5/2026, 9:00:00 PM	100.51	100.99	99.50	100.41
7/6/2026, 9:00:00 PM	100.04	100.79	99.78	100.20
7/7/2026, 9:00:00 PM	100.97	100.97	99.99	100.21
7/8/2026, 9:00:00 PM	100.50	100.96	100.00	100.04
7/9/2026, 9:00:00 PM	100.34	101.44	100.07	100.30
7/10/2026, 9:00:00 PM	101.24	101.24	100.05	100.15
7/11/2026, 9:00:00 PM	100.48	100.48	100.10	100.10
7/12/2026, 9:00:00 PM	101.24	101.24	99.22	100.65
7/13/2026, 9:00:00 PM	100.50	100.62	99.34	100.24
7/14/2026, 9:00:00 PM	100.24	100.39	100.00	100.20
7/15/2026, 9:00:00 PM	100.30	100.30	98.03	99.65
7/16/2026, 9:00:00 PM	99.64	99.64	98.13	99.51
7/17/2026, 9:00:00 PM	99.93	99.93	98.74	99.01
7/18/2026, 9:00:00 PM	99.01	99.01	98.50	98.85
7/19/2026, 9:00:00 PM	99.93	100.40	98.10	99.31
7/20/2026, 9:00:00 PM	100.58	100.58	99.37	99.90
7/21/2026, 9:00:00 PM	100.04	100.04	98.55	99.66
7/22/2026, 9:00:00 PM	99.66	99.95	99.50	99.95
7/23/2026, 9:00:00 PM	99.99	100.14	98.99	100.00
7/24/2026, 9:00:00 PM	100.23	100.30	99.82	100.13
7/25/2026, 9:00:00 PM	100.13	100.30	99.90	100.15
7/26/2026, 9:00:00 PM	100.23	100.30	99.12	99.77
7/27/2026, 9:00:00 PM	100.29	100.66	99.71	99.92
7/28/2026, 9:00:00 PM	99.84	100.21	99.10	100.00
7/29/2026, 9:00:00 PM	99.99	100.19	99.33	100.00
7/30/2026, 9:00:00 PM	100.00	100.23	99.66	100.20
8/2/2026, 9:00:00 PM	100.20	100.45	99.87	100.43
8/3/2026, 9:00:00 PM	100.42	100.50	99.98	100.49
8/4/2026, 9:00:00 PM	100.60	101.59	100.50	100.94
8/5/2026, 9:00:00 PM	100.71	101.00	100.68	100.80
8/6/2026, 9:00:00 PM	101.00	101.22	100.20	100.87
8/7/2026, 9:00:00 PM	100.87	100.88	100.43	100.88
8/8/2026, 9:00:00 PM	100.88	100.88	100.64	100.65
8/9/2026, 9:00:00 PM	100.87	100.90	99.53	100.59
8/10/2026, 9:00:00 PM	100.59	100.77	99.90	100.75
8/11/2026, 9:00:00 PM	100.72	100.90	99.85	100.37
8/12/2026, 9:00:00 PM	100.50	100.90	100.37	100.37
8/13/2026, 9:00:00 PM	100.67	100.67	99.60	100.30
8/16/2026, 9:00:00 PM	99.61	100.25	99.11	100.22
8/17/2026, 9:00:00 PM	99.51	100.43	99.01	100.08
8/18/2026, 9:00:00 PM	100.44	100.44	99.10	100.37
8/19/2026, 9:00:00 PM	99.14	100.43	99.00	99.95
8/20/2026, 9:00:00 PM	99.95	99.98	89.18	98.96
8/21/2026, 9:00:00 PM	97.41	98.98	96.12	97.49
8/22/2026, 9:00:00 PM	97.15	97.36	96.12	96.12
8/23/2026, 9:00:00 PM	97.41	98.98	70.10	87.00
8/24/2026, 9:00:00 PM	87.80	93.76	83.82	93.53
8/25/2026, 9:00:00 PM	93.50	93.50	90.01	90.69
8/26/2026, 9:00:00 PM	90.05	93.45	88.00	89.56
8/27/2026, 9:00:00 PM	90.01	92.90	87.00	88.96
8/28/2026, 9:00:00 PM	88.96	90.99	87.80	88.60
8/29/2026, 9:00:00 PM	88.20	89.04	87.80	87.80
8/30/2026, 9:00:00 PM	88.96	90.99	76.80	82.00
8/31/2026, 9:00:00 PM	80.00	83.00	78.00	78.00
9/1/2026, 9:00:00 PM	80.05	81.96	78.00	79.75
9/2/2026, 9:00:00 PM	80.75	81.64	75.01	81.40
9/3/2026, 9:00:00 PM	80.55	84.78	80.35	84.14
9/4/2026, 9:00:00 PM	84.38	85.00	81.07	81.70
9/5/2026, 9:00:00 PM	83.40	84.99	81.90	84.95
9/6/2026, 9:00:00 PM	84.38	85.00	81.07	82.23
9/7/2026, 9:00:00 PM	82.23	83.50	81.65	82.21
9/8/2026, 9:00:00 PM	82.00	83.12	81.30	82.50
9/9/2026, 9:00:00 PM	82.84	82.84	80.30	82.13
9/10/2026, 9:00:00 PM	81.70	82.73	81.20	82.03
9/13/2026, 9:00:00 PM	82.01	85.99	82.01	83.85
9/14/2026, 9:00:00 PM	82.24	85.00	82.10	84.15
9/15/2026, 9:00:00 PM	84.66	85.00	83.30	83.57
9/16/2026, 9:00:00 PM	83.05	83.10	79.13	80.23
9/17/2026, 9:00:00 PM	79.77	81.41	77.03	81.41
9/18/2026, 9:00:00 PM	81.30	81.80	80.27	81.80
9/19/2026, 9:00:00 PM	81.00	81.80	79.23	81.51
9/20/2026, 9:00:00 PM	81.30	81.80	78.50	80.18
9/21/2026, 9:00:00 PM	78.57	79.83	78.57	79.00
9/22/2026, 9:00:00 PM	79.01	82.28	79.01	81.74
9/23/2026, 9:00:00 PM	81.73	81.85	81.04	81.13
9/24/2026, 9:00:00 PM	81.59	83.50	81.04	83.50
9/25/2026, 9:00:00 PM	83.50	83.50	81.35	81.99
9/26/2026, 9:00:00 PM	82.05	82.36	81.37	81.99
9/27/2026, 9:00:00 PM	83.50	83.50	81.35	82.03
9/28/2026, 9:00:00 PM	82.84	83.38	79.50	81.26
9/29/2026, 9:00:00 PM	81.60	81.95	79.68	80.28
9/30/2026, 9:00:00 PM	80.44	81.89	77.00	80.02
10/1/2026, 9:00:00 PM	80.01	81.85	79.74	81.59
10/2/2026, 9:00:00 PM	79.81	81.90	79.80	81.24
10/3/2026, 9:00:00 PM	81.99	82.00	81.27	81.58
10/4/2026, 9:00:00 PM	79.81	82.00	79.80	80.70
10/5/2026, 9:00:00 PM	80.70	80.70	78.46	78.46
10/6/2026, 9:00:00 PM	78.48	78.48	77.30	77.36
10/7/2026, 9:00:00 PM	77.37	77.42	73.86	74.90
10/8/2026, 9:00:00 PM	74.89	75.51	73.80	75.11
10/9/2026, 9:00:00 PM	74.48	75.94	74.47	75.69
10/10/2026, 9:00:00 PM	75.69	75.94	75.57	75.93
10/11/2026, 9:00:00 PM	74.48	78.02	74.47	77.51
10/12/2026, 9:00:00 PM	77.50	77.79	76.57	77.79
10/13/2026, 9:00:00 PM	77.80	77.98	77.12	77.58
10/14/2026, 9:00:00 PM	77.34	79.19	76.73	78.11
10/15/2026, 9:00:00 PM	78.85	78.85	77.70	77.76

Show data

RU000A10E7D8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

50.95%

Coupon, % / ₽

26.50% · 21.78 ₽

Frequency

30 days

Next coupon

2026-11-02

Maturity

2029-01-20

Accrued int.

11.62 ₽

Face value

1,000 ₽

Trading board

TQCB

77.76

590 days

Offer

—

ISIN

RU000A10E7D8

Face value

1 000,00 ₽

Price

99,67%

Accrued interest

11,62 ₽

Value

1 008,32 ₽

Coupon

21,78 ₽

Rate

26,50%

Yield

30,20%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	07.03.2026	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
2	06.04.2026	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
3	06.05.2026	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
4	05.06.2026	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
5	05.07.2026	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
6	04.08.2026	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
7	03.09.2026	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
8	03.10.2026	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
9	02.11.2026	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
10	02.12.2026	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
11	01.01.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
12	31.01.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
13	02.03.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
14	01.04.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
15	01.05.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
16	31.05.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
17	30.06.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
18	30.07.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
19	29.08.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
20	28.09.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
21	28.10.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
22	27.11.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
23	27.12.2027	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
24	26.01.2028	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
25	25.02.2028	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
26	26.03.2028	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
27	25.04.2028	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
28	25.05.2028	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
29	24.06.2028	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
30	24.07.2028	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
31	23.08.2028	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
32	22.09.2028	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
33	22.10.2028	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
34	21.11.2028	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
35	21.12.2028	26,50 %	21,78 ₽	2,18%	1 000,00 ₽
36	20.01.2029	26,50 %	21,78 ₽	2,18%	1 000,00 ₽

About the bond

ЛКПРОГР БО-01 (RU000A10E7D8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 50.95%, coupon — 26.50% p.a., maturity 2029-01-20, ISIN RU000A10E7D8.

ЛКПРОГР БО-01

Bond parameters

Coupon payment schedule

About the bond

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