МЕТАЛЛОИНВЕСТ 002P-04

RU000A10E7W8 · TQCB · ₽

99.28 %▼ -0.20 (-0.20%)

Updated 19:23:10 MSK15 min delay

Show data

RU000A10E7W8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
2/8/2026, 9:00:00 PM	105.00	105.00	99.14	99.79
2/9/2026, 9:00:00 PM	99.79	99.84	99.60	99.84
2/10/2026, 9:00:00 PM	99.80	99.80	99.74	99.78
2/11/2026, 9:00:00 PM	99.93	99.93	99.81	99.88
2/12/2026, 9:00:00 PM	99.89	99.90	99.80	99.82
2/15/2026, 9:00:00 PM	99.82	99.90	99.68	99.87
2/16/2026, 9:00:00 PM	99.85	99.85	99.61	99.70
2/17/2026, 9:00:00 PM	99.85	99.86	99.61	99.64
2/18/2026, 9:00:00 PM	99.90	99.90	99.50	99.61
2/19/2026, 9:00:00 PM	99.80	99.80	99.62	99.80
2/23/2026, 9:00:00 PM	99.79	99.93	99.58	99.84
2/24/2026, 9:00:00 PM	99.91	99.93	99.68	99.78
2/25/2026, 9:00:00 PM	99.78	99.85	99.51	99.70
2/26/2026, 9:00:00 PM	99.84	99.84	99.63	99.80
3/1/2026, 9:00:00 PM	99.85	99.85	99.66	99.70
3/2/2026, 9:00:00 PM	99.88	99.88	99.65	99.80
3/3/2026, 9:00:00 PM	99.97	99.97	99.71	99.75
3/4/2026, 9:00:00 PM	99.91	99.91	99.75	99.90
3/5/2026, 9:00:00 PM	99.89	100.00	99.74	100.00
3/8/2026, 9:00:00 PM	99.99	100.00	99.75	100.00
3/9/2026, 9:00:00 PM	99.95	100.00	99.76	100.00
3/10/2026, 9:00:00 PM	99.99	100.00	99.76	100.00
3/11/2026, 9:00:00 PM	99.90	100.00	99.82	100.00
3/12/2026, 9:00:00 PM	99.95	100.00	99.80	100.00
3/15/2026, 9:00:00 PM	99.90	100.00	99.80	99.90
3/16/2026, 9:00:00 PM	99.86	99.98	99.81	99.95
3/17/2026, 9:00:00 PM	99.98	99.98	99.81	99.92
3/18/2026, 9:00:00 PM	99.92	99.93	99.80	99.81
3/19/2026, 9:00:00 PM	99.92	100.00	99.85	100.00
3/22/2026, 9:00:00 PM	100.00	100.00	99.91	99.98
3/23/2026, 9:00:00 PM	99.96	99.99	99.90	99.98
3/24/2026, 9:00:00 PM	100.00	100.00	99.92	99.94
3/25/2026, 9:00:00 PM	100.00	100.00	99.91	100.00
3/26/2026, 9:00:00 PM	100.00	100.05	99.90	100.05
3/27/2026, 9:00:00 PM	100.09	100.11	99.92	100.11
3/28/2026, 9:00:00 PM	100.00	100.18	99.92	100.10
3/29/2026, 9:00:00 PM	100.09	100.19	99.90	100.02
3/30/2026, 9:00:00 PM	100.24	100.40	99.90	100.08
3/31/2026, 9:00:00 PM	100.38	100.40	100.03	100.06
4/1/2026, 9:00:00 PM	100.39	100.40	100.05	100.30
4/2/2026, 9:00:00 PM	100.29	100.30	100.03	100.03
4/3/2026, 9:00:00 PM	99.98	100.30	99.98	100.00
4/4/2026, 9:00:00 PM	100.38	100.38	99.98	100.20
4/5/2026, 9:00:00 PM	99.98	100.49	99.98	100.07
4/6/2026, 9:00:00 PM	100.48	100.50	100.00	100.21
4/7/2026, 9:00:00 PM	100.65	100.65	100.01	100.47
4/8/2026, 9:00:00 PM	100.47	100.50	100.02	100.38
4/9/2026, 9:00:00 PM	100.20	100.43	100.20	100.21
4/10/2026, 9:00:00 PM	100.61	100.61	100.00	100.49
4/11/2026, 9:00:00 PM	100.50	100.50	100.00	100.47
4/12/2026, 9:00:00 PM	100.61	100.61	100.00	100.10
4/13/2026, 9:00:00 PM	100.29	100.29	100.00	100.20
4/14/2026, 9:00:00 PM	100.20	100.20	100.02	100.05
4/15/2026, 9:00:00 PM	100.06	100.31	100.05	100.25
4/16/2026, 9:00:00 PM	100.33	100.34	100.02	100.07
4/17/2026, 9:00:00 PM	100.02	100.33	99.98	100.10
4/18/2026, 9:00:00 PM	100.00	100.34	100.00	100.34
4/19/2026, 9:00:00 PM	100.02	100.34	99.98	100.14
4/20/2026, 9:00:00 PM	100.31	100.40	100.05	100.20
4/21/2026, 9:00:00 PM	100.09	100.40	100.05	100.21
4/22/2026, 9:00:00 PM	100.06	100.40	100.05	100.10
4/23/2026, 9:00:00 PM	100.14	100.29	100.05	100.25
4/24/2026, 9:00:00 PM	100.14	100.40	100.00	100.30
4/25/2026, 9:00:00 PM	100.15	100.30	100.04	100.06
4/26/2026, 9:00:00 PM	100.14	100.40	99.91	100.00
4/27/2026, 9:00:00 PM	100.17	100.19	99.90	99.92
4/28/2026, 9:00:00 PM	100.15	100.20	99.90	100.09
4/29/2026, 9:00:00 PM	99.90	100.19	99.90	100.04
5/1/2026, 9:00:00 PM	100.38	100.39	99.93	100.13
5/2/2026, 9:00:00 PM	99.81	100.21	99.80	100.20
5/3/2026, 9:00:00 PM	100.20	100.40	99.80	100.05
5/4/2026, 9:00:00 PM	99.85	100.15	99.84	100.10
5/5/2026, 9:00:00 PM	100.10	100.40	100.10	100.20
5/6/2026, 9:00:00 PM	100.10	100.30	100.00	100.26
5/7/2026, 9:00:00 PM	100.23	100.50	99.71	100.15
5/10/2026, 9:00:00 PM	100.47	100.47	99.79	100.26
5/11/2026, 9:00:00 PM	99.81	100.31	99.81	99.87
5/12/2026, 9:00:00 PM	99.87	100.11	99.65	100.11
5/13/2026, 9:00:00 PM	99.96	100.10	99.66	99.73
5/14/2026, 9:00:00 PM	99.74	99.95	99.50	99.65
5/15/2026, 9:00:00 PM	99.65	99.85	99.40	99.84
5/16/2026, 9:00:00 PM	99.78	99.88	99.64	99.86
5/17/2026, 9:00:00 PM	99.65	99.88	99.25	99.69
5/18/2026, 9:00:00 PM	99.69	99.90	99.50	99.86
5/19/2026, 9:00:00 PM	99.88	99.90	99.48	99.78
5/20/2026, 9:00:00 PM	99.89	99.89	99.51	99.88
5/21/2026, 9:00:00 PM	99.89	99.90	99.57	99.75
5/22/2026, 9:00:00 PM	99.91	99.97	99.73	99.95
5/23/2026, 9:00:00 PM	99.95	99.95	99.60	99.91
5/24/2026, 9:00:00 PM	99.91	99.97	99.56	99.69
5/25/2026, 9:00:00 PM	99.59	99.76	99.55	99.55
5/26/2026, 9:00:00 PM	99.80	99.81	99.55	99.57
5/27/2026, 9:00:00 PM	99.60	99.95	99.56	99.64
5/28/2026, 9:00:00 PM	99.94	99.94	99.55	99.83
5/29/2026, 9:00:00 PM	99.93	99.93	99.68	99.90
5/30/2026, 9:00:00 PM	99.90	99.94	99.78	99.90
5/31/2026, 9:00:00 PM	99.93	99.94	99.62	99.63
6/1/2026, 9:00:00 PM	99.64	99.89	99.63	99.68
6/2/2026, 9:00:00 PM	99.90	99.90	99.70	99.83
6/3/2026, 9:00:00 PM	99.72	99.95	99.70	99.72
6/4/2026, 9:00:00 PM	99.96	99.96	99.70	99.85
6/5/2026, 9:00:00 PM	99.84	100.00	99.56	99.98
6/6/2026, 9:00:00 PM	100.00	100.00	99.74	99.79
6/7/2026, 9:00:00 PM	99.84	100.00	99.54	99.75
6/8/2026, 9:00:00 PM	99.96	99.98	99.71	99.98
6/9/2026, 9:00:00 PM	99.79	99.99	99.70	99.98
6/10/2026, 9:00:00 PM	99.75	100.00	99.75	99.99
6/11/2026, 9:00:00 PM	99.85	100.00	99.81	100.00
6/12/2026, 9:00:00 PM	99.99	100.00	99.72	99.99
6/13/2026, 9:00:00 PM	99.73	99.96	99.70	99.96
6/14/2026, 9:00:00 PM	99.85	100.00	99.70	100.00
6/15/2026, 9:00:00 PM	99.77	100.00	99.73	100.00
6/16/2026, 9:00:00 PM	99.97	100.00	99.77	99.99
6/17/2026, 9:00:00 PM	99.99	100.00	99.80	100.00
6/18/2026, 9:00:00 PM	99.99	100.00	99.84	100.00
6/21/2026, 9:00:00 PM	100.00	100.00	99.80	99.90
6/22/2026, 9:00:00 PM	99.80	100.00	99.70	99.95
6/23/2026, 9:00:00 PM	99.99	100.00	99.66	99.90
6/24/2026, 9:00:00 PM	99.90	99.96	99.70	99.80
6/25/2026, 9:00:00 PM	99.80	99.99	99.70	99.70
6/26/2026, 9:00:00 PM	99.96	100.00	99.72	100.00
6/27/2026, 9:00:00 PM	99.71	99.90	99.67	99.69
6/28/2026, 9:00:00 PM	99.96	100.00	99.67	99.80
6/29/2026, 9:00:00 PM	99.80	100.00	99.80	99.99
6/30/2026, 9:00:00 PM	100.01	100.02	99.71	100.02
7/1/2026, 9:00:00 PM	100.03	100.07	99.80	100.05
7/2/2026, 9:00:00 PM	99.86	100.10	99.86	100.09
7/3/2026, 9:00:00 PM	100.09	100.19	99.91	100.19
7/4/2026, 9:00:00 PM	99.88	100.17	99.86	99.93
7/5/2026, 9:00:00 PM	100.09	100.19	99.86	99.92
7/6/2026, 9:00:00 PM	99.96	100.16	99.71	100.04
7/7/2026, 9:00:00 PM	100.13	100.20	99.85	99.99
7/8/2026, 9:00:00 PM	99.99	100.00	99.91	100.00
7/9/2026, 9:00:00 PM	100.14	100.14	99.90	100.00
7/10/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
7/11/2026, 9:00:00 PM	99.95	99.95	99.92	99.95
7/12/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
7/13/2026, 9:00:00 PM	99.99	100.00	99.88	99.98
7/14/2026, 9:00:00 PM	100.00	100.00	99.85	99.95
7/15/2026, 9:00:00 PM	99.82	99.95	99.70	99.72
7/16/2026, 9:00:00 PM	99.70	99.98	99.70	99.76
7/17/2026, 9:00:00 PM	99.94	100.00	99.70	99.71
7/18/2026, 9:00:00 PM	99.97	99.98	99.70	99.72
7/19/2026, 9:00:00 PM	99.94	100.00	99.68	99.75
7/20/2026, 9:00:00 PM	99.97	99.98	99.57	99.61
7/21/2026, 9:00:00 PM	99.61	99.95	99.55	99.80
7/22/2026, 9:00:00 PM	99.98	99.99	99.55	99.85
7/23/2026, 9:00:00 PM	99.87	99.99	99.57	99.73
7/24/2026, 9:00:00 PM	99.99	99.99	99.65	99.74
7/25/2026, 9:00:00 PM	99.72	99.99	99.72	99.99
7/26/2026, 9:00:00 PM	99.99	99.99	99.65	99.95
7/27/2026, 9:00:00 PM	99.99	99.99	99.77	99.90
7/28/2026, 9:00:00 PM	99.98	99.99	99.80	99.99
7/29/2026, 9:00:00 PM	99.80	99.99	99.80	99.97
7/30/2026, 9:00:00 PM	100.00	100.00	99.82	99.83
8/2/2026, 9:00:00 PM	99.80	100.00	99.80	100.00
8/3/2026, 9:00:00 PM	100.00	100.00	99.88	100.00
8/4/2026, 9:00:00 PM	99.98	100.00	99.98	100.00
8/5/2026, 9:00:00 PM	100.00	100.01	99.98	100.00
8/6/2026, 9:00:00 PM	100.01	100.04	99.99	100.00
8/7/2026, 9:00:00 PM	100.00	100.04	99.99	99.99
8/8/2026, 9:00:00 PM	100.07	100.11	99.99	100.10
8/9/2026, 9:00:00 PM	100.00	100.19	99.98	100.04
8/10/2026, 9:00:00 PM	99.99	100.20	99.91	100.18
8/11/2026, 9:00:00 PM	99.98	100.19	99.98	100.00
8/12/2026, 9:00:00 PM	100.00	100.05	99.95	100.05
8/13/2026, 9:00:00 PM	100.00	100.19	99.90	100.00
8/16/2026, 9:00:00 PM	100.00	100.25	99.80	99.90
8/17/2026, 9:00:00 PM	99.80	100.12	99.80	99.90
8/18/2026, 9:00:00 PM	99.83	99.99	99.83	99.90
8/19/2026, 9:00:00 PM	100.18	100.18	99.85	99.93
8/20/2026, 9:00:00 PM	100.17	100.17	99.83	99.94
8/21/2026, 9:00:00 PM	100.16	100.16	99.92	100.10
8/22/2026, 9:00:00 PM	100.10	100.10	99.95	100.10
8/23/2026, 9:00:00 PM	100.16	100.16	99.92	99.99
8/24/2026, 9:00:00 PM	99.92	100.00	99.92	100.00
8/25/2026, 9:00:00 PM	100.00	100.00	99.70	99.98
8/26/2026, 9:00:00 PM	100.00	100.00	99.81	100.00
8/27/2026, 9:00:00 PM	99.96	100.00	99.80	99.96
8/28/2026, 9:00:00 PM	100.00	100.00	99.98	100.00
8/29/2026, 9:00:00 PM	100.05	100.05	99.80	99.81
8/30/2026, 9:00:00 PM	100.00	100.05	99.71	99.96
8/31/2026, 9:00:00 PM	99.99	100.00	99.76	99.97
9/1/2026, 9:00:00 PM	99.76	100.00	99.75	99.98
9/2/2026, 9:00:00 PM	99.90	100.00	99.78	100.00
9/3/2026, 9:00:00 PM	100.00	100.00	99.85	99.90
9/4/2026, 9:00:00 PM	99.90	100.00	99.86	100.00
9/5/2026, 9:00:00 PM	100.00	100.00	99.93	100.00
9/6/2026, 9:00:00 PM	99.90	100.00	99.70	99.90
9/7/2026, 9:00:00 PM	99.97	100.12	99.70	99.98
9/8/2026, 9:00:00 PM	99.85	100.00	99.73	99.97
9/9/2026, 9:00:00 PM	99.97	100.00	99.73	99.99
9/10/2026, 9:00:00 PM	100.00	100.00	99.84	100.00
9/13/2026, 9:00:00 PM	99.95	100.00	99.72	100.00
9/14/2026, 9:00:00 PM	100.00	100.00	99.75	99.95
9/15/2026, 9:00:00 PM	99.96	100.00	99.77	99.85
9/16/2026, 9:00:00 PM	100.00	100.00	99.70	99.80
9/17/2026, 9:00:00 PM	99.99	99.99	99.60	99.74
9/18/2026, 9:00:00 PM	99.80	99.80	99.59	99.77
9/19/2026, 9:00:00 PM	99.79	99.80	99.70	99.70
9/20/2026, 9:00:00 PM	99.80	99.89	99.58	99.70
9/21/2026, 9:00:00 PM	99.87	99.99	99.49	99.65
9/22/2026, 9:00:00 PM	99.65	100.00	99.64	99.70
9/23/2026, 9:00:00 PM	99.92	100.00	99.50	100.00
9/24/2026, 9:00:00 PM	99.59	100.00	99.54	99.62
9/25/2026, 9:00:00 PM	99.64	99.86	99.53	99.79
9/26/2026, 9:00:00 PM	99.79	99.79	99.63	99.77
9/27/2026, 9:00:00 PM	99.64	99.90	99.52	99.60
9/28/2026, 9:00:00 PM	99.57	100.00	99.51	99.60
9/29/2026, 9:00:00 PM	99.85	99.85	99.53	99.60
9/30/2026, 9:00:00 PM	99.71	99.85	99.55	99.73
10/1/2026, 9:00:00 PM	99.89	99.91	99.51	99.77
10/2/2026, 9:00:00 PM	99.54	99.89	99.50	99.80
10/3/2026, 9:00:00 PM	99.58	99.77	99.55	99.60
10/4/2026, 9:00:00 PM	99.54	99.89	99.45	99.59
10/5/2026, 9:00:00 PM	99.83	99.83	99.51	99.82
10/6/2026, 9:00:00 PM	99.75	99.83	99.40	99.55
10/7/2026, 9:00:00 PM	99.62	99.63	99.00	99.37
10/8/2026, 9:00:00 PM	99.20	99.49	99.11	99.47
10/9/2026, 9:00:00 PM	99.47	99.47	99.34	99.45
10/10/2026, 9:00:00 PM	99.45	99.45	99.35	99.35
10/11/2026, 9:00:00 PM	99.47	99.57	99.12	99.40
10/12/2026, 9:00:00 PM	99.30	99.50	99.12	99.49
10/13/2026, 9:00:00 PM	99.48	99.50	99.32	99.49
10/14/2026, 9:00:00 PM	99.49	99.50	99.36	99.48
10/15/2026, 9:00:00 PM	99.43	99.48	98.74	99.28

Show data

RU000A10E7W8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.53%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-06

Maturity

2030-02-08

Accrued int.

5.21 ₽

Face value

1,000 ₽

Trading board

TQCB

99.28

943 days

Offer

—

ISIN

RU000A10E7W8

Face value

1 000,00 ₽

Price

99,95%

Coupon

0,00 ₽

Yield

17,11%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	11.03.2026	—	14,41 ₽	1,44%	1 000,00 ₽
2	10.04.2026	—	14,07 ₽	1,41%	1 000,00 ₽
3	10.05.2026	—	13,77 ₽	1,38%	1 000,00 ₽
4	09.06.2026	—	13,44 ₽	1,34%	1 000,00 ₽
5	09.07.2026	—	13,35 ₽	1,33%	1 000,00 ₽
6	08.08.2026	—	—	—	1 000,00 ₽
7	07.09.2026	—	—	—	1 000,00 ₽
8	07.10.2026	—	—	—	1 000,00 ₽
9	06.11.2026	—	—	—	1 000,00 ₽
10	06.12.2026	—	—	—	1 000,00 ₽
11	05.01.2027	—	—	—	1 000,00 ₽
12	04.02.2027	—	—	—	1 000,00 ₽
13	06.03.2027	—	—	—	1 000,00 ₽
14	05.04.2027	—	—	—	1 000,00 ₽
15	05.05.2027	—	—	—	1 000,00 ₽
16	04.06.2027	—	—	—	1 000,00 ₽
17	04.07.2027	—	—	—	1 000,00 ₽
18	03.08.2027	—	—	—	1 000,00 ₽
19	02.09.2027	—	—	—	1 000,00 ₽
20	02.10.2027	—	—	—	1 000,00 ₽
21	01.11.2027	—	—	—	1 000,00 ₽
22	01.12.2027	—	—	—	1 000,00 ₽
23	31.12.2027	—	—	—	1 000,00 ₽
24	30.01.2028	—	—	—	1 000,00 ₽
25	29.02.2028	—	—	—	1 000,00 ₽
26	30.03.2028	—	—	—	1 000,00 ₽
27	29.04.2028	—	—	—	1 000,00 ₽
28	29.05.2028	—	—	—	1 000,00 ₽
29	28.06.2028	—	—	—	1 000,00 ₽
30	28.07.2028	—	—	—	1 000,00 ₽
31	27.08.2028	—	—	—	1 000,00 ₽
32	26.09.2028	—	—	—	1 000,00 ₽
33	26.10.2028	—	—	—	1 000,00 ₽
34	25.11.2028	—	—	—	1 000,00 ₽
35	25.12.2028	—	—	—	1 000,00 ₽
36	24.01.2029	—	—	—	1 000,00 ₽
37	23.02.2029	—	—	—	1 000,00 ₽
38	25.03.2029	—	—	—	1 000,00 ₽
39	24.04.2029	—	—	—	1 000,00 ₽
40	24.05.2029	—	—	—	1 000,00 ₽
41	23.06.2029	—	—	—	1 000,00 ₽
42	23.07.2029	—	—	—	1 000,00 ₽
43	22.08.2029	—	—	—	1 000,00 ₽
44	21.09.2029	—	—	—	1 000,00 ₽
45	21.10.2029	—	—	—	1 000,00 ₽
46	20.11.2029	—	—	—	1 000,00 ₽
47	20.12.2029	—	—	—	1 000,00 ₽
48	08.02.2030	—	—	—	1 000,00 ₽

About the bond

МЕТАЛЛОИНВЕСТ 002P-04 (RU000A10E7W8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.53%, coupon — — p.a., maturity 2030-02-08, ISIN RU000A10E7W8.

МЕТАЛЛОИНВЕСТ 002P-04

Bond parameters

Coupon payment schedule

About the bond

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