Первое кол.бюро НАО 001Р-09

RU000A10E804 · TQCB · ₽

100.50 %▲ +0.05 (+0.05%)

Updated 20:00:26 MSK15 min delay

Show data

RU000A10E804 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
2/12/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
2/15/2026, 9:00:00 PM	101.50	101.50	101.00	101.00
2/16/2026, 9:00:00 PM	100.75	100.75	100.75	100.75
2/19/2026, 9:00:00 PM	110.82	110.82	110.82	110.82
2/23/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
2/24/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
2/26/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
3/2/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
3/4/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
3/9/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
3/10/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
3/12/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
3/15/2026, 9:00:00 PM	101.00	101.00	99.51	99.51
3/16/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
3/17/2026, 9:00:00 PM	99.56	101.00	99.56	101.00
3/19/2026, 9:00:00 PM	100.80	100.80	100.80	100.80
3/22/2026, 9:00:00 PM	100.79	100.79	100.79	100.79
3/23/2026, 9:00:00 PM	100.75	100.75	100.75	100.75
3/24/2026, 9:00:00 PM	100.77	100.77	100.76	100.76
3/26/2026, 9:00:00 PM	100.76	100.76	100.76	100.76
3/30/2026, 9:00:00 PM	100.76	100.77	100.76	100.76
4/6/2026, 9:00:00 PM	100.49	100.50	100.49	100.50
4/7/2026, 9:00:00 PM	99.57	99.57	99.57	99.57
4/8/2026, 9:00:00 PM	100.48	100.50	100.48	100.50
4/9/2026, 9:00:00 PM	100.49	100.50	100.49	100.50
4/12/2026, 9:00:00 PM	100.50	100.50	100.49	100.49
4/13/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
4/14/2026, 9:00:00 PM	100.50	100.50	100.00	100.50
4/15/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
4/23/2026, 9:00:00 PM	100.39	100.40	100.39	100.40
4/26/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
4/29/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
5/3/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
5/4/2026, 9:00:00 PM	100.08	100.50	100.08	100.50
5/5/2026, 9:00:00 PM	100.50	100.60	99.04	100.50
5/6/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
5/7/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
5/10/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
5/11/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
5/12/2026, 9:00:00 PM	100.50	100.50	99.03	100.00
5/13/2026, 9:00:00 PM	100.50	100.50	100.49	100.50
5/14/2026, 9:00:00 PM	100.49	100.50	100.49	100.50
5/19/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
5/20/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
6/1/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
6/2/2026, 9:00:00 PM	98.01	100.50	98.00	100.50
6/3/2026, 9:00:00 PM	100.50	100.50	100.49	100.49
6/4/2026, 9:00:00 PM	100.49	100.50	100.49	100.50
6/7/2026, 9:00:00 PM	100.51	100.51	100.50	100.50
6/8/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
6/9/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
6/10/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
6/14/2026, 9:00:00 PM	100.49	100.50	100.48	100.50
6/16/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
6/17/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
6/18/2026, 9:00:00 PM	98.01	100.50	98.01	100.50
6/23/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
6/25/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
6/28/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
6/29/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
7/2/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
7/5/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
7/6/2026, 9:00:00 PM	98.50	98.50	98.50	98.50
7/7/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/9/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
7/11/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
7/12/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
7/13/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
7/19/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
7/25/2026, 9:00:00 PM	98.33	98.33	98.33	98.33
7/26/2026, 9:00:00 PM	98.33	100.40	98.33	100.40
7/29/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
8/2/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
8/3/2026, 9:00:00 PM	100.50	111.01	100.50	111.01
8/5/2026, 9:00:00 PM	99.99	100.39	97.34	100.39
8/8/2026, 9:00:00 PM	100.39	100.39	100.39	100.39
8/9/2026, 9:00:00 PM	100.39	100.50	100.39	100.50
8/10/2026, 9:00:00 PM	98.82	101.00	98.82	100.50
8/11/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
8/12/2026, 9:00:00 PM	100.50	100.50	99.50	100.50
8/13/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
8/16/2026, 9:00:00 PM	99.75	100.49	98.84	98.84
8/17/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
8/18/2026, 9:00:00 PM	102.00	102.00	99.50	100.23
8/19/2026, 9:00:00 PM	100.25	100.50	100.25	100.50
8/20/2026, 9:00:00 PM	100.01	100.01	99.32	100.00
8/23/2026, 9:00:00 PM	100.00	100.32	99.99	99.99
8/24/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
8/25/2026, 9:00:00 PM	100.50	100.50	100.24	100.24
8/26/2026, 9:00:00 PM	99.08	100.20	99.08	99.99
8/27/2026, 9:00:00 PM	99.07	100.28	99.07	100.28
8/29/2026, 9:00:00 PM	99.04	99.04	98.11	99.03
8/30/2026, 9:00:00 PM	99.04	100.25	98.11	100.25
8/31/2026, 9:00:00 PM	100.24	100.25	100.24	100.25
9/3/2026, 9:00:00 PM	100.25	100.25	100.19	100.19
9/6/2026, 9:00:00 PM	100.50	100.50	100.49	100.49
9/7/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
9/8/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
9/9/2026, 9:00:00 PM	100.49	100.50	100.49	100.50
9/10/2026, 9:00:00 PM	100.50	100.50	100.49	100.49
9/13/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
9/14/2026, 9:00:00 PM	100.49	100.49	100.49	100.49
9/15/2026, 9:00:00 PM	100.01	100.49	100.01	100.49
9/16/2026, 9:00:00 PM	100.48	100.50	100.30	100.50
9/17/2026, 9:00:00 PM	100.03	100.03	100.03	100.03
9/20/2026, 9:00:00 PM	100.03	100.03	100.03	100.03
9/21/2026, 9:00:00 PM	100.49	100.50	100.04	100.50
9/22/2026, 9:00:00 PM	100.03	100.50	100.03	100.50
9/23/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
9/24/2026, 9:00:00 PM	100.50	100.50	100.04	100.04
9/28/2026, 9:00:00 PM	100.49	100.50	100.49	100.50
9/30/2026, 9:00:00 PM	100.05	100.50	100.05	100.50
10/1/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
10/4/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
10/6/2026, 9:00:00 PM	100.04	100.50	100.04	100.50
10/7/2026, 9:00:00 PM	100.04	100.50	100.04	100.50
10/8/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
10/11/2026, 9:00:00 PM	99.70	100.50	99.70	99.71
10/12/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
10/13/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
10/14/2026, 9:00:00 PM	100.50	100.50	100.45	100.45
10/15/2026, 9:00:00 PM	100.40	100.50	100.35	100.50

Show data

RU000A10E804 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.50%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-10

Maturity

2028-03-04

Accrued int.

3.90 ₽

Face value

1,000 ₽

Trading board

TQCB

100.50

412 days

Offer

—

ISIN

RU000A10E804

Face value

1 000,00 ₽

Price

100,50%

Coupon

0,00 ₽

Yield

18,80%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	15.03.2026	—	15,99 ₽	1,60%	1 000,00 ₽
2	14.04.2026	—	15,64 ₽	1,56%	1 000,00 ₽
3	14.05.2026	—	15,30 ₽	1,53%	1 000,00 ₽
4	13.06.2026	—	15,04 ₽	1,50%	1 000,00 ₽
5	13.07.2026	—	14,94 ₽	1,49%	1 000,00 ₽
6	12.08.2026	—	—	—	1 000,00 ₽
7	11.09.2026	—	—	—	1 000,00 ₽
8	11.10.2026	—	—	—	1 000,00 ₽
9	10.11.2026	—	—	—	1 000,00 ₽
10	10.12.2026	—	—	—	1 000,00 ₽
11	09.01.2027	—	—	—	1 000,00 ₽
12	08.02.2027	—	—	—	1 000,00 ₽
13	10.03.2027	—	—	—	1 000,00 ₽
14	09.04.2027	—	—	—	1 000,00 ₽
15	09.05.2027	—	—	—	1 000,00 ₽
16	08.06.2027	—	—	—	1 000,00 ₽
17	08.07.2027	—	—	—	1 000,00 ₽
18	07.08.2027	—	—	—	1 000,00 ₽
19	06.09.2027	—	—	—	1 000,00 ₽
20	06.10.2027	—	—	—	1 000,00 ₽
21	05.11.2027	—	—	—	1 000,00 ₽
22	05.12.2027	—	—	—	1 000,00 ₽
23	04.01.2028	—	—	—	1 000,00 ₽
24	03.02.2028	—	—	—	1 000,00 ₽
25	04.03.2028	—	—	—	1 000,00 ₽

About the bond

Первое кол.бюро НАО 001Р-09 (RU000A10E804) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.50%, coupon — — p.a., maturity 2028-03-04, ISIN RU000A10E804.

Первое кол.бюро НАО 001Р-09

Bond parameters

Coupon payment schedule

About the bond

News on this security