АйДи Коллект 001P-07

RU000A10EDV0 · TQCB · ₽

97.84 %▼ -0.05 (-0.05%)

Updated 19:22:01 MSK15 min delay

Show data

RU000A10EDV0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
2/26/2026, 9:00:00 PM	101.00	105.00	99.52	99.95
3/1/2026, 9:00:00 PM	99.85	99.95	99.30	99.62
3/2/2026, 9:00:00 PM	99.80	99.80	99.37	99.65
3/3/2026, 9:00:00 PM	99.74	99.74	99.48	99.70
3/4/2026, 9:00:00 PM	99.76	99.95	99.76	99.94
3/5/2026, 9:00:00 PM	99.94	100.09	99.60	99.90
3/8/2026, 9:00:00 PM	99.90	99.92	99.68	99.75
3/9/2026, 9:00:00 PM	99.80	99.80	99.30	99.66
3/10/2026, 9:00:00 PM	99.66	99.84	98.55	99.45
3/11/2026, 9:00:00 PM	99.48	99.48	99.10	99.34
3/12/2026, 9:00:00 PM	99.40	99.67	99.30	99.65
3/15/2026, 9:00:00 PM	99.67	99.80	99.43	99.79
3/16/2026, 9:00:00 PM	99.78	99.84	99.69	99.77
3/17/2026, 9:00:00 PM	99.79	99.84	99.30	99.63
3/18/2026, 9:00:00 PM	99.80	99.99	99.33	99.80
3/19/2026, 9:00:00 PM	99.80	99.95	99.66	99.95
3/22/2026, 9:00:00 PM	99.98	99.98	99.60	99.62
3/23/2026, 9:00:00 PM	99.69	99.78	99.43	99.65
3/24/2026, 9:00:00 PM	99.80	99.80	99.42	99.50
3/25/2026, 9:00:00 PM	99.63	99.96	99.35	99.82
3/26/2026, 9:00:00 PM	99.86	99.97	99.75	99.87
3/27/2026, 9:00:00 PM	99.94	99.94	99.75	99.93
3/28/2026, 9:00:00 PM	99.93	99.94	99.81	99.82
3/29/2026, 9:00:00 PM	99.94	100.00	99.50	99.90
3/30/2026, 9:00:00 PM	99.92	100.25	99.82	100.25
3/31/2026, 9:00:00 PM	100.35	100.49	99.88	100.05
4/1/2026, 9:00:00 PM	100.05	100.32	99.81	100.10
4/2/2026, 9:00:00 PM	100.14	100.19	99.94	100.10
4/3/2026, 9:00:00 PM	100.10	100.36	99.91	100.35
4/4/2026, 9:00:00 PM	100.33	100.33	100.12	100.26
4/5/2026, 9:00:00 PM	100.10	100.36	98.90	100.03
4/6/2026, 9:00:00 PM	100.05	100.29	99.80	99.90
4/7/2026, 9:00:00 PM	100.20	100.21	99.87	99.99
4/8/2026, 9:00:00 PM	100.19	100.21	99.90	100.10
4/9/2026, 9:00:00 PM	100.20	100.68	99.77	100.33
4/10/2026, 9:00:00 PM	100.40	100.40	100.13	100.17
4/11/2026, 9:00:00 PM	100.39	100.39	100.02	100.28
4/12/2026, 9:00:00 PM	100.40	100.40	99.85	100.12
4/13/2026, 9:00:00 PM	100.10	100.40	99.80	99.86
4/14/2026, 9:00:00 PM	99.82	100.30	99.00	99.90
4/15/2026, 9:00:00 PM	99.90	100.15	99.82	100.06
4/16/2026, 9:00:00 PM	100.00	100.14	99.90	100.03
4/17/2026, 9:00:00 PM	100.14	100.17	99.96	100.16
4/18/2026, 9:00:00 PM	100.15	100.20	100.00	100.19
4/19/2026, 9:00:00 PM	100.14	100.30	99.91	100.10
4/20/2026, 9:00:00 PM	100.06	100.11	99.93	100.07
4/21/2026, 9:00:00 PM	100.06	100.15	99.70	99.91
4/22/2026, 9:00:00 PM	99.99	100.19	99.94	100.06
4/23/2026, 9:00:00 PM	100.06	100.21	100.00	100.17
4/24/2026, 9:00:00 PM	100.17	100.22	100.05	100.18
4/25/2026, 9:00:00 PM	100.17	100.20	100.11	100.19
4/26/2026, 9:00:00 PM	100.17	100.23	99.98	100.15
4/27/2026, 9:00:00 PM	100.20	100.23	99.92	100.18
4/28/2026, 9:00:00 PM	100.18	100.18	99.87	100.01
4/29/2026, 9:00:00 PM	100.14	100.14	99.87	100.10
5/1/2026, 9:00:00 PM	100.10	100.10	100.00	100.06
5/2/2026, 9:00:00 PM	100.14	100.15	100.03	100.10
5/3/2026, 9:00:00 PM	100.17	100.30	100.00	100.25
5/4/2026, 9:00:00 PM	100.30	100.30	100.05	100.15
5/5/2026, 9:00:00 PM	100.08	100.20	100.04	100.13
5/6/2026, 9:00:00 PM	100.13	100.26	100.09	100.18
5/7/2026, 9:00:00 PM	100.10	100.35	100.01	100.35
5/10/2026, 9:00:00 PM	100.36	100.36	100.20	100.31
5/11/2026, 9:00:00 PM	100.31	100.31	100.08	100.29
5/12/2026, 9:00:00 PM	100.35	100.49	100.11	100.48
5/13/2026, 9:00:00 PM	100.48	100.48	100.25	100.39
5/14/2026, 9:00:00 PM	100.39	100.54	100.35	100.50
5/15/2026, 9:00:00 PM	100.48	100.53	100.11	100.49
5/16/2026, 9:00:00 PM	100.35	100.80	100.35	100.67
5/17/2026, 9:00:00 PM	100.48	100.83	100.11	100.40
5/18/2026, 9:00:00 PM	100.81	100.81	100.27	100.41
5/19/2026, 9:00:00 PM	100.77	100.77	100.13	100.45
5/20/2026, 9:00:00 PM	100.40	100.78	100.11	100.25
5/21/2026, 9:00:00 PM	100.59	100.60	100.18	100.50
5/22/2026, 9:00:00 PM	100.70	100.70	100.24	100.56
5/23/2026, 9:00:00 PM	100.30	100.59	100.27	100.35
5/24/2026, 9:00:00 PM	100.70	100.70	100.11	100.37
5/25/2026, 9:00:00 PM	100.37	100.45	100.13	100.38
5/26/2026, 9:00:00 PM	100.37	100.38	100.05	100.30
5/27/2026, 9:00:00 PM	100.30	100.39	99.65	100.26
5/28/2026, 9:00:00 PM	100.27	100.29	100.01	100.20
5/29/2026, 9:00:00 PM	100.27	100.49	100.00	100.45
5/30/2026, 9:00:00 PM	100.20	100.48	100.17	100.45
5/31/2026, 9:00:00 PM	100.27	100.49	100.00	100.23
6/1/2026, 9:00:00 PM	100.23	100.45	100.05	100.21
6/2/2026, 9:00:00 PM	100.21	100.24	100.15	100.20
6/3/2026, 9:00:00 PM	100.20	100.21	100.07	100.21
6/4/2026, 9:00:00 PM	100.23	100.50	100.20	100.45
6/5/2026, 9:00:00 PM	100.51	100.60	100.40	100.40
6/6/2026, 9:00:00 PM	100.59	100.64	100.36	100.48
6/7/2026, 9:00:00 PM	100.51	100.64	100.09	100.09
6/8/2026, 9:00:00 PM	100.11	100.40	100.08	100.40
6/9/2026, 9:00:00 PM	100.55	100.59	100.25	100.28
6/10/2026, 9:00:00 PM	100.28	100.63	100.28	100.55
6/11/2026, 9:00:00 PM	100.60	100.70	100.50	100.70
6/12/2026, 9:00:00 PM	100.63	100.70	100.47	100.60
6/13/2026, 9:00:00 PM	100.46	100.79	100.15	100.79
6/14/2026, 9:00:00 PM	100.60	100.84	100.15	100.58
6/15/2026, 9:00:00 PM	100.59	100.81	100.25	100.65
6/16/2026, 9:00:00 PM	100.53	101.65	100.18	100.80
6/17/2026, 9:00:00 PM	100.41	101.61	100.11	100.65
6/18/2026, 9:00:00 PM	101.51	101.51	100.21	100.48
6/21/2026, 9:00:00 PM	100.46	101.02	100.02	100.03
6/22/2026, 9:00:00 PM	100.13	101.00	99.65	100.76
6/23/2026, 9:00:00 PM	101.02	101.02	99.79	100.19
6/24/2026, 9:00:00 PM	100.29	100.38	99.81	100.10
6/25/2026, 9:00:00 PM	100.01	100.25	99.75	100.02
6/26/2026, 9:00:00 PM	100.27	100.32	99.75	100.10
6/27/2026, 9:00:00 PM	100.19	100.20	99.50	99.95
6/28/2026, 9:00:00 PM	100.27	100.32	99.29	100.18
6/29/2026, 9:00:00 PM	100.01	100.29	100.01	100.23
6/30/2026, 9:00:00 PM	100.26	100.55	100.02	100.10
7/1/2026, 9:00:00 PM	100.10	100.50	99.86	100.21
7/2/2026, 9:00:00 PM	100.47	100.55	99.98	100.18
7/3/2026, 9:00:00 PM	100.10	100.35	99.99	100.16
7/4/2026, 9:00:00 PM	100.43	100.48	99.91	100.14
7/5/2026, 9:00:00 PM	100.10	100.48	99.91	100.17
7/6/2026, 9:00:00 PM	100.08	100.28	99.51	99.73
7/7/2026, 9:00:00 PM	99.88	100.00	99.20	99.77
7/8/2026, 9:00:00 PM	99.77	99.95	99.60	99.93
7/9/2026, 9:00:00 PM	99.93	100.58	99.70	99.92
7/10/2026, 9:00:00 PM	99.81	100.10	99.71	99.97
7/11/2026, 9:00:00 PM	99.97	99.97	99.70	99.71
7/12/2026, 9:00:00 PM	99.81	100.10	99.68	99.79
7/13/2026, 9:00:00 PM	99.78	99.78	99.55	99.70
7/14/2026, 9:00:00 PM	99.70	99.70	99.54	99.55
7/15/2026, 9:00:00 PM	99.58	99.58	97.00	97.85
7/16/2026, 9:00:00 PM	97.52	98.78	97.51	98.27
7/17/2026, 9:00:00 PM	98.23	98.26	96.15	96.90
7/18/2026, 9:00:00 PM	96.98	97.30	96.18	97.30
7/19/2026, 9:00:00 PM	98.23	98.39	96.13	98.37
7/20/2026, 9:00:00 PM	96.62	99.77	96.61	99.02
7/21/2026, 9:00:00 PM	98.66	100.19	98.51	99.67
7/22/2026, 9:00:00 PM	99.67	100.00	99.01	99.70
7/23/2026, 9:00:00 PM	99.80	100.14	98.75	100.02
7/24/2026, 9:00:00 PM	100.15	100.35	100.00	100.05
7/25/2026, 9:00:00 PM	100.06	100.14	100.03	100.05
7/26/2026, 9:00:00 PM	100.15	100.35	99.81	100.13
7/27/2026, 9:00:00 PM	100.09	100.40	99.92	100.21
7/28/2026, 9:00:00 PM	100.40	100.55	100.10	100.21
7/29/2026, 9:00:00 PM	100.48	100.48	100.02	100.36
7/30/2026, 9:00:00 PM	100.35	100.50	100.11	100.50
8/2/2026, 9:00:00 PM	100.50	100.82	100.35	100.55
8/3/2026, 9:00:00 PM	100.77	101.52	100.20	100.83
8/4/2026, 9:00:00 PM	100.71	101.29	100.30	101.29
8/5/2026, 9:00:00 PM	101.11	102.90	101.11	102.40
8/6/2026, 9:00:00 PM	101.15	102.35	100.95	101.63
8/7/2026, 9:00:00 PM	101.70	102.38	101.20	101.20
8/8/2026, 9:00:00 PM	101.21	101.84	101.20	101.50
8/9/2026, 9:00:00 PM	101.70	102.38	101.20	101.72
8/10/2026, 9:00:00 PM	102.22	102.40	101.55	101.96
8/11/2026, 9:00:00 PM	101.64	102.49	101.61	101.87
8/12/2026, 9:00:00 PM	101.80	102.45	101.00	101.33
8/13/2026, 9:00:00 PM	101.52	101.80	100.80	101.36
8/16/2026, 9:00:00 PM	101.36	101.39	99.69	100.50
8/17/2026, 9:00:00 PM	100.50	101.45	100.06	101.44
8/18/2026, 9:00:00 PM	101.44	101.70	101.13	101.38
8/19/2026, 9:00:00 PM	101.15	101.78	100.84	101.05
8/20/2026, 9:00:00 PM	101.42	101.44	99.80	100.27
8/21/2026, 9:00:00 PM	100.20	100.63	99.96	100.00
8/22/2026, 9:00:00 PM	100.01	100.49	99.97	100.14
8/23/2026, 9:00:00 PM	100.20	100.65	99.84	100.00
8/24/2026, 9:00:00 PM	100.00	100.45	99.97	100.15
8/25/2026, 9:00:00 PM	100.16	100.17	99.56	99.98
8/26/2026, 9:00:00 PM	99.82	100.19	99.57	100.08
8/27/2026, 9:00:00 PM	100.08	100.15	99.80	100.00
8/28/2026, 9:00:00 PM	100.05	100.15	99.91	100.09
8/29/2026, 9:00:00 PM	100.09	100.15	99.86	100.01
8/30/2026, 9:00:00 PM	100.05	100.15	99.01	99.79
8/31/2026, 9:00:00 PM	99.80	99.99	99.70	99.94
9/1/2026, 9:00:00 PM	99.99	100.15	99.69	99.80
9/2/2026, 9:00:00 PM	100.07	100.28	99.78	100.09
9/3/2026, 9:00:00 PM	99.90	100.57	99.78	100.14
9/4/2026, 9:00:00 PM	100.28	100.28	99.81	100.01
9/5/2026, 9:00:00 PM	100.01	100.17	99.82	100.05
9/6/2026, 9:00:00 PM	100.28	100.28	99.81	100.08
9/7/2026, 9:00:00 PM	99.98	100.38	99.83	100.01
9/8/2026, 9:00:00 PM	100.00	100.16	99.91	100.16
9/9/2026, 9:00:00 PM	99.99	100.17	99.80	100.13
9/10/2026, 9:00:00 PM	100.13	100.14	99.80	99.99
9/13/2026, 9:00:00 PM	100.00	100.13	99.78	100.00
9/14/2026, 9:00:00 PM	100.03	100.05	99.78	99.99
9/15/2026, 9:00:00 PM	99.95	100.01	99.78	99.97
9/16/2026, 9:00:00 PM	99.99	99.99	99.81	99.84
9/17/2026, 9:00:00 PM	99.98	99.99	99.54	99.90
9/18/2026, 9:00:00 PM	99.87	99.88	99.56	99.64
9/19/2026, 9:00:00 PM	99.65	99.95	99.53	99.86
9/20/2026, 9:00:00 PM	99.87	99.99	99.25	99.52
9/21/2026, 9:00:00 PM	99.50	99.79	98.18	99.68
9/22/2026, 9:00:00 PM	99.16	99.80	99.08	99.58
9/23/2026, 9:00:00 PM	99.50	99.98	99.50	99.95
9/24/2026, 9:00:00 PM	99.87	99.87	99.52	99.70
9/25/2026, 9:00:00 PM	99.70	99.70	99.50	99.60
9/26/2026, 9:00:00 PM	99.60	99.64	99.33	99.62
9/27/2026, 9:00:00 PM	99.70	99.82	98.90	99.26
9/28/2026, 9:00:00 PM	99.10	99.38	97.52	98.56
9/29/2026, 9:00:00 PM	98.59	98.71	98.00	98.06
9/30/2026, 9:00:00 PM	98.01	99.40	97.73	99.07
10/1/2026, 9:00:00 PM	99.47	99.48	97.53	98.48
10/2/2026, 9:00:00 PM	98.48	99.15	98.48	98.86
10/3/2026, 9:00:00 PM	98.79	98.90	98.50	98.60
10/4/2026, 9:00:00 PM	98.48	99.15	98.02	98.49
10/5/2026, 9:00:00 PM	99.10	99.10	98.11	98.16
10/6/2026, 9:00:00 PM	98.10	98.14	96.20	97.41
10/7/2026, 9:00:00 PM	96.55	98.05	96.50	96.88
10/8/2026, 9:00:00 PM	96.84	98.00	96.66	97.60
10/9/2026, 9:00:00 PM	97.21	97.60	97.09	97.28
10/10/2026, 9:00:00 PM	97.01	98.10	97.00	98.09
10/11/2026, 9:00:00 PM	97.21	98.10	96.50	97.01
10/12/2026, 9:00:00 PM	97.03	97.96	96.68	97.90
10/13/2026, 9:00:00 PM	97.99	98.10	97.59	98.10
10/14/2026, 9:00:00 PM	98.10	98.29	97.60	97.89
10/15/2026, 9:00:00 PM	98.19	98.20	97.52	97.84

Show data

RU000A10EDV0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

25.12%

Coupon, % / ₽

20.75% · 17.05 ₽

Frequency

30 days

Next coupon

2026-10-25

Maturity

2030-02-06

Accrued int.

13.64 ₽

Face value

1,000 ₽

Trading board

TQCB

97.84

426 days

Offer

2028-02-22

ISIN

RU000A10EDV0

Face value

1 000,00 ₽

Price

97,03%

Accrued interest

13,64 ₽

Value

983,94 ₽

Coupon

17,05 ₽

Rate

20,75%

Yield

25,58%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	29.03.2026	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
2	28.04.2026	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
3	28.05.2026	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
4	27.06.2026	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
5	27.07.2026	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
6	26.08.2026	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
7	25.09.2026	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
8	25.10.2026	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
9	24.11.2026	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
10	24.12.2026	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
11	23.01.2027	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
12	22.02.2027	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
13	24.03.2027	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
14	23.04.2027	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
15	23.05.2027	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
16	22.06.2027	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
17	22.07.2027	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
18	21.08.2027	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
19	20.09.2027	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
20	20.10.2027	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
21	19.11.2027	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
22	19.12.2027	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
23	18.01.2028	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
24	17.02.2028	20,75 %	17,05 ₽	1,70%	1 000,00 ₽
25	18.03.2028	—	—	—	1 000,00 ₽
26	17.04.2028	—	—	—	1 000,00 ₽
27	17.05.2028	—	—	—	1 000,00 ₽
28	16.06.2028	—	—	—	1 000,00 ₽
29	16.07.2028	—	—	—	1 000,00 ₽
30	15.08.2028	—	—	—	1 000,00 ₽
31	14.09.2028	—	—	—	1 000,00 ₽
32	14.10.2028	—	—	—	1 000,00 ₽
33	13.11.2028	—	—	—	1 000,00 ₽
34	13.12.2028	—	—	—	1 000,00 ₽
35	12.01.2029	—	—	—	1 000,00 ₽
36	11.02.2029	—	—	—	1 000,00 ₽
37	13.03.2029	—	—	—	1 000,00 ₽
38	12.04.2029	—	—	—	1 000,00 ₽
39	12.05.2029	—	—	—	1 000,00 ₽
40	11.06.2029	—	—	—	1 000,00 ₽
41	11.07.2029	—	—	—	1 000,00 ₽
42	10.08.2029	—	—	—	1 000,00 ₽
43	09.09.2029	—	—	—	1 000,00 ₽
44	09.10.2029	—	—	—	1 000,00 ₽
45	08.11.2029	—	—	—	1 000,00 ₽
46	08.12.2029	—	—	—	1 000,00 ₽
47	07.01.2030	—	—	—	1 000,00 ₽
48	06.02.2030	—	—	—	1 000,00 ₽

About the bond

АйДи Коллект 001P-07 (RU000A10EDV0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 25.12%, coupon — 20.75% p.a., maturity 2030-02-06, ISIN RU000A10EDV0.

АйДи Коллект 001P-07

Bond parameters

Coupon payment schedule

About the bond

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