ФосАгро БО-02-05

RU000A10EER6 · TQCB · ₽

98.75 %▲ +0.09 (+0.09%)

Updated 21:41:19 MSK15 min delay

Show data

RU000A10EER6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/2/2026, 9:00:00 PM	100.00	102.97	100.00	101.18
3/3/2026, 9:00:00 PM	100.37	101.99	100.20	101.98
3/4/2026, 9:00:00 PM	102.00	103.00	101.79	103.00
3/5/2026, 9:00:00 PM	102.94	102.94	102.00	102.49
3/8/2026, 9:00:00 PM	101.00	101.10	99.90	100.65
3/9/2026, 9:00:00 PM	101.40	101.99	100.70	101.98
3/10/2026, 9:00:00 PM	101.74	102.25	101.56	101.89
3/11/2026, 9:00:00 PM	101.95	101.95	101.00	101.82
3/12/2026, 9:00:00 PM	102.80	102.80	102.10	102.35
3/15/2026, 9:00:00 PM	102.35	102.50	101.20	102.13
3/16/2026, 9:00:00 PM	102.00	102.50	101.10	102.40
3/17/2026, 9:00:00 PM	102.40	102.50	101.70	102.38
3/18/2026, 9:00:00 PM	102.00	102.00	100.00	101.11
3/19/2026, 9:00:00 PM	100.22	100.22	97.02	98.08
3/22/2026, 9:00:00 PM	98.08	100.50	98.00	98.46
3/23/2026, 9:00:00 PM	101.30	101.30	99.11	99.28
3/24/2026, 9:00:00 PM	101.30	101.30	99.29	101.03
3/25/2026, 9:00:00 PM	101.30	102.90	100.41	100.41
3/26/2026, 9:00:00 PM	100.01	102.80	98.11	100.21
3/27/2026, 9:00:00 PM	100.22	102.48	100.22	101.18
3/28/2026, 9:00:00 PM	101.30	101.30	100.65	101.30
3/29/2026, 9:00:00 PM	100.22	102.48	100.01	101.30
3/30/2026, 9:00:00 PM	100.59	102.50	100.59	102.23
3/31/2026, 9:00:00 PM	102.29	102.29	100.10	100.67
4/1/2026, 9:00:00 PM	100.67	101.94	98.90	100.35
4/2/2026, 9:00:00 PM	101.91	101.91	100.14	100.55
4/3/2026, 9:00:00 PM	101.00	101.00	100.18	100.91
4/4/2026, 9:00:00 PM	100.60	100.60	100.45	100.45
4/5/2026, 9:00:00 PM	101.00	101.00	100.00	100.81
4/6/2026, 9:00:00 PM	101.00	102.45	100.52	100.80
4/7/2026, 9:00:00 PM	100.80	101.99	100.80	101.39
4/8/2026, 9:00:00 PM	101.35	101.43	100.26	100.34
4/9/2026, 9:00:00 PM	100.27	102.10	100.27	100.50
4/10/2026, 9:00:00 PM	100.24	102.11	100.06	101.80
4/11/2026, 9:00:00 PM	101.78	101.78	100.47	101.27
4/12/2026, 9:00:00 PM	100.24	102.11	99.90	100.30
4/13/2026, 9:00:00 PM	101.32	101.61	100.64	100.99
4/14/2026, 9:00:00 PM	100.03	102.48	100.03	102.30
4/15/2026, 9:00:00 PM	100.21	104.23	100.21	103.20
4/16/2026, 9:00:00 PM	103.20	103.20	101.65	102.06
4/17/2026, 9:00:00 PM	103.47	103.47	101.04	103.11
4/18/2026, 9:00:00 PM	103.25	103.25	101.50	102.80
4/19/2026, 9:00:00 PM	103.47	103.47	101.04	101.55
4/20/2026, 9:00:00 PM	102.49	102.96	101.00	101.95
4/21/2026, 9:00:00 PM	101.96	102.93	101.95	102.00
4/22/2026, 9:00:00 PM	103.00	103.99	101.61	103.52
4/23/2026, 9:00:00 PM	108.19	108.19	102.34	103.62
4/24/2026, 9:00:00 PM	103.62	103.70	102.41	103.41
4/25/2026, 9:00:00 PM	104.00	104.00	102.39	102.50
4/26/2026, 9:00:00 PM	103.62	107.88	101.81	102.32
4/27/2026, 9:00:00 PM	106.98	106.98	101.78	102.76
4/28/2026, 9:00:00 PM	102.52	103.45	102.50	102.50
4/29/2026, 9:00:00 PM	102.87	103.59	102.20	103.59
5/1/2026, 9:00:00 PM	103.97	103.97	103.93	103.94
5/2/2026, 9:00:00 PM	103.94	103.94	103.02	103.43
5/3/2026, 9:00:00 PM	101.33	104.15	101.33	103.97
5/4/2026, 9:00:00 PM	103.25	103.79	102.42	103.68
5/5/2026, 9:00:00 PM	103.77	103.77	101.70	102.80
5/6/2026, 9:00:00 PM	102.80	102.80	101.90	102.55
5/7/2026, 9:00:00 PM	102.80	102.80	102.55	102.55
5/10/2026, 9:00:00 PM	102.68	102.95	101.68	102.93
5/11/2026, 9:00:00 PM	102.93	103.05	101.89	101.90
5/12/2026, 9:00:00 PM	102.63	103.65	102.30	102.70
5/13/2026, 9:00:00 PM	105.00	105.00	101.97	101.97
5/14/2026, 9:00:00 PM	101.90	103.41	101.27	101.79
5/15/2026, 9:00:00 PM	103.00	103.00	102.70	102.95
5/16/2026, 9:00:00 PM	102.95	102.96	102.95	102.96
5/17/2026, 9:00:00 PM	103.00	103.00	100.95	101.29
5/18/2026, 9:00:00 PM	101.30	101.80	100.50	101.67
5/19/2026, 9:00:00 PM	103.00	105.62	101.11	103.68
5/20/2026, 9:00:00 PM	103.68	104.20	102.73	104.10
5/21/2026, 9:00:00 PM	104.60	104.90	103.36	104.88
5/22/2026, 9:00:00 PM	102.98	105.19	102.98	104.78
5/23/2026, 9:00:00 PM	105.00	105.00	103.57	103.68
5/24/2026, 9:00:00 PM	102.98	105.20	102.98	104.40
5/25/2026, 9:00:00 PM	104.40	104.50	102.40	103.00
5/26/2026, 9:00:00 PM	103.00	103.77	101.89	103.06
5/27/2026, 9:00:00 PM	104.48	106.00	102.58	103.77
5/28/2026, 9:00:00 PM	105.00	105.00	103.01	103.17
5/29/2026, 9:00:00 PM	103.20	103.47	103.20	103.47
5/30/2026, 9:00:00 PM	104.99	104.99	103.47	104.98
5/31/2026, 9:00:00 PM	103.20	105.27	102.43	104.56
6/1/2026, 9:00:00 PM	105.00	105.00	103.78	104.90
6/2/2026, 9:00:00 PM	102.56	105.35	102.56	103.98
6/3/2026, 9:00:00 PM	103.93	104.75	102.80	103.00
6/4/2026, 9:00:00 PM	103.00	103.06	101.80	102.50
6/5/2026, 9:00:00 PM	102.28	103.89	102.28	102.98
6/6/2026, 9:00:00 PM	101.90	103.50	101.90	103.20
6/7/2026, 9:00:00 PM	102.28	103.89	101.31	101.31
6/8/2026, 9:00:00 PM	100.92	103.89	100.50	100.67
6/9/2026, 9:00:00 PM	104.40	104.40	101.47	103.20
6/10/2026, 9:00:00 PM	101.94	104.48	101.94	104.00
6/11/2026, 9:00:00 PM	103.99	104.00	102.78	103.89
6/12/2026, 9:00:00 PM	104.00	104.00	104.00	104.00
6/13/2026, 9:00:00 PM	102.40	104.60	102.40	104.60
6/14/2026, 9:00:00 PM	103.99	104.60	102.40	103.23
6/15/2026, 9:00:00 PM	102.90	103.23	101.30	103.23
6/16/2026, 9:00:00 PM	103.23	104.15	102.96	103.91
6/17/2026, 9:00:00 PM	104.60	104.60	102.34	103.45
6/18/2026, 9:00:00 PM	103.44	104.59	101.23	102.34
6/21/2026, 9:00:00 PM	102.23	103.60	101.47	103.49
6/22/2026, 9:00:00 PM	102.74	103.40	100.59	102.89
6/23/2026, 9:00:00 PM	101.62	101.99	100.25	101.14
6/24/2026, 9:00:00 PM	101.63	104.01	101.63	103.95
6/25/2026, 9:00:00 PM	103.40	107.91	102.92	105.00
6/26/2026, 9:00:00 PM	103.50	103.50	101.82	102.90
6/28/2026, 9:00:00 PM	103.50	104.29	101.30	102.80
6/29/2026, 9:00:00 PM	102.10	103.76	101.30	103.59
6/30/2026, 9:00:00 PM	103.55	103.55	100.54	101.75
7/1/2026, 9:00:00 PM	103.64	103.64	101.31	101.75
7/2/2026, 9:00:00 PM	101.88	102.23	100.70	102.00
7/3/2026, 9:00:00 PM	102.00	103.70	101.00	103.33
7/4/2026, 9:00:00 PM	101.01	102.99	101.01	102.55
7/5/2026, 9:00:00 PM	102.00	103.70	100.00	100.00
7/6/2026, 9:00:00 PM	104.19	104.19	98.96	99.08
7/7/2026, 9:00:00 PM	102.99	102.99	101.12	102.60
7/8/2026, 9:00:00 PM	101.41	102.00	101.00	101.00
7/9/2026, 9:00:00 PM	101.70	102.56	101.01	102.56
7/10/2026, 9:00:00 PM	102.56	102.56	102.56	102.56
7/11/2026, 9:00:00 PM	102.56	102.56	102.56	102.56
7/12/2026, 9:00:00 PM	102.56	102.56	100.55	101.25
7/13/2026, 9:00:00 PM	101.85	103.00	100.97	102.61
7/14/2026, 9:00:00 PM	102.60	102.60	101.25	101.25
7/15/2026, 9:00:00 PM	101.00	102.39	100.58	101.00
7/16/2026, 9:00:00 PM	101.00	101.53	100.44	100.76
7/17/2026, 9:00:00 PM	99.41	101.89	99.41	99.80
7/18/2026, 9:00:00 PM	99.83	101.90	99.83	99.83
7/19/2026, 9:00:00 PM	99.41	101.90	99.41	100.18
7/20/2026, 9:00:00 PM	100.33	101.01	100.20	100.58
7/21/2026, 9:00:00 PM	100.50	101.25	99.86	100.98
7/22/2026, 9:00:00 PM	100.98	101.64	99.95	99.99
7/23/2026, 9:00:00 PM	99.91	101.81	98.76	98.76
7/24/2026, 9:00:00 PM	99.75	102.53	99.71	101.85
7/25/2026, 9:00:00 PM	99.45	101.80	99.45	101.80
7/26/2026, 9:00:00 PM	99.75	102.53	99.45	100.34
7/27/2026, 9:00:00 PM	101.08	101.25	100.60	101.25
7/28/2026, 9:00:00 PM	99.44	101.70	99.44	101.70
7/29/2026, 9:00:00 PM	101.12	101.25	100.00	100.35
7/30/2026, 9:00:00 PM	99.84	100.08	99.42	99.70
8/2/2026, 9:00:00 PM	99.50	101.12	99.50	101.12
8/3/2026, 9:00:00 PM	100.60	101.53	100.23	100.89
8/4/2026, 9:00:00 PM	100.00	100.35	99.40	100.00
8/5/2026, 9:00:00 PM	100.30	101.80	100.30	101.74
8/6/2026, 9:00:00 PM	101.12	102.01	100.67	102.00
8/7/2026, 9:00:00 PM	101.45	102.01	101.05	101.36
8/8/2026, 9:00:00 PM	101.36	101.89	100.34	101.04
8/9/2026, 9:00:00 PM	101.45	102.01	100.34	101.34
8/10/2026, 9:00:00 PM	100.00	100.99	99.53	100.60
8/11/2026, 9:00:00 PM	101.63	101.89	101.20	101.31
8/12/2026, 9:00:00 PM	101.07	102.61	100.62	101.92
8/13/2026, 9:00:00 PM	101.82	102.04	99.69	101.76
8/16/2026, 9:00:00 PM	101.62	101.82	100.91	101.81
8/17/2026, 9:00:00 PM	99.50	101.01	99.00	99.05
8/18/2026, 9:00:00 PM	99.41	100.22	98.00	98.45
8/19/2026, 9:00:00 PM	98.46	99.10	97.02	97.71
8/20/2026, 9:00:00 PM	97.72	100.20	97.72	100.05
8/21/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
8/22/2026, 9:00:00 PM	100.90	101.78	100.00	101.24
8/23/2026, 9:00:00 PM	100.90	101.82	99.46	101.30
8/24/2026, 9:00:00 PM	100.07	101.90	100.00	101.35
8/25/2026, 9:00:00 PM	100.80	100.80	98.89	100.71
8/26/2026, 9:00:00 PM	98.50	102.20	98.50	102.13
8/27/2026, 9:00:00 PM	102.13	102.13	99.35	100.41
8/28/2026, 9:00:00 PM	100.85	101.08	99.23	101.08
8/29/2026, 9:00:00 PM	101.08	101.08	100.03	101.00
8/30/2026, 9:00:00 PM	100.85	101.16	99.23	99.90
8/31/2026, 9:00:00 PM	99.90	100.57	99.15	100.00
9/1/2026, 9:00:00 PM	99.43	100.39	98.91	100.39
9/2/2026, 9:00:00 PM	99.88	100.00	98.02	98.63
9/3/2026, 9:00:00 PM	99.80	99.80	97.25	98.80
9/4/2026, 9:00:00 PM	99.11	99.65	98.86	99.60
9/5/2026, 9:00:00 PM	97.71	99.98	97.71	99.80
9/6/2026, 9:00:00 PM	99.11	99.98	97.71	99.06
9/7/2026, 9:00:00 PM	99.50	100.00	98.19	98.75
9/8/2026, 9:00:00 PM	99.25	99.50	97.71	98.67
9/9/2026, 9:00:00 PM	100.50	100.50	97.11	98.60
9/10/2026, 9:00:00 PM	100.49	100.49	98.22	99.30
9/13/2026, 9:00:00 PM	99.30	100.00	98.14	100.00
9/14/2026, 9:00:00 PM	100.00	100.93	98.82	99.75
9/15/2026, 9:00:00 PM	100.99	100.99	99.47	100.30
9/16/2026, 9:00:00 PM	99.71	100.98	99.57	99.85
9/17/2026, 9:00:00 PM	99.84	100.00	98.77	99.98
9/18/2026, 9:00:00 PM	100.99	101.97	100.43	100.64
9/19/2026, 9:00:00 PM	99.41	101.12	99.41	101.12
9/20/2026, 9:00:00 PM	100.99	101.97	98.16	99.06
9/21/2026, 9:00:00 PM	98.16	101.94	98.16	100.46
9/22/2026, 9:00:00 PM	101.00	101.00	99.43	100.50
9/23/2026, 9:00:00 PM	98.89	100.60	98.89	99.99
9/24/2026, 9:00:00 PM	99.95	100.14	98.26	98.51
9/25/2026, 9:00:00 PM	98.51	99.33	98.51	99.28
9/26/2026, 9:00:00 PM	99.42	99.42	99.42	99.42
9/27/2026, 9:00:00 PM	98.51	100.18	98.51	100.14
9/28/2026, 9:00:00 PM	100.14	100.47	98.92	99.05
9/29/2026, 9:00:00 PM	99.11	99.73	97.78	98.47
9/30/2026, 9:00:00 PM	98.04	100.00	98.04	99.33
10/1/2026, 9:00:00 PM	98.75	100.60	98.75	100.60
10/2/2026, 9:00:00 PM	100.65	100.65	100.65	100.65
10/3/2026, 9:00:00 PM	100.70	100.70	100.70	100.70
10/4/2026, 9:00:00 PM	100.65	102.00	99.36	101.88
10/5/2026, 9:00:00 PM	99.02	100.92	99.02	100.65
10/6/2026, 9:00:00 PM	99.89	100.05	97.12	99.00
10/7/2026, 9:00:00 PM	99.00	99.77	97.55	97.71
10/8/2026, 9:00:00 PM	98.71	98.71	97.71	97.71
10/9/2026, 9:00:00 PM	98.49	99.81	97.71	98.69
10/10/2026, 9:00:00 PM	98.79	98.90	98.79	98.90
10/11/2026, 9:00:00 PM	98.49	99.81	97.21	97.81
10/12/2026, 9:00:00 PM	98.02	99.60	98.02	99.55
10/13/2026, 9:00:00 PM	99.56	100.53	98.58	99.05
10/14/2026, 9:00:00 PM	99.14	101.00	98.44	98.66
10/15/2026, 9:00:00 PM	98.66	99.36	98.34	98.75

Show data

RU000A10EER6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

8.82%

Coupon, % / ₽

8.00% · 19.95 ₽

Frequency

91 days

Next coupon

2026-12-01

Maturity

2029-05-29

Accrued int.

131.49 ₽

Face value

1,000 CNY

Trading board

TQCB

98.75

860 days

Offer

—

ISIN

RU000A10EER6

Face value

1 000,00 ¥

Price

98,61%

Accrued interest

1,58 ¥

Value

987,67 ¥

Coupon

19,95 ¥

Rate

8,00%

Yield

7,86%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	02.06.2026	8,00 %	19,95 ¥	1,99%	1 000,00 ¥
2	01.09.2026	8,00 %	19,95 ¥	1,99%	1 000,00 ¥
3	01.12.2026	8,00 %	19,95 ¥	1,99%	1 000,00 ¥
4	02.03.2027	8,00 %	19,95 ¥	1,99%	1 000,00 ¥
5	01.06.2027	8,00 %	19,95 ¥	1,99%	1 000,00 ¥
6	31.08.2027	8,00 %	19,95 ¥	1,99%	1 000,00 ¥
7	30.11.2027	8,00 %	19,95 ¥	1,99%	1 000,00 ¥
8	29.02.2028	8,00 %	19,95 ¥	1,99%	1 000,00 ¥
9	30.05.2028	8,00 %	19,95 ¥	1,99%	1 000,00 ¥
10	29.08.2028	8,00 %	19,95 ¥	1,99%	1 000,00 ¥
11	28.11.2028	8,00 %	19,95 ¥	1,99%	1 000,00 ¥
12	27.02.2029	8,00 %	19,95 ¥	1,99%	1 000,00 ¥
13	29.05.2029	8,00 %	19,95 ¥	1,99%	1 000,00 ¥

About the bond

ФосАгро БО-02-05 (RU000A10EER6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.82%, coupon — 8.00% p.a., maturity 2029-05-29, ISIN RU000A10EER6.

ФосАгро БО-02-05

Bond parameters

Coupon payment schedule

About the bond

News on this security