Атомэнергопром АО 001Р-11

RU000A10EJQ7 · TQCB · ₽

98.71 %▲ +0.16 (+0.16%)

Updated 19:23:49 MSK15 min delay

Show data

RU000A10EJQ7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/12/2026, 9:00:00 PM	100.40	101.00	100.30	100.59
3/15/2026, 9:00:00 PM	100.40	100.75	100.30	100.55
3/16/2026, 9:00:00 PM	100.60	100.61	100.46	100.56
3/17/2026, 9:00:00 PM	100.69	100.74	100.43	100.62
3/18/2026, 9:00:00 PM	100.59	100.60	99.59	100.52
3/19/2026, 9:00:00 PM	100.64	100.69	100.45	100.68
3/22/2026, 9:00:00 PM	100.74	100.90	100.49	100.64
3/23/2026, 9:00:00 PM	100.70	100.74	100.55	100.68
3/24/2026, 9:00:00 PM	100.75	100.75	100.60	100.68
3/25/2026, 9:00:00 PM	100.72	100.80	100.50	100.69
3/26/2026, 9:00:00 PM	100.74	100.86	100.57	100.65
3/27/2026, 9:00:00 PM	100.65	100.87	100.60	100.80
3/28/2026, 9:00:00 PM	100.89	100.89	100.70	100.81
3/29/2026, 9:00:00 PM	100.65	100.94	100.60	100.89
3/30/2026, 9:00:00 PM	100.92	101.20	100.84	101.00
3/31/2026, 9:00:00 PM	101.25	101.26	100.92	101.00
4/1/2026, 9:00:00 PM	101.00	101.25	100.96	101.15
4/2/2026, 9:00:00 PM	101.27	101.39	100.15	101.10
4/3/2026, 9:00:00 PM	101.19	101.32	100.98	101.29
4/4/2026, 9:00:00 PM	101.29	101.43	101.29	101.43
4/5/2026, 9:00:00 PM	101.19	101.43	100.98	101.20
4/6/2026, 9:00:00 PM	101.38	101.38	100.90	101.05
4/7/2026, 9:00:00 PM	101.33	101.33	100.93	101.12
4/8/2026, 9:00:00 PM	101.14	101.37	100.96	101.21
4/9/2026, 9:00:00 PM	101.29	101.46	101.25	101.25
4/10/2026, 9:00:00 PM	101.30	101.65	101.03	101.44
4/11/2026, 9:00:00 PM	101.44	101.50	101.07	101.49
4/12/2026, 9:00:00 PM	101.30	101.95	101.03	101.30
4/13/2026, 9:00:00 PM	101.21	101.80	101.21	101.40
4/14/2026, 9:00:00 PM	101.40	101.58	101.15	101.32
4/15/2026, 9:00:00 PM	101.56	101.79	101.30	101.50
4/16/2026, 9:00:00 PM	101.69	101.79	101.40	101.73
4/17/2026, 9:00:00 PM	101.80	101.96	101.50	101.90
4/18/2026, 9:00:00 PM	101.90	101.97	101.77	101.77
4/19/2026, 9:00:00 PM	101.80	101.98	101.50	101.74
4/20/2026, 9:00:00 PM	101.72	102.33	101.65	102.33
4/21/2026, 9:00:00 PM	102.35	102.99	101.96	102.94
4/22/2026, 9:00:00 PM	102.99	103.00	102.41	102.52
4/23/2026, 9:00:00 PM	102.80	103.08	101.98	102.47
4/24/2026, 9:00:00 PM	102.64	102.74	102.33	102.67
4/25/2026, 9:00:00 PM	102.74	102.91	102.00	102.64
4/26/2026, 9:00:00 PM	102.64	102.91	101.61	102.33
4/27/2026, 9:00:00 PM	102.43	102.85	102.10	102.17
4/28/2026, 9:00:00 PM	102.73	102.75	101.50	102.19
4/29/2026, 9:00:00 PM	102.42	102.49	102.13	102.49
5/1/2026, 9:00:00 PM	102.65	102.70	102.48	102.68
5/2/2026, 9:00:00 PM	102.67	102.88	102.55	102.79
5/3/2026, 9:00:00 PM	102.55	102.88	102.22	102.50
5/4/2026, 9:00:00 PM	102.50	102.71	102.30	102.71
5/5/2026, 9:00:00 PM	102.56	102.77	102.16	102.37
5/6/2026, 9:00:00 PM	102.51	102.70	102.19	102.60
5/7/2026, 9:00:00 PM	102.66	102.69	102.33	102.44
5/10/2026, 9:00:00 PM	102.49	102.69	102.34	102.60
5/11/2026, 9:00:00 PM	102.60	102.70	102.30	102.46
5/12/2026, 9:00:00 PM	102.56	102.68	102.37	102.64
5/13/2026, 9:00:00 PM	102.40	102.64	102.15	102.44
5/14/2026, 9:00:00 PM	102.30	102.65	102.20	102.42
5/15/2026, 9:00:00 PM	102.56	102.62	102.30	102.52
5/16/2026, 9:00:00 PM	102.55	102.63	102.33	102.35
5/17/2026, 9:00:00 PM	102.56	102.64	102.05	102.31
5/18/2026, 9:00:00 PM	102.31	102.52	101.95	102.41
5/19/2026, 9:00:00 PM	102.41	102.55	102.10	102.55
5/20/2026, 9:00:00 PM	102.50	102.66	102.31	102.48
5/21/2026, 9:00:00 PM	102.64	102.66	102.47	102.60
5/22/2026, 9:00:00 PM	102.62	102.62	102.42	102.60
5/23/2026, 9:00:00 PM	102.61	102.61	102.41	102.55
5/24/2026, 9:00:00 PM	102.62	102.63	102.21	102.40
5/25/2026, 9:00:00 PM	102.58	102.59	102.27	102.47
5/26/2026, 9:00:00 PM	102.50	102.59	102.10	102.40
5/27/2026, 9:00:00 PM	102.40	102.55	102.21	102.51
5/28/2026, 9:00:00 PM	102.57	102.59	102.26	102.58
5/29/2026, 9:00:00 PM	102.47	102.64	102.36	102.64
5/30/2026, 9:00:00 PM	102.45	102.63	102.36	102.61
5/31/2026, 9:00:00 PM	102.47	102.64	102.20	102.38
6/1/2026, 9:00:00 PM	102.49	102.49	102.00	102.33
6/2/2026, 9:00:00 PM	102.30	102.40	102.12	102.35
6/3/2026, 9:00:00 PM	102.35	102.48	102.25	102.42
6/4/2026, 9:00:00 PM	102.41	102.53	102.28	102.47
6/5/2026, 9:00:00 PM	102.55	102.55	102.47	102.53
6/6/2026, 9:00:00 PM	102.53	102.54	102.36	102.52
6/7/2026, 9:00:00 PM	102.55	102.55	102.10	102.20
6/8/2026, 9:00:00 PM	102.20	102.46	102.01	102.29
6/9/2026, 9:00:00 PM	102.47	102.55	101.95	102.37
6/10/2026, 9:00:00 PM	102.29	102.60	102.06	102.48
6/11/2026, 9:00:00 PM	102.48	102.56	102.30	102.55
6/12/2026, 9:00:00 PM	102.55	102.55	102.25	102.54
6/13/2026, 9:00:00 PM	102.38	102.59	102.27	102.47
6/14/2026, 9:00:00 PM	102.48	102.60	102.14	102.50
6/15/2026, 9:00:00 PM	102.40	102.54	102.29	102.50
6/16/2026, 9:00:00 PM	102.50	102.58	102.30	102.35
6/17/2026, 9:00:00 PM	102.50	102.50	101.34	102.30
6/18/2026, 9:00:00 PM	102.44	102.44	101.45	101.75
6/21/2026, 9:00:00 PM	101.73	101.85	100.04	100.36
6/22/2026, 9:00:00 PM	100.50	101.15	100.00	100.99
6/23/2026, 9:00:00 PM	101.15	101.15	100.60	100.70
6/24/2026, 9:00:00 PM	100.96	100.96	100.08	100.18
6/25/2026, 9:00:00 PM	100.18	100.44	99.40	99.60
6/26/2026, 9:00:00 PM	99.59	100.00	99.01	99.73
6/27/2026, 9:00:00 PM	99.60	99.79	99.31	99.57
6/28/2026, 9:00:00 PM	99.59	100.00	99.01	99.99
6/29/2026, 9:00:00 PM	99.85	100.18	99.70	99.80
6/30/2026, 9:00:00 PM	99.90	100.10	99.41	99.56
7/1/2026, 9:00:00 PM	99.56	99.90	99.19	99.30
7/2/2026, 9:00:00 PM	99.30	99.56	98.92	99.10
7/3/2026, 9:00:00 PM	99.00	99.49	99.00	99.34
7/4/2026, 9:00:00 PM	99.34	99.59	99.00	99.00
7/5/2026, 9:00:00 PM	99.00	99.59	98.43	98.68
7/6/2026, 9:00:00 PM	98.68	98.97	98.03	98.74
7/7/2026, 9:00:00 PM	98.58	99.45	98.58	99.09
7/8/2026, 9:00:00 PM	99.43	99.43	99.01	99.16
7/9/2026, 9:00:00 PM	99.40	99.44	99.10	99.20
7/10/2026, 9:00:00 PM	99.15	99.44	99.15	99.43
7/11/2026, 9:00:00 PM	99.42	99.44	98.80	99.44
7/12/2026, 9:00:00 PM	99.15	99.54	98.80	99.02
7/13/2026, 9:00:00 PM	99.36	99.36	98.81	99.10
7/14/2026, 9:00:00 PM	99.10	99.38	98.82	98.86
7/15/2026, 9:00:00 PM	98.99	98.99	98.21	98.26
7/16/2026, 9:00:00 PM	98.49	98.49	97.79	98.05
7/17/2026, 9:00:00 PM	98.05	98.44	97.10	97.88
7/18/2026, 9:00:00 PM	98.03	98.96	97.50	97.83
7/19/2026, 9:00:00 PM	98.05	98.96	97.10	98.05
7/20/2026, 9:00:00 PM	98.10	98.72	98.05	98.22
7/21/2026, 9:00:00 PM	98.25	98.67	98.19	98.34
7/22/2026, 9:00:00 PM	98.40	98.55	98.21	98.49
7/23/2026, 9:00:00 PM	98.61	99.24	98.25	99.24
7/24/2026, 9:00:00 PM	99.25	99.92	98.72	99.85
7/25/2026, 9:00:00 PM	99.85	100.04	99.60	100.00
7/26/2026, 9:00:00 PM	99.25	100.04	98.72	99.59
7/27/2026, 9:00:00 PM	99.62	99.87	99.40	99.84
7/28/2026, 9:00:00 PM	99.73	99.90	99.48	99.90
7/29/2026, 9:00:00 PM	100.04	100.14	99.50	100.00
7/30/2026, 9:00:00 PM	100.00	100.00	99.72	100.00
8/2/2026, 9:00:00 PM	100.00	100.20	99.55	99.89
8/3/2026, 9:00:00 PM	99.89	100.00	99.53	99.85
8/4/2026, 9:00:00 PM	99.95	100.02	99.75	100.00
8/5/2026, 9:00:00 PM	100.04	100.10	99.90	100.00
8/6/2026, 9:00:00 PM	100.10	100.16	99.95	100.16
8/7/2026, 9:00:00 PM	100.16	100.19	100.01	100.19
8/8/2026, 9:00:00 PM	100.18	100.19	100.07	100.19
8/9/2026, 9:00:00 PM	100.16	100.49	99.90	100.05
8/10/2026, 9:00:00 PM	100.05	100.15	99.81	100.13
8/11/2026, 9:00:00 PM	100.13	100.28	100.00	100.17
8/12/2026, 9:00:00 PM	100.26	100.26	99.74	99.92
8/13/2026, 9:00:00 PM	99.80	100.00	99.38	99.81
8/16/2026, 9:00:00 PM	99.88	100.20	99.45	99.52
8/17/2026, 9:00:00 PM	99.53	99.95	99.53	99.78
8/18/2026, 9:00:00 PM	100.14	100.14	99.45	99.68
8/19/2026, 9:00:00 PM	99.68	99.94	99.48	99.65
8/20/2026, 9:00:00 PM	99.58	99.88	99.23	99.55
8/21/2026, 9:00:00 PM	99.82	99.83	99.57	99.74
8/22/2026, 9:00:00 PM	99.65	99.65	99.24	99.58
8/23/2026, 9:00:00 PM	99.82	100.25	99.17	99.49
8/24/2026, 9:00:00 PM	99.56	99.60	98.86	99.30
8/25/2026, 9:00:00 PM	99.44	99.44	99.03	99.31
8/26/2026, 9:00:00 PM	99.56	99.78	99.20	99.44
8/27/2026, 9:00:00 PM	99.68	99.70	98.90	99.50
8/28/2026, 9:00:00 PM	99.50	99.68	99.40	99.67
8/29/2026, 9:00:00 PM	99.48	99.71	99.38	99.50
8/30/2026, 9:00:00 PM	99.50	99.71	99.30	99.44
8/31/2026, 9:00:00 PM	99.45	99.45	99.05	99.36
9/1/2026, 9:00:00 PM	99.40	99.45	99.18	99.31
9/2/2026, 9:00:00 PM	99.31	99.59	99.10	99.33
9/3/2026, 9:00:00 PM	99.32	99.40	98.10	99.21
9/4/2026, 9:00:00 PM	99.29	99.44	99.13	99.39
9/5/2026, 9:00:00 PM	99.39	99.49	99.08	99.37
9/6/2026, 9:00:00 PM	99.29	99.49	99.06	99.39
9/7/2026, 9:00:00 PM	99.52	99.59	99.07	99.39
9/8/2026, 9:00:00 PM	99.45	99.60	99.10	99.37
9/9/2026, 9:00:00 PM	99.46	99.49	99.25	99.35
9/10/2026, 9:00:00 PM	99.48	99.78	99.27	99.38
9/13/2026, 9:00:00 PM	99.65	99.80	99.08	99.30
9/14/2026, 9:00:00 PM	99.32	99.57	99.12	99.23
9/15/2026, 9:00:00 PM	99.23	99.37	98.85	99.30
9/16/2026, 9:00:00 PM	99.29	99.45	99.11	99.15
9/17/2026, 9:00:00 PM	99.18	99.29	98.86	99.05
9/18/2026, 9:00:00 PM	99.05	99.36	99.00	99.30
9/19/2026, 9:00:00 PM	99.37	99.50	99.21	99.36
9/20/2026, 9:00:00 PM	99.05	99.65	98.87	99.09
9/21/2026, 9:00:00 PM	99.15	99.17	98.76	98.93
9/22/2026, 9:00:00 PM	98.93	99.05	98.78	98.93
9/23/2026, 9:00:00 PM	98.93	98.99	98.45	98.68
9/24/2026, 9:00:00 PM	98.63	99.17	98.20	98.52
9/25/2026, 9:00:00 PM	98.65	99.03	98.52	99.03
9/26/2026, 9:00:00 PM	99.03	99.16	98.78	98.94
9/27/2026, 9:00:00 PM	98.65	99.16	98.22	98.49
9/28/2026, 9:00:00 PM	98.68	98.68	97.62	97.65
9/29/2026, 9:00:00 PM	97.98	98.25	97.49	98.10
9/30/2026, 9:00:00 PM	97.99	98.24	97.25	97.81
10/1/2026, 9:00:00 PM	97.80	97.89	97.56	97.84
10/2/2026, 9:00:00 PM	97.84	98.02	97.81	97.94
10/3/2026, 9:00:00 PM	97.94	97.99	97.76	97.91
10/4/2026, 9:00:00 PM	97.84	98.04	97.76	97.89
10/5/2026, 9:00:00 PM	97.96	97.97	97.55	97.95
10/6/2026, 9:00:00 PM	97.84	98.19	97.48	97.90
10/7/2026, 9:00:00 PM	97.99	97.99	97.58	97.70
10/8/2026, 9:00:00 PM	97.71	98.27	97.46	97.82
10/9/2026, 9:00:00 PM	97.97	98.03	97.53	98.02
10/10/2026, 9:00:00 PM	98.20	98.27	97.87	98.03
10/11/2026, 9:00:00 PM	97.97	98.39	97.53	97.98
10/12/2026, 9:00:00 PM	98.08	98.12	97.60	97.85
10/13/2026, 9:00:00 PM	97.98	97.98	97.73	97.93
10/14/2026, 9:00:00 PM	97.97	98.55	97.90	98.55
10/15/2026, 9:00:00 PM	98.55	98.98	98.31	98.70

Show data

RU000A10EJQ7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.11%

Coupon, % / ₽

14.70% · 36.65 ₽

Frequency

91 days

Next coupon

2026-12-11

Maturity

2029-12-07

Accrued int.

15.30 ₽

Face value

1,000 ₽

Trading board

TQCB

98.71

922 days

Offer

—

ISIN

RU000A10EJQ7

Face value

1 000,00 ₽

Price

98,10%

Accrued interest

15,71 ₽

Value

996,71 ₽

Coupon

36,65 ₽

Rate

14,70%

Yield

16,34%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	12.06.2026	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
2	11.09.2026	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
3	11.12.2026	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
4	12.03.2027	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
5	11.06.2027	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
6	10.09.2027	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
7	10.12.2027	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
8	10.03.2028	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
9	09.06.2028	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
10	08.09.2028	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
11	08.12.2028	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
12	09.03.2029	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
13	08.06.2029	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
14	07.09.2029	14,70 %	36,65 ₽	3,67%	1 000,00 ₽
15	07.12.2029	14,70 %	36,65 ₽	3,67%	1 000,00 ₽

About the bond

Атомэнергопром АО 001Р-11 (RU000A10EJQ7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.11%, coupon — 14.70% p.a., maturity 2029-12-07, ISIN RU000A10EJQ7.

Атомэнергопром АО 001Р-11

Bond parameters

Coupon payment schedule

About the bond

News on this security