"Сэтл-Групп" ООО БО 002P-07

RU000A10EK06 · TQCB · ₽

98.64 %▲ +0.03 (+0.03%)

Updated 19:22:41 MSK15 min delay

Show data

RU000A10EK06 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/15/2026, 9:00:00 PM	100.01	102.10	99.70	99.93
3/16/2026, 9:00:00 PM	100.00	100.44	99.85	100.00
3/17/2026, 9:00:00 PM	100.04	100.04	99.90	100.00
3/18/2026, 9:00:00 PM	100.00	100.20	99.98	100.20
3/19/2026, 9:00:00 PM	100.24	100.34	100.10	100.26
3/22/2026, 9:00:00 PM	100.65	100.65	99.99	100.38
3/23/2026, 9:00:00 PM	100.65	100.65	100.15	100.33
3/24/2026, 9:00:00 PM	100.34	100.55	100.14	100.45
3/25/2026, 9:00:00 PM	100.64	100.70	100.27	100.70
3/26/2026, 9:00:00 PM	100.94	101.47	100.70	101.12
3/27/2026, 9:00:00 PM	101.39	101.39	100.52	101.00
3/28/2026, 9:00:00 PM	100.99	101.44	100.59	101.00
3/29/2026, 9:00:00 PM	101.39	101.48	100.50	101.20
3/30/2026, 9:00:00 PM	101.20	101.48	100.77	101.37
3/31/2026, 9:00:00 PM	101.47	102.38	101.15	101.76
4/1/2026, 9:00:00 PM	101.76	101.99	101.33	101.41
4/2/2026, 9:00:00 PM	101.59	101.96	100.90	101.20
4/3/2026, 9:00:00 PM	101.10	101.25	101.00	101.21
4/4/2026, 9:00:00 PM	101.29	101.60	101.08	101.60
4/5/2026, 9:00:00 PM	101.10	101.95	100.85	101.50
4/6/2026, 9:00:00 PM	101.49	101.70	100.79	100.92
4/7/2026, 9:00:00 PM	101.47	101.49	100.45	101.35
4/8/2026, 9:00:00 PM	101.48	101.48	100.43	100.82
4/9/2026, 9:00:00 PM	101.15	101.15	100.15	100.79
4/10/2026, 9:00:00 PM	100.79	100.83	100.36	100.60
4/11/2026, 9:00:00 PM	100.67	100.94	100.31	100.94
4/12/2026, 9:00:00 PM	100.79	101.09	100.31	100.77
4/13/2026, 9:00:00 PM	101.00	101.16	100.50	101.00
4/14/2026, 9:00:00 PM	101.09	101.40	100.46	101.29
4/15/2026, 9:00:00 PM	101.30	101.47	100.74	101.20
4/16/2026, 9:00:00 PM	101.47	101.48	100.81	101.00
4/17/2026, 9:00:00 PM	101.33	101.34	101.06	101.06
4/18/2026, 9:00:00 PM	101.32	101.32	101.05	101.10
4/19/2026, 9:00:00 PM	101.33	102.00	100.70	101.39
4/20/2026, 9:00:00 PM	101.90	101.90	101.14	101.60
4/21/2026, 9:00:00 PM	101.67	102.30	101.51	101.90
4/22/2026, 9:00:00 PM	102.36	102.40	101.16	101.77
4/23/2026, 9:00:00 PM	101.58	102.12	101.58	101.91
4/24/2026, 9:00:00 PM	102.11	102.12	101.67	101.89
4/25/2026, 9:00:00 PM	102.11	102.11	101.67	101.92
4/26/2026, 9:00:00 PM	102.11	102.15	101.42	101.92
4/27/2026, 9:00:00 PM	102.10	102.20	101.51	102.12
4/28/2026, 9:00:00 PM	102.17	102.17	102.00	102.02
4/29/2026, 9:00:00 PM	102.00	102.29	101.50	102.29
5/1/2026, 9:00:00 PM	102.12	102.39	102.12	102.13
5/2/2026, 9:00:00 PM	102.05	102.28	101.30	102.02
5/3/2026, 9:00:00 PM	102.30	102.40	101.30	102.19
5/4/2026, 9:00:00 PM	102.39	102.40	101.85	102.20
5/5/2026, 9:00:00 PM	102.23	102.40	101.85	102.02
5/6/2026, 9:00:00 PM	102.23	102.40	101.40	101.85
5/7/2026, 9:00:00 PM	102.12	102.12	101.32	101.61
5/10/2026, 9:00:00 PM	101.59	101.93	100.82	101.72
5/11/2026, 9:00:00 PM	101.79	102.00	101.72	102.00
5/12/2026, 9:00:00 PM	101.99	102.05	101.65	102.05
5/13/2026, 9:00:00 PM	101.71	102.11	101.71	102.00
5/14/2026, 9:00:00 PM	101.77	102.03	101.76	102.02
5/15/2026, 9:00:00 PM	102.03	102.03	101.26	101.70
5/16/2026, 9:00:00 PM	101.93	101.99	101.72	101.99
5/17/2026, 9:00:00 PM	102.03	102.30	101.17	101.65
5/18/2026, 9:00:00 PM	101.64	101.64	100.41	101.28
5/19/2026, 9:00:00 PM	101.00	101.80	101.00	101.70
5/20/2026, 9:00:00 PM	101.70	102.20	101.01	101.78
5/21/2026, 9:00:00 PM	102.14	102.14	101.02	101.51
5/22/2026, 9:00:00 PM	101.69	101.73	101.54	101.54
5/23/2026, 9:00:00 PM	101.50	101.74	101.50	101.72
5/24/2026, 9:00:00 PM	101.69	102.10	101.31	101.49
5/25/2026, 9:00:00 PM	101.66	102.10	101.43	101.86
5/26/2026, 9:00:00 PM	102.10	102.10	101.46	101.93
5/27/2026, 9:00:00 PM	101.94	102.05	101.65	102.05
5/28/2026, 9:00:00 PM	102.10	102.10	101.00	102.05
5/29/2026, 9:00:00 PM	102.05	102.05	101.66	101.74
5/30/2026, 9:00:00 PM	101.97	102.04	101.64	102.04
5/31/2026, 9:00:00 PM	102.05	102.08	101.16	101.81
6/1/2026, 9:00:00 PM	101.86	102.16	101.65	102.01
6/2/2026, 9:00:00 PM	102.02	102.18	101.65	102.08
6/3/2026, 9:00:00 PM	101.71	102.27	101.71	102.27
6/4/2026, 9:00:00 PM	102.19	102.39	101.85	102.38
6/5/2026, 9:00:00 PM	102.21	102.22	101.74	101.74
6/6/2026, 9:00:00 PM	102.23	102.34	101.97	102.30
6/7/2026, 9:00:00 PM	102.21	102.40	101.73	102.22
6/8/2026, 9:00:00 PM	102.35	102.35	101.92	102.10
6/9/2026, 9:00:00 PM	102.31	102.32	101.84	102.32
6/10/2026, 9:00:00 PM	101.85	102.37	101.85	102.36
6/11/2026, 9:00:00 PM	102.36	102.36	102.09	102.30
6/12/2026, 9:00:00 PM	102.27	102.27	101.84	101.96
6/13/2026, 9:00:00 PM	101.96	102.00	101.80	101.80
6/14/2026, 9:00:00 PM	102.36	102.36	101.80	102.23
6/15/2026, 9:00:00 PM	102.25	102.44	102.00	102.43
6/16/2026, 9:00:00 PM	102.43	103.00	102.05	102.46
6/17/2026, 9:00:00 PM	102.55	103.10	102.46	102.87
6/18/2026, 9:00:00 PM	102.11	102.86	102.00	102.02
6/21/2026, 9:00:00 PM	102.38	102.38	100.00	100.71
6/22/2026, 9:00:00 PM	101.19	102.80	99.41	101.89
6/23/2026, 9:00:00 PM	101.51	102.75	100.57	100.85
6/24/2026, 9:00:00 PM	101.59	101.59	100.00	100.27
6/25/2026, 9:00:00 PM	100.28	100.57	99.73	100.27
6/26/2026, 9:00:00 PM	100.30	100.40	100.02	100.03
6/27/2026, 9:00:00 PM	100.04	100.16	99.77	99.77
6/28/2026, 9:00:00 PM	100.30	100.40	99.52	100.09
6/29/2026, 9:00:00 PM	99.88	101.00	99.88	100.78
6/30/2026, 9:00:00 PM	100.03	101.15	100.03	100.75
7/1/2026, 9:00:00 PM	100.04	100.98	100.04	100.12
7/2/2026, 9:00:00 PM	100.05	100.35	100.00	100.35
7/3/2026, 9:00:00 PM	100.28	100.29	100.15	100.26
7/4/2026, 9:00:00 PM	100.29	100.29	100.05	100.05
7/5/2026, 9:00:00 PM	100.28	100.34	99.66	99.85
7/6/2026, 9:00:00 PM	100.26	100.27	99.50	99.84
7/7/2026, 9:00:00 PM	99.51	100.24	99.41	99.76
7/8/2026, 9:00:00 PM	99.99	99.99	99.19	99.61
7/9/2026, 9:00:00 PM	99.80	100.00	99.59	99.77
7/10/2026, 9:00:00 PM	99.50	99.94	99.35	99.94
7/11/2026, 9:00:00 PM	99.93	100.35	99.65	100.27
7/12/2026, 9:00:00 PM	99.50	100.88	99.35	100.13
7/13/2026, 9:00:00 PM	100.14	100.37	98.95	99.98
7/14/2026, 9:00:00 PM	99.62	99.98	99.15	99.50
7/15/2026, 9:00:00 PM	99.95	99.95	98.56	99.34
7/16/2026, 9:00:00 PM	99.30	99.60	98.53	99.34
7/17/2026, 9:00:00 PM	99.72	99.72	98.35	98.70
7/18/2026, 9:00:00 PM	99.23	99.23	97.55	99.06
7/19/2026, 9:00:00 PM	99.72	99.72	97.55	99.50
7/20/2026, 9:00:00 PM	99.34	99.97	98.69	99.80
7/21/2026, 9:00:00 PM	99.90	99.90	98.50	99.60
7/22/2026, 9:00:00 PM	99.28	99.97	99.16	99.48
7/23/2026, 9:00:00 PM	99.73	100.83	99.25	100.60
7/24/2026, 9:00:00 PM	100.83	100.83	100.03	100.46
7/25/2026, 9:00:00 PM	100.44	100.82	100.13	100.52
7/26/2026, 9:00:00 PM	100.83	100.83	100.01	100.56
7/27/2026, 9:00:00 PM	100.05	100.80	100.05	100.59
7/28/2026, 9:00:00 PM	100.43	100.98	100.14	100.63
7/29/2026, 9:00:00 PM	101.00	101.39	100.44	101.30
7/30/2026, 9:00:00 PM	101.39	101.39	100.40	101.08
8/2/2026, 9:00:00 PM	101.40	101.40	100.23	101.08
8/3/2026, 9:00:00 PM	100.60	101.40	100.24	101.00
8/4/2026, 9:00:00 PM	101.14	102.48	100.90	101.90
8/5/2026, 9:00:00 PM	101.98	102.11	101.03	101.14
8/6/2026, 9:00:00 PM	101.02	101.50	101.01	101.43
8/7/2026, 9:00:00 PM	101.25	101.49	101.25	101.49
8/8/2026, 9:00:00 PM	101.49	101.49	100.99	101.02
8/9/2026, 9:00:00 PM	101.25	101.50	100.47	101.10
8/10/2026, 9:00:00 PM	100.50	101.50	100.50	101.19
8/11/2026, 9:00:00 PM	101.19	101.49	100.65	101.18
8/12/2026, 9:00:00 PM	101.50	102.00	100.84	101.00
8/13/2026, 9:00:00 PM	101.45	101.45	100.74	100.95
8/16/2026, 9:00:00 PM	100.71	101.46	100.71	101.09
8/17/2026, 9:00:00 PM	101.35	102.10	101.00	101.29
8/18/2026, 9:00:00 PM	101.95	102.11	101.01	101.06
8/19/2026, 9:00:00 PM	101.04	101.52	100.50	100.50
8/20/2026, 9:00:00 PM	100.41	100.90	100.24	100.54
8/21/2026, 9:00:00 PM	100.28	100.64	100.28	100.54
8/22/2026, 9:00:00 PM	100.54	100.58	100.34	100.58
8/23/2026, 9:00:00 PM	100.28	100.82	99.86	100.54
8/24/2026, 9:00:00 PM	100.37	100.95	100.20	100.22
8/25/2026, 9:00:00 PM	100.60	100.64	100.20	100.59
8/26/2026, 9:00:00 PM	100.64	100.64	99.95	100.17
8/27/2026, 9:00:00 PM	100.02	100.40	99.99	100.09
8/28/2026, 9:00:00 PM	100.51	100.53	99.83	99.96
8/29/2026, 9:00:00 PM	99.91	100.00	99.91	100.00
8/30/2026, 9:00:00 PM	100.51	100.53	99.79	100.20
8/31/2026, 9:00:00 PM	100.01	100.50	99.92	100.26
9/1/2026, 9:00:00 PM	100.01	100.69	100.00	100.33
9/2/2026, 9:00:00 PM	100.33	100.80	100.16	100.45
9/3/2026, 9:00:00 PM	100.66	100.66	99.59	100.18
9/4/2026, 9:00:00 PM	100.18	100.40	99.92	100.29
9/5/2026, 9:00:00 PM	100.30	100.40	99.93	100.34
9/6/2026, 9:00:00 PM	100.18	100.40	99.78	100.00
9/7/2026, 9:00:00 PM	100.34	100.34	99.99	100.00
9/8/2026, 9:00:00 PM	100.00	100.49	99.99	100.13
9/9/2026, 9:00:00 PM	100.37	100.37	100.00	100.10
9/10/2026, 9:00:00 PM	100.11	100.49	100.00	100.10
9/13/2026, 9:00:00 PM	100.47	100.49	100.08	100.15
9/14/2026, 9:00:00 PM	100.10	100.48	100.08	100.15
9/15/2026, 9:00:00 PM	100.15	100.49	99.99	100.25
9/16/2026, 9:00:00 PM	100.07	100.49	99.88	100.20
9/17/2026, 9:00:00 PM	100.00	100.49	99.83	99.83
9/18/2026, 9:00:00 PM	99.83	100.00	99.81	100.00
9/19/2026, 9:00:00 PM	100.00	100.00	99.81	99.98
9/20/2026, 9:00:00 PM	99.83	100.00	99.00	99.18
9/21/2026, 9:00:00 PM	99.18	99.78	98.75	99.74
9/22/2026, 9:00:00 PM	99.70	99.91	99.02	99.88
9/23/2026, 9:00:00 PM	99.98	100.00	99.45	99.72
9/24/2026, 9:00:00 PM	99.80	99.93	99.45	99.91
9/25/2026, 9:00:00 PM	99.65	99.89	99.64	99.77
9/26/2026, 9:00:00 PM	99.77	99.90	99.64	99.65
9/27/2026, 9:00:00 PM	99.65	99.90	99.11	99.38
9/28/2026, 9:00:00 PM	99.30	99.60	98.68	98.85
9/29/2026, 9:00:00 PM	98.84	99.20	98.71	98.80
9/30/2026, 9:00:00 PM	98.75	99.03	98.75	99.03
10/1/2026, 9:00:00 PM	99.00	99.33	98.16	98.18
10/2/2026, 9:00:00 PM	98.20	98.49	98.10	98.39
10/3/2026, 9:00:00 PM	98.39	98.57	98.22	98.38
10/4/2026, 9:00:00 PM	98.20	98.73	97.00	98.47
10/5/2026, 9:00:00 PM	98.47	99.00	97.74	98.75
10/6/2026, 9:00:00 PM	98.17	99.06	98.06	98.74
10/7/2026, 9:00:00 PM	98.78	98.78	98.02	98.37
10/8/2026, 9:00:00 PM	98.58	99.29	98.27	98.92
10/9/2026, 9:00:00 PM	98.95	99.19	98.80	99.19
10/10/2026, 9:00:00 PM	99.19	99.19	98.82	99.01
10/11/2026, 9:00:00 PM	98.95	99.37	98.80	99.22
10/12/2026, 9:00:00 PM	99.02	99.22	98.00	98.53
10/13/2026, 9:00:00 PM	98.64	98.95	98.07	98.79
10/14/2026, 9:00:00 PM	98.79	98.89	98.12	98.61
10/15/2026, 9:00:00 PM	98.30	98.75	98.12	98.64

Show data

RU000A10EK06 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.11%

Coupon, % / ₽

16.50% · 13.56 ₽

Frequency

30 days

Next coupon

2026-11-11

Maturity

2028-03-05

Accrued int.

3.16 ₽

Face value

1,000 ₽

Trading board

TQCB

98.64

451 days

Offer

—

ISIN

RU000A10EK06

Face value

1 000,00 ₽

Price

99,06%

Accrued interest

3,16 ₽

Value

993,76 ₽

Coupon

13,56 ₽

Rate

16,50%

Yield

18,58%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	15.04.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
2	15.05.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
3	14.06.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
4	14.07.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
5	13.08.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
6	12.09.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
7	12.10.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
8	11.11.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
9	11.12.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
10	10.01.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
11	09.02.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
12	11.03.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
13	10.04.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
14	10.05.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
15	09.06.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
16	09.07.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
17	08.08.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
18	07.09.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
19	07.10.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
20	06.11.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
21	06.12.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
22	05.01.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
23	04.02.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
24	05.03.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽

About the bond

"Сэтл-Групп" ООО БО 002P-07 (RU000A10EK06) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.11%, coupon — 16.50% p.a., maturity 2028-03-05, ISIN RU000A10EK06.

"Сэтл-Групп" ООО БО 002P-07

Bond parameters

Coupon payment schedule

About the bond

News on this security