ЭнергоТехСервис 001Р-09

RU000A10EKX1 · TQCB · ₽

100.26 %▼ -0.03 (-0.03%)

Updated 19:22:15 MSK15 min delay

Show data

RU000A10EKX1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/16/2026, 9:00:00 PM	100.47	100.47	99.80	99.98
3/17/2026, 9:00:00 PM	100.00	100.04	99.88	99.94
3/18/2026, 9:00:00 PM	99.99	99.99	99.87	99.92
3/19/2026, 9:00:00 PM	99.93	100.11	99.88	99.93
3/22/2026, 9:00:00 PM	100.13	100.13	99.88	99.90
3/23/2026, 9:00:00 PM	99.99	99.99	99.77	99.87
3/24/2026, 9:00:00 PM	99.83	99.88	99.72	99.82
3/25/2026, 9:00:00 PM	99.82	99.85	99.61	99.75
3/26/2026, 9:00:00 PM	99.70	99.84	99.50	99.72
3/27/2026, 9:00:00 PM	99.72	99.84	99.61	99.62
3/28/2026, 9:00:00 PM	99.65	99.95	99.62	99.90
3/29/2026, 9:00:00 PM	99.72	99.95	99.61	99.69
3/30/2026, 9:00:00 PM	99.79	99.90	99.67	99.90
3/31/2026, 9:00:00 PM	99.93	100.20	99.80	100.16
4/1/2026, 9:00:00 PM	100.10	100.48	99.99	100.45
4/2/2026, 9:00:00 PM	100.45	100.48	100.23	100.47
4/3/2026, 9:00:00 PM	100.30	100.40	100.03	100.38
4/4/2026, 9:00:00 PM	100.39	100.39	100.03	100.39
4/5/2026, 9:00:00 PM	100.30	100.40	100.03	100.15
4/6/2026, 9:00:00 PM	100.30	100.44	100.00	100.30
4/7/2026, 9:00:00 PM	100.39	100.39	100.03	100.08
4/8/2026, 9:00:00 PM	100.20	100.39	100.12	100.30
4/9/2026, 9:00:00 PM	100.36	100.45	100.30	100.45
4/10/2026, 9:00:00 PM	100.13	100.44	100.08	100.43
4/11/2026, 9:00:00 PM	100.45	100.45	100.14	100.21
4/12/2026, 9:00:00 PM	100.13	100.65	100.03	100.42
4/13/2026, 9:00:00 PM	100.52	100.99	100.14	100.75
4/14/2026, 9:00:00 PM	100.87	101.25	100.75	101.24
4/15/2026, 9:00:00 PM	101.10	101.97	101.03	101.71
4/16/2026, 9:00:00 PM	101.71	101.90	101.04	101.88
4/17/2026, 9:00:00 PM	101.86	101.86	101.38	101.85
4/18/2026, 9:00:00 PM	101.43	101.78	101.43	101.78
4/19/2026, 9:00:00 PM	101.86	101.98	101.38	101.86
4/20/2026, 9:00:00 PM	101.84	101.96	101.44	101.96
4/21/2026, 9:00:00 PM	101.87	102.44	101.85	102.02
4/22/2026, 9:00:00 PM	102.00	102.29	102.00	102.21
4/23/2026, 9:00:00 PM	102.29	102.29	101.65	102.12
4/24/2026, 9:00:00 PM	101.80	102.15	101.72	101.90
4/25/2026, 9:00:00 PM	102.07	102.10	101.77	101.77
4/26/2026, 9:00:00 PM	101.80	102.15	101.72	102.15
4/27/2026, 9:00:00 PM	102.14	102.15	101.80	102.07
4/28/2026, 9:00:00 PM	102.13	102.22	101.87	102.06
4/29/2026, 9:00:00 PM	102.09	102.11	101.52	102.05
5/1/2026, 9:00:00 PM	102.20	102.20	101.67	102.16
5/2/2026, 9:00:00 PM	102.15	102.19	101.82	102.14
5/3/2026, 9:00:00 PM	102.05	102.20	101.67	102.14
5/4/2026, 9:00:00 PM	102.15	102.15	100.55	101.95
5/5/2026, 9:00:00 PM	101.47	102.15	101.47	102.02
5/6/2026, 9:00:00 PM	102.02	102.07	101.53	101.61
5/7/2026, 9:00:00 PM	101.99	102.18	101.50	101.55
5/10/2026, 9:00:00 PM	101.94	102.17	101.47	101.90
5/11/2026, 9:00:00 PM	102.13	102.18	101.78	102.16
5/12/2026, 9:00:00 PM	102.16	102.40	102.14	102.40
5/13/2026, 9:00:00 PM	102.35	102.64	102.01	102.63
5/14/2026, 9:00:00 PM	102.65	102.65	101.71	102.18
5/15/2026, 9:00:00 PM	102.16	102.20	101.51	102.10
5/16/2026, 9:00:00 PM	102.14	102.20	101.65	102.09
5/17/2026, 9:00:00 PM	102.16	102.20	101.47	101.69
5/18/2026, 9:00:00 PM	102.06	102.12	101.70	102.10
5/19/2026, 9:00:00 PM	102.09	102.15	101.85	102.14
5/20/2026, 9:00:00 PM	101.51	102.20	101.51	102.09
5/21/2026, 9:00:00 PM	101.56	102.17	101.20	102.00
5/22/2026, 9:00:00 PM	102.12	102.12	101.50	102.00
5/23/2026, 9:00:00 PM	101.68	101.92	101.52	101.92
5/24/2026, 9:00:00 PM	102.12	102.32	101.50	102.29
5/25/2026, 9:00:00 PM	102.29	102.37	101.58	102.08
5/26/2026, 9:00:00 PM	101.57	102.47	100.58	102.27
5/27/2026, 9:00:00 PM	102.28	102.31	101.51	102.00
5/28/2026, 9:00:00 PM	101.50	102.20	101.50	102.18
5/29/2026, 9:00:00 PM	102.16	102.18	101.56	101.75
5/30/2026, 9:00:00 PM	101.61	101.83	101.50	101.80
5/31/2026, 9:00:00 PM	102.16	102.18	101.33	101.99
6/1/2026, 9:00:00 PM	101.99	102.19	101.48	102.04
6/2/2026, 9:00:00 PM	102.07	102.20	101.54	102.04
6/3/2026, 9:00:00 PM	101.97	102.00	101.51	101.88
6/4/2026, 9:00:00 PM	101.99	102.15	101.51	102.15
6/5/2026, 9:00:00 PM	102.01	102.15	101.95	102.15
6/6/2026, 9:00:00 PM	102.15	102.15	102.00	102.11
6/7/2026, 9:00:00 PM	102.01	102.15	101.51	101.87
6/8/2026, 9:00:00 PM	102.13	102.15	101.50	101.74
6/9/2026, 9:00:00 PM	102.09	102.09	101.60	101.74
6/10/2026, 9:00:00 PM	102.11	102.15	101.82	102.14
6/11/2026, 9:00:00 PM	102.15	102.15	102.01	102.15
6/12/2026, 9:00:00 PM	102.16	102.18	101.95	101.95
6/13/2026, 9:00:00 PM	101.95	102.16	101.95	102.05
6/14/2026, 9:00:00 PM	102.15	102.21	101.94	102.20
6/15/2026, 9:00:00 PM	102.18	102.56	102.18	102.38
6/16/2026, 9:00:00 PM	102.53	102.55	102.45	102.49
6/17/2026, 9:00:00 PM	102.55	102.65	101.24	102.01
6/18/2026, 9:00:00 PM	102.38	102.51	100.81	101.96
6/21/2026, 9:00:00 PM	101.48	102.25	101.48	101.80
6/22/2026, 9:00:00 PM	102.44	102.44	100.81	101.30
6/23/2026, 9:00:00 PM	101.68	101.68	101.38	101.44
6/24/2026, 9:00:00 PM	101.00	101.53	100.82	100.90
6/25/2026, 9:00:00 PM	101.35	101.35	100.01	100.69
6/26/2026, 9:00:00 PM	100.14	100.79	100.14	100.78
6/27/2026, 9:00:00 PM	100.51	100.69	100.00	100.49
6/28/2026, 9:00:00 PM	100.14	100.79	99.13	100.60
6/29/2026, 9:00:00 PM	100.68	101.44	100.24	101.04
6/30/2026, 9:00:00 PM	101.43	101.43	100.99	101.28
7/1/2026, 9:00:00 PM	101.40	101.49	101.00	101.26
7/2/2026, 9:00:00 PM	101.17	101.17	100.29	100.78
7/3/2026, 9:00:00 PM	100.78	100.78	100.76	100.78
7/4/2026, 9:00:00 PM	100.70	100.70	100.04	100.29
7/5/2026, 9:00:00 PM	100.78	100.78	100.02	100.28
7/6/2026, 9:00:00 PM	100.39	100.39	100.01	100.21
7/7/2026, 9:00:00 PM	100.12	100.30	100.00	100.30
7/8/2026, 9:00:00 PM	100.02	100.68	100.01	100.40
7/9/2026, 9:00:00 PM	100.02	100.66	99.99	99.99
7/10/2026, 9:00:00 PM	100.25	100.29	99.99	99.99
7/11/2026, 9:00:00 PM	100.25	100.26	100.00	100.00
7/12/2026, 9:00:00 PM	100.25	100.29	99.88	100.12
7/13/2026, 9:00:00 PM	100.12	100.14	99.87	99.99
7/14/2026, 9:00:00 PM	100.09	100.09	99.86	99.99
7/15/2026, 9:00:00 PM	100.02	100.02	99.86	99.86
7/16/2026, 9:00:00 PM	100.00	100.00	99.80	99.98
7/17/2026, 9:00:00 PM	99.70	99.98	97.58	98.48
7/18/2026, 9:00:00 PM	99.50	99.50	97.11	98.10
7/19/2026, 9:00:00 PM	99.70	99.98	97.11	99.90
7/20/2026, 9:00:00 PM	99.94	100.04	99.79	100.02
7/21/2026, 9:00:00 PM	100.02	100.21	99.71	100.21
7/22/2026, 9:00:00 PM	100.78	100.79	99.80	99.85
7/23/2026, 9:00:00 PM	99.85	100.76	99.85	100.70
7/24/2026, 9:00:00 PM	100.85	100.93	100.85	100.90
7/25/2026, 9:00:00 PM	100.85	101.00	100.50	100.60
7/26/2026, 9:00:00 PM	100.85	101.92	100.50	101.92
7/27/2026, 9:00:00 PM	101.83	101.83	100.62	101.27
7/28/2026, 9:00:00 PM	100.26	101.21	99.76	101.21
7/29/2026, 9:00:00 PM	101.21	101.48	100.29	101.11
7/30/2026, 9:00:00 PM	101.11	101.54	101.11	101.20
8/2/2026, 9:00:00 PM	100.70	101.74	100.70	101.36
8/3/2026, 9:00:00 PM	101.49	101.50	101.30	101.40
8/4/2026, 9:00:00 PM	101.47	101.76	100.50	101.60
8/5/2026, 9:00:00 PM	101.77	101.77	100.43	101.35
8/6/2026, 9:00:00 PM	101.59	101.59	101.00	101.28
8/7/2026, 9:00:00 PM	101.00	101.24	100.60	101.24
8/8/2026, 9:00:00 PM	101.30	101.34	100.98	100.98
8/9/2026, 9:00:00 PM	101.00	101.34	100.31	101.00
8/10/2026, 9:00:00 PM	101.05	101.18	100.65	100.84
8/11/2026, 9:00:00 PM	100.83	100.84	100.60	100.80
8/12/2026, 9:00:00 PM	100.83	100.83	100.00	100.45
8/13/2026, 9:00:00 PM	100.51	100.83	100.20	100.55
8/16/2026, 9:00:00 PM	100.56	100.66	100.00	100.50
8/17/2026, 9:00:00 PM	100.68	100.68	100.33	100.52
8/18/2026, 9:00:00 PM	100.52	100.99	100.17	100.53
8/19/2026, 9:00:00 PM	100.25	100.75	100.22	100.65
8/20/2026, 9:00:00 PM	100.66	101.00	100.22	100.56
8/21/2026, 9:00:00 PM	100.73	100.78	100.61	100.78
8/22/2026, 9:00:00 PM	100.79	101.33	100.65	100.65
8/23/2026, 9:00:00 PM	100.73	101.33	100.20	100.40
8/24/2026, 9:00:00 PM	100.02	100.73	100.01	100.42
8/25/2026, 9:00:00 PM	100.67	100.67	99.65	100.33
8/26/2026, 9:00:00 PM	99.84	100.35	99.18	99.89
8/27/2026, 9:00:00 PM	99.94	99.94	99.30	99.78
8/28/2026, 9:00:00 PM	99.78	100.00	99.74	99.99
8/29/2026, 9:00:00 PM	100.06	101.32	100.00	100.61
8/30/2026, 9:00:00 PM	99.78	101.32	99.51	99.81
8/31/2026, 9:00:00 PM	99.82	99.89	99.81	99.89
9/1/2026, 9:00:00 PM	99.99	99.99	99.52	99.65
9/2/2026, 9:00:00 PM	99.61	99.99	99.61	99.91
9/3/2026, 9:00:00 PM	99.93	100.39	99.93	100.22
9/4/2026, 9:00:00 PM	100.17	100.93	100.17	100.55
9/5/2026, 9:00:00 PM	100.25	100.45	100.16	100.45
9/6/2026, 9:00:00 PM	100.17	100.93	100.05	100.30
9/7/2026, 9:00:00 PM	100.11	100.46	100.00	100.22
9/8/2026, 9:00:00 PM	100.05	100.05	99.95	100.05
9/9/2026, 9:00:00 PM	100.23	100.90	99.20	100.10
9/10/2026, 9:00:00 PM	100.00	100.63	99.95	100.44
9/13/2026, 9:00:00 PM	100.48	100.90	99.95	100.55
9/14/2026, 9:00:00 PM	100.89	100.90	100.40	100.49
9/15/2026, 9:00:00 PM	100.35	101.30	100.34	100.96
9/16/2026, 9:00:00 PM	100.92	101.00	100.91	100.99
9/17/2026, 9:00:00 PM	100.90	101.18	100.81	100.86
9/18/2026, 9:00:00 PM	101.14	101.14	100.34	100.78
9/19/2026, 9:00:00 PM	101.01	101.01	99.97	100.19
9/20/2026, 9:00:00 PM	101.14	101.14	99.97	100.89
9/21/2026, 9:00:00 PM	100.68	100.99	100.68	100.90
9/22/2026, 9:00:00 PM	100.89	100.99	100.88	100.91
9/23/2026, 9:00:00 PM	100.82	100.97	100.20	100.79
9/24/2026, 9:00:00 PM	100.75	100.75	100.00	100.32
9/25/2026, 9:00:00 PM	100.09	100.40	100.09	100.25
9/26/2026, 9:00:00 PM	100.23	100.30	100.23	100.30
9/27/2026, 9:00:00 PM	100.09	100.42	99.95	100.34
9/28/2026, 9:00:00 PM	100.00	100.35	99.96	100.21
9/29/2026, 9:00:00 PM	100.28	100.78	99.95	100.23
9/30/2026, 9:00:00 PM	100.23	100.43	99.95	100.34
10/1/2026, 9:00:00 PM	100.31	100.65	100.30	100.39
10/2/2026, 9:00:00 PM	100.42	100.70	100.41	100.41
10/3/2026, 9:00:00 PM	100.42	100.66	100.42	100.66
10/4/2026, 9:00:00 PM	100.42	100.79	100.41	100.76
10/5/2026, 9:00:00 PM	100.70	100.70	100.44	100.45
10/6/2026, 9:00:00 PM	100.42	100.51	100.14	100.28
10/7/2026, 9:00:00 PM	100.27	100.27	99.95	100.18
10/8/2026, 9:00:00 PM	100.01	100.44	100.01	100.34
10/9/2026, 9:00:00 PM	100.40	100.67	100.20	100.38
10/10/2026, 9:00:00 PM	100.62	100.65	100.49	100.62
10/11/2026, 9:00:00 PM	100.40	100.67	100.00	100.19
10/12/2026, 9:00:00 PM	100.19	100.28	99.95	100.03
10/13/2026, 9:00:00 PM	100.02	100.19	99.87	100.19
10/14/2026, 9:00:00 PM	100.22	100.63	100.02	100.29
10/15/2026, 9:00:00 PM	100.03	100.26	100.00	100.26

Show data

RU000A10EKX1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.31%

Coupon, % / ₽

18.00% · 14.79 ₽

Frequency

30 days

Next coupon

2026-11-12

Maturity

2030-02-24

Accrued int.

2.96 ₽

Face value

1,000 ₽

Trading board

TQCB

100.26

456 days

Offer

2028-03-15

ISIN

RU000A10EKX1

Face value

1 000,00 ₽

Price

99,83%

Accrued interest

2,96 ₽

Value

1 001,26 ₽

Coupon

14,79 ₽

Rate

18,00%

Yield

19,70%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	16.04.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
2	16.05.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
3	15.06.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
4	15.07.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
5	14.08.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
6	13.09.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
7	13.10.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
8	12.11.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
9	12.12.2026	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
10	11.01.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
11	10.02.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
12	12.03.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
13	11.04.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
14	11.05.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
15	10.06.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
16	10.07.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
17	09.08.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
18	08.09.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
19	08.10.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
20	07.11.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
21	07.12.2027	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
22	06.01.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
23	05.02.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
24	06.03.2028	18,00 %	14,79 ₽	1,48%	1 000,00 ₽
25	05.04.2028	—	—	—	1 000,00 ₽
26	05.05.2028	—	—	—	1 000,00 ₽
27	04.06.2028	—	—	—	1 000,00 ₽
28	04.07.2028	—	—	—	1 000,00 ₽
29	03.08.2028	—	—	—	1 000,00 ₽
30	02.09.2028	—	—	—	1 000,00 ₽
31	02.10.2028	—	—	—	1 000,00 ₽
32	01.11.2028	—	—	—	1 000,00 ₽
33	01.12.2028	—	—	—	1 000,00 ₽
34	31.12.2028	—	—	—	1 000,00 ₽
35	30.01.2029	—	—	—	1 000,00 ₽
36	01.03.2029	—	—	—	1 000,00 ₽
37	31.03.2029	—	—	—	1 000,00 ₽
38	30.04.2029	—	—	—	1 000,00 ₽
39	30.05.2029	—	—	—	1 000,00 ₽
40	29.06.2029	—	—	—	1 000,00 ₽
41	29.07.2029	—	—	—	1 000,00 ₽
42	28.08.2029	—	—	—	1 000,00 ₽
43	27.09.2029	—	—	—	1 000,00 ₽
44	27.10.2029	—	—	—	1 000,00 ₽
45	26.11.2029	—	—	—	1 000,00 ₽
46	26.12.2029	—	—	—	1 000,00 ₽
47	25.01.2030	—	—	—	1 000,00 ₽
48	24.02.2030	—	—	—	1 000,00 ₽

About the bond

ЭнергоТехСервис 001Р-09 (RU000A10EKX1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.31%, coupon — 18.00% p.a., maturity 2030-02-24, ISIN RU000A10EKX1.

ЭнергоТехСервис 001Р-09

Bond parameters

Coupon payment schedule

About the bond

News on this security