ВОСТОКОЙЛ-02

RU000A10EN52 · TQCB · ₽

87.92 %▲ +0.85 (+0.98%)

Updated 21:12:04 MSK15 min delay

Show data

RU000A10EN52 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/24/2026, 9:00:00 PM	100.48	100.80	100.00	100.01
3/25/2026, 9:00:00 PM	100.69	100.69	100.05	100.16
3/26/2026, 9:00:00 PM	100.15	100.19	100.05	100.05
3/27/2026, 9:00:00 PM	100.14	100.17	100.01	100.16
3/28/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
3/29/2026, 9:00:00 PM	100.14	100.22	100.01	100.16
3/30/2026, 9:00:00 PM	100.13	100.15	100.05	100.10
3/31/2026, 9:00:00 PM	100.13	100.14	99.25	99.25
4/1/2026, 9:00:00 PM	99.36	99.85	99.15	99.83
4/2/2026, 9:00:00 PM	100.04	100.15	99.86	99.90
4/3/2026, 9:00:00 PM	99.90	100.11	99.90	100.10
4/4/2026, 9:00:00 PM	100.05	100.12	99.80	99.80
4/5/2026, 9:00:00 PM	99.90	101.00	99.30	99.69
4/6/2026, 9:00:00 PM	99.97	99.97	99.36	99.70
4/7/2026, 9:00:00 PM	99.70	99.70	99.50	99.50
4/8/2026, 9:00:00 PM	99.40	100.12	99.35	99.89
4/9/2026, 9:00:00 PM	99.88	100.85	99.28	99.99
4/10/2026, 9:00:00 PM	100.00	100.32	100.00	100.32
4/11/2026, 9:00:00 PM	100.32	100.80	100.32	100.40
4/12/2026, 9:00:00 PM	100.00	100.89	99.50	99.50
4/13/2026, 9:00:00 PM	99.50	99.70	99.40	99.50
4/14/2026, 9:00:00 PM	99.40	99.79	99.40	99.55
4/15/2026, 9:00:00 PM	99.55	99.80	99.21	99.80
4/16/2026, 9:00:00 PM	99.80	99.80	99.01	99.01
4/17/2026, 9:00:00 PM	99.01	99.60	99.00	99.60
4/18/2026, 9:00:00 PM	99.59	99.60	99.00	99.00
4/19/2026, 9:00:00 PM	99.01	99.60	75.10	87.50
4/20/2026, 9:00:00 PM	83.20	93.76	80.05	93.76
4/21/2026, 9:00:00 PM	92.40	97.49	86.06	97.44
4/22/2026, 9:00:00 PM	97.38	99.45	91.25	97.45
4/23/2026, 9:00:00 PM	99.00	99.80	97.46	99.18
4/24/2026, 9:00:00 PM	98.00	98.00	98.00	98.00
4/25/2026, 9:00:00 PM	98.00	98.00	98.00	98.00
4/26/2026, 9:00:00 PM	98.00	99.01	95.15	99.01
4/27/2026, 9:00:00 PM	99.00	99.10	95.35	98.23
4/28/2026, 9:00:00 PM	98.80	98.81	98.04	98.71
4/29/2026, 9:00:00 PM	98.81	98.81	98.81	98.81
5/1/2026, 9:00:00 PM	98.81	98.81	95.85	98.81
5/2/2026, 9:00:00 PM	98.81	98.81	98.81	98.81
5/3/2026, 9:00:00 PM	98.81	98.81	95.85	98.80
5/4/2026, 9:00:00 PM	96.15	96.99	82.80	94.95
5/5/2026, 9:00:00 PM	94.71	94.71	90.25	91.10
5/6/2026, 9:00:00 PM	93.99	95.97	91.01	95.55
5/7/2026, 9:00:00 PM	91.19	95.60	91.19	95.45
5/10/2026, 9:00:00 PM	94.94	94.94	94.94	94.94
5/11/2026, 9:00:00 PM	95.45	95.45	91.21	91.21
5/12/2026, 9:00:00 PM	93.99	94.68	91.26	91.26
5/13/2026, 9:00:00 PM	94.99	94.99	91.34	94.92
5/14/2026, 9:00:00 PM	91.21	94.92	91.21	94.91
5/15/2026, 9:00:00 PM	94.51	94.51	92.06	92.06
5/16/2026, 9:00:00 PM	92.06	92.06	92.06	92.06
5/17/2026, 9:00:00 PM	94.51	95.80	92.05	95.80
5/18/2026, 9:00:00 PM	92.02	100.50	92.02	99.99
5/19/2026, 9:00:00 PM	99.98	99.98	88.02	94.00
5/20/2026, 9:00:00 PM	93.99	99.00	93.99	99.00
5/21/2026, 9:00:00 PM	98.90	98.90	95.01	98.88
5/22/2026, 9:00:00 PM	99.97	99.97	98.99	98.99
5/23/2026, 9:00:00 PM	99.94	99.94	99.94	99.94
5/24/2026, 9:00:00 PM	99.97	99.97	91.86	99.64
5/25/2026, 9:00:00 PM	99.89	99.91	95.01	98.79
5/26/2026, 9:00:00 PM	99.90	99.96	95.62	95.62
5/27/2026, 9:00:00 PM	95.60	99.97	95.59	99.47
5/28/2026, 9:00:00 PM	99.97	99.97	99.95	99.95
5/29/2026, 9:00:00 PM	99.94	99.94	99.94	99.94
5/30/2026, 9:00:00 PM	96.95	99.97	96.95	99.97
5/31/2026, 9:00:00 PM	99.94	99.97	96.95	99.50
6/1/2026, 9:00:00 PM	99.50	99.99	99.50	99.89
6/2/2026, 9:00:00 PM	99.00	99.80	99.00	99.79
6/3/2026, 9:00:00 PM	96.02	99.49	96.02	99.48
6/4/2026, 9:00:00 PM	99.50	99.99	99.50	99.98
6/6/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
6/7/2026, 9:00:00 PM	99.00	99.57	96.55	96.55
6/8/2026, 9:00:00 PM	96.61	99.98	96.55	99.97
6/9/2026, 9:00:00 PM	99.98	99.98	96.70	99.97
6/10/2026, 9:00:00 PM	99.97	99.97	84.50	88.13
6/11/2026, 9:00:00 PM	97.64	97.68	97.00	97.00
6/12/2026, 9:00:00 PM	97.00	99.50	97.00	99.50
6/13/2026, 9:00:00 PM	99.50	99.50	95.00	99.45
6/14/2026, 9:00:00 PM	97.64	99.50	95.00	97.40
6/15/2026, 9:00:00 PM	95.52	97.10	95.00	97.10
6/16/2026, 9:00:00 PM	94.02	97.27	94.02	97.27
6/17/2026, 9:00:00 PM	97.29	99.44	97.29	97.90
6/18/2026, 9:00:00 PM	99.44	100.00	97.41	99.92
6/21/2026, 9:00:00 PM	101.00	101.00	93.93	99.70
6/22/2026, 9:00:00 PM	85.57	99.70	85.57	99.70
6/23/2026, 9:00:00 PM	95.16	99.95	61.01	93.00
6/24/2026, 9:00:00 PM	95.99	100.00	95.00	95.00
6/25/2026, 9:00:00 PM	96.00	99.79	90.70	92.21
6/26/2026, 9:00:00 PM	97.00	97.02	96.60	96.60
6/27/2026, 9:00:00 PM	99.01	99.01	96.60	96.61
6/28/2026, 9:00:00 PM	97.00	99.99	96.60	99.95
6/29/2026, 9:00:00 PM	99.95	99.95	97.02	97.32
7/1/2026, 9:00:00 PM	99.80	99.80	99.80	99.80
7/2/2026, 9:00:00 PM	98.57	98.58	98.00	98.57
7/3/2026, 9:00:00 PM	97.31	97.31	97.05	97.05
7/4/2026, 9:00:00 PM	95.70	95.70	95.70	95.70
7/5/2026, 9:00:00 PM	97.31	97.31	95.70	95.70
7/6/2026, 9:00:00 PM	90.03	100.93	90.03	100.93
7/7/2026, 9:00:00 PM	90.01	104.55	80.00	101.00
7/8/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/9/2026, 9:00:00 PM	100.00	100.30	90.33	100.30
7/12/2026, 9:00:00 PM	100.89	103.64	100.30	100.31
7/13/2026, 9:00:00 PM	100.99	101.96	91.03	101.96
7/14/2026, 9:00:00 PM	100.31	103.00	100.30	103.00
7/15/2026, 9:00:00 PM	95.16	102.74	95.16	102.74
7/16/2026, 9:00:00 PM	92.84	100.00	92.83	100.00
7/17/2026, 9:00:00 PM	97.00	97.00	97.00	97.00
7/18/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
7/19/2026, 9:00:00 PM	97.00	102.97	97.00	102.96
7/20/2026, 9:00:00 PM	102.74	102.77	102.73	102.77
7/21/2026, 9:00:00 PM	97.01	104.98	97.01	104.97
7/22/2026, 9:00:00 PM	99.53	104.90	99.00	104.45
7/23/2026, 9:00:00 PM	104.89	104.89	97.15	104.68
7/25/2026, 9:00:00 PM	104.70	104.70	104.70	104.70
7/26/2026, 9:00:00 PM	104.70	104.70	97.15	102.85
7/27/2026, 9:00:00 PM	104.69	104.70	100.21	100.49
7/28/2026, 9:00:00 PM	99.50	100.99	98.00	100.33
7/29/2026, 9:00:00 PM	100.32	103.31	96.99	99.50
7/30/2026, 9:00:00 PM	103.33	104.39	101.30	102.27
8/2/2026, 9:00:00 PM	103.30	103.30	99.00	99.68
8/3/2026, 9:00:00 PM	100.55	101.00	98.97	101.00
8/4/2026, 9:00:00 PM	99.02	101.00	99.00	101.00
8/5/2026, 9:00:00 PM	100.77	100.77	100.77	100.77
8/6/2026, 9:00:00 PM	101.11	101.11	101.00	101.00
8/7/2026, 9:00:00 PM	99.08	99.99	99.08	99.99
8/9/2026, 9:00:00 PM	99.08	100.90	99.03	100.90
8/10/2026, 9:00:00 PM	100.93	101.00	100.93	101.00
8/11/2026, 9:00:00 PM	100.79	100.96	100.79	100.96
8/12/2026, 9:00:00 PM	100.79	101.00	100.40	101.00
8/13/2026, 9:00:00 PM	101.00	101.00	97.32	100.10
8/16/2026, 9:00:00 PM	100.40	100.40	92.14	97.71
8/17/2026, 9:00:00 PM	99.89	99.89	99.63	99.64
8/18/2026, 9:00:00 PM	99.76	99.97	93.09	99.89
8/19/2026, 9:00:00 PM	99.99	99.99	97.32	99.01
8/20/2026, 9:00:00 PM	100.01	100.01	95.32	95.32
8/22/2026, 9:00:00 PM	95.32	95.32	95.32	95.32
8/23/2026, 9:00:00 PM	95.32	95.32	70.00	72.10
8/24/2026, 9:00:00 PM	72.10	94.99	71.25	90.00
8/25/2026, 9:00:00 PM	88.00	88.00	86.05	88.00
8/26/2026, 9:00:00 PM	71.30	89.05	71.30	78.00
8/27/2026, 9:00:00 PM	78.03	88.73	78.03	88.59
8/28/2026, 9:00:00 PM	89.05	89.05	89.05	89.05
8/30/2026, 9:00:00 PM	89.05	89.05	78.74	79.50
8/31/2026, 9:00:00 PM	86.18	89.05	82.83	82.83
9/1/2026, 9:00:00 PM	82.08	82.30	72.77	72.77
9/2/2026, 9:00:00 PM	81.58	84.34	81.58	84.34
9/3/2026, 9:00:00 PM	84.80	84.81	84.80	84.81
9/4/2026, 9:00:00 PM	82.71	84.80	82.71	84.80
9/5/2026, 9:00:00 PM	84.80	84.80	84.80	84.80
9/6/2026, 9:00:00 PM	82.71	84.80	82.71	84.77
9/7/2026, 9:00:00 PM	84.80	89.03	83.91	89.01
9/8/2026, 9:00:00 PM	88.65	89.03	87.00	87.00
9/9/2026, 9:00:00 PM	87.99	89.03	86.00	86.00
9/10/2026, 9:00:00 PM	89.03	89.03	89.03	89.03
9/13/2026, 9:00:00 PM	89.04	89.05	89.03	89.05
9/14/2026, 9:00:00 PM	89.05	91.00	89.00	89.00
9/15/2026, 9:00:00 PM	91.00	91.38	89.01	90.40
9/16/2026, 9:00:00 PM	89.11	92.00	88.00	88.00
9/17/2026, 9:00:00 PM	87.17	87.17	72.00	80.00
9/19/2026, 9:00:00 PM	83.28	85.00	83.28	83.28
9/20/2026, 9:00:00 PM	83.28	87.67	71.75	78.53
9/21/2026, 9:00:00 PM	83.00	86.95	75.00	86.93
9/22/2026, 9:00:00 PM	84.99	85.00	84.99	85.00
9/23/2026, 9:00:00 PM	86.50	86.50	79.37	86.50
9/24/2026, 9:00:00 PM	86.97	89.05	86.87	86.87
9/26/2026, 9:00:00 PM	90.00	90.60	90.00	90.60
9/27/2026, 9:00:00 PM	90.00	91.00	90.00	91.00
9/28/2026, 9:00:00 PM	91.00	91.00	86.56	86.57
9/29/2026, 9:00:00 PM	90.43	90.43	90.43	90.43
9/30/2026, 9:00:00 PM	88.02	88.02	88.01	88.01
10/4/2026, 9:00:00 PM	90.64	90.97	86.07	86.07
10/5/2026, 9:00:00 PM	87.64	87.64	87.01	87.01
10/6/2026, 9:00:00 PM	87.20	87.20	87.20	87.20
10/7/2026, 9:00:00 PM	86.06	86.06	80.13	82.00
10/8/2026, 9:00:00 PM	80.01	80.01	78.25	80.01
10/9/2026, 9:00:00 PM	80.00	80.00	80.00	80.00
10/11/2026, 9:00:00 PM	80.00	80.01	78.02	80.01
10/13/2026, 9:00:00 PM	80.01	89.76	78.08	80.00
10/14/2026, 9:00:00 PM	88.97	88.98	87.06	87.07
10/15/2026, 9:00:00 PM	84.56	87.92	80.50	87.92

Show data

RU000A10EN52 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

35.93%

Coupon, % / ₽

26.00% · 21.37 ₽

Frequency

30 days

Next coupon

2026-10-21

Maturity

2031-02-27

Accrued int.

19.95 ₽

Face value

1,000 ₽

Trading board

TQCB

87.92

886 days

Offer

—

ISIN

RU000A10EN52

Face value

1 000,00 ₽

Price

95,22%

Accrued interest

19,95 ₽

Value

972,15 ₽

Coupon

21,37 ₽

Rate

26,00%

Yield

29,34%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	24.04.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
2	24.05.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
3	23.06.2026	26,00 %	21,31 ₽	2,13%	1 000,00 ₽
4	23.07.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
5	22.08.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
6	21.09.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
7	21.10.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
8	20.11.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
9	20.12.2026	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
10	19.01.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
11	18.02.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
12	20.03.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
13	19.04.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
14	19.05.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
15	18.06.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
16	18.07.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
17	17.08.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
18	16.09.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
19	16.10.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
20	15.11.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
21	15.12.2027	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
22	14.01.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
23	13.02.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
24	14.03.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
25	13.04.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
26	13.05.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
27	12.06.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
28	12.07.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
29	11.08.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
30	10.09.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
31	10.10.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
32	09.11.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
33	09.12.2028	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
34	08.01.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
35	07.02.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
36	09.03.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
37	08.04.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
38	08.05.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
39	07.06.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
40	07.07.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
41	06.08.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
42	05.09.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
43	05.10.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
44	04.11.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
45	04.12.2029	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
46	03.01.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
47	02.02.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
48	04.03.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
49	03.04.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
50	03.05.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
51	02.06.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
52	02.07.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
53	01.08.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
54	31.08.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
55	30.09.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
56	30.10.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
57	29.11.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
58	29.12.2030	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
59	28.01.2031	26,00 %	21,37 ₽	2,14%	1 000,00 ₽
60	27.02.2031	26,00 %	21,37 ₽	2,14%	1 000,00 ₽

About the bond

ВОСТОКОЙЛ-02 (RU000A10EN52) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 35.93%, coupon — 26.00% p.a., maturity 2031-02-27, ISIN RU000A10EN52.

ВОСТОКОЙЛ-02

Bond parameters

Coupon payment schedule

About the bond

News on this security