МЕТАЛЛОИНВЕСТ 002P-05

RU000A10ENS5 · TQCB · ₽

98.75 %▼ -0.14 (-0.14%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10ENS5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/25/2026, 9:00:00 PM	100.00	100.00	99.85	99.98
3/26/2026, 9:00:00 PM	100.00	100.00	99.20	99.89
3/27/2026, 9:00:00 PM	100.00	100.00	99.61	99.99
3/28/2026, 9:00:00 PM	100.65	100.65	99.65	100.06
3/29/2026, 9:00:00 PM	100.00	100.65	99.61	99.97
3/30/2026, 9:00:00 PM	99.98	100.19	99.41	99.98
3/31/2026, 9:00:00 PM	100.20	100.20	99.63	99.90
4/1/2026, 9:00:00 PM	99.90	99.99	99.50	99.73
4/2/2026, 9:00:00 PM	100.12	100.12	99.80	99.94
4/3/2026, 9:00:00 PM	100.47	100.50	99.98	99.98
4/4/2026, 9:00:00 PM	99.97	100.10	99.80	99.80
4/5/2026, 9:00:00 PM	100.47	100.50	99.32	99.85
4/6/2026, 9:00:00 PM	100.50	100.50	99.71	99.92
4/7/2026, 9:00:00 PM	99.85	99.96	99.70	99.81
4/8/2026, 9:00:00 PM	99.91	99.93	99.61	99.93
4/9/2026, 9:00:00 PM	100.00	100.00	99.60	99.93
4/10/2026, 9:00:00 PM	99.71	99.94	99.61	99.90
4/11/2026, 9:00:00 PM	99.98	100.50	99.62	99.89
4/12/2026, 9:00:00 PM	99.71	100.50	99.61	99.93
4/13/2026, 9:00:00 PM	100.20	100.50	99.59	99.91
4/14/2026, 9:00:00 PM	100.41	100.41	99.64	99.92
4/15/2026, 9:00:00 PM	99.90	99.95	99.89	99.89
4/16/2026, 9:00:00 PM	100.09	100.09	99.63	99.90
4/17/2026, 9:00:00 PM	99.90	99.90	99.63	99.90
4/18/2026, 9:00:00 PM	100.10	100.11	99.64	99.94
4/19/2026, 9:00:00 PM	99.90	100.14	99.63	99.91
4/20/2026, 9:00:00 PM	100.14	100.14	99.63	99.90
4/21/2026, 9:00:00 PM	100.14	100.14	99.65	99.97
4/22/2026, 9:00:00 PM	99.74	100.80	99.66	99.98
4/23/2026, 9:00:00 PM	100.00	100.10	99.80	99.96
4/24/2026, 9:00:00 PM	99.99	100.45	99.58	100.00
4/25/2026, 9:00:00 PM	100.45	100.45	99.84	99.84
4/26/2026, 9:00:00 PM	99.99	100.45	99.58	99.95
4/27/2026, 9:00:00 PM	99.95	99.96	99.70	99.94
4/28/2026, 9:00:00 PM	99.97	99.97	99.68	99.96
4/29/2026, 9:00:00 PM	100.00	100.00	99.70	99.96
5/1/2026, 9:00:00 PM	100.13	100.13	99.86	100.00
5/2/2026, 9:00:00 PM	100.37	100.37	99.85	99.85
5/3/2026, 9:00:00 PM	99.57	100.37	99.57	99.96
5/4/2026, 9:00:00 PM	99.67	100.60	99.56	99.56
5/5/2026, 9:00:00 PM	99.60	100.00	99.56	99.90
5/6/2026, 9:00:00 PM	100.00	100.00	99.34	99.96
5/7/2026, 9:00:00 PM	99.87	99.96	99.60	99.89
5/10/2026, 9:00:00 PM	99.57	99.89	99.57	99.89
5/11/2026, 9:00:00 PM	100.55	100.55	99.34	99.89
5/12/2026, 9:00:00 PM	99.79	99.85	99.57	99.75
5/13/2026, 9:00:00 PM	99.80	99.80	99.61	99.78
5/14/2026, 9:00:00 PM	99.78	99.79	99.61	99.61
5/15/2026, 9:00:00 PM	99.61	99.79	99.61	99.62
5/16/2026, 9:00:00 PM	99.63	99.87	99.61	99.87
5/17/2026, 9:00:00 PM	99.61	99.87	99.61	99.62
5/18/2026, 9:00:00 PM	99.61	99.82	99.61	99.81
5/19/2026, 9:00:00 PM	99.85	99.87	99.61	99.78
5/20/2026, 9:00:00 PM	99.75	99.88	99.34	99.88
5/21/2026, 9:00:00 PM	99.88	99.97	99.53	99.90
5/22/2026, 9:00:00 PM	99.97	100.07	99.81	99.99
5/23/2026, 9:00:00 PM	99.70	100.00	99.57	99.80
5/24/2026, 9:00:00 PM	99.97	100.07	99.57	99.85
5/25/2026, 9:00:00 PM	99.90	99.90	99.35	99.60
5/26/2026, 9:00:00 PM	99.71	99.71	99.44	99.64
5/27/2026, 9:00:00 PM	99.36	99.60	99.32	99.39
5/28/2026, 9:00:00 PM	99.40	99.60	99.33	99.60
5/29/2026, 9:00:00 PM	99.34	99.69	98.65	99.68
5/30/2026, 9:00:00 PM	99.16	99.61	99.15	99.17
5/31/2026, 9:00:00 PM	99.34	99.69	98.65	99.60
6/1/2026, 9:00:00 PM	99.48	99.60	98.50	99.42
6/2/2026, 9:00:00 PM	99.59	99.59	99.40	99.51
6/3/2026, 9:00:00 PM	99.65	99.67	99.08	99.66
6/4/2026, 9:00:00 PM	99.68	99.68	99.14	99.66
6/5/2026, 9:00:00 PM	99.66	99.67	99.08	99.62
6/6/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
6/7/2026, 9:00:00 PM	99.66	99.67	99.08	99.51
6/8/2026, 9:00:00 PM	99.44	99.59	99.44	99.50
6/9/2026, 9:00:00 PM	99.21	99.67	99.21	99.50
6/10/2026, 9:00:00 PM	99.22	99.66	99.21	99.56
6/11/2026, 9:00:00 PM	99.54	99.67	99.54	99.58
6/12/2026, 9:00:00 PM	99.57	99.67	99.53	99.53
6/13/2026, 9:00:00 PM	99.69	99.69	99.53	99.68
6/14/2026, 9:00:00 PM	99.54	99.69	99.24	99.51
6/15/2026, 9:00:00 PM	99.25	99.81	99.00	99.80
6/16/2026, 9:00:00 PM	99.80	99.80	99.54	99.75
6/17/2026, 9:00:00 PM	99.57	100.10	99.50	99.79
6/18/2026, 9:00:00 PM	99.86	100.00	99.52	99.70
6/21/2026, 9:00:00 PM	99.54	99.80	99.12	99.69
6/22/2026, 9:00:00 PM	99.60	99.98	99.45	99.98
6/23/2026, 9:00:00 PM	99.98	99.99	99.60	99.69
6/24/2026, 9:00:00 PM	99.91	100.10	99.56	99.97
6/25/2026, 9:00:00 PM	99.66	99.85	99.50	99.50
6/26/2026, 9:00:00 PM	99.69	99.71	99.42	99.71
6/27/2026, 9:00:00 PM	99.45	99.70	99.45	99.70
6/28/2026, 9:00:00 PM	99.69	99.71	99.25	99.53
6/29/2026, 9:00:00 PM	99.79	99.87	99.60	99.66
6/30/2026, 9:00:00 PM	99.88	99.88	99.58	99.86
7/1/2026, 9:00:00 PM	99.71	99.98	99.64	99.65
7/2/2026, 9:00:00 PM	99.98	99.98	99.63	99.65
7/3/2026, 9:00:00 PM	99.68	99.68	99.65	99.65
7/4/2026, 9:00:00 PM	99.34	99.71	99.31	99.71
7/5/2026, 9:00:00 PM	99.68	99.77	99.31	99.51
7/6/2026, 9:00:00 PM	99.42	99.84	99.25	99.50
7/7/2026, 9:00:00 PM	99.28	100.08	99.02	99.53
7/8/2026, 9:00:00 PM	99.89	99.89	99.40	99.59
7/9/2026, 9:00:00 PM	99.86	99.88	99.25	99.58
7/10/2026, 9:00:00 PM	99.74	99.74	99.39	99.39
7/11/2026, 9:00:00 PM	100.07	100.07	99.27	99.49
7/12/2026, 9:00:00 PM	99.74	100.07	99.27	99.30
7/13/2026, 9:00:00 PM	99.22	99.67	99.20	99.39
7/14/2026, 9:00:00 PM	99.62	99.90	99.59	99.89
7/15/2026, 9:00:00 PM	99.51	99.75	99.42	99.75
7/16/2026, 9:00:00 PM	99.43	99.90	99.19	99.75
7/17/2026, 9:00:00 PM	99.21	99.96	99.21	99.35
7/18/2026, 9:00:00 PM	99.86	99.86	99.82	99.82
7/19/2026, 9:00:00 PM	99.21	99.96	99.21	99.65
7/20/2026, 9:00:00 PM	99.90	99.91	99.00	99.71
7/21/2026, 9:00:00 PM	99.68	99.68	99.17	99.20
7/22/2026, 9:00:00 PM	99.20	99.20	99.15	99.20
7/23/2026, 9:00:00 PM	99.20	99.20	99.04	99.18
7/24/2026, 9:00:00 PM	99.20	99.20	99.04	99.06
7/25/2026, 9:00:00 PM	99.06	99.19	99.06	99.19
7/26/2026, 9:00:00 PM	99.20	99.20	99.04	99.16
7/27/2026, 9:00:00 PM	99.19	99.90	99.19	99.87
7/28/2026, 9:00:00 PM	99.86	99.89	99.59	99.89
7/29/2026, 9:00:00 PM	99.33	99.90	99.21	99.54
7/30/2026, 9:00:00 PM	99.75	99.86	99.41	99.52
8/2/2026, 9:00:00 PM	99.87	99.88	99.11	99.56
8/3/2026, 9:00:00 PM	99.42	99.65	99.20	99.60
8/4/2026, 9:00:00 PM	99.33	100.55	99.30	99.30
8/5/2026, 9:00:00 PM	99.40	99.68	99.13	99.30
8/6/2026, 9:00:00 PM	99.52	99.52	99.20	99.42
8/7/2026, 9:00:00 PM	99.39	99.39	99.20	99.20
8/8/2026, 9:00:00 PM	99.39	99.39	99.24	99.38
8/9/2026, 9:00:00 PM	99.39	99.55	99.03	99.42
8/10/2026, 9:00:00 PM	99.46	99.69	99.43	99.65
8/11/2026, 9:00:00 PM	99.42	99.69	99.15	99.69
8/12/2026, 9:00:00 PM	99.60	99.69	99.20	99.20
8/13/2026, 9:00:00 PM	99.20	99.67	99.15	99.20
8/16/2026, 9:00:00 PM	99.23	99.45	99.05	99.15
8/17/2026, 9:00:00 PM	99.14	99.45	99.05	99.45
8/18/2026, 9:00:00 PM	99.52	99.52	99.24	99.24
8/19/2026, 9:00:00 PM	99.24	99.50	99.22	99.49
8/20/2026, 9:00:00 PM	99.23	99.65	99.01	99.20
8/21/2026, 9:00:00 PM	99.63	99.63	99.23	99.23
8/22/2026, 9:00:00 PM	99.20	99.39	99.16	99.38
8/23/2026, 9:00:00 PM	99.63	99.63	99.02	99.10
8/24/2026, 9:00:00 PM	99.39	99.70	99.01	99.68
8/25/2026, 9:00:00 PM	99.68	99.69	99.65	99.66
8/26/2026, 9:00:00 PM	99.69	99.69	99.28	99.52
8/27/2026, 9:00:00 PM	99.24	99.42	99.01	99.41
8/28/2026, 9:00:00 PM	99.49	99.49	99.49	99.49
8/29/2026, 9:00:00 PM	99.41	99.41	99.35	99.35
8/30/2026, 9:00:00 PM	99.49	99.70	99.20	99.70
8/31/2026, 9:00:00 PM	99.77	99.95	99.31	99.70
9/1/2026, 9:00:00 PM	99.69	99.69	99.30	99.68
9/2/2026, 9:00:00 PM	99.24	99.57	99.24	99.31
9/3/2026, 9:00:00 PM	99.76	99.76	99.18	99.43
9/4/2026, 9:00:00 PM	99.23	99.50	99.22	99.50
9/5/2026, 9:00:00 PM	99.50	99.65	99.50	99.61
9/6/2026, 9:00:00 PM	99.23	99.65	99.22	99.43
9/7/2026, 9:00:00 PM	99.43	99.43	99.27	99.41
9/8/2026, 9:00:00 PM	99.58	99.58	99.28	99.38
9/9/2026, 9:00:00 PM	99.29	99.43	99.17	99.37
9/10/2026, 9:00:00 PM	99.46	99.55	99.12	99.55
9/13/2026, 9:00:00 PM	99.54	99.59	99.22	99.58
9/14/2026, 9:00:00 PM	99.65	99.65	99.28	99.59
9/15/2026, 9:00:00 PM	99.59	99.59	99.39	99.59
9/16/2026, 9:00:00 PM	99.34	99.52	99.34	99.45
9/17/2026, 9:00:00 PM	99.26	99.51	99.25	99.40
9/18/2026, 9:00:00 PM	99.26	99.49	99.25	99.46
9/19/2026, 9:00:00 PM	99.46	99.60	99.26	99.26
9/20/2026, 9:00:00 PM	99.26	99.60	99.22	99.50
9/21/2026, 9:00:00 PM	99.50	99.50	99.25	99.40
9/22/2026, 9:00:00 PM	99.54	99.54	99.20	99.30
9/23/2026, 9:00:00 PM	99.50	99.59	99.32	99.35
9/24/2026, 9:00:00 PM	99.26	99.50	99.17	99.30
9/25/2026, 9:00:00 PM	99.30	99.30	99.16	99.16
9/27/2026, 9:00:00 PM	99.30	99.40	99.16	99.21
9/28/2026, 9:00:00 PM	99.33	99.35	99.14	99.25
9/29/2026, 9:00:00 PM	99.25	99.25	99.04	99.10
9/30/2026, 9:00:00 PM	99.47	99.47	99.16	99.30
10/1/2026, 9:00:00 PM	99.10	99.50	99.10	99.50
10/2/2026, 9:00:00 PM	99.50	99.50	99.28	99.28
10/3/2026, 9:00:00 PM	99.28	99.48	99.28	99.29
10/4/2026, 9:00:00 PM	99.50	99.50	99.02	99.29
10/5/2026, 9:00:00 PM	99.40	99.41	98.96	99.12
10/6/2026, 9:00:00 PM	99.31	99.31	99.07	99.12
10/7/2026, 9:00:00 PM	99.24	99.24	98.97	98.97
10/8/2026, 9:00:00 PM	99.22	99.22	98.91	98.91
10/9/2026, 9:00:00 PM	98.91	99.18	98.91	98.98
10/10/2026, 9:00:00 PM	99.21	99.21	99.21	99.21
10/11/2026, 9:00:00 PM	98.91	99.21	98.80	98.90
10/12/2026, 9:00:00 PM	98.90	99.17	98.72	98.75
10/13/2026, 9:00:00 PM	98.90	99.11	98.73	98.80
10/14/2026, 9:00:00 PM	99.17	99.17	98.71	98.89
10/15/2026, 9:00:00 PM	99.01	99.01	98.60	98.75

Show data

RU000A10ENS5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.68%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-22

Maturity

2030-03-25

Accrued int.

11.65 ₽

Face value

1,000 ₽

Trading board

TQCB

98.75

964 days

Offer

—

ISIN

RU000A10ENS5

Face value

1 000,00 ₽

Price

99,96%

Coupon

0,00 ₽

Yield

16,99%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	25.04.2026	—	13,78 ₽	1,38%	1 000,00 ₽
2	25.05.2026	—	13,48 ₽	1,35%	1 000,00 ₽
3	24.06.2026	—	13,36 ₽	1,34%	1 000,00 ₽
4	24.07.2026	—	—	—	1 000,00 ₽
5	23.08.2026	—	—	—	1 000,00 ₽
6	22.09.2026	—	—	—	1 000,00 ₽
7	22.10.2026	—	—	—	1 000,00 ₽
8	21.11.2026	—	—	—	1 000,00 ₽
9	21.12.2026	—	—	—	1 000,00 ₽
10	20.01.2027	—	—	—	1 000,00 ₽
11	19.02.2027	—	—	—	1 000,00 ₽
12	21.03.2027	—	—	—	1 000,00 ₽
13	20.04.2027	—	—	—	1 000,00 ₽
14	20.05.2027	—	—	—	1 000,00 ₽
15	19.06.2027	—	—	—	1 000,00 ₽
16	19.07.2027	—	—	—	1 000,00 ₽
17	18.08.2027	—	—	—	1 000,00 ₽
18	17.09.2027	—	—	—	1 000,00 ₽
19	17.10.2027	—	—	—	1 000,00 ₽
20	16.11.2027	—	—	—	1 000,00 ₽
21	16.12.2027	—	—	—	1 000,00 ₽
22	15.01.2028	—	—	—	1 000,00 ₽
23	14.02.2028	—	—	—	1 000,00 ₽
24	15.03.2028	—	—	—	1 000,00 ₽
25	14.04.2028	—	—	—	1 000,00 ₽
26	14.05.2028	—	—	—	1 000,00 ₽
27	13.06.2028	—	—	—	1 000,00 ₽
28	13.07.2028	—	—	—	1 000,00 ₽
29	12.08.2028	—	—	—	1 000,00 ₽
30	11.09.2028	—	—	—	1 000,00 ₽
31	11.10.2028	—	—	—	1 000,00 ₽
32	10.11.2028	—	—	—	1 000,00 ₽
33	10.12.2028	—	—	—	1 000,00 ₽
34	09.01.2029	—	—	—	1 000,00 ₽
35	08.02.2029	—	—	—	1 000,00 ₽
36	10.03.2029	—	—	—	1 000,00 ₽
37	09.04.2029	—	—	—	1 000,00 ₽
38	09.05.2029	—	—	—	1 000,00 ₽
39	08.06.2029	—	—	—	1 000,00 ₽
40	08.07.2029	—	—	—	1 000,00 ₽
41	07.08.2029	—	—	—	1 000,00 ₽
42	06.09.2029	—	—	—	1 000,00 ₽
43	06.10.2029	—	—	—	1 000,00 ₽
44	05.11.2029	—	—	—	1 000,00 ₽
45	05.12.2029	—	—	—	1 000,00 ₽
46	04.01.2030	—	—	—	1 000,00 ₽
47	03.02.2030	—	—	—	1 000,00 ₽
48	25.03.2030	—	—	—	1 000,00 ₽

About the bond

МЕТАЛЛОИНВЕСТ 002P-05 (RU000A10ENS5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.68%, coupon — — p.a., maturity 2030-03-25, ISIN RU000A10ENS5.

МЕТАЛЛОИНВЕСТ 002P-05

Bond parameters

Coupon payment schedule

About the bond

News on this security