ЛК Роделен БО 002P-05

RU000A10EQD0 · TQCB · ₽

85.55 %▼ -0.30 (-0.35%)

Updated 19:23:08 MSK15 min delay

Show data

RU000A10EQD0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/30/2026, 9:00:00 PM	100.10	100.10	99.74	99.81
3/31/2026, 9:00:00 PM	99.97	100.12	99.69	99.90
4/1/2026, 9:00:00 PM	99.97	100.08	99.65	99.99
4/2/2026, 9:00:00 PM	99.85	99.98	99.60	99.90
4/3/2026, 9:00:00 PM	99.89	100.04	99.80	99.99
4/4/2026, 9:00:00 PM	99.99	100.00	99.85	99.85
4/5/2026, 9:00:00 PM	99.89	100.04	99.63	99.80
4/6/2026, 9:00:00 PM	99.80	100.00	99.30	99.75
4/7/2026, 9:00:00 PM	99.73	99.78	99.30	99.71
4/8/2026, 9:00:00 PM	99.71	99.78	99.30	99.78
4/9/2026, 9:00:00 PM	99.77	100.00	99.50	99.97
4/10/2026, 9:00:00 PM	100.00	100.05	99.97	100.00
4/11/2026, 9:00:00 PM	100.05	100.10	99.98	100.10
4/12/2026, 9:00:00 PM	100.00	100.10	99.77	99.99
4/13/2026, 9:00:00 PM	99.99	100.00	99.51	99.92
4/14/2026, 9:00:00 PM	99.95	99.97	97.63	99.31
4/15/2026, 9:00:00 PM	99.44	99.58	98.98	99.54
4/16/2026, 9:00:00 PM	99.34	99.99	99.11	99.98
4/17/2026, 9:00:00 PM	99.99	100.00	99.70	99.95
4/18/2026, 9:00:00 PM	99.99	100.05	99.81	100.00
4/19/2026, 9:00:00 PM	99.99	100.10	99.70	99.95
4/20/2026, 9:00:00 PM	100.09	100.17	99.93	100.17
4/21/2026, 9:00:00 PM	100.35	100.35	99.47	99.97
4/22/2026, 9:00:00 PM	99.99	100.30	99.41	100.30
4/23/2026, 9:00:00 PM	100.30	100.50	100.01	100.10
4/24/2026, 9:00:00 PM	100.47	100.76	99.41	100.61
4/25/2026, 9:00:00 PM	100.23	100.98	100.20	100.95
4/26/2026, 9:00:00 PM	100.47	100.98	99.41	100.28
4/27/2026, 9:00:00 PM	100.28	100.70	100.00	100.65
4/28/2026, 9:00:00 PM	100.72	100.90	100.01	100.56
4/29/2026, 9:00:00 PM	100.56	100.56	100.07	100.21
5/1/2026, 9:00:00 PM	100.12	100.56	100.05	100.55
5/2/2026, 9:00:00 PM	100.55	100.89	100.15	100.80
5/3/2026, 9:00:00 PM	100.14	100.89	100.05	100.77
5/4/2026, 9:00:00 PM	100.77	100.87	100.29	100.70
5/5/2026, 9:00:00 PM	100.35	100.87	100.01	100.60
5/6/2026, 9:00:00 PM	100.60	100.60	100.10	100.27
5/7/2026, 9:00:00 PM	100.38	100.39	99.51	100.18
5/10/2026, 9:00:00 PM	100.37	100.41	99.84	100.39
5/11/2026, 9:00:00 PM	100.30	100.41	100.00	100.27
5/12/2026, 9:00:00 PM	100.01	100.45	99.54	100.15
5/13/2026, 9:00:00 PM	100.38	100.44	100.13	100.29
5/14/2026, 9:00:00 PM	100.32	100.46	100.10	100.42
5/15/2026, 9:00:00 PM	100.44	100.73	100.44	100.58
5/16/2026, 9:00:00 PM	100.28	100.58	100.28	100.50
5/17/2026, 9:00:00 PM	100.44	100.99	99.70	100.27
5/18/2026, 9:00:00 PM	100.03	100.50	99.44	100.24
5/19/2026, 9:00:00 PM	100.02	100.28	99.52	100.03
5/20/2026, 9:00:00 PM	100.23	100.23	99.91	100.14
5/21/2026, 9:00:00 PM	100.14	100.25	100.00	100.25
5/22/2026, 9:00:00 PM	100.26	100.26	100.00	100.24
5/23/2026, 9:00:00 PM	100.35	100.35	100.07	100.33
5/24/2026, 9:00:00 PM	100.26	100.35	99.80	99.99
5/25/2026, 9:00:00 PM	100.00	100.17	99.99	100.14
5/26/2026, 9:00:00 PM	100.02	100.25	100.00	100.20
5/27/2026, 9:00:00 PM	100.20	100.25	99.99	99.99
5/28/2026, 9:00:00 PM	100.23	100.24	99.83	100.20
5/29/2026, 9:00:00 PM	100.12	100.87	100.12	100.53
5/30/2026, 9:00:00 PM	100.77	100.77	100.37	100.47
5/31/2026, 9:00:00 PM	100.12	100.87	100.05	100.50
6/1/2026, 9:00:00 PM	100.86	100.98	100.39	100.50
6/2/2026, 9:00:00 PM	100.45	101.00	100.00	100.62
6/3/2026, 9:00:00 PM	100.25	101.00	100.09	100.69
6/4/2026, 9:00:00 PM	101.00	101.10	100.02	100.32
6/5/2026, 9:00:00 PM	100.58	100.59	100.12	100.31
6/6/2026, 9:00:00 PM	100.24	100.88	100.23	100.88
6/7/2026, 9:00:00 PM	100.58	101.00	100.05	100.30
6/8/2026, 9:00:00 PM	100.68	100.69	100.01	100.33
6/9/2026, 9:00:00 PM	100.20	101.00	100.03	100.71
6/10/2026, 9:00:00 PM	100.88	101.08	100.62	100.94
6/11/2026, 9:00:00 PM	101.08	101.10	100.60	100.90
6/12/2026, 9:00:00 PM	101.16	102.10	100.27	100.45
6/13/2026, 9:00:00 PM	100.92	100.92	100.60	100.60
6/14/2026, 9:00:00 PM	101.08	102.10	100.23	100.50
6/15/2026, 9:00:00 PM	100.49	100.50	100.03	100.44
6/16/2026, 9:00:00 PM	100.22	100.49	100.10	100.30
6/17/2026, 9:00:00 PM	100.48	100.48	99.52	100.00
6/18/2026, 9:00:00 PM	100.00	100.41	99.71	100.34
6/21/2026, 9:00:00 PM	100.35	100.35	99.72	99.98
6/22/2026, 9:00:00 PM	99.71	100.29	99.03	100.29
6/23/2026, 9:00:00 PM	100.10	100.35	99.80	99.99
6/24/2026, 9:00:00 PM	99.99	100.00	99.50	99.84
6/25/2026, 9:00:00 PM	99.83	100.00	99.11	99.94
6/26/2026, 9:00:00 PM	99.98	99.98	99.00	99.91
6/27/2026, 9:00:00 PM	99.95	99.99	99.60	99.94
6/28/2026, 9:00:00 PM	99.98	99.99	99.00	99.62
6/29/2026, 9:00:00 PM	99.84	100.40	99.67	100.28
6/30/2026, 9:00:00 PM	100.38	100.40	99.75	100.21
7/1/2026, 9:00:00 PM	100.21	100.39	100.00	100.00
7/2/2026, 9:00:00 PM	100.00	100.19	99.94	100.14
7/3/2026, 9:00:00 PM	100.11	100.18	99.92	100.17
7/4/2026, 9:00:00 PM	100.02	100.15	99.85	100.15
7/5/2026, 9:00:00 PM	100.11	100.19	99.80	99.80
7/6/2026, 9:00:00 PM	99.71	99.97	99.00	99.50
7/7/2026, 9:00:00 PM	99.63	99.63	99.31	99.32
7/8/2026, 9:00:00 PM	99.78	99.80	99.30	99.46
7/9/2026, 9:00:00 PM	99.47	99.47	99.30	99.40
7/10/2026, 9:00:00 PM	99.40	99.45	99.05	99.45
7/11/2026, 9:00:00 PM	99.77	99.82	99.10	99.10
7/12/2026, 9:00:00 PM	99.40	99.82	99.05	99.41
7/13/2026, 9:00:00 PM	99.41	99.41	99.00	99.10
7/14/2026, 9:00:00 PM	99.10	99.24	97.05	99.23
7/15/2026, 9:00:00 PM	99.25	99.25	97.05	97.60
7/16/2026, 9:00:00 PM	97.60	98.59	92.90	96.05
7/17/2026, 9:00:00 PM	97.00	97.00	94.10	95.25
7/18/2026, 9:00:00 PM	95.85	95.85	94.81	95.60
7/19/2026, 9:00:00 PM	97.00	97.99	94.10	96.29
7/20/2026, 9:00:00 PM	96.94	99.30	96.41	97.71
7/21/2026, 9:00:00 PM	97.99	98.48	96.04	97.87
7/22/2026, 9:00:00 PM	97.93	98.77	97.00	97.49
7/23/2026, 9:00:00 PM	98.02	98.63	97.48	98.60
7/24/2026, 9:00:00 PM	98.60	99.40	98.60	98.97
7/25/2026, 9:00:00 PM	99.26	99.50	98.95	99.09
7/26/2026, 9:00:00 PM	98.60	99.50	98.60	99.25
7/27/2026, 9:00:00 PM	99.29	100.12	99.15	100.00
7/28/2026, 9:00:00 PM	100.00	100.04	99.52	99.80
7/29/2026, 9:00:00 PM	99.93	100.10	99.64	100.10
7/30/2026, 9:00:00 PM	100.09	100.10	99.80	99.95
8/2/2026, 9:00:00 PM	99.97	100.60	99.83	100.23
8/3/2026, 9:00:00 PM	100.00	100.58	100.00	100.57
8/4/2026, 9:00:00 PM	100.57	100.60	100.18	100.40
8/5/2026, 9:00:00 PM	100.49	101.80	100.36	100.70
8/6/2026, 9:00:00 PM	100.51	100.83	100.18	100.80
8/7/2026, 9:00:00 PM	100.80	101.10	100.63	100.71
8/8/2026, 9:00:00 PM	100.61	101.79	100.56	101.00
8/9/2026, 9:00:00 PM	100.80	101.79	100.56	100.59
8/10/2026, 9:00:00 PM	100.70	100.71	99.96	100.30
8/11/2026, 9:00:00 PM	100.30	100.30	99.90	100.24
8/12/2026, 9:00:00 PM	100.25	100.27	99.83	99.99
8/13/2026, 9:00:00 PM	100.21	100.23	99.30	99.58
8/16/2026, 9:00:00 PM	99.30	99.48	96.22	98.24
8/17/2026, 9:00:00 PM	97.78	98.80	97.78	98.58
8/18/2026, 9:00:00 PM	98.76	99.38	98.40	99.10
8/19/2026, 9:00:00 PM	98.66	99.00	98.09	98.38
8/20/2026, 9:00:00 PM	98.03	99.40	97.89	98.33
8/21/2026, 9:00:00 PM	98.31	98.97	98.22	98.95
8/22/2026, 9:00:00 PM	99.09	99.26	97.53	97.83
8/23/2026, 9:00:00 PM	98.31	99.26	95.12	95.45
8/24/2026, 9:00:00 PM	95.69	97.66	95.10	97.30
8/25/2026, 9:00:00 PM	97.35	97.76	95.80	95.82
8/26/2026, 9:00:00 PM	97.21	97.22	95.56	95.90
8/27/2026, 9:00:00 PM	95.90	96.84	95.11	95.31
8/28/2026, 9:00:00 PM	95.92	96.75	95.04	96.75
8/29/2026, 9:00:00 PM	96.52	96.55	95.53	95.72
8/30/2026, 9:00:00 PM	95.92	96.75	92.98	93.32
8/31/2026, 9:00:00 PM	93.40	93.40	89.44	91.60
9/1/2026, 9:00:00 PM	92.55	92.57	90.20	90.60
9/2/2026, 9:00:00 PM	90.72	93.61	90.20	93.60
9/3/2026, 9:00:00 PM	96.42	96.44	91.26	93.71
9/4/2026, 9:00:00 PM	94.37	94.39	92.23	92.85
9/5/2026, 9:00:00 PM	93.95	93.95	91.42	92.45
9/6/2026, 9:00:00 PM	94.37	96.20	91.42	95.59
9/7/2026, 9:00:00 PM	95.68	95.68	93.85	94.50
9/8/2026, 9:00:00 PM	94.50	97.00	94.01	94.77
9/9/2026, 9:00:00 PM	94.78	95.52	92.22	92.89
9/10/2026, 9:00:00 PM	92.48	99.00	92.18	94.47
9/13/2026, 9:00:00 PM	95.74	96.04	93.24	94.18
9/14/2026, 9:00:00 PM	94.18	94.54	92.80	93.30
9/15/2026, 9:00:00 PM	93.10	93.10	92.28	92.75
9/16/2026, 9:00:00 PM	93.00	93.18	85.24	86.27
9/17/2026, 9:00:00 PM	86.12	87.17	81.67	87.08
9/18/2026, 9:00:00 PM	85.06	87.50	85.06	86.46
9/19/2026, 9:00:00 PM	86.46	87.80	84.11	87.80
9/20/2026, 9:00:00 PM	85.06	87.80	82.05	84.26
9/21/2026, 9:00:00 PM	84.91	84.91	82.43	84.40
9/22/2026, 9:00:00 PM	84.50	84.84	83.18	84.50
9/23/2026, 9:00:00 PM	84.88	87.00	84.01	86.83
9/24/2026, 9:00:00 PM	86.11	86.99	85.01	85.79
9/25/2026, 9:00:00 PM	85.79	87.00	85.79	86.87
9/26/2026, 9:00:00 PM	88.21	88.21	86.55	87.39
9/27/2026, 9:00:00 PM	85.79	88.21	82.65	85.00
9/28/2026, 9:00:00 PM	84.49	84.49	82.11	82.61
9/29/2026, 9:00:00 PM	82.61	86.00	82.01	84.73
9/30/2026, 9:00:00 PM	84.33	85.98	83.11	85.70
10/1/2026, 9:00:00 PM	86.00	86.00	85.01	85.88
10/2/2026, 9:00:00 PM	85.98	85.98	85.96	85.98
10/3/2026, 9:00:00 PM	85.93	85.99	84.14	84.75
10/4/2026, 9:00:00 PM	85.98	85.99	84.14	85.56
10/5/2026, 9:00:00 PM	85.83	85.95	85.57	85.83
10/6/2026, 9:00:00 PM	85.76	85.83	85.44	85.73
10/7/2026, 9:00:00 PM	85.80	85.81	84.59	85.08
10/8/2026, 9:00:00 PM	85.13	85.44	84.67	84.91
10/9/2026, 9:00:00 PM	85.12	85.93	84.64	85.90
10/10/2026, 9:00:00 PM	85.90	85.90	85.30	85.40
10/11/2026, 9:00:00 PM	85.12	85.93	83.99	85.40
10/12/2026, 9:00:00 PM	84.95	85.40	84.77	85.14
10/13/2026, 9:00:00 PM	85.14	85.89	84.77	84.94
10/14/2026, 9:00:00 PM	84.94	85.85	84.30	85.85
10/15/2026, 9:00:00 PM	85.87	85.87	85.36	85.56

Show data

RU000A10EQD0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

33.95%

Coupon, % / ₽

22.00% · 18.08 ₽

Frequency

30 days

Next coupon

2026-10-27

Maturity

2031-03-05

Accrued int.

13.26 ₽

Face value

1,000 ₽

Trading board

TQCB

85.55

738 days

Offer

—

ISIN

RU000A10EQD0

Face value

1 000,00 ₽

Price

95,65%

Accrued interest

13,26 ₽

Value

969,76 ₽

Coupon

18,08 ₽

Rate

22,00%

Yield

26,83%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	30.04.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
2	30.05.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
3	29.06.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
4	29.07.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
5	28.08.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
6	27.09.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
7	27.10.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
8	26.11.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
9	26.12.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
10	25.01.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
11	24.02.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
12	26.03.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
13	25.04.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
14	25.05.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
15	24.06.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
16	24.07.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
17	23.08.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
18	22.09.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
19	22.10.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
20	21.11.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
21	21.12.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
22	20.01.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
23	19.02.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
24	20.03.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
25	19.04.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
26	19.05.2028	22,00 %	17,58 ₽	1,76%	1 000,00 ₽
27	18.06.2028	22,00 %	17,08 ₽	1,71%	1 000,00 ₽
28	18.07.2028	22,00 %	16,58 ₽	1,66%	1 000,00 ₽
29	17.08.2028	22,00 %	16,08 ₽	1,61%	1 000,00 ₽
30	16.09.2028	22,00 %	15,58 ₽	1,56%	1 000,00 ₽
31	16.10.2028	22,00 %	15,08 ₽	1,51%	1 000,00 ₽
32	15.11.2028	22,00 %	14,58 ₽	1,46%	1 000,00 ₽
33	15.12.2028	22,00 %	14,08 ₽	1,41%	1 000,00 ₽
34	14.01.2029	22,00 %	13,57 ₽	1,36%	1 000,00 ₽
35	13.02.2029	22,00 %	13,07 ₽	1,31%	1 000,00 ₽
36	15.03.2029	22,00 %	12,57 ₽	1,26%	1 000,00 ₽
37	14.04.2029	22,00 %	12,07 ₽	1,21%	1 000,00 ₽
38	14.05.2029	22,00 %	11,57 ₽	1,16%	1 000,00 ₽
39	13.06.2029	22,00 %	11,07 ₽	1,11%	1 000,00 ₽
40	13.07.2029	22,00 %	10,57 ₽	1,06%	1 000,00 ₽
41	12.08.2029	22,00 %	10,07 ₽	1,01%	1 000,00 ₽
42	11.09.2029	22,00 %	9,57 ₽	0,96%	1 000,00 ₽
43	11.10.2029	22,00 %	9,07 ₽	0,91%	1 000,00 ₽
44	10.11.2029	22,00 %	8,57 ₽	0,86%	1 000,00 ₽
45	10.12.2029	22,00 %	8,06 ₽	0,81%	1 000,00 ₽
46	09.01.2030	22,00 %	7,56 ₽	0,76%	1 000,00 ₽
47	08.02.2030	22,00 %	7,06 ₽	0,71%	1 000,00 ₽
48	10.03.2030	22,00 %	6,56 ₽	0,66%	1 000,00 ₽
49	09.04.2030	22,00 %	6,06 ₽	0,61%	1 000,00 ₽
50	09.05.2030	22,00 %	5,56 ₽	0,56%	1 000,00 ₽
51	08.06.2030	22,00 %	5,06 ₽	0,51%	1 000,00 ₽
52	08.07.2030	22,00 %	4,56 ₽	0,46%	1 000,00 ₽
53	07.08.2030	22,00 %	4,06 ₽	0,41%	1 000,00 ₽
54	06.09.2030	22,00 %	3,56 ₽	0,36%	1 000,00 ₽
55	06.10.2030	22,00 %	3,06 ₽	0,31%	1 000,00 ₽
56	05.11.2030	22,00 %	2,56 ₽	0,26%	1 000,00 ₽
57	05.12.2030	22,00 %	2,05 ₽	0,20%	1 000,00 ₽
58	04.01.2031	22,00 %	1,55 ₽	0,15%	1 000,00 ₽
59	03.02.2031	22,00 %	1,05 ₽	0,11%	1 000,00 ₽
60	05.03.2031	22,00 %	0,55 ₽	0,06%	1 000,00 ₽

About the bond

ЛК Роделен БО 002P-05 (RU000A10EQD0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 33.95%, coupon — 22.00% p.a., maturity 2031-03-05, ISIN RU000A10EQD0.

ЛК Роделен БО 002P-05

Bond parameters

Coupon payment schedule

About the bond

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