ФЛИТ 001Р-03

RU000A10ER41 · TQCB · ₽

99.89 %▲ +2.88 (+2.97%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10ER41 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/2/2026, 9:00:00 PM	100.10	100.10	100.00	100.08
4/5/2026, 9:00:00 PM	100.09	100.09	100.03	100.03
4/6/2026, 9:00:00 PM	100.10	100.10	100.00	100.01
4/7/2026, 9:00:00 PM	100.10	100.10	100.01	100.09
4/8/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
4/9/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
4/10/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
4/12/2026, 9:00:00 PM	100.40	100.95	100.09	100.95
4/13/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
4/14/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
4/15/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
4/16/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
4/19/2026, 9:00:00 PM	100.05	100.05	100.04	100.04
4/20/2026, 9:00:00 PM	124.96	124.97	100.04	100.04
4/21/2026, 9:00:00 PM	100.04	100.04	100.03	100.03
4/22/2026, 9:00:00 PM	100.04	100.04	99.90	99.90
4/23/2026, 9:00:00 PM	104.90	104.90	100.00	100.04
4/24/2026, 9:00:00 PM	102.99	102.99	102.99	102.99
4/26/2026, 9:00:00 PM	102.99	102.99	100.01	100.05
4/27/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
4/28/2026, 9:00:00 PM	100.05	100.05	100.00	100.05
4/29/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
5/1/2026, 9:00:00 PM	102.95	102.96	102.95	102.96
5/3/2026, 9:00:00 PM	102.95	102.96	100.04	100.05
5/4/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
5/5/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
5/6/2026, 9:00:00 PM	100.06	100.06	100.05	100.05
5/7/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
5/10/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
5/11/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
5/12/2026, 9:00:00 PM	99.11	100.10	99.10	100.10
5/13/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
5/14/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
5/15/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
5/17/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
5/18/2026, 9:00:00 PM	100.07	100.07	99.00	100.07
5/19/2026, 9:00:00 PM	99.00	100.08	97.01	100.08
5/20/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
5/22/2026, 9:00:00 PM	99.52	100.04	99.52	100.04
5/24/2026, 9:00:00 PM	99.52	100.10	99.00	100.04
5/25/2026, 9:00:00 PM	100.05	100.05	99.00	100.05
5/26/2026, 9:00:00 PM	100.05	100.05	99.99	99.99
5/27/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
5/28/2026, 9:00:00 PM	100.00	100.00	99.04	99.99
5/29/2026, 9:00:00 PM	100.04	102.78	97.11	97.11
5/30/2026, 9:00:00 PM	102.98	102.98	97.20	97.20
5/31/2026, 9:00:00 PM	100.04	102.98	97.11	99.99
6/1/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
6/2/2026, 9:00:00 PM	99.06	100.05	99.06	100.05
6/3/2026, 9:00:00 PM	99.99	100.09	99.01	100.09
6/4/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
6/7/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
6/8/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
6/9/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/10/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/14/2026, 9:00:00 PM	100.01	100.01	100.00	100.00
6/15/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/16/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
6/17/2026, 9:00:00 PM	100.00	100.01	97.02	100.00
6/18/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
6/21/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/23/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
6/24/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/27/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/28/2026, 9:00:00 PM	100.00	100.00	91.11	97.05
6/29/2026, 9:00:00 PM	97.05	99.94	97.05	99.94
6/30/2026, 9:00:00 PM	99.94	99.94	99.94	99.94
7/1/2026, 9:00:00 PM	99.94	100.00	99.94	100.00
7/2/2026, 9:00:00 PM	95.33	99.99	94.95	99.99
7/3/2026, 9:00:00 PM	96.98	96.98	96.98	96.98
7/5/2026, 9:00:00 PM	96.98	100.00	96.98	100.00
7/6/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/7/2026, 9:00:00 PM	95.07	99.99	95.07	99.98
7/8/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
7/9/2026, 9:00:00 PM	97.41	99.98	97.02	97.51
7/11/2026, 9:00:00 PM	97.51	97.51	97.51	97.51
7/12/2026, 9:00:00 PM	97.51	99.99	97.51	99.99
7/13/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/14/2026, 9:00:00 PM	100.00	100.00	99.85	99.85
7/16/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
7/17/2026, 9:00:00 PM	97.91	97.91	96.99	96.99
7/18/2026, 9:00:00 PM	102.99	102.99	102.99	102.99
7/19/2026, 9:00:00 PM	97.91	102.99	96.99	100.00
7/20/2026, 9:00:00 PM	97.86	97.86	97.00	97.00
7/21/2026, 9:00:00 PM	99.08	99.99	99.08	99.99
7/23/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/26/2026, 9:00:00 PM	99.80	100.00	99.80	100.00
7/29/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/30/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/2/2026, 9:00:00 PM	99.94	100.00	99.94	99.94
8/3/2026, 9:00:00 PM	100.00	100.00	99.10	99.10
8/4/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/5/2026, 9:00:00 PM	99.11	100.00	99.11	100.00
8/6/2026, 9:00:00 PM	99.99	100.00	99.23	99.23
8/9/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
8/11/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/12/2026, 9:00:00 PM	100.00	100.00	99.53	100.00
8/13/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/16/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/17/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/18/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
8/19/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
8/22/2026, 9:00:00 PM	100.63	100.63	100.63	100.63
8/23/2026, 9:00:00 PM	100.63	100.63	100.00	100.00
8/24/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/25/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/26/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/27/2026, 9:00:00 PM	96.20	100.00	93.03	99.00
8/29/2026, 9:00:00 PM	100.63	100.63	100.63	100.63
8/30/2026, 9:00:00 PM	100.63	100.63	93.04	100.00
8/31/2026, 9:00:00 PM	95.00	100.00	95.00	100.00
9/1/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/2/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/3/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/6/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/7/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
9/9/2026, 9:00:00 PM	97.55	97.55	97.55	97.55
9/10/2026, 9:00:00 PM	100.98	100.98	97.61	99.99
9/13/2026, 9:00:00 PM	97.61	99.98	97.61	99.98
9/15/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
9/16/2026, 9:00:00 PM	97.63	97.63	97.63	97.63
9/17/2026, 9:00:00 PM	99.99	100.00	97.54	97.63
9/20/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
9/22/2026, 9:00:00 PM	97.61	97.61	97.52	97.52
9/23/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
9/24/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/27/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/28/2026, 9:00:00 PM	100.00	100.00	97.61	97.61
9/29/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
9/30/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
10/1/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
10/5/2026, 9:00:00 PM	99.99	99.99	91.50	97.00
10/6/2026, 9:00:00 PM	99.94	99.94	91.51	92.22
10/7/2026, 9:00:00 PM	95.00	96.00	95.00	96.00
10/8/2026, 9:00:00 PM	95.99	95.99	95.99	95.99
10/9/2026, 9:00:00 PM	97.99	97.99	97.99	97.99
10/11/2026, 9:00:00 PM	97.99	97.99	97.99	97.99
10/13/2026, 9:00:00 PM	97.01	97.01	97.01	97.01
10/15/2026, 9:00:00 PM	99.89	99.89	99.89	99.89

Show data

RU000A10ER41 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.34%

Coupon, % / ₽

16.00% · 10.96 ₽

Frequency

30 days

Next coupon

2026-10-30

Maturity

2029-03-18

Accrued int.

6.94 ₽

Face value

833 ₽

Trading board

TQCB

99.89

417 days

Offer

—

ISIN

RU000A10ER41

Face value

916,70 ₽

Price

99,99%

Accrued interest

7,63 ₽

Value

924,24 ₽

Coupon

12,06 ₽

Rate

16,00%

Yield

17,24%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	03.05.2026	16,00 %	13,15 ₽	1,43%	916,70 ₽
2	02.06.2026	16,00 %	13,15 ₽	1,43%	916,70 ₽
3	02.07.2026	16,00 %	13,15 ₽	1,43%	916,70 ₽
4	01.08.2026	16,00 %	12,06 ₽	1,32%	916,70 ₽
5	31.08.2026	16,00 %	12,06 ₽	1,32%	916,70 ₽
6	30.09.2026	16,00 %	12,06 ₽	1,32%	916,70 ₽
7	30.10.2026	16,00 %	10,96 ₽	1,20%	916,70 ₽
8	29.11.2026	16,00 %	10,96 ₽	1,20%	916,70 ₽
9	29.12.2026	16,00 %	10,96 ₽	1,20%	916,70 ₽
10	28.01.2027	16,00 %	9,86 ₽	1,08%	916,70 ₽
11	27.02.2027	16,00 %	9,86 ₽	1,08%	916,70 ₽
12	29.03.2027	16,00 %	9,86 ₽	1,08%	916,70 ₽
13	28.04.2027	16,00 %	8,77 ₽	0,96%	916,70 ₽
14	28.05.2027	16,00 %	8,77 ₽	0,96%	916,70 ₽
15	27.06.2027	16,00 %	8,77 ₽	0,96%	916,70 ₽
16	27.07.2027	16,00 %	7,67 ₽	0,84%	916,70 ₽
17	26.08.2027	16,00 %	7,67 ₽	0,84%	916,70 ₽
18	25.09.2027	16,00 %	7,67 ₽	0,84%	916,70 ₽
19	25.10.2027	16,00 %	6,58 ₽	0,72%	916,70 ₽
20	24.11.2027	16,00 %	6,58 ₽	0,72%	916,70 ₽
21	24.12.2027	16,00 %	6,58 ₽	0,72%	916,70 ₽
22	23.01.2028	16,00 %	5,48 ₽	0,60%	916,70 ₽
23	22.02.2028	16,00 %	5,48 ₽	0,60%	916,70 ₽
24	23.03.2028	16,00 %	5,48 ₽	0,60%	916,70 ₽
25	22.04.2028	16,00 %	4,39 ₽	0,48%	916,70 ₽
26	22.05.2028	16,00 %	4,39 ₽	0,48%	916,70 ₽
27	21.06.2028	16,00 %	4,39 ₽	0,48%	916,70 ₽
28	21.07.2028	16,00 %	3,29 ₽	0,36%	916,70 ₽
29	20.08.2028	16,00 %	3,29 ₽	0,36%	916,70 ₽
30	19.09.2028	16,00 %	3,29 ₽	0,36%	916,70 ₽
31	19.10.2028	16,00 %	2,20 ₽	0,24%	916,70 ₽
32	18.11.2028	16,00 %	2,20 ₽	0,24%	916,70 ₽
33	18.12.2028	16,00 %	2,20 ₽	0,24%	916,70 ₽
34	17.01.2029	16,00 %	1,10 ₽	0,12%	916,70 ₽
35	16.02.2029	16,00 %	1,10 ₽	0,12%	916,70 ₽
36	18.03.2029	16,00 %	1,10 ₽	0,12%	916,70 ₽

About the bond

ФЛИТ 001Р-03 (RU000A10ER41) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.34%, coupon — 16.00% p.a., maturity 2029-03-18, ISIN RU000A10ER41.

ФЛИТ 001Р-03

Bond parameters

Coupon payment schedule

About the bond

News on this security