УПТК-65 001Р-02

RU000A10ERD8 · TQCB · ₽

80.01 %▼ -0.76 (-0.94%)

Updated 20:16:42 MSK15 min delay

Show data

RU000A10ERD8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/2/2026, 9:00:00 PM	100.00	100.94	99.70	99.85
4/3/2026, 9:00:00 PM	99.98	99.98	99.49	99.69
4/4/2026, 9:00:00 PM	99.88	99.88	99.50	99.65
4/5/2026, 9:00:00 PM	99.98	99.98	99.13	99.15
4/6/2026, 9:00:00 PM	99.15	99.39	98.68	98.88
4/7/2026, 9:00:00 PM	98.70	98.70	97.60	97.60
4/8/2026, 9:00:00 PM	98.00	98.13	96.80	97.77
4/9/2026, 9:00:00 PM	97.91	97.91	97.10	97.38
4/10/2026, 9:00:00 PM	97.37	97.84	97.19	97.78
4/11/2026, 9:00:00 PM	97.83	97.83	97.78	97.78
4/12/2026, 9:00:00 PM	97.37	97.84	97.19	97.70
4/13/2026, 9:00:00 PM	97.70	97.79	97.31	97.45
4/14/2026, 9:00:00 PM	97.49	97.49	97.26	97.37
4/15/2026, 9:00:00 PM	97.24	97.45	97.20	97.30
4/16/2026, 9:00:00 PM	97.35	97.48	96.95	96.95
4/17/2026, 9:00:00 PM	96.94	97.14	96.92	96.92
4/18/2026, 9:00:00 PM	96.99	97.11	96.92	97.09
4/19/2026, 9:00:00 PM	96.94	97.39	96.83	96.91
4/20/2026, 9:00:00 PM	96.90	96.97	94.00	95.88
4/21/2026, 9:00:00 PM	95.87	96.99	95.55	96.75
4/22/2026, 9:00:00 PM	96.85	96.85	96.44	96.54
4/23/2026, 9:00:00 PM	96.78	96.79	96.54	96.59
4/24/2026, 9:00:00 PM	96.43	96.58	96.42	96.58
4/25/2026, 9:00:00 PM	96.57	96.59	96.57	96.57
4/26/2026, 9:00:00 PM	96.43	96.59	96.12	96.44
4/27/2026, 9:00:00 PM	96.44	96.48	96.20	96.39
4/28/2026, 9:00:00 PM	96.20	96.39	96.05	96.21
4/29/2026, 9:00:00 PM	96.37	96.38	96.13	96.37
5/1/2026, 9:00:00 PM	96.35	96.35	96.21	96.33
5/2/2026, 9:00:00 PM	96.24	96.33	96.07	96.31
5/3/2026, 9:00:00 PM	96.23	96.38	96.05	96.05
5/4/2026, 9:00:00 PM	96.25	96.31	95.54	96.00
5/5/2026, 9:00:00 PM	95.70	96.14	95.45	95.50
5/6/2026, 9:00:00 PM	95.80	95.87	94.51	94.61
5/7/2026, 9:00:00 PM	94.61	95.20	90.57	92.11
5/10/2026, 9:00:00 PM	92.49	92.49	91.61	92.40
5/11/2026, 9:00:00 PM	92.39	92.39	91.45	91.73
5/12/2026, 9:00:00 PM	92.39	92.39	91.64	91.82
5/13/2026, 9:00:00 PM	91.99	92.98	91.99	92.96
5/14/2026, 9:00:00 PM	92.97	92.97	92.71	92.94
5/15/2026, 9:00:00 PM	92.94	92.94	92.71	92.94
5/16/2026, 9:00:00 PM	92.94	92.94	92.74	92.74
5/17/2026, 9:00:00 PM	92.94	93.82	92.61	93.64
5/18/2026, 9:00:00 PM	93.77	94.33	93.74	93.84
5/19/2026, 9:00:00 PM	94.21	94.21	93.77	93.80
5/20/2026, 9:00:00 PM	93.70	93.77	92.03	93.76
5/21/2026, 9:00:00 PM	93.22	93.76	93.22	93.76
5/22/2026, 9:00:00 PM	93.76	93.80	93.76	93.80
5/23/2026, 9:00:00 PM	93.80	93.80	93.50	93.78
5/24/2026, 9:00:00 PM	93.76	94.17	93.50	93.93
5/25/2026, 9:00:00 PM	93.93	93.93	91.83	93.67
5/26/2026, 9:00:00 PM	93.65	93.75	93.28	93.67
5/27/2026, 9:00:00 PM	93.51	93.60	93.30	93.30
5/28/2026, 9:00:00 PM	93.67	93.67	93.26	93.39
5/29/2026, 9:00:00 PM	93.49	93.49	93.40	93.40
5/30/2026, 9:00:00 PM	93.49	93.49	93.34	93.47
5/31/2026, 9:00:00 PM	93.49	93.70	93.34	93.70
6/1/2026, 9:00:00 PM	93.71	93.71	93.54	93.69
6/2/2026, 9:00:00 PM	93.69	93.71	93.64	93.68
6/3/2026, 9:00:00 PM	93.71	94.48	93.65	94.23
6/4/2026, 9:00:00 PM	94.45	95.98	94.30	95.90
6/5/2026, 9:00:00 PM	95.98	96.00	95.50	95.50
6/6/2026, 9:00:00 PM	96.12	96.12	95.98	95.99
6/7/2026, 9:00:00 PM	95.98	96.12	95.50	95.70
6/8/2026, 9:00:00 PM	95.84	95.98	95.61	95.70
6/9/2026, 9:00:00 PM	95.70	96.17	95.70	96.17
6/10/2026, 9:00:00 PM	96.18	97.00	96.16	97.00
6/11/2026, 9:00:00 PM	97.06	97.06	96.50	96.95
6/12/2026, 9:00:00 PM	97.01	97.01	96.50	97.00
6/13/2026, 9:00:00 PM	96.99	97.01	95.25	96.69
6/14/2026, 9:00:00 PM	97.06	97.06	95.25	96.99
6/15/2026, 9:00:00 PM	96.90	98.10	96.00	96.49
6/16/2026, 9:00:00 PM	96.49	98.10	95.44	97.68
6/17/2026, 9:00:00 PM	98.04	98.04	96.62	96.99
6/18/2026, 9:00:00 PM	97.69	97.70	96.09	97.56
6/21/2026, 9:00:00 PM	97.69	97.69	95.24	96.26
6/22/2026, 9:00:00 PM	96.05	96.63	95.26	96.02
6/23/2026, 9:00:00 PM	96.53	96.99	95.35	96.03
6/24/2026, 9:00:00 PM	96.47	96.48	95.26	95.75
6/25/2026, 9:00:00 PM	95.99	96.00	95.08	95.80
6/26/2026, 9:00:00 PM	95.87	95.90	95.87	95.90
6/27/2026, 9:00:00 PM	95.68	95.89	95.52	95.52
6/28/2026, 9:00:00 PM	95.87	96.46	95.00	96.39
6/29/2026, 9:00:00 PM	95.52	96.30	95.06	96.29
6/30/2026, 9:00:00 PM	96.00	97.66	95.01	97.65
7/1/2026, 9:00:00 PM	97.65	97.98	96.65	97.98
7/2/2026, 9:00:00 PM	97.98	97.98	97.62	97.81
7/3/2026, 9:00:00 PM	97.80	97.96	97.80	97.96
7/4/2026, 9:00:00 PM	97.89	97.99	96.64	96.91
7/5/2026, 9:00:00 PM	97.80	97.99	96.05	97.73
7/6/2026, 9:00:00 PM	97.96	98.14	96.76	97.83
7/7/2026, 9:00:00 PM	97.80	97.99	96.89	97.15
7/8/2026, 9:00:00 PM	97.14	97.14	96.36	96.62
7/9/2026, 9:00:00 PM	96.31	97.79	96.31	97.58
7/10/2026, 9:00:00 PM	97.63	97.63	97.50	97.52
7/11/2026, 9:00:00 PM	97.97	97.97	97.29	97.44
7/12/2026, 9:00:00 PM	97.63	97.97	97.29	97.35
7/13/2026, 9:00:00 PM	97.56	97.65	97.23	97.35
7/14/2026, 9:00:00 PM	97.48	97.49	96.62	96.62
7/15/2026, 9:00:00 PM	97.56	97.69	95.72	96.51
7/16/2026, 9:00:00 PM	97.60	97.60	95.30	95.36
7/17/2026, 9:00:00 PM	97.04	97.04	95.10	95.10
7/18/2026, 9:00:00 PM	96.37	96.37	96.18	96.19
7/19/2026, 9:00:00 PM	97.04	97.04	95.10	96.48
7/20/2026, 9:00:00 PM	96.47	96.50	95.43	96.18
7/21/2026, 9:00:00 PM	96.19	96.50	95.76	96.50
7/22/2026, 9:00:00 PM	96.50	97.70	96.47	97.66
7/23/2026, 9:00:00 PM	97.60	97.60	96.98	97.49
7/24/2026, 9:00:00 PM	97.60	97.60	97.27	97.53
7/25/2026, 9:00:00 PM	97.41	97.56	97.41	97.56
7/26/2026, 9:00:00 PM	97.60	97.60	97.05	97.35
7/27/2026, 9:00:00 PM	97.41	97.96	97.40	97.95
7/28/2026, 9:00:00 PM	97.64	97.99	97.64	97.97
7/29/2026, 9:00:00 PM	97.94	98.15	97.51	97.84
7/30/2026, 9:00:00 PM	98.15	98.35	97.61	98.28
8/2/2026, 9:00:00 PM	98.28	99.87	98.00	99.40
8/3/2026, 9:00:00 PM	99.45	99.64	98.33	99.23
8/4/2026, 9:00:00 PM	99.82	99.88	98.98	99.41
8/5/2026, 9:00:00 PM	99.64	99.64	99.12	99.37
8/6/2026, 9:00:00 PM	99.37	99.61	99.08	99.52
8/7/2026, 9:00:00 PM	99.35	99.52	99.35	99.40
8/8/2026, 9:00:00 PM	99.50	99.54	99.40	99.52
8/9/2026, 9:00:00 PM	99.35	99.54	99.07	99.30
8/10/2026, 9:00:00 PM	99.51	99.52	99.18	99.34
8/11/2026, 9:00:00 PM	99.61	99.61	99.16	99.32
8/12/2026, 9:00:00 PM	99.47	99.47	99.11	99.33
8/13/2026, 9:00:00 PM	99.42	99.42	98.79	99.11
8/16/2026, 9:00:00 PM	99.25	99.40	98.70	98.95
8/17/2026, 9:00:00 PM	99.06	99.19	98.79	98.81
8/18/2026, 9:00:00 PM	98.80	99.04	98.74	98.82
8/19/2026, 9:00:00 PM	99.00	99.40	98.80	98.80
8/20/2026, 9:00:00 PM	98.81	98.89	98.33	98.89
8/21/2026, 9:00:00 PM	98.88	98.88	98.32	98.79
8/22/2026, 9:00:00 PM	98.70	98.70	98.01	98.57
8/23/2026, 9:00:00 PM	98.88	98.88	97.01	97.25
8/24/2026, 9:00:00 PM	96.63	97.79	94.86	95.01
8/25/2026, 9:00:00 PM	97.19	97.19	94.97	96.68
8/26/2026, 9:00:00 PM	95.00	96.66	94.00	95.98
8/27/2026, 9:00:00 PM	95.98	95.98	93.08	93.17
8/28/2026, 9:00:00 PM	93.17	95.00	93.03	93.03
8/29/2026, 9:00:00 PM	93.03	94.19	92.29	93.69
8/30/2026, 9:00:00 PM	93.17	95.00	91.75	92.06
8/31/2026, 9:00:00 PM	93.36	95.00	92.28	94.96
9/1/2026, 9:00:00 PM	94.93	94.93	92.52	93.86
9/2/2026, 9:00:00 PM	92.50	93.89	92.14	93.72
9/3/2026, 9:00:00 PM	93.02	93.88	90.93	91.88
9/4/2026, 9:00:00 PM	93.80	93.82	93.79	93.79
9/5/2026, 9:00:00 PM	93.79	93.88	91.10	91.11
9/6/2026, 9:00:00 PM	93.80	93.88	88.30	91.23
9/7/2026, 9:00:00 PM	90.21	93.79	90.20	92.11
9/8/2026, 9:00:00 PM	92.10	93.89	92.10	93.01
9/9/2026, 9:00:00 PM	93.77	93.77	92.05	92.05
9/10/2026, 9:00:00 PM	92.09	93.88	90.47	93.88
9/13/2026, 9:00:00 PM	91.40	92.69	91.39	92.00
9/14/2026, 9:00:00 PM	92.56	92.56	91.42	91.50
9/15/2026, 9:00:00 PM	91.42	92.59	91.39	91.90
9/16/2026, 9:00:00 PM	92.00	92.46	91.35	91.91
9/17/2026, 9:00:00 PM	91.39	91.39	88.35	88.38
9/18/2026, 9:00:00 PM	88.30	89.65	87.36	87.36
9/19/2026, 9:00:00 PM	88.30	88.31	87.35	87.35
9/20/2026, 9:00:00 PM	88.30	89.65	87.25	87.33
9/21/2026, 9:00:00 PM	87.51	89.61	87.51	89.61
9/22/2026, 9:00:00 PM	87.86	89.69	87.41	89.44
9/23/2026, 9:00:00 PM	88.45	93.50	88.02	93.50
9/24/2026, 9:00:00 PM	90.05	93.50	90.03	90.42
9/25/2026, 9:00:00 PM	91.01	92.95	91.01	92.88
9/26/2026, 9:00:00 PM	92.50	92.50	90.44	90.44
9/27/2026, 9:00:00 PM	91.01	93.25	90.44	91.95
9/28/2026, 9:00:00 PM	91.96	94.00	91.95	93.99
9/29/2026, 9:00:00 PM	93.98	93.98	91.08	92.47
9/30/2026, 9:00:00 PM	90.45	91.78	90.00	91.68
10/1/2026, 9:00:00 PM	91.68	91.68	91.00	91.50
10/2/2026, 9:00:00 PM	91.50	91.73	91.50	91.73
10/3/2026, 9:00:00 PM	91.73	92.00	91.73	92.00
10/4/2026, 9:00:00 PM	91.50	92.00	90.95	91.94
10/5/2026, 9:00:00 PM	91.52	91.97	90.94	91.75
10/6/2026, 9:00:00 PM	90.91	91.50	85.00	90.99
10/7/2026, 9:00:00 PM	90.49	90.50	89.00	90.50
10/8/2026, 9:00:00 PM	90.50	91.42	89.19	89.19
10/9/2026, 9:00:00 PM	89.19	89.20	88.52	89.20
10/11/2026, 9:00:00 PM	89.19	90.02	87.15	88.98
10/12/2026, 9:00:00 PM	87.41	88.86	83.16	83.65
10/13/2026, 9:00:00 PM	83.22	83.22	82.01	82.02
10/14/2026, 9:00:00 PM	82.00	82.42	80.00	80.77
10/15/2026, 9:00:00 PM	80.57	80.73	80.00	80.01

Show data

RU000A10ERD8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

36.84%

Coupon, % / ₽

22.00% · 18.08 ₽

Frequency

30 days

Next coupon

2026-10-30

Maturity

2031-03-08

Accrued int.

11.45 ₽

Face value

1,000 ₽

Trading board

TQCB

80.01

813 days

Offer

—

ISIN

RU000A10ERD8

Face value

1 000,00 ₽

Price

95,16%

Accrued interest

11,45 ₽

Value

963,05 ₽

Coupon

18,08 ₽

Rate

22,00%

Yield

26,85%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	03.05.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
2	02.06.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
3	02.07.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
4	01.08.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
5	31.08.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
6	30.09.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
7	30.10.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
8	29.11.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
9	29.12.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
10	28.01.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
11	27.02.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
12	29.03.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
13	28.04.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
14	28.05.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
15	27.06.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
16	27.07.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
17	26.08.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
18	25.09.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
19	25.10.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
20	24.11.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
21	24.12.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
22	23.01.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
23	22.02.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
24	23.03.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
25	22.04.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
26	22.05.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
27	21.06.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
28	21.07.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
29	20.08.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
30	19.09.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
31	19.10.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
32	18.11.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
33	18.12.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
34	17.01.2029	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
35	16.02.2029	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
36	18.03.2029	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
37	17.04.2029	22,00 %	17,36 ₽	1,74%	1 000,00 ₽
38	17.05.2029	22,00 %	16,64 ₽	1,66%	1 000,00 ₽
39	16.06.2029	22,00 %	15,91 ₽	1,59%	1 000,00 ₽
40	16.07.2029	22,00 %	15,19 ₽	1,52%	1 000,00 ₽
41	15.08.2029	22,00 %	14,47 ₽	1,45%	1 000,00 ₽
42	14.09.2029	22,00 %	13,74 ₽	1,37%	1 000,00 ₽
43	14.10.2029	22,00 %	13,02 ₽	1,30%	1 000,00 ₽
44	13.11.2029	22,00 %	12,30 ₽	1,23%	1 000,00 ₽
45	13.12.2029	22,00 %	11,57 ₽	1,16%	1 000,00 ₽
46	12.01.2030	22,00 %	10,85 ₽	1,08%	1 000,00 ₽
47	11.02.2030	22,00 %	10,13 ₽	1,01%	1 000,00 ₽
48	13.03.2030	22,00 %	9,40 ₽	0,94%	1 000,00 ₽
49	12.04.2030	22,00 %	8,68 ₽	0,87%	1 000,00 ₽
50	12.05.2030	22,00 %	7,96 ₽	0,80%	1 000,00 ₽
51	11.06.2030	22,00 %	7,23 ₽	0,72%	1 000,00 ₽
52	11.07.2030	22,00 %	6,51 ₽	0,65%	1 000,00 ₽
53	10.08.2030	22,00 %	5,79 ₽	0,58%	1 000,00 ₽
54	09.09.2030	22,00 %	5,06 ₽	0,51%	1 000,00 ₽
55	09.10.2030	22,00 %	4,34 ₽	0,43%	1 000,00 ₽
56	08.11.2030	22,00 %	3,62 ₽	0,36%	1 000,00 ₽
57	08.12.2030	22,00 %	2,89 ₽	0,29%	1 000,00 ₽
58	07.01.2031	22,00 %	2,17 ₽	0,22%	1 000,00 ₽
59	06.02.2031	22,00 %	1,45 ₽	0,14%	1 000,00 ₽
60	08.03.2031	22,00 %	0,72 ₽	0,07%	1 000,00 ₽

About the bond

УПТК-65 001Р-02 (RU000A10ERD8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 36.84%, coupon — 22.00% p.a., maturity 2031-03-08, ISIN RU000A10ERD8.

УПТК-65 001Р-02

Bond parameters

Coupon payment schedule

About the bond

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