ОДК 001P-01

RU000A10ES32 · TQCB · ₽

100.18 %▼ -0.12 (-0.12%)

Updated 21:39:09 MSK15 min delay

Show data

RU000A10ES32 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/6/2026, 9:00:00 PM	100.90	101.50	99.88	100.11
4/7/2026, 9:00:00 PM	100.19	100.41	99.99	100.05
4/8/2026, 9:00:00 PM	100.20	100.20	99.96	100.13
4/9/2026, 9:00:00 PM	100.15	100.87	99.99	100.81
4/10/2026, 9:00:00 PM	100.82	100.92	100.62	100.84
4/11/2026, 9:00:00 PM	100.90	100.91	100.70	100.85
4/12/2026, 9:00:00 PM	100.82	100.92	100.45	100.60
4/13/2026, 9:00:00 PM	100.80	100.80	100.53	100.75
4/14/2026, 9:00:00 PM	100.75	101.00	100.63	101.00
4/15/2026, 9:00:00 PM	101.00	101.73	100.92	101.35
4/16/2026, 9:00:00 PM	101.33	102.47	101.33	102.35
4/17/2026, 9:00:00 PM	102.29	102.38	102.16	102.28
4/18/2026, 9:00:00 PM	102.28	102.45	102.00	102.05
4/19/2026, 9:00:00 PM	102.29	102.45	101.52	102.08
4/20/2026, 9:00:00 PM	102.13	102.50	101.90	102.46
4/21/2026, 9:00:00 PM	102.47	103.02	102.30	102.99
4/22/2026, 9:00:00 PM	102.99	103.34	102.81	103.16
4/23/2026, 9:00:00 PM	103.20	103.34	102.40	102.92
4/24/2026, 9:00:00 PM	102.80	102.98	102.40	102.49
4/25/2026, 9:00:00 PM	102.50	102.68	102.30	102.68
4/26/2026, 9:00:00 PM	102.80	103.05	102.30	102.90
4/27/2026, 9:00:00 PM	102.96	103.00	102.30	102.63
4/28/2026, 9:00:00 PM	102.89	102.97	102.22	102.59
4/29/2026, 9:00:00 PM	102.60	103.01	102.51	102.93
5/1/2026, 9:00:00 PM	103.10	103.30	102.56	103.03
5/2/2026, 9:00:00 PM	103.03	103.97	103.00	103.30
5/3/2026, 9:00:00 PM	102.95	103.97	102.56	102.99
5/4/2026, 9:00:00 PM	102.99	103.14	102.70	103.01
5/5/2026, 9:00:00 PM	103.00	103.09	102.67	102.94
5/6/2026, 9:00:00 PM	102.94	103.07	102.60	102.98
5/7/2026, 9:00:00 PM	102.98	103.00	102.71	102.94
5/10/2026, 9:00:00 PM	102.97	103.67	102.90	103.06
5/11/2026, 9:00:00 PM	103.47	103.66	102.77	102.98
5/12/2026, 9:00:00 PM	103.16	103.16	102.89	103.05
5/13/2026, 9:00:00 PM	103.00	103.17	102.90	103.07
5/14/2026, 9:00:00 PM	103.10	103.47	102.98	103.08
5/15/2026, 9:00:00 PM	103.28	103.44	103.05	103.29
5/16/2026, 9:00:00 PM	103.33	103.33	103.11	103.11
5/17/2026, 9:00:00 PM	103.28	103.44	102.64	102.98
5/18/2026, 9:00:00 PM	102.98	103.16	102.62	102.87
5/19/2026, 9:00:00 PM	102.83	103.07	102.75	103.06
5/20/2026, 9:00:00 PM	103.06	103.08	102.85	103.01
5/21/2026, 9:00:00 PM	102.89	103.25	102.89	103.08
5/22/2026, 9:00:00 PM	103.08	103.23	102.70	103.15
5/23/2026, 9:00:00 PM	102.94	103.17	102.80	103.12
5/24/2026, 9:00:00 PM	103.08	103.23	102.70	103.04
5/25/2026, 9:00:00 PM	103.04	103.09	102.71	102.73
5/26/2026, 9:00:00 PM	103.01	103.15	102.59	102.88
5/27/2026, 9:00:00 PM	102.90	103.08	102.66	102.78
5/28/2026, 9:00:00 PM	102.78	102.80	102.60	102.78
5/29/2026, 9:00:00 PM	102.78	102.99	102.65	102.97
5/30/2026, 9:00:00 PM	102.99	103.04	102.81	103.04
5/31/2026, 9:00:00 PM	102.78	103.10	102.45	102.70
6/1/2026, 9:00:00 PM	102.67	102.97	101.56	101.92
6/2/2026, 9:00:00 PM	102.20	102.34	101.61	102.06
6/3/2026, 9:00:00 PM	102.06	102.08	101.51	101.99
6/4/2026, 9:00:00 PM	102.00	102.13	101.87	102.00
6/5/2026, 9:00:00 PM	102.17	102.39	101.90	102.34
6/6/2026, 9:00:00 PM	102.34	102.38	102.00	102.26
6/7/2026, 9:00:00 PM	102.17	102.60	101.66	102.10
6/8/2026, 9:00:00 PM	102.10	102.10	101.72	101.80
6/9/2026, 9:00:00 PM	102.31	102.31	101.66	102.00
6/10/2026, 9:00:00 PM	101.91	102.29	101.71	102.05
6/11/2026, 9:00:00 PM	102.10	102.31	101.91	102.22
6/12/2026, 9:00:00 PM	102.23	102.34	101.95	102.20
6/13/2026, 9:00:00 PM	102.33	102.34	101.85	102.24
6/14/2026, 9:00:00 PM	102.10	102.34	101.85	102.03
6/15/2026, 9:00:00 PM	102.04	102.32	101.92	102.05
6/16/2026, 9:00:00 PM	102.03	102.29	101.97	102.09
6/17/2026, 9:00:00 PM	102.09	102.27	101.02	101.56
6/18/2026, 9:00:00 PM	101.55	101.64	101.14	101.50
6/21/2026, 9:00:00 PM	101.50	101.60	100.01	100.36
6/22/2026, 9:00:00 PM	100.35	101.56	98.96	101.39
6/23/2026, 9:00:00 PM	101.57	101.79	100.90	101.10
6/24/2026, 9:00:00 PM	101.11	101.78	100.35	101.24
6/25/2026, 9:00:00 PM	101.39	101.60	100.40	101.09
6/26/2026, 9:00:00 PM	101.09	101.78	100.88	100.88
6/27/2026, 9:00:00 PM	101.15	101.15	100.11	100.49
6/28/2026, 9:00:00 PM	101.09	101.78	99.71	100.85
6/29/2026, 9:00:00 PM	100.90	102.61	100.90	101.34
6/30/2026, 9:00:00 PM	101.34	101.63	101.00	101.15
7/1/2026, 9:00:00 PM	101.59	101.59	100.58	100.95
7/2/2026, 9:00:00 PM	100.99	101.00	100.57	100.85
7/3/2026, 9:00:00 PM	100.99	101.00	100.50	101.00
7/4/2026, 9:00:00 PM	100.93	101.00	100.41	100.99
7/5/2026, 9:00:00 PM	100.99	101.00	100.00	100.66
7/6/2026, 9:00:00 PM	100.92	100.99	99.71	100.24
7/7/2026, 9:00:00 PM	100.38	100.38	99.71	100.38
7/8/2026, 9:00:00 PM	100.38	100.45	99.91	100.00
7/9/2026, 9:00:00 PM	100.13	100.43	99.92	100.07
7/10/2026, 9:00:00 PM	100.27	100.43	100.04	100.36
7/11/2026, 9:00:00 PM	100.36	100.37	100.10	100.31
7/12/2026, 9:00:00 PM	100.27	100.55	100.00	100.22
7/13/2026, 9:00:00 PM	100.31	100.55	100.15	100.33
7/14/2026, 9:00:00 PM	100.26	100.80	100.18	100.58
7/15/2026, 9:00:00 PM	100.40	100.79	99.93	100.01
7/16/2026, 9:00:00 PM	100.00	100.45	99.73	100.10
7/17/2026, 9:00:00 PM	99.73	100.19	99.64	99.95
7/18/2026, 9:00:00 PM	100.10	100.43	99.64	99.82
7/19/2026, 9:00:00 PM	99.73	100.45	99.64	100.20
7/20/2026, 9:00:00 PM	100.13	100.54	99.97	100.54
7/21/2026, 9:00:00 PM	100.57	100.79	99.95	100.37
7/22/2026, 9:00:00 PM	100.36	100.50	99.99	100.18
7/23/2026, 9:00:00 PM	100.14	100.80	100.01	100.80
7/24/2026, 9:00:00 PM	100.80	101.00	100.75	101.00
7/25/2026, 9:00:00 PM	101.00	101.27	100.80	101.06
7/26/2026, 9:00:00 PM	100.80	101.85	100.10	100.89
7/27/2026, 9:00:00 PM	100.80	101.50	100.60	101.40
7/28/2026, 9:00:00 PM	101.40	101.70	100.85	101.69
7/29/2026, 9:00:00 PM	101.69	102.07	101.31	101.97
7/30/2026, 9:00:00 PM	101.96	102.07	101.35	102.04
8/2/2026, 9:00:00 PM	102.06	102.30	101.16	101.96
8/3/2026, 9:00:00 PM	101.97	102.43	101.59	102.40
8/4/2026, 9:00:00 PM	102.42	102.80	102.03	102.56
8/5/2026, 9:00:00 PM	102.90	102.99	102.00	102.57
8/6/2026, 9:00:00 PM	102.71	102.71	101.88	102.47
8/7/2026, 9:00:00 PM	102.58	102.70	102.02	102.22
8/8/2026, 9:00:00 PM	102.12	102.45	102.10	102.35
8/9/2026, 9:00:00 PM	102.58	102.70	101.95	102.02
8/10/2026, 9:00:00 PM	102.31	102.32	101.98	102.11
8/11/2026, 9:00:00 PM	102.11	102.50	102.03	102.11
8/12/2026, 9:00:00 PM	102.47	102.47	102.05	102.09
8/13/2026, 9:00:00 PM	102.05	102.28	101.75	101.78
8/16/2026, 9:00:00 PM	101.78	102.25	101.19	101.88
8/17/2026, 9:00:00 PM	101.78	102.14	101.69	101.89
8/18/2026, 9:00:00 PM	101.96	101.99	101.37	101.82
8/19/2026, 9:00:00 PM	101.82	101.90	101.40	101.80
8/20/2026, 9:00:00 PM	101.89	101.90	101.23	101.47
8/21/2026, 9:00:00 PM	101.47	101.88	101.32	101.64
8/22/2026, 9:00:00 PM	101.32	102.00	101.32	101.74
8/23/2026, 9:00:00 PM	101.47	102.00	101.16	101.35
8/24/2026, 9:00:00 PM	101.83	101.91	101.25	101.49
8/25/2026, 9:00:00 PM	101.68	101.69	100.87	101.39
8/26/2026, 9:00:00 PM	101.39	101.49	100.73	101.07
8/27/2026, 9:00:00 PM	101.10	101.20	100.63	101.06
8/28/2026, 9:00:00 PM	101.10	101.20	100.63	101.19
8/29/2026, 9:00:00 PM	101.20	101.20	100.64	101.14
8/30/2026, 9:00:00 PM	101.10	101.20	100.54	100.86
8/31/2026, 9:00:00 PM	100.68	101.11	100.66	100.95
9/1/2026, 9:00:00 PM	101.00	101.20	100.80	100.95
9/2/2026, 9:00:00 PM	100.95	101.20	100.75	100.91
9/3/2026, 9:00:00 PM	100.91	101.15	100.78	100.84
9/4/2026, 9:00:00 PM	100.84	101.19	100.77	101.19
9/5/2026, 9:00:00 PM	101.12	101.48	100.80	101.16
9/6/2026, 9:00:00 PM	100.84	101.48	100.72	100.84
9/7/2026, 9:00:00 PM	100.77	101.21	100.70	100.84
9/8/2026, 9:00:00 PM	101.00	101.31	100.70	100.75
9/9/2026, 9:00:00 PM	100.85	101.29	100.50	100.70
9/10/2026, 9:00:00 PM	100.71	101.07	100.65	100.80
9/13/2026, 9:00:00 PM	100.79	100.79	100.49	100.76
9/14/2026, 9:00:00 PM	100.79	101.10	100.60	100.70
9/15/2026, 9:00:00 PM	100.70	100.93	100.68	100.70
9/16/2026, 9:00:00 PM	100.90	101.25	100.53	100.69
9/17/2026, 9:00:00 PM	100.63	101.06	100.52	100.70
9/18/2026, 9:00:00 PM	100.97	100.97	100.63	100.88
9/19/2026, 9:00:00 PM	100.90	101.01	100.64	100.75
9/20/2026, 9:00:00 PM	100.97	101.01	100.41	100.55
9/21/2026, 9:00:00 PM	100.70	100.85	100.40	100.69
9/22/2026, 9:00:00 PM	100.78	100.82	100.59	100.64
9/23/2026, 9:00:00 PM	100.65	100.81	100.57	100.59
9/24/2026, 9:00:00 PM	100.58	100.73	100.10	100.54
9/25/2026, 9:00:00 PM	100.66	100.77	100.50	100.69
9/26/2026, 9:00:00 PM	100.69	100.79	100.13	100.74
9/27/2026, 9:00:00 PM	100.66	100.79	100.13	100.53
9/28/2026, 9:00:00 PM	100.53	100.69	100.10	100.48
9/29/2026, 9:00:00 PM	100.49	100.64	100.11	100.20
9/30/2026, 9:00:00 PM	100.11	100.58	100.00	100.27
10/1/2026, 9:00:00 PM	100.21	100.43	100.00	100.19
10/2/2026, 9:00:00 PM	100.37	100.39	100.16	100.30
10/3/2026, 9:00:00 PM	100.30	100.50	100.30	100.48
10/4/2026, 9:00:00 PM	100.37	101.01	100.16	100.92
10/5/2026, 9:00:00 PM	101.00	101.00	100.35	100.61
10/6/2026, 9:00:00 PM	100.83	100.91	99.82	100.78
10/7/2026, 9:00:00 PM	100.80	100.91	99.86	100.74
10/8/2026, 9:00:00 PM	100.74	100.87	100.20	100.55
10/9/2026, 9:00:00 PM	100.55	100.88	100.32	100.79
10/10/2026, 9:00:00 PM	100.51	100.88	100.51	100.75
10/11/2026, 9:00:00 PM	100.55	100.92	100.32	100.44
10/12/2026, 9:00:00 PM	100.44	100.92	100.22	100.47
10/13/2026, 9:00:00 PM	100.60	100.65	99.95	100.46
10/14/2026, 9:00:00 PM	100.46	100.49	100.11	100.30
10/15/2026, 9:00:00 PM	100.47	100.48	100.08	100.25

Show data

RU000A10ES32 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.28%

Coupon, % / ₽

17.00% · 13.97 ₽

Frequency

30 days

Next coupon

2026-11-03

Maturity

2029-03-22

Accrued int.

6.99 ₽

Face value

1,000 ₽

Trading board

TQCB

100.18

727 days

Offer

—

ISIN

RU000A10ES32

Face value

1 000,00 ₽

Price

99,79%

Accrued interest

6,99 ₽

Value

1 004,89 ₽

Coupon

13,97 ₽

Rate

17,00%

Yield

18,50%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	07.05.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
2	06.06.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
3	06.07.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
4	05.08.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
5	04.09.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
6	04.10.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
7	03.11.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
8	03.12.2026	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
9	02.01.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
10	01.02.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
11	03.03.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
12	02.04.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
13	02.05.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
14	01.06.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
15	01.07.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
16	31.07.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
17	30.08.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
18	29.09.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
19	29.10.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
20	28.11.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
21	28.12.2027	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
22	27.01.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
23	26.02.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
24	27.03.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
25	26.04.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
26	26.05.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
27	25.06.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
28	25.07.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
29	24.08.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
30	23.09.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
31	23.10.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
32	22.11.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
33	22.12.2028	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
34	21.01.2029	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
35	20.02.2029	17,00 %	13,97 ₽	1,40%	1 000,00 ₽
36	22.03.2029	17,00 %	13,97 ₽	1,40%	1 000,00 ₽

About the bond

ОДК 001P-01 (RU000A10ES32) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.28%, coupon — 17.00% p.a., maturity 2029-03-22, ISIN RU000A10ES32.

ОДК 001P-01

Bond parameters

Coupon payment schedule

About the bond

News on this security