ПКО Вернём 1Р2

RU000A10ESN5 · TQCB · ₽

99.26 %▼ -0.14 (-0.14%)

Updated 20:53:38 MSK15 min delay

Show data

RU000A10ESN5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/9/2026, 9:00:00 PM	100.50	100.87	100.20	100.63
4/10/2026, 9:00:00 PM	100.74	100.77	100.61	100.67
4/11/2026, 9:00:00 PM	100.67	100.74	100.53	100.62
4/12/2026, 9:00:00 PM	100.74	100.77	100.43	100.60
4/13/2026, 9:00:00 PM	100.60	100.64	100.44	100.51
4/14/2026, 9:00:00 PM	100.60	100.60	100.40	100.48
4/15/2026, 9:00:00 PM	100.46	100.51	100.00	100.27
4/16/2026, 9:00:00 PM	100.24	100.71	99.99	100.28
4/17/2026, 9:00:00 PM	100.28	100.32	100.24	100.24
4/18/2026, 9:00:00 PM	100.20	100.39	100.14	100.30
4/19/2026, 9:00:00 PM	100.28	100.39	100.08	100.25
4/20/2026, 9:00:00 PM	100.24	100.40	100.12	100.38
4/21/2026, 9:00:00 PM	100.31	100.49	100.28	100.43
4/22/2026, 9:00:00 PM	100.43	100.80	100.22	100.52
4/23/2026, 9:00:00 PM	100.66	100.77	100.27	100.52
4/24/2026, 9:00:00 PM	100.72	100.72	100.72	100.72
4/25/2026, 9:00:00 PM	100.47	100.73	100.46	100.51
4/26/2026, 9:00:00 PM	100.72	100.75	100.46	100.75
4/27/2026, 9:00:00 PM	100.72	100.75	100.41	100.61
4/28/2026, 9:00:00 PM	100.74	100.76	100.54	100.54
4/29/2026, 9:00:00 PM	100.80	100.92	100.74	100.78
5/1/2026, 9:00:00 PM	100.90	101.00	100.90	101.00
5/2/2026, 9:00:00 PM	100.98	100.98	100.82	100.82
5/3/2026, 9:00:00 PM	100.92	101.00	100.60	100.63
5/4/2026, 9:00:00 PM	100.84	100.93	100.39	100.60
5/5/2026, 9:00:00 PM	100.41	100.76	100.30	100.41
5/6/2026, 9:00:00 PM	100.68	100.68	100.33	100.34
5/7/2026, 9:00:00 PM	100.34	100.68	100.33	100.67
5/10/2026, 9:00:00 PM	100.60	100.65	100.25	100.59
5/11/2026, 9:00:00 PM	100.24	101.00	100.23	101.00
5/12/2026, 9:00:00 PM	100.98	101.10	100.61	101.02
5/13/2026, 9:00:00 PM	100.63	101.30	100.41	101.29
5/14/2026, 9:00:00 PM	101.30	101.30	100.90	101.19
5/15/2026, 9:00:00 PM	101.36	101.37	101.00	101.34
5/16/2026, 9:00:00 PM	101.39	101.40	101.22	101.40
5/17/2026, 9:00:00 PM	101.36	101.40	100.91	100.97
5/18/2026, 9:00:00 PM	101.29	101.30	101.01	101.22
5/19/2026, 9:00:00 PM	100.91	101.30	100.65	101.17
5/20/2026, 9:00:00 PM	101.19	101.30	101.19	101.30
5/21/2026, 9:00:00 PM	101.13	101.30	100.72	100.93
5/22/2026, 9:00:00 PM	101.34	101.38	101.34	101.38
5/23/2026, 9:00:00 PM	101.40	101.49	101.38	101.40
5/24/2026, 9:00:00 PM	101.34	101.49	100.66	100.91
5/25/2026, 9:00:00 PM	100.73	101.38	100.71	101.21
5/26/2026, 9:00:00 PM	101.22	101.40	100.77	100.79
5/27/2026, 9:00:00 PM	101.24	101.40	101.24	101.31
5/28/2026, 9:00:00 PM	101.11	101.38	100.87	101.36
5/29/2026, 9:00:00 PM	101.40	101.40	101.40	101.40
5/30/2026, 9:00:00 PM	101.40	101.40	100.82	101.39
5/31/2026, 9:00:00 PM	101.40	101.40	100.81	101.17
6/1/2026, 9:00:00 PM	101.01	101.29	100.80	101.17
6/2/2026, 9:00:00 PM	100.82	101.25	100.80	101.24
6/3/2026, 9:00:00 PM	101.25	101.40	100.88	101.04
6/4/2026, 9:00:00 PM	101.34	101.41	100.81	101.19
6/5/2026, 9:00:00 PM	101.40	101.40	101.40	101.40
6/6/2026, 9:00:00 PM	101.38	101.40	101.38	101.39
6/7/2026, 9:00:00 PM	101.40	101.41	100.85	101.36
6/8/2026, 9:00:00 PM	101.35	102.84	101.10	101.76
6/9/2026, 9:00:00 PM	101.76	101.79	101.02	101.41
6/10/2026, 9:00:00 PM	101.74	101.79	101.30	101.72
6/11/2026, 9:00:00 PM	101.75	101.75	101.37	101.67
6/12/2026, 9:00:00 PM	101.71	101.71	101.71	101.71
6/13/2026, 9:00:00 PM	101.72	101.74	101.72	101.73
6/14/2026, 9:00:00 PM	101.75	101.75	101.08	101.22
6/15/2026, 9:00:00 PM	101.38	101.56	100.80	101.47
6/16/2026, 9:00:00 PM	100.85	101.54	100.85	101.27
6/17/2026, 9:00:00 PM	101.29	101.40	100.92	101.15
6/18/2026, 9:00:00 PM	100.91	101.53	100.91	101.39
6/21/2026, 9:00:00 PM	101.42	101.48	100.60	100.60
6/22/2026, 9:00:00 PM	101.00	101.20	100.10	100.80
6/23/2026, 9:00:00 PM	100.88	100.88	100.20	100.62
6/24/2026, 9:00:00 PM	100.05	100.69	100.05	100.50
6/25/2026, 9:00:00 PM	100.85	100.85	100.00	100.41
6/26/2026, 9:00:00 PM	100.56	100.77	100.50	100.50
6/27/2026, 9:00:00 PM	100.66	100.66	100.07	100.39
6/28/2026, 9:00:00 PM	100.56	100.89	99.99	100.34
6/29/2026, 9:00:00 PM	100.44	100.90	100.15	100.88
6/30/2026, 9:00:00 PM	100.90	101.00	99.99	100.02
7/1/2026, 9:00:00 PM	100.43	100.43	99.90	100.00
7/2/2026, 9:00:00 PM	100.27	100.27	99.94	99.99
7/3/2026, 9:00:00 PM	100.00	100.14	100.00	100.12
7/4/2026, 9:00:00 PM	100.28	100.28	100.00	100.06
7/5/2026, 9:00:00 PM	100.00	100.44	100.00	100.44
7/6/2026, 9:00:00 PM	100.01	100.36	99.90	100.28
7/7/2026, 9:00:00 PM	100.11	100.59	100.00	100.17
7/8/2026, 9:00:00 PM	100.51	101.00	100.12	100.98
7/9/2026, 9:00:00 PM	100.98	101.48	100.15	100.82
7/10/2026, 9:00:00 PM	100.80	101.00	100.80	101.00
7/11/2026, 9:00:00 PM	101.00	101.19	101.00	101.15
7/12/2026, 9:00:00 PM	100.80	101.19	100.77	101.03
7/13/2026, 9:00:00 PM	101.18	101.19	100.85	100.95
7/14/2026, 9:00:00 PM	101.08	101.09	100.26	101.02
7/15/2026, 9:00:00 PM	101.09	101.10	100.06	100.29
7/16/2026, 9:00:00 PM	100.06	100.73	100.00	100.29
7/17/2026, 9:00:00 PM	100.24	100.69	99.98	100.02
7/18/2026, 9:00:00 PM	100.02	100.02	99.50	99.95
7/19/2026, 9:00:00 PM	100.24	100.69	99.50	100.67
7/20/2026, 9:00:00 PM	100.79	101.03	100.11	101.03
7/21/2026, 9:00:00 PM	101.02	101.10	100.47	100.92
7/22/2026, 9:00:00 PM	100.08	101.10	100.07	100.81
7/23/2026, 9:00:00 PM	100.25	101.17	100.13	101.13
7/24/2026, 9:00:00 PM	101.18	102.25	100.32	101.64
7/25/2026, 9:00:00 PM	101.96	101.96	101.22	101.80
7/26/2026, 9:00:00 PM	101.18	102.25	100.32	101.44
7/27/2026, 9:00:00 PM	101.69	102.17	101.38	101.50
7/28/2026, 9:00:00 PM	101.87	102.40	101.72	101.81
7/29/2026, 9:00:00 PM	101.69	101.69	100.90	101.25
7/30/2026, 9:00:00 PM	102.15	102.15	101.39	101.70
8/2/2026, 9:00:00 PM	101.85	102.50	101.00	101.90
8/3/2026, 9:00:00 PM	102.28	102.80	102.20	102.50
8/4/2026, 9:00:00 PM	102.77	102.79	102.15	102.59
8/5/2026, 9:00:00 PM	102.74	102.74	102.51	102.55
8/6/2026, 9:00:00 PM	102.71	102.89	102.56	102.89
8/7/2026, 9:00:00 PM	102.88	102.89	102.86	102.89
8/8/2026, 9:00:00 PM	102.68	102.89	102.68	102.82
8/9/2026, 9:00:00 PM	102.88	102.99	100.60	102.97
8/10/2026, 9:00:00 PM	102.97	103.00	102.83	102.87
8/11/2026, 9:00:00 PM	103.00	103.50	102.91	103.11
8/12/2026, 9:00:00 PM	103.11	103.35	102.56	102.56
8/13/2026, 9:00:00 PM	103.01	103.38	101.77	102.20
8/16/2026, 9:00:00 PM	102.19	102.19	100.86	101.97
8/17/2026, 9:00:00 PM	102.03	102.10	101.45	101.99
8/18/2026, 9:00:00 PM	102.09	102.09	101.20	102.08
8/19/2026, 9:00:00 PM	102.09	102.10	101.05	101.71
8/20/2026, 9:00:00 PM	101.66	102.06	101.15	101.89
8/21/2026, 9:00:00 PM	101.19	102.06	100.68	100.70
8/22/2026, 9:00:00 PM	101.00	101.00	100.26	100.32
8/23/2026, 9:00:00 PM	101.19	102.06	99.99	100.42
8/24/2026, 9:00:00 PM	100.47	100.47	99.97	99.97
8/25/2026, 9:00:00 PM	100.01	100.36	100.01	100.32
8/26/2026, 9:00:00 PM	100.35	100.45	100.06	100.09
8/27/2026, 9:00:00 PM	100.03	100.37	100.00	100.00
8/28/2026, 9:00:00 PM	100.01	100.35	100.01	100.30
8/29/2026, 9:00:00 PM	100.05	100.26	100.01	100.02
8/30/2026, 9:00:00 PM	100.01	100.39	99.65	99.80
8/31/2026, 9:00:00 PM	99.75	100.34	99.75	100.00
9/1/2026, 9:00:00 PM	100.00	100.10	99.99	100.00
9/2/2026, 9:00:00 PM	100.10	100.55	100.01	100.55
9/3/2026, 9:00:00 PM	100.55	100.55	100.19	100.20
9/4/2026, 9:00:00 PM	100.53	100.63	99.20	100.60
9/5/2026, 9:00:00 PM	100.63	100.64	100.56	100.64
9/6/2026, 9:00:00 PM	100.53	100.64	99.20	100.37
9/7/2026, 9:00:00 PM	100.46	101.00	100.21	100.84
9/8/2026, 9:00:00 PM	100.85	100.85	100.00	100.59
9/9/2026, 9:00:00 PM	100.35	100.47	100.12	100.44
9/10/2026, 9:00:00 PM	100.40	100.40	100.10	100.39
9/13/2026, 9:00:00 PM	100.20	100.38	100.14	100.33
9/14/2026, 9:00:00 PM	100.33	100.39	100.14	100.37
9/15/2026, 9:00:00 PM	100.29	100.37	100.05	100.19
9/16/2026, 9:00:00 PM	100.16	100.20	99.97	100.14
9/17/2026, 9:00:00 PM	100.13	100.14	98.02	99.77
9/18/2026, 9:00:00 PM	99.79	100.05	99.76	99.76
9/19/2026, 9:00:00 PM	100.06	100.07	99.82	99.82
9/20/2026, 9:00:00 PM	99.79	100.09	99.25	99.91
9/21/2026, 9:00:00 PM	99.90	100.05	99.90	100.04
9/22/2026, 9:00:00 PM	100.03	100.05	99.80	100.05
9/23/2026, 9:00:00 PM	100.05	100.05	99.85	99.86
9/24/2026, 9:00:00 PM	100.02	100.36	99.90	100.10
9/25/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
9/27/2026, 9:00:00 PM	100.10	100.10	99.75	100.10
9/28/2026, 9:00:00 PM	100.07	100.15	99.57	99.83
9/29/2026, 9:00:00 PM	99.66	100.03	99.66	100.03
9/30/2026, 9:00:00 PM	100.00	100.08	99.73	100.08
10/1/2026, 9:00:00 PM	100.09	100.10	99.34	100.02
10/2/2026, 9:00:00 PM	100.09	100.10	99.88	99.88
10/3/2026, 9:00:00 PM	99.86	100.10	99.80	100.10
10/4/2026, 9:00:00 PM	100.09	100.14	99.80	99.83
10/5/2026, 9:00:00 PM	99.78	100.13	99.33	100.13
10/6/2026, 9:00:00 PM	99.86	99.90	98.50	99.57
10/7/2026, 9:00:00 PM	99.58	99.95	98.55	99.20
10/8/2026, 9:00:00 PM	98.65	99.46	98.50	98.83
10/9/2026, 9:00:00 PM	99.27	99.55	99.27	99.54
10/10/2026, 9:00:00 PM	99.00	99.40	98.61	99.40
10/11/2026, 9:00:00 PM	99.27	99.55	98.50	99.25
10/12/2026, 9:00:00 PM	99.25	99.48	98.95	99.30
10/13/2026, 9:00:00 PM	99.46	99.50	99.08	99.26
10/14/2026, 9:00:00 PM	99.26	99.40	99.26	99.40
10/15/2026, 9:00:00 PM	99.20	99.37	98.51	99.26

Show data

RU000A10ESN5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

29.23%

Coupon, % / ₽

25.50% · 20.96 ₽

Frequency

30 days

Next coupon

2026-11-06

Maturity

2029-03-25

Accrued int.

8.38 ₽

Face value

1,000 ₽

Trading board

TQCB

99.26

664 days

Offer

—

ISIN

RU000A10ESN5

Face value

1 000,00 ₽

Price

100,34%

Accrued interest

8,38 ₽

Value

1 011,78 ₽

Coupon

20,96 ₽

Rate

25,50%

Yield

28,48%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	10.05.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
2	09.06.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
3	09.07.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
4	08.08.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
5	07.09.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
6	07.10.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
7	06.11.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
8	06.12.2026	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
9	05.01.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
10	04.02.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
11	06.03.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
12	05.04.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
13	05.05.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
14	04.06.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
15	04.07.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
16	03.08.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
17	02.09.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
18	02.10.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
19	01.11.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
20	01.12.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
21	31.12.2027	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
22	30.01.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
23	29.02.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
24	30.03.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
25	29.04.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
26	29.05.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
27	28.06.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
28	28.07.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
29	27.08.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
30	26.09.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
31	26.10.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
32	25.11.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
33	25.12.2028	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
34	24.01.2029	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
35	23.02.2029	25,50 %	20,96 ₽	2,10%	1 000,00 ₽
36	25.03.2029	25,50 %	20,96 ₽	2,10%	1 000,00 ₽

About the bond

ПКО Вернём 1Р2 (RU000A10ESN5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.23%, coupon — 25.50% p.a., maturity 2029-03-25, ISIN RU000A10ESN5.

ПКО Вернём 1Р2

Bond parameters

Coupon payment schedule

About the bond

News on this security