Эталон-Финанс 002Р-05

RU000A10EST2 · TQCB · ₽

83.43 %▲ +0.84 (+1.02%)

Updated 20:25:11 MSK15 min delay

Show data

RU000A10EST2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/9/2026, 9:00:00 PM	100.18	100.30	99.30	99.81
4/10/2026, 9:00:00 PM	99.90	99.99	99.82	99.89
4/11/2026, 9:00:00 PM	99.89	99.95	99.80	99.87
4/12/2026, 9:00:00 PM	99.90	99.99	99.50	99.63
4/13/2026, 9:00:00 PM	99.84	99.88	99.39	99.59
4/14/2026, 9:00:00 PM	99.59	99.85	99.48	99.85
4/15/2026, 9:00:00 PM	99.85	99.91	99.10	99.25
4/16/2026, 9:00:00 PM	99.13	99.60	98.15	98.51
4/17/2026, 9:00:00 PM	98.53	98.63	97.53	98.19
4/18/2026, 9:00:00 PM	98.17	98.30	97.67	97.85
4/19/2026, 9:00:00 PM	98.53	99.50	97.40	98.34
4/20/2026, 9:00:00 PM	98.35	98.35	97.50	98.20
4/21/2026, 9:00:00 PM	98.30	99.59	97.80	99.38
4/22/2026, 9:00:00 PM	99.37	99.59	99.13	99.58
4/23/2026, 9:00:00 PM	99.58	99.68	99.07	99.44
4/24/2026, 9:00:00 PM	99.34	99.74	99.32	99.70
4/25/2026, 9:00:00 PM	99.74	99.74	99.25	99.69
4/26/2026, 9:00:00 PM	99.34	99.74	99.12	99.48
4/27/2026, 9:00:00 PM	99.46	99.82	99.22	99.62
4/28/2026, 9:00:00 PM	99.62	99.79	99.20	99.53
4/29/2026, 9:00:00 PM	99.60	99.92	99.19	99.89
5/1/2026, 9:00:00 PM	99.88	99.89	99.71	99.84
5/2/2026, 9:00:00 PM	99.84	99.87	99.46	99.62
5/3/2026, 9:00:00 PM	99.61	99.95	99.30	99.92
5/4/2026, 9:00:00 PM	99.81	99.93	99.30	99.83
5/5/2026, 9:00:00 PM	99.41	99.86	99.41	99.59
5/6/2026, 9:00:00 PM	99.72	99.78	99.20	99.55
5/7/2026, 9:00:00 PM	99.55	99.94	99.30	99.86
5/10/2026, 9:00:00 PM	99.87	99.90	99.60	99.83
5/11/2026, 9:00:00 PM	99.81	99.95	99.48	99.89
5/12/2026, 9:00:00 PM	99.90	99.95	99.64	99.85
5/13/2026, 9:00:00 PM	99.85	99.98	99.66	99.90
5/14/2026, 9:00:00 PM	99.84	100.00	99.70	99.93
5/15/2026, 9:00:00 PM	99.98	100.00	99.79	99.99
5/16/2026, 9:00:00 PM	99.99	100.00	99.78	99.92
5/17/2026, 9:00:00 PM	99.98	100.00	99.00	99.13
5/18/2026, 9:00:00 PM	99.45	99.48	99.13	99.41
5/19/2026, 9:00:00 PM	99.41	99.63	98.78	99.38
5/20/2026, 9:00:00 PM	99.44	99.75	99.04	99.44
5/21/2026, 9:00:00 PM	99.35	99.70	99.30	99.69
5/22/2026, 9:00:00 PM	99.67	99.70	99.17	99.56
5/23/2026, 9:00:00 PM	99.58	99.59	99.31	99.58
5/24/2026, 9:00:00 PM	99.67	99.70	99.10	99.41
5/25/2026, 9:00:00 PM	99.44	99.55	99.20	99.27
5/26/2026, 9:00:00 PM	99.20	99.49	99.20	99.36
5/27/2026, 9:00:00 PM	99.36	99.47	99.10	99.29
5/28/2026, 9:00:00 PM	99.13	99.47	98.91	99.25
5/29/2026, 9:00:00 PM	99.20	99.38	99.11	99.30
5/30/2026, 9:00:00 PM	99.31	99.47	99.12	99.38
5/31/2026, 9:00:00 PM	99.20	99.56	99.11	99.55
6/1/2026, 9:00:00 PM	99.44	99.56	99.13	99.39
6/2/2026, 9:00:00 PM	99.26	99.40	99.11	99.20
6/3/2026, 9:00:00 PM	99.40	99.40	99.00	99.27
6/4/2026, 9:00:00 PM	99.27	99.47	99.17	99.30
6/5/2026, 9:00:00 PM	99.46	99.47	98.40	99.28
6/6/2026, 9:00:00 PM	99.42	99.42	99.12	99.30
6/7/2026, 9:00:00 PM	99.46	99.47	98.40	99.16
6/8/2026, 9:00:00 PM	99.10	99.48	98.55	99.09
6/9/2026, 9:00:00 PM	99.33	99.48	98.67	99.10
6/10/2026, 9:00:00 PM	99.17	99.24	98.95	99.06
6/11/2026, 9:00:00 PM	99.08	99.39	99.06	99.23
6/12/2026, 9:00:00 PM	99.29	99.45	98.65	99.36
6/13/2026, 9:00:00 PM	99.29	99.36	99.05	99.12
6/14/2026, 9:00:00 PM	99.08	100.09	98.65	99.22
6/15/2026, 9:00:00 PM	99.35	99.99	98.54	99.31
6/16/2026, 9:00:00 PM	99.43	99.61	99.10	99.42
6/17/2026, 9:00:00 PM	99.42	99.99	99.11	99.71
6/18/2026, 9:00:00 PM	99.71	99.94	99.25	99.41
6/21/2026, 9:00:00 PM	99.41	99.89	98.15	98.20
6/22/2026, 9:00:00 PM	98.20	99.70	97.60	99.18
6/23/2026, 9:00:00 PM	99.15	99.49	97.99	98.70
6/24/2026, 9:00:00 PM	99.08	99.08	98.13	98.41
6/25/2026, 9:00:00 PM	98.21	98.80	97.50	98.54
6/26/2026, 9:00:00 PM	98.36	98.68	98.00	98.44
6/27/2026, 9:00:00 PM	98.40	98.40	97.52	98.00
6/28/2026, 9:00:00 PM	98.36	98.68	97.20	98.13
6/29/2026, 9:00:00 PM	98.11	98.92	98.02	98.32
6/30/2026, 9:00:00 PM	98.17	99.00	98.02	98.99
7/1/2026, 9:00:00 PM	99.00	99.00	98.64	98.83
7/2/2026, 9:00:00 PM	98.97	98.98	97.31	98.30
7/3/2026, 9:00:00 PM	98.50	98.71	97.80	98.45
7/4/2026, 9:00:00 PM	98.63	98.85	98.00	98.50
7/5/2026, 9:00:00 PM	98.50	98.85	97.69	97.98
7/6/2026, 9:00:00 PM	98.39	98.39	96.97	97.29
7/7/2026, 9:00:00 PM	97.29	97.80	97.00	97.55
7/8/2026, 9:00:00 PM	97.55	97.99	96.90	97.55
7/9/2026, 9:00:00 PM	97.55	97.89	96.13	97.23
7/10/2026, 9:00:00 PM	97.44	97.54	96.84	97.26
7/11/2026, 9:00:00 PM	97.12	97.31	96.91	97.05
7/12/2026, 9:00:00 PM	97.44	97.54	96.03	96.63
7/13/2026, 9:00:00 PM	96.47	96.80	96.20	96.20
7/14/2026, 9:00:00 PM	96.47	96.48	95.70	95.92
7/15/2026, 9:00:00 PM	96.09	96.12	94.39	94.65
7/16/2026, 9:00:00 PM	94.65	96.10	94.14	94.65
7/17/2026, 9:00:00 PM	95.03	95.03	92.59	93.50
7/18/2026, 9:00:00 PM	93.50	94.88	92.85	94.06
7/19/2026, 9:00:00 PM	95.03	95.95	92.59	95.71
7/20/2026, 9:00:00 PM	95.71	97.09	95.21	96.77
7/21/2026, 9:00:00 PM	96.92	97.10	95.64	96.97
7/22/2026, 9:00:00 PM	97.02	97.78	96.11	97.00
7/23/2026, 9:00:00 PM	97.01	99.20	96.70	98.65
7/24/2026, 9:00:00 PM	98.65	98.97	97.83	98.83
7/25/2026, 9:00:00 PM	98.86	99.16	98.58	98.68
7/26/2026, 9:00:00 PM	98.65	99.16	97.83	98.87
7/27/2026, 9:00:00 PM	98.66	99.09	98.04	98.94
7/28/2026, 9:00:00 PM	98.52	99.79	98.31	99.16
7/29/2026, 9:00:00 PM	98.93	99.68	98.34	98.85
7/30/2026, 9:00:00 PM	98.82	99.40	98.50	99.39
8/2/2026, 9:00:00 PM	99.39	99.53	98.99	99.37
8/3/2026, 9:00:00 PM	99.30	99.55	99.05	99.54
8/4/2026, 9:00:00 PM	99.55	99.94	99.30	99.89
8/5/2026, 9:00:00 PM	99.91	99.92	99.14	99.82
8/6/2026, 9:00:00 PM	99.82	99.88	99.29	99.84
8/7/2026, 9:00:00 PM	99.73	99.75	99.33	99.71
8/8/2026, 9:00:00 PM	99.71	99.84	99.65	99.84
8/9/2026, 9:00:00 PM	99.73	99.90	99.16	99.83
8/10/2026, 9:00:00 PM	99.89	99.95	99.30	99.75
8/11/2026, 9:00:00 PM	99.75	100.00	99.51	99.93
8/12/2026, 9:00:00 PM	99.96	99.96	99.26	99.59
8/13/2026, 9:00:00 PM	99.67	99.68	99.10	99.33
8/16/2026, 9:00:00 PM	99.33	99.50	98.33	98.53
8/17/2026, 9:00:00 PM	99.25	99.25	98.33	98.61
8/18/2026, 9:00:00 PM	98.70	98.98	98.50	98.98
8/19/2026, 9:00:00 PM	98.94	99.06	98.55	98.76
8/20/2026, 9:00:00 PM	98.86	98.98	98.37	98.84
8/21/2026, 9:00:00 PM	98.84	99.14	97.99	98.00
8/22/2026, 9:00:00 PM	98.18	98.18	97.11	97.30
8/23/2026, 9:00:00 PM	98.84	99.14	94.71	96.95
8/24/2026, 9:00:00 PM	96.95	98.59	96.84	98.49
8/25/2026, 9:00:00 PM	98.60	98.75	98.08	98.20
8/26/2026, 9:00:00 PM	98.20	98.61	97.00	97.73
8/27/2026, 9:00:00 PM	97.71	98.25	97.55	98.09
8/28/2026, 9:00:00 PM	97.68	98.20	97.50	97.91
8/29/2026, 9:00:00 PM	97.94	97.94	97.61	97.88
8/30/2026, 9:00:00 PM	97.68	98.30	97.50	97.82
8/31/2026, 9:00:00 PM	97.63	98.44	97.51	97.96
9/1/2026, 9:00:00 PM	97.96	98.43	97.46	98.09
9/2/2026, 9:00:00 PM	98.09	98.41	97.77	98.16
9/3/2026, 9:00:00 PM	98.31	98.50	97.55	97.94
9/4/2026, 9:00:00 PM	98.09	98.18	97.87	97.87
9/5/2026, 9:00:00 PM	98.18	98.21	97.86	98.00
9/6/2026, 9:00:00 PM	98.09	98.33	97.82	98.04
9/7/2026, 9:00:00 PM	98.38	98.38	97.85	98.16
9/8/2026, 9:00:00 PM	98.01	98.48	97.70	98.27
9/9/2026, 9:00:00 PM	98.28	98.35	97.80	98.35
9/10/2026, 9:00:00 PM	98.26	98.70	97.98	98.06
9/13/2026, 9:00:00 PM	98.11	98.49	97.90	98.38
9/14/2026, 9:00:00 PM	98.41	98.41	97.20	98.18
9/15/2026, 9:00:00 PM	97.87	98.26	96.07	96.62
9/16/2026, 9:00:00 PM	96.62	96.87	91.21	93.15
9/17/2026, 9:00:00 PM	92.92	93.15	86.01	91.21
9/18/2026, 9:00:00 PM	90.05	92.18	89.65	91.50
9/19/2026, 9:00:00 PM	91.60	91.99	90.21	91.01
9/20/2026, 9:00:00 PM	90.05	92.18	87.05	88.54
9/21/2026, 9:00:00 PM	88.89	92.50	88.55	91.81
9/22/2026, 9:00:00 PM	91.02	92.47	91.02	92.24
9/23/2026, 9:00:00 PM	92.24	93.00	91.08	92.56
9/24/2026, 9:00:00 PM	93.00	93.30	90.20	91.25
9/25/2026, 9:00:00 PM	91.25	91.77	91.10	91.39
9/26/2026, 9:00:00 PM	91.39	91.67	90.93	91.39
9/27/2026, 9:00:00 PM	91.25	91.77	88.43	88.69
9/28/2026, 9:00:00 PM	88.72	89.31	80.21	85.14
9/29/2026, 9:00:00 PM	85.12	86.14	80.80	84.90
9/30/2026, 9:00:00 PM	84.90	85.88	81.12	85.79
10/1/2026, 9:00:00 PM	85.31	86.24	83.30	84.90
10/2/2026, 9:00:00 PM	85.00	85.89	84.78	85.35
10/3/2026, 9:00:00 PM	85.40	85.87	84.89	85.79
10/4/2026, 9:00:00 PM	85.00	86.00	84.78	85.31
10/5/2026, 9:00:00 PM	85.84	85.84	83.10	83.95
10/6/2026, 9:00:00 PM	83.95	84.61	83.79	83.97
10/7/2026, 9:00:00 PM	83.97	84.41	83.04	83.50
10/8/2026, 9:00:00 PM	83.95	83.95	81.20	82.01
10/9/2026, 9:00:00 PM	82.40	82.45	81.91	82.20
10/10/2026, 9:00:00 PM	82.40	82.65	82.05	82.30
10/11/2026, 9:00:00 PM	82.40	82.65	79.98	81.25
10/12/2026, 9:00:00 PM	81.25	81.80	80.01	81.35
10/13/2026, 9:00:00 PM	81.21	82.52	81.21	82.45
10/14/2026, 9:00:00 PM	82.12	82.85	81.82	82.59
10/15/2026, 9:00:00 PM	82.12	83.99	82.12	83.43

Show data

RU000A10EST2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

34.91%

Coupon, % / ₽

20.00% · 16.44 ₽

Frequency

30 days

Next coupon

2026-11-06

Maturity

2029-03-25

Accrued int.

6.58 ₽

Face value

1,000 ₽

Trading board

TQCB

83.43

640 days

Offer

—

ISIN

RU000A10EST2

Face value

1 000,00 ₽

Price

93,40%

Accrued interest

6,58 ₽

Value

940,58 ₽

Coupon

16,44 ₽

Rate

20,00%

Yield

26,26%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	10.05.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
2	09.06.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
3	09.07.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
4	08.08.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
5	07.09.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
6	07.10.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
7	06.11.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
8	06.12.2026	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
9	05.01.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
10	04.02.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
11	06.03.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
12	05.04.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
13	05.05.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
14	04.06.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
15	04.07.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
16	03.08.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
17	02.09.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
18	02.10.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
19	01.11.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
20	01.12.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
21	31.12.2027	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
22	30.01.2028	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
23	29.02.2028	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
24	30.03.2028	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
25	29.04.2028	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
26	29.05.2028	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
27	28.06.2028	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
28	28.07.2028	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
29	27.08.2028	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
30	26.09.2028	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
31	26.10.2028	20,00 %	16,44 ₽	1,64%	1 000,00 ₽
32	25.11.2028	20,00 %	13,81 ₽	1,38%	1 000,00 ₽
33	25.12.2028	20,00 %	11,18 ₽	1,12%	1 000,00 ₽
34	24.01.2029	20,00 %	8,38 ₽	0,84%	1 000,00 ₽
35	23.02.2029	20,00 %	5,59 ₽	0,56%	1 000,00 ₽
36	25.03.2029	20,00 %	2,79 ₽	0,28%	1 000,00 ₽

About the bond

Эталон-Финанс 002Р-05 (RU000A10EST2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 34.91%, coupon — 20.00% p.a., maturity 2029-03-25, ISIN RU000A10EST2.

Эталон-Финанс 002Р-05

Bond parameters

Coupon payment schedule

About the bond

News on this security