Россети Сибирь 001Р-01

RU000A10ET56 · TQCB · ₽

100.47 %▼ -0.23 (-0.23%)

Updated 20:06:00 MSK15 min delay

Show data

RU000A10ET56 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/12/2026, 9:00:00 PM	100.00	100.34	99.01	100.04
4/13/2026, 9:00:00 PM	100.15	100.15	100.00	100.05
4/14/2026, 9:00:00 PM	100.01	100.30	100.01	100.10
4/15/2026, 9:00:00 PM	100.10	100.40	100.02	100.40
4/16/2026, 9:00:00 PM	100.35	100.38	100.05	100.06
4/17/2026, 9:00:00 PM	100.21	100.21	100.02	100.21
4/18/2026, 9:00:00 PM	100.13	100.21	100.03	100.05
4/19/2026, 9:00:00 PM	100.21	100.21	100.01	100.14
4/20/2026, 9:00:00 PM	100.07	100.24	100.06	100.20
4/21/2026, 9:00:00 PM	100.20	100.30	100.10	100.25
4/22/2026, 9:00:00 PM	100.30	100.40	100.10	100.39
4/23/2026, 9:00:00 PM	100.39	100.40	100.03	100.21
4/24/2026, 9:00:00 PM	100.03	100.40	100.00	100.39
4/25/2026, 9:00:00 PM	100.40	100.40	100.02	100.02
4/26/2026, 9:00:00 PM	100.03	100.40	100.00	100.29
4/27/2026, 9:00:00 PM	100.10	100.35	100.01	100.29
4/28/2026, 9:00:00 PM	100.29	100.49	100.11	100.48
4/29/2026, 9:00:00 PM	100.49	100.50	100.30	100.50
5/1/2026, 9:00:00 PM	101.35	101.45	100.16	101.22
5/2/2026, 9:00:00 PM	101.22	101.22	100.11	101.13
5/3/2026, 9:00:00 PM	100.94	101.45	100.10	100.30
5/4/2026, 9:00:00 PM	100.86	100.87	100.04	100.87
5/5/2026, 9:00:00 PM	100.99	100.99	100.09	100.32
5/6/2026, 9:00:00 PM	101.08	101.31	100.44	100.73
5/7/2026, 9:00:00 PM	100.73	100.99	100.10	100.10
5/10/2026, 9:00:00 PM	100.09	100.93	100.09	100.50
5/11/2026, 9:00:00 PM	100.64	100.92	100.25	100.25
5/12/2026, 9:00:00 PM	100.93	101.46	100.70	100.87
5/13/2026, 9:00:00 PM	100.82	101.01	100.34	100.97
5/14/2026, 9:00:00 PM	100.61	101.09	100.12	100.99
5/15/2026, 9:00:00 PM	101.10	101.10	100.45	100.79
5/16/2026, 9:00:00 PM	100.82	101.09	100.76	101.06
5/17/2026, 9:00:00 PM	101.10	101.10	100.37	100.47
5/18/2026, 9:00:00 PM	100.88	101.06	100.35	100.90
5/19/2026, 9:00:00 PM	100.60	100.88	100.10	100.84
5/20/2026, 9:00:00 PM	100.36	100.84	100.10	100.15
5/21/2026, 9:00:00 PM	100.13	100.93	100.13	100.74
5/22/2026, 9:00:00 PM	100.53	100.53	100.22	100.50
5/23/2026, 9:00:00 PM	100.31	100.74	100.31	100.66
5/24/2026, 9:00:00 PM	100.53	100.88	100.04	100.83
5/25/2026, 9:00:00 PM	100.50	100.99	100.25	100.34
5/26/2026, 9:00:00 PM	100.51	101.00	100.33	100.91
5/27/2026, 9:00:00 PM	100.89	100.89	100.30	100.33
5/28/2026, 9:00:00 PM	100.86	100.86	100.27	100.80
5/29/2026, 9:00:00 PM	100.81	100.81	100.17	100.17
5/30/2026, 9:00:00 PM	100.61	100.63	100.57	100.57
5/31/2026, 9:00:00 PM	100.81	100.99	100.17	100.99
6/1/2026, 9:00:00 PM	100.98	100.98	100.41	100.79
6/2/2026, 9:00:00 PM	100.79	100.88	100.25	100.66
6/3/2026, 9:00:00 PM	100.88	100.88	100.32	100.54
6/4/2026, 9:00:00 PM	100.38	100.92	100.25	100.80
6/5/2026, 9:00:00 PM	100.64	100.94	100.63	100.94
6/6/2026, 9:00:00 PM	100.74	100.75	100.74	100.75
6/7/2026, 9:00:00 PM	100.64	100.94	100.27	100.69
6/8/2026, 9:00:00 PM	100.40	100.77	100.25	100.45
6/9/2026, 9:00:00 PM	100.50	100.73	100.45	100.46
6/10/2026, 9:00:00 PM	100.50	100.60	100.30	100.60
6/11/2026, 9:00:00 PM	100.35	100.69	100.35	100.59
6/12/2026, 9:00:00 PM	100.65	100.76	100.37	100.76
6/13/2026, 9:00:00 PM	100.70	100.71	100.41	100.71
6/14/2026, 9:00:00 PM	100.35	100.76	100.35	100.60
6/15/2026, 9:00:00 PM	100.75	100.80	100.26	100.31
6/16/2026, 9:00:00 PM	100.56	100.62	100.32	100.33
6/17/2026, 9:00:00 PM	100.33	100.65	100.33	100.65
6/18/2026, 9:00:00 PM	100.34	101.00	100.04	100.33
6/21/2026, 9:00:00 PM	100.20	100.99	100.20	100.25
6/22/2026, 9:00:00 PM	100.25	101.02	100.25	101.02
6/23/2026, 9:00:00 PM	100.46	101.00	100.25	100.64
6/24/2026, 9:00:00 PM	100.24	101.80	100.24	100.97
6/25/2026, 9:00:00 PM	100.97	101.50	100.25	100.26
6/26/2026, 9:00:00 PM	100.23	100.61	100.23	100.61
6/27/2026, 9:00:00 PM	100.28	100.84	100.28	100.60
6/28/2026, 9:00:00 PM	100.23	100.84	100.23	100.33
6/29/2026, 9:00:00 PM	100.61	100.75	100.26	100.73
6/30/2026, 9:00:00 PM	100.64	100.82	100.26	100.53
7/1/2026, 9:00:00 PM	100.36	100.63	100.27	100.48
7/2/2026, 9:00:00 PM	100.28	100.30	100.23	100.25
7/3/2026, 9:00:00 PM	100.55	100.55	100.21	100.50
7/4/2026, 9:00:00 PM	100.30	100.59	100.30	100.59
7/5/2026, 9:00:00 PM	100.55	100.84	100.21	100.60
7/6/2026, 9:00:00 PM	100.25	100.53	100.22	100.45
7/7/2026, 9:00:00 PM	100.45	100.67	100.14	100.29
7/8/2026, 9:00:00 PM	100.27	100.60	100.26	100.32
7/9/2026, 9:00:00 PM	100.25	100.66	100.25	100.63
7/10/2026, 9:00:00 PM	100.63	100.66	100.63	100.66
7/11/2026, 9:00:00 PM	100.64	100.64	100.33	100.33
7/12/2026, 9:00:00 PM	100.63	100.99	100.33	100.75
7/13/2026, 9:00:00 PM	100.73	100.98	100.42	100.45
7/14/2026, 9:00:00 PM	100.43	100.88	100.31	100.39
7/15/2026, 9:00:00 PM	100.75	100.98	100.31	100.37
7/16/2026, 9:00:00 PM	100.37	100.42	100.25	100.40
7/17/2026, 9:00:00 PM	100.60	100.60	100.00	100.52
7/18/2026, 9:00:00 PM	100.02	100.54	100.02	100.54
7/19/2026, 9:00:00 PM	100.60	101.00	100.00	100.30
7/20/2026, 9:00:00 PM	100.57	100.58	100.25	100.29
7/21/2026, 9:00:00 PM	100.83	101.90	100.30	100.68
7/22/2026, 9:00:00 PM	100.27	101.75	100.27	100.91
7/23/2026, 9:00:00 PM	100.89	100.89	100.41	100.80
7/24/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
7/25/2026, 9:00:00 PM	100.64	100.89	100.64	100.89
7/26/2026, 9:00:00 PM	100.90	101.90	100.64	101.00
7/27/2026, 9:00:00 PM	100.32	101.00	100.32	100.71
7/28/2026, 9:00:00 PM	100.95	100.95	100.34	100.86
7/29/2026, 9:00:00 PM	100.52	100.53	100.27	100.33
7/30/2026, 9:00:00 PM	100.30	100.77	100.30	100.32
8/2/2026, 9:00:00 PM	100.52	100.54	100.26	100.54
8/3/2026, 9:00:00 PM	100.33	100.82	100.33	100.50
8/4/2026, 9:00:00 PM	100.58	100.76	100.23	100.33
8/5/2026, 9:00:00 PM	100.61	100.63	100.26	100.31
8/6/2026, 9:00:00 PM	100.71	100.71	100.31	100.31
8/7/2026, 9:00:00 PM	100.58	100.58	100.51	100.51
8/8/2026, 9:00:00 PM	100.57	100.57	100.33	100.47
8/9/2026, 9:00:00 PM	100.58	100.63	100.33	100.33
8/10/2026, 9:00:00 PM	100.35	100.60	100.26	100.47
8/11/2026, 9:00:00 PM	100.63	100.63	100.27	100.49
8/12/2026, 9:00:00 PM	100.41	100.49	100.31	100.31
8/13/2026, 9:00:00 PM	100.32	100.59	100.25	100.26
8/16/2026, 9:00:00 PM	100.29	100.86	100.29	100.33
8/17/2026, 9:00:00 PM	100.58	100.60	100.45	100.45
8/18/2026, 9:00:00 PM	100.45	100.63	100.04	100.58
8/19/2026, 9:00:00 PM	100.29	100.96	100.29	100.30
8/20/2026, 9:00:00 PM	100.27	100.86	100.20	100.48
8/21/2026, 9:00:00 PM	100.27	100.27	100.26	100.26
8/22/2026, 9:00:00 PM	100.59	100.96	100.59	100.96
8/23/2026, 9:00:00 PM	100.27	100.96	100.12	100.42
8/24/2026, 9:00:00 PM	100.44	100.94	100.21	100.30
8/25/2026, 9:00:00 PM	100.30	100.86	100.25	100.42
8/26/2026, 9:00:00 PM	100.31	100.78	100.06	100.30
8/27/2026, 9:00:00 PM	100.31	100.88	100.29	100.52
8/28/2026, 9:00:00 PM	100.58	100.59	100.57	100.59
8/29/2026, 9:00:00 PM	100.34	100.38	100.28	100.28
8/30/2026, 9:00:00 PM	100.58	100.97	100.28	100.72
8/31/2026, 9:00:00 PM	100.72	100.78	100.28	100.56
9/1/2026, 9:00:00 PM	100.66	100.70	100.27	100.60
9/2/2026, 9:00:00 PM	100.34	100.75	100.34	100.46
9/3/2026, 9:00:00 PM	100.70	100.74	100.43	100.52
9/4/2026, 9:00:00 PM	100.70	100.70	100.46	100.46
9/6/2026, 9:00:00 PM	100.70	100.75	100.46	100.74
9/7/2026, 9:00:00 PM	100.43	100.75	100.43	100.75
9/8/2026, 9:00:00 PM	100.75	100.75	100.49	100.50
9/9/2026, 9:00:00 PM	100.50	100.75	100.25	100.41
9/10/2026, 9:00:00 PM	100.41	100.61	100.32	100.61
9/13/2026, 9:00:00 PM	100.61	100.61	100.32	100.34
9/14/2026, 9:00:00 PM	100.50	100.75	100.45	100.75
9/15/2026, 9:00:00 PM	100.60	100.75	100.60	100.60
9/16/2026, 9:00:00 PM	100.60	100.60	100.41	100.44
9/17/2026, 9:00:00 PM	100.40	100.75	100.40	100.75
9/18/2026, 9:00:00 PM	100.73	100.73	100.25	100.71
9/19/2026, 9:00:00 PM	100.35	100.55	100.08	100.55
9/20/2026, 9:00:00 PM	100.73	100.73	100.08	100.56
9/21/2026, 9:00:00 PM	100.52	100.75	100.51	100.75
9/22/2026, 9:00:00 PM	100.61	100.94	100.61	100.94
9/23/2026, 9:00:00 PM	100.92	100.95	100.92	100.95
9/24/2026, 9:00:00 PM	100.95	101.00	100.73	100.75
9/25/2026, 9:00:00 PM	100.74	100.74	100.04	100.30
9/26/2026, 9:00:00 PM	100.65	100.65	100.65	100.65
9/27/2026, 9:00:00 PM	100.74	100.75	100.04	100.75
9/28/2026, 9:00:00 PM	100.74	100.74	100.32	100.53
9/29/2026, 9:00:00 PM	100.74	100.75	100.01	100.75
9/30/2026, 9:00:00 PM	100.40	100.70	100.36	100.70
10/1/2026, 9:00:00 PM	100.44	100.70	100.41	100.69
10/3/2026, 9:00:00 PM	100.91	100.95	100.41	100.71
10/4/2026, 9:00:00 PM	100.91	100.95	100.41	100.70
10/5/2026, 9:00:00 PM	100.70	100.70	100.20	100.62
10/6/2026, 9:00:00 PM	100.65	100.70	100.22	100.59
10/7/2026, 9:00:00 PM	100.44	100.44	100.22	100.22
10/8/2026, 9:00:00 PM	100.43	100.70	100.43	100.69
10/9/2026, 9:00:00 PM	100.45	100.72	100.45	100.72
10/10/2026, 9:00:00 PM	100.72	100.72	100.72	100.72
10/11/2026, 9:00:00 PM	100.45	100.72	100.41	100.69
10/12/2026, 9:00:00 PM	100.73	100.74	100.42	100.50
10/13/2026, 9:00:00 PM	100.50	100.70	100.50	100.69
10/14/2026, 9:00:00 PM	100.72	100.72	100.44	100.70
10/15/2026, 9:00:00 PM	100.49	100.70	100.44	100.47

Show data

RU000A10ET56 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.53%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-09

Maturity

2029-03-28

Accrued int.

3.87 ₽

Face value

1,000 ₽

Trading board

TQCB

100.47

745 days

Offer

—

ISIN

RU000A10ET56

Face value

1 000,00 ₽

Price

100,00%

Coupon

0,00 ₽

Yield

16,91%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	13.05.2026	—	13,59 ₽	1,36%	1 000,00 ₽
2	12.06.2026	—	13,32 ₽	1,33%	1 000,00 ₽
3	12.07.2026	—	13,22 ₽	1,32%	1 000,00 ₽
4	11.08.2026	—	—	—	1 000,00 ₽
5	10.09.2026	—	—	—	1 000,00 ₽
6	10.10.2026	—	—	—	1 000,00 ₽
7	09.11.2026	—	—	—	1 000,00 ₽
8	09.12.2026	—	—	—	1 000,00 ₽
9	08.01.2027	—	—	—	1 000,00 ₽
10	07.02.2027	—	—	—	1 000,00 ₽
11	09.03.2027	—	—	—	1 000,00 ₽
12	08.04.2027	—	—	—	1 000,00 ₽
13	08.05.2027	—	—	—	1 000,00 ₽
14	07.06.2027	—	—	—	1 000,00 ₽
15	07.07.2027	—	—	—	1 000,00 ₽
16	06.08.2027	—	—	—	1 000,00 ₽
17	05.09.2027	—	—	—	1 000,00 ₽
18	05.10.2027	—	—	—	1 000,00 ₽
19	04.11.2027	—	—	—	1 000,00 ₽
20	04.12.2027	—	—	—	1 000,00 ₽
21	03.01.2028	—	—	—	1 000,00 ₽
22	02.02.2028	—	—	—	1 000,00 ₽
23	03.03.2028	—	—	—	1 000,00 ₽
24	02.04.2028	—	—	—	1 000,00 ₽
25	02.05.2028	—	—	—	1 000,00 ₽
26	01.06.2028	—	—	—	1 000,00 ₽
27	01.07.2028	—	—	—	1 000,00 ₽
28	31.07.2028	—	—	—	1 000,00 ₽
29	30.08.2028	—	—	—	1 000,00 ₽
30	29.09.2028	—	—	—	1 000,00 ₽
31	29.10.2028	—	—	—	1 000,00 ₽
32	28.11.2028	—	—	—	1 000,00 ₽
33	28.12.2028	—	—	—	1 000,00 ₽
34	27.01.2029	—	—	—	1 000,00 ₽
35	26.02.2029	—	—	—	1 000,00 ₽
36	28.03.2029	—	—	—	1 000,00 ₽

About the bond

Россети Сибирь 001Р-01 (RU000A10ET56) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.53%, coupon — — p.a., maturity 2029-03-28, ISIN RU000A10ET56.

Россети Сибирь 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security