Интел Коллект БО-02

RU000A10EV60 · TQCB · ₽

96.97 %▲ +1.59 (+1.67%)

Updated 21:41:01 MSK15 min delay

Show data

RU000A10EV60 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/14/2026, 9:00:00 PM	100.40	100.40	100.06	100.38
4/15/2026, 9:00:00 PM	100.39	100.49	100.15	100.28
4/16/2026, 9:00:00 PM	100.27	100.30	100.14	100.29
4/17/2026, 9:00:00 PM	100.32	100.35	100.29	100.31
4/18/2026, 9:00:00 PM	100.30	100.40	100.27	100.35
4/19/2026, 9:00:00 PM	100.32	100.41	100.25	100.41
4/20/2026, 9:00:00 PM	100.41	100.41	100.18	100.28
4/21/2026, 9:00:00 PM	100.28	100.41	100.19	100.30
4/22/2026, 9:00:00 PM	100.34	100.45	100.17	100.36
4/23/2026, 9:00:00 PM	100.27	100.45	100.17	100.34
4/24/2026, 9:00:00 PM	100.44	100.44	100.40	100.42
4/25/2026, 9:00:00 PM	100.42	100.43	100.32	100.37
4/26/2026, 9:00:00 PM	100.44	100.44	100.20	100.34
4/27/2026, 9:00:00 PM	100.36	100.49	100.27	100.41
4/28/2026, 9:00:00 PM	100.47	100.66	100.23	100.23
4/29/2026, 9:00:00 PM	100.67	100.67	100.36	100.50
5/1/2026, 9:00:00 PM	100.51	100.92	100.51	100.89
5/2/2026, 9:00:00 PM	100.91	100.94	100.50	100.50
5/3/2026, 9:00:00 PM	100.63	100.95	100.50	100.80
5/4/2026, 9:00:00 PM	100.81	101.50	100.61	101.50
5/5/2026, 9:00:00 PM	101.35	101.35	100.70	100.80
5/6/2026, 9:00:00 PM	101.00	101.37	100.79	101.18
5/7/2026, 9:00:00 PM	101.28	101.28	100.76	101.20
5/10/2026, 9:00:00 PM	101.30	101.34	100.62	101.17
5/11/2026, 9:00:00 PM	101.28	101.28	100.93	101.25
5/12/2026, 9:00:00 PM	101.13	101.40	100.41	101.39
5/13/2026, 9:00:00 PM	101.00	101.93	101.00	101.85
5/14/2026, 9:00:00 PM	101.85	102.46	101.40	101.82
5/15/2026, 9:00:00 PM	102.48	102.48	101.98	101.99
5/16/2026, 9:00:00 PM	101.65	102.00	101.65	101.69
5/17/2026, 9:00:00 PM	102.48	102.48	101.47	101.60
5/18/2026, 9:00:00 PM	101.60	101.89	101.10	101.35
5/19/2026, 9:00:00 PM	101.35	101.80	100.89	101.70
5/20/2026, 9:00:00 PM	101.51	101.71	101.00	101.45
5/21/2026, 9:00:00 PM	101.65	101.71	101.12	101.52
5/22/2026, 9:00:00 PM	101.20	101.53	101.12	101.51
5/23/2026, 9:00:00 PM	101.20	101.50	101.20	101.50
5/24/2026, 9:00:00 PM	101.20	101.60	101.04	101.58
5/25/2026, 9:00:00 PM	101.65	101.65	100.71	101.40
5/26/2026, 9:00:00 PM	101.16	101.40	100.86	101.39
5/27/2026, 9:00:00 PM	101.11	101.55	101.05	101.05
5/28/2026, 9:00:00 PM	101.36	101.49	101.02	101.36
5/29/2026, 9:00:00 PM	101.30	101.34	101.04	101.33
5/30/2026, 9:00:00 PM	101.37	101.39	101.10	101.35
5/31/2026, 9:00:00 PM	101.30	101.39	101.04	101.37
6/1/2026, 9:00:00 PM	101.37	101.38	101.05	101.37
6/2/2026, 9:00:00 PM	101.39	101.39	101.03	101.20
6/3/2026, 9:00:00 PM	101.29	101.37	101.16	101.30
6/4/2026, 9:00:00 PM	101.38	101.72	101.11	101.69
6/5/2026, 9:00:00 PM	101.74	101.74	101.50	101.69
6/6/2026, 9:00:00 PM	101.60	101.74	101.52	101.74
6/7/2026, 9:00:00 PM	101.74	101.74	101.23	101.39
6/8/2026, 9:00:00 PM	101.30	101.72	101.22	101.59
6/9/2026, 9:00:00 PM	101.59	101.65	101.00	101.48
6/10/2026, 9:00:00 PM	101.21	101.67	101.16	101.60
6/11/2026, 9:00:00 PM	101.59	101.60	101.58	101.59
6/12/2026, 9:00:00 PM	101.59	101.62	101.22	101.57
6/13/2026, 9:00:00 PM	101.50	101.59	101.32	101.59
6/14/2026, 9:00:00 PM	101.59	101.62	101.22	101.27
6/15/2026, 9:00:00 PM	101.48	101.67	101.28	101.62
6/16/2026, 9:00:00 PM	101.62	101.74	101.30	101.56
6/17/2026, 9:00:00 PM	101.55	101.64	101.24	101.25
6/18/2026, 9:00:00 PM	101.48	101.69	101.26	101.69
6/21/2026, 9:00:00 PM	101.74	101.79	100.51	101.16
6/22/2026, 9:00:00 PM	100.72	101.70	100.15	101.56
6/23/2026, 9:00:00 PM	101.57	101.57	100.70	100.90
6/24/2026, 9:00:00 PM	100.90	101.50	100.90	101.13
6/25/2026, 9:00:00 PM	101.57	101.62	100.50	100.89
6/26/2026, 9:00:00 PM	100.99	100.99	100.91	100.95
6/27/2026, 9:00:00 PM	101.00	101.00	100.64	100.64
6/28/2026, 9:00:00 PM	100.99	101.00	100.10	100.85
6/29/2026, 9:00:00 PM	100.84	100.85	100.70	100.72
6/30/2026, 9:00:00 PM	100.90	101.18	100.76	100.90
7/1/2026, 9:00:00 PM	101.19	101.30	100.92	101.10
7/2/2026, 9:00:00 PM	101.28	101.28	100.75	101.16
7/3/2026, 9:00:00 PM	100.95	100.95	100.77	100.77
7/4/2026, 9:00:00 PM	100.79	100.97	100.77	100.90
7/5/2026, 9:00:00 PM	100.95	100.97	100.35	100.79
7/6/2026, 9:00:00 PM	100.51	100.79	100.26	100.40
7/7/2026, 9:00:00 PM	100.45	100.58	100.16	100.35
7/8/2026, 9:00:00 PM	100.36	100.58	100.11	100.49
7/9/2026, 9:00:00 PM	100.68	100.68	100.34	100.47
7/10/2026, 9:00:00 PM	100.48	100.48	100.37	100.38
7/11/2026, 9:00:00 PM	100.39	100.40	100.30	100.38
7/12/2026, 9:00:00 PM	100.48	100.48	100.11	100.12
7/13/2026, 9:00:00 PM	100.25	100.76	100.02	100.69
7/14/2026, 9:00:00 PM	100.68	100.68	100.07	100.30
7/15/2026, 9:00:00 PM	100.10	100.29	99.43	99.58
7/16/2026, 9:00:00 PM	99.61	99.95	98.97	99.48
7/17/2026, 9:00:00 PM	99.44	99.44	97.03	99.09
7/18/2026, 9:00:00 PM	98.51	99.15	97.25	98.97
7/19/2026, 9:00:00 PM	99.44	99.48	97.03	99.08
7/20/2026, 9:00:00 PM	99.28	99.54	99.06	99.37
7/21/2026, 9:00:00 PM	99.58	99.80	99.25	99.80
7/22/2026, 9:00:00 PM	99.99	99.99	99.42	99.83
7/23/2026, 9:00:00 PM	99.73	100.69	99.50	100.68
7/24/2026, 9:00:00 PM	100.67	100.69	100.02	100.21
7/25/2026, 9:00:00 PM	100.37	100.41	100.00	100.30
7/26/2026, 9:00:00 PM	100.67	100.69	100.00	100.35
7/27/2026, 9:00:00 PM	100.36	100.78	100.20	100.44
7/28/2026, 9:00:00 PM	100.69	100.70	100.37	100.57
7/29/2026, 9:00:00 PM	100.44	100.98	100.42	100.64
7/30/2026, 9:00:00 PM	100.63	101.68	100.63	101.37
8/2/2026, 9:00:00 PM	101.36	102.50	101.12	101.99
8/3/2026, 9:00:00 PM	101.92	102.19	101.70	102.18
8/4/2026, 9:00:00 PM	102.18	102.79	102.12	102.50
8/5/2026, 9:00:00 PM	102.50	103.00	102.50	102.66
8/6/2026, 9:00:00 PM	102.80	103.30	102.80	102.82
8/7/2026, 9:00:00 PM	102.67	103.29	102.67	103.12
8/8/2026, 9:00:00 PM	103.00	103.10	102.78	103.00
8/9/2026, 9:00:00 PM	102.67	103.29	102.67	102.97
8/10/2026, 9:00:00 PM	102.97	103.00	102.70	102.74
8/11/2026, 9:00:00 PM	102.90	103.00	102.75	103.00
8/12/2026, 9:00:00 PM	102.99	103.00	101.88	102.72
8/13/2026, 9:00:00 PM	101.92	102.80	101.66	102.06
8/16/2026, 9:00:00 PM	101.41	102.69	101.33	102.46
8/17/2026, 9:00:00 PM	101.99	102.47	101.61	102.23
8/18/2026, 9:00:00 PM	102.00	102.36	101.68	102.18
8/19/2026, 9:00:00 PM	102.19	102.24	101.70	101.99
8/20/2026, 9:00:00 PM	102.07	102.28	101.20	101.41
8/21/2026, 9:00:00 PM	102.35	102.35	101.37	101.38
8/22/2026, 9:00:00 PM	101.33	101.44	101.15	101.33
8/23/2026, 9:00:00 PM	102.35	102.35	100.39	101.10
8/24/2026, 9:00:00 PM	101.21	101.22	100.55	100.90
8/25/2026, 9:00:00 PM	101.27	101.27	100.80	100.86
8/26/2026, 9:00:00 PM	100.87	100.89	100.41	100.45
8/27/2026, 9:00:00 PM	100.46	101.08	100.46	100.89
8/28/2026, 9:00:00 PM	101.22	101.23	100.58	101.17
8/29/2026, 9:00:00 PM	101.17	101.17	100.65	100.97
8/30/2026, 9:00:00 PM	101.22	101.24	100.41	100.51
8/31/2026, 9:00:00 PM	101.00	101.25	100.43	101.15
9/1/2026, 9:00:00 PM	101.00	101.46	100.70	100.85
9/2/2026, 9:00:00 PM	100.85	101.19	100.76	100.97
9/3/2026, 9:00:00 PM	100.98	101.36	100.87	101.15
9/4/2026, 9:00:00 PM	100.90	101.22	100.74	101.19
9/5/2026, 9:00:00 PM	100.88	101.14	100.76	101.14
9/6/2026, 9:00:00 PM	100.90	101.22	100.74	100.83
9/7/2026, 9:00:00 PM	101.02	101.06	100.81	100.90
9/8/2026, 9:00:00 PM	101.13	101.48	100.90	101.21
9/9/2026, 9:00:00 PM	101.23	101.23	100.90	101.21
9/10/2026, 9:00:00 PM	101.25	101.33	100.90	101.31
9/13/2026, 9:00:00 PM	101.37	102.20	101.11	101.99
9/14/2026, 9:00:00 PM	102.03	102.40	101.54	102.00
9/15/2026, 9:00:00 PM	102.00	102.23	101.97	101.98
9/16/2026, 9:00:00 PM	101.98	101.98	101.46	101.90
9/17/2026, 9:00:00 PM	101.60	102.20	101.27	101.39
9/18/2026, 9:00:00 PM	101.39	101.44	101.22	101.44
9/19/2026, 9:00:00 PM	101.23	101.99	101.23	101.46
9/20/2026, 9:00:00 PM	101.39	101.99	101.00	101.08
9/21/2026, 9:00:00 PM	101.37	101.38	100.91	101.26
9/22/2026, 9:00:00 PM	101.52	101.52	101.05	101.44
9/23/2026, 9:00:00 PM	101.78	101.78	101.14	101.78
9/24/2026, 9:00:00 PM	101.76	101.76	101.06	101.40
9/25/2026, 9:00:00 PM	101.20	101.54	101.20	101.37
9/26/2026, 9:00:00 PM	101.70	101.75	101.55	101.55
9/27/2026, 9:00:00 PM	101.20	101.75	100.85	101.26
9/28/2026, 9:00:00 PM	100.88	101.47	100.85	101.09
9/29/2026, 9:00:00 PM	101.09	101.10	100.86	100.98
9/30/2026, 9:00:00 PM	100.98	101.00	100.61	100.88
10/1/2026, 9:00:00 PM	100.89	100.89	100.36	100.56
10/2/2026, 9:00:00 PM	100.81	100.81	100.04	100.30
10/3/2026, 9:00:00 PM	100.41	100.59	100.12	100.55
10/4/2026, 9:00:00 PM	100.81	100.81	100.04	100.56
10/5/2026, 9:00:00 PM	100.54	100.75	100.28	100.52
10/6/2026, 9:00:00 PM	100.31	100.48	75.08	95.39
10/7/2026, 9:00:00 PM	95.00	95.46	88.11	91.90
10/8/2026, 9:00:00 PM	91.90	94.44	91.31	94.42
10/9/2026, 9:00:00 PM	94.44	94.49	93.13	94.49
10/10/2026, 9:00:00 PM	94.49	94.87	94.00	94.87
10/11/2026, 9:00:00 PM	94.44	95.20	92.50	94.69
10/12/2026, 9:00:00 PM	94.86	95.00	94.30	94.87
10/13/2026, 9:00:00 PM	94.87	95.00	94.13	94.99
10/14/2026, 9:00:00 PM	95.00	95.47	94.60	95.38
10/15/2026, 9:00:00 PM	95.37	97.90	94.80	96.97

Show data

RU000A10EV60 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

27.91%

Coupon, % / ₽

23.25% · 19.11 ₽

Frequency

30 days

Next coupon

2026-11-11

Maturity

2031-03-20

Accrued int.

4.46 ₽

Face value

1,000 ₽

Trading board

TQCB

96.97

698 days

Offer

—

ISIN

RU000A10EV60

Face value

1 000,00 ₽

Price

98,94%

Accrued interest

4,46 ₽

Value

993,86 ₽

Coupon

19,11 ₽

Rate

23,25%

Yield

26,54%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	15.05.2026	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
2	14.06.2026	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
3	14.07.2026	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
4	13.08.2026	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
5	12.09.2026	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
6	12.10.2026	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
7	11.11.2026	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
8	11.12.2026	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
9	10.01.2027	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
10	09.02.2027	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
11	11.03.2027	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
12	10.04.2027	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
13	10.05.2027	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
14	09.06.2027	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
15	09.07.2027	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
16	08.08.2027	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
17	07.09.2027	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
18	07.10.2027	23,25 %	19,11 ₽	1,91%	1 000,00 ₽
19	06.11.2027	23,25 %	16,72 ₽	1,67%	1 000,00 ₽
20	06.12.2027	23,25 %	16,72 ₽	1,67%	1 000,00 ₽
21	05.01.2028	23,25 %	16,72 ₽	1,67%	1 000,00 ₽
22	04.02.2028	23,25 %	16,72 ₽	1,67%	1 000,00 ₽
23	05.03.2028	23,25 %	16,72 ₽	1,67%	1 000,00 ₽
24	04.04.2028	23,25 %	16,72 ₽	1,67%	1 000,00 ₽
25	04.05.2028	23,25 %	14,33 ₽	1,43%	1 000,00 ₽
26	03.06.2028	23,25 %	14,33 ₽	1,43%	1 000,00 ₽
27	03.07.2028	23,25 %	14,33 ₽	1,43%	1 000,00 ₽
28	02.08.2028	23,25 %	14,33 ₽	1,43%	1 000,00 ₽
29	01.09.2028	23,25 %	14,33 ₽	1,43%	1 000,00 ₽
30	01.10.2028	23,25 %	14,33 ₽	1,43%	1 000,00 ₽
31	31.10.2028	23,25 %	11,94 ₽	1,19%	1 000,00 ₽
32	30.11.2028	23,25 %	11,94 ₽	1,19%	1 000,00 ₽
33	30.12.2028	23,25 %	11,94 ₽	1,19%	1 000,00 ₽
34	29.01.2029	23,25 %	11,94 ₽	1,19%	1 000,00 ₽
35	28.02.2029	23,25 %	11,94 ₽	1,19%	1 000,00 ₽
36	30.03.2029	23,25 %	11,94 ₽	1,19%	1 000,00 ₽
37	29.04.2029	23,25 %	9,55 ₽	0,96%	1 000,00 ₽
38	29.05.2029	23,25 %	9,55 ₽	0,96%	1 000,00 ₽
39	28.06.2029	23,25 %	9,55 ₽	0,96%	1 000,00 ₽
40	28.07.2029	23,25 %	9,55 ₽	0,96%	1 000,00 ₽
41	27.08.2029	23,25 %	9,55 ₽	0,96%	1 000,00 ₽
42	26.09.2029	23,25 %	9,55 ₽	0,96%	1 000,00 ₽
43	26.10.2029	23,25 %	7,17 ₽	0,72%	1 000,00 ₽
44	25.11.2029	23,25 %	7,17 ₽	0,72%	1 000,00 ₽
45	25.12.2029	23,25 %	7,17 ₽	0,72%	1 000,00 ₽
46	24.01.2030	23,25 %	7,17 ₽	0,72%	1 000,00 ₽
47	23.02.2030	23,25 %	7,17 ₽	0,72%	1 000,00 ₽
48	25.03.2030	23,25 %	7,17 ₽	0,72%	1 000,00 ₽
49	24.04.2030	23,25 %	4,78 ₽	0,48%	1 000,00 ₽
50	24.05.2030	23,25 %	4,78 ₽	0,48%	1 000,00 ₽
51	23.06.2030	23,25 %	4,78 ₽	0,48%	1 000,00 ₽
52	23.07.2030	23,25 %	4,78 ₽	0,48%	1 000,00 ₽
53	22.08.2030	23,25 %	4,78 ₽	0,48%	1 000,00 ₽
54	21.09.2030	23,25 %	4,78 ₽	0,48%	1 000,00 ₽
55	21.10.2030	23,25 %	2,39 ₽	0,24%	1 000,00 ₽
56	20.11.2030	23,25 %	2,39 ₽	0,24%	1 000,00 ₽
57	20.12.2030	23,25 %	2,39 ₽	0,24%	1 000,00 ₽
58	19.01.2031	23,25 %	2,39 ₽	0,24%	1 000,00 ₽
59	18.02.2031	23,25 %	2,39 ₽	0,24%	1 000,00 ₽
60	20.03.2031	23,25 %	2,39 ₽	0,24%	1 000,00 ₽

About the bond

Интел Коллект БО-02 (RU000A10EV60) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.91%, coupon — 23.25% p.a., maturity 2031-03-20, ISIN RU000A10EV60.

Интел Коллект БО-02

Bond parameters

Coupon payment schedule

About the bond

News on this security