АБЗ-1 002P-06

RU000A10EW51 · TQCB · ₽

99.23 %▼ -0.06 (-0.06%)

Updated 19:22:01 MSK15 min delay

Show data

RU000A10EW51 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/16/2026, 9:00:00 PM	100.00	100.89	99.10	99.40
4/17/2026, 9:00:00 PM	99.49	99.55	99.30	99.47
4/18/2026, 9:00:00 PM	99.56	99.56	99.30	99.38
4/19/2026, 9:00:00 PM	99.49	99.56	98.91	99.35
4/20/2026, 9:00:00 PM	99.35	99.45	99.22	99.29
4/21/2026, 9:00:00 PM	99.41	99.70	99.05	99.68
4/22/2026, 9:00:00 PM	99.75	99.95	99.40	99.95
4/23/2026, 9:00:00 PM	99.97	100.00	99.70	99.86
4/24/2026, 9:00:00 PM	99.90	99.99	99.80	99.93
4/25/2026, 9:00:00 PM	99.99	100.05	99.95	99.96
4/26/2026, 9:00:00 PM	99.90	100.05	99.53	99.72
4/27/2026, 9:00:00 PM	99.80	99.88	99.61	99.66
4/28/2026, 9:00:00 PM	99.72	99.95	99.48	99.74
4/29/2026, 9:00:00 PM	99.83	99.88	99.50	99.83
5/1/2026, 9:00:00 PM	99.83	100.00	99.82	99.90
5/2/2026, 9:00:00 PM	99.99	99.99	99.80	99.91
5/3/2026, 9:00:00 PM	99.89	100.06	99.71	100.05
5/4/2026, 9:00:00 PM	100.09	100.10	99.96	100.05
5/5/2026, 9:00:00 PM	100.05	100.06	99.95	99.97
5/6/2026, 9:00:00 PM	100.05	100.06	99.91	100.02
5/7/2026, 9:00:00 PM	100.05	100.24	99.93	100.20
5/10/2026, 9:00:00 PM	100.22	100.50	100.20	100.33
5/11/2026, 9:00:00 PM	100.46	100.46	99.89	100.25
5/12/2026, 9:00:00 PM	100.36	100.36	99.93	100.26
5/13/2026, 9:00:00 PM	100.30	100.39	100.10	100.30
5/14/2026, 9:00:00 PM	100.23	100.42	100.19	100.40
5/15/2026, 9:00:00 PM	100.43	100.43	100.32	100.39
5/16/2026, 9:00:00 PM	100.39	100.39	100.09	100.38
5/17/2026, 9:00:00 PM	100.43	100.43	99.99	100.16
5/18/2026, 9:00:00 PM	100.19	100.23	99.95	100.06
5/19/2026, 9:00:00 PM	100.14	100.14	99.95	100.10
5/20/2026, 9:00:00 PM	100.05	100.29	99.92	100.26
5/21/2026, 9:00:00 PM	100.16	100.43	100.16	100.36
5/22/2026, 9:00:00 PM	100.36	100.42	100.26	100.40
5/23/2026, 9:00:00 PM	100.42	100.42	100.25	100.35
5/24/2026, 9:00:00 PM	100.36	100.42	100.00	100.14
5/25/2026, 9:00:00 PM	100.14	100.33	100.00	100.18
5/26/2026, 9:00:00 PM	100.25	100.30	99.91	100.25
5/27/2026, 9:00:00 PM	100.27	100.33	100.04	100.10
5/28/2026, 9:00:00 PM	100.09	100.26	100.01	100.11
5/29/2026, 9:00:00 PM	100.24	100.24	100.08	100.23
5/30/2026, 9:00:00 PM	100.23	100.24	100.04	100.24
5/31/2026, 9:00:00 PM	100.24	100.30	100.00	100.18
6/1/2026, 9:00:00 PM	100.23	100.30	100.00	100.20
6/2/2026, 9:00:00 PM	100.15	100.20	99.91	100.18
6/3/2026, 9:00:00 PM	100.18	100.28	100.00	100.18
6/4/2026, 9:00:00 PM	100.27	100.30	100.02	100.24
6/5/2026, 9:00:00 PM	100.32	100.32	100.21	100.27
6/6/2026, 9:00:00 PM	100.33	100.33	100.06	100.27
6/7/2026, 9:00:00 PM	100.32	100.33	100.00	100.19
6/8/2026, 9:00:00 PM	100.05	100.32	99.94	100.25
6/9/2026, 9:00:00 PM	100.32	100.32	100.04	100.23
6/10/2026, 9:00:00 PM	100.17	100.32	100.10	100.19
6/11/2026, 9:00:00 PM	100.19	100.53	100.18	100.41
6/12/2026, 9:00:00 PM	100.32	100.50	100.22	100.45
6/13/2026, 9:00:00 PM	100.45	100.51	100.40	100.49
6/14/2026, 9:00:00 PM	100.19	100.55	100.18	100.43
6/15/2026, 9:00:00 PM	100.52	100.75	100.28	100.58
6/16/2026, 9:00:00 PM	100.57	100.90	100.15	100.45
6/17/2026, 9:00:00 PM	100.46	100.69	100.21	100.40
6/18/2026, 9:00:00 PM	100.40	100.71	100.15	100.46
6/21/2026, 9:00:00 PM	100.61	100.61	99.80	99.98
6/22/2026, 9:00:00 PM	99.96	99.99	98.00	99.80
6/23/2026, 9:00:00 PM	99.99	100.19	99.65	99.77
6/24/2026, 9:00:00 PM	99.94	100.08	99.50	99.67
6/25/2026, 9:00:00 PM	99.68	99.90	98.63	99.28
6/26/2026, 9:00:00 PM	99.29	99.29	99.01	99.21
6/27/2026, 9:00:00 PM	99.24	99.24	98.30	98.79
6/28/2026, 9:00:00 PM	99.29	99.57	98.30	99.45
6/29/2026, 9:00:00 PM	99.28	99.98	99.00	99.51
6/30/2026, 9:00:00 PM	99.56	99.60	99.31	99.57
7/1/2026, 9:00:00 PM	99.67	99.83	99.44	99.59
7/2/2026, 9:00:00 PM	99.72	99.95	99.31	99.54
7/3/2026, 9:00:00 PM	99.70	99.99	99.31	99.73
7/4/2026, 9:00:00 PM	99.73	99.86	99.17	99.58
7/5/2026, 9:00:00 PM	99.70	99.99	99.00	99.14
7/6/2026, 9:00:00 PM	99.21	99.22	98.50	98.89
7/7/2026, 9:00:00 PM	98.64	99.12	98.60	98.92
7/8/2026, 9:00:00 PM	99.10	99.11	98.53	98.56
7/9/2026, 9:00:00 PM	98.70	98.72	98.53	98.71
7/10/2026, 9:00:00 PM	98.71	98.71	98.51	98.65
7/11/2026, 9:00:00 PM	98.71	98.72	98.50	98.65
7/12/2026, 9:00:00 PM	98.71	98.72	98.31	98.72
7/13/2026, 9:00:00 PM	98.72	99.29	98.20	99.02
7/14/2026, 9:00:00 PM	99.05	99.40	98.26	98.84
7/15/2026, 9:00:00 PM	98.84	99.00	97.51	98.00
7/16/2026, 9:00:00 PM	98.00	98.20	97.03	97.59
7/17/2026, 9:00:00 PM	97.15	97.55	96.50	96.73
7/18/2026, 9:00:00 PM	96.73	97.10	96.50	96.93
7/19/2026, 9:00:00 PM	97.15	98.14	96.14	98.14
7/20/2026, 9:00:00 PM	97.96	99.41	97.10	98.57
7/21/2026, 9:00:00 PM	98.41	98.86	97.71	98.50
7/22/2026, 9:00:00 PM	98.52	98.77	98.10	98.59
7/23/2026, 9:00:00 PM	98.59	99.70	98.01	99.60
7/24/2026, 9:00:00 PM	99.70	99.75	99.50	99.75
7/25/2026, 9:00:00 PM	99.75	99.77	99.03	99.67
7/26/2026, 9:00:00 PM	99.70	99.90	99.03	99.89
7/27/2026, 9:00:00 PM	99.89	99.98	99.52	99.77
7/28/2026, 9:00:00 PM	99.97	99.98	99.77	99.89
7/29/2026, 9:00:00 PM	99.81	99.99	99.79	99.85
7/30/2026, 9:00:00 PM	99.98	100.00	99.83	99.97
8/2/2026, 9:00:00 PM	100.00	100.03	99.83	100.00
8/3/2026, 9:00:00 PM	100.00	100.20	99.82	100.09
8/4/2026, 9:00:00 PM	100.19	100.48	99.99	100.20
8/5/2026, 9:00:00 PM	100.25	100.40	100.00	100.22
8/6/2026, 9:00:00 PM	100.23	100.39	100.10	100.30
8/7/2026, 9:00:00 PM	100.30	100.49	100.05	100.26
8/8/2026, 9:00:00 PM	100.02	100.50	100.02	100.50
8/9/2026, 9:00:00 PM	100.30	100.55	99.99	100.29
8/10/2026, 9:00:00 PM	100.39	100.45	99.90	100.41
8/11/2026, 9:00:00 PM	100.49	100.52	100.06	100.49
8/12/2026, 9:00:00 PM	100.49	100.89	100.04	100.27
8/13/2026, 9:00:00 PM	100.50	100.64	99.98	100.08
8/16/2026, 9:00:00 PM	100.08	100.30	99.87	100.09
8/17/2026, 9:00:00 PM	100.13	100.19	99.50	100.07
8/18/2026, 9:00:00 PM	100.16	100.26	99.86	100.06
8/19/2026, 9:00:00 PM	100.09	100.40	99.20	99.60
8/20/2026, 9:00:00 PM	99.63	99.63	99.29	99.58
8/21/2026, 9:00:00 PM	99.69	99.98	99.24	99.70
8/22/2026, 9:00:00 PM	99.70	99.85	99.37	99.78
8/23/2026, 9:00:00 PM	99.69	99.98	98.78	99.45
8/24/2026, 9:00:00 PM	99.31	99.69	99.30	99.59
8/25/2026, 9:00:00 PM	99.59	99.68	99.30	99.58
8/26/2026, 9:00:00 PM	99.75	99.80	98.95	99.51
8/27/2026, 9:00:00 PM	99.54	99.63	99.20	99.52
8/28/2026, 9:00:00 PM	99.64	99.75	99.50	99.75
8/29/2026, 9:00:00 PM	99.75	99.79	99.55	99.77
8/30/2026, 9:00:00 PM	99.64	99.80	99.35	99.52
8/31/2026, 9:00:00 PM	99.76	99.76	99.24	99.48
9/1/2026, 9:00:00 PM	99.45	99.69	99.22	99.42
9/2/2026, 9:00:00 PM	99.42	99.50	99.22	99.44
9/3/2026, 9:00:00 PM	99.44	99.49	99.23	99.30
9/4/2026, 9:00:00 PM	99.27	99.67	99.27	99.65
9/5/2026, 9:00:00 PM	99.50	99.65	99.27	99.64
9/6/2026, 9:00:00 PM	99.27	99.67	99.16	99.42
9/7/2026, 9:00:00 PM	99.42	99.65	99.19	99.39
9/8/2026, 9:00:00 PM	99.39	99.66	99.20	99.30
9/9/2026, 9:00:00 PM	99.31	99.61	99.20	99.25
9/10/2026, 9:00:00 PM	99.26	99.56	99.10	99.54
9/13/2026, 9:00:00 PM	99.62	99.65	99.30	99.49
9/14/2026, 9:00:00 PM	99.55	99.70	99.05	99.44
9/15/2026, 9:00:00 PM	99.46	99.64	99.02	99.40
9/16/2026, 9:00:00 PM	99.40	99.49	98.90	99.28
9/17/2026, 9:00:00 PM	99.35	99.40	98.85	99.35
9/18/2026, 9:00:00 PM	99.35	99.65	99.03	99.34
9/19/2026, 9:00:00 PM	99.64	99.64	99.26	99.32
9/20/2026, 9:00:00 PM	99.35	99.65	98.77	99.23
9/21/2026, 9:00:00 PM	99.32	99.45	98.82	99.23
9/22/2026, 9:00:00 PM	99.23	99.40	98.89	99.19
9/23/2026, 9:00:00 PM	99.19	99.39	98.96	99.18
9/24/2026, 9:00:00 PM	99.18	99.38	99.02	99.16
9/25/2026, 9:00:00 PM	99.16	99.29	99.06	99.29
9/26/2026, 9:00:00 PM	99.29	99.38	99.09	99.30
9/27/2026, 9:00:00 PM	99.16	99.39	98.82	99.12
9/28/2026, 9:00:00 PM	99.37	99.37	98.72	98.85
9/29/2026, 9:00:00 PM	99.20	99.22	98.71	98.99
9/30/2026, 9:00:00 PM	98.93	99.00	98.53	98.95
10/1/2026, 9:00:00 PM	98.99	98.99	97.64	98.89
10/2/2026, 9:00:00 PM	98.90	98.98	98.52	98.97
10/3/2026, 9:00:00 PM	98.97	98.99	98.79	98.99
10/4/2026, 9:00:00 PM	98.90	99.00	97.77	98.80
10/5/2026, 9:00:00 PM	98.71	98.92	98.50	98.70
10/6/2026, 9:00:00 PM	98.69	98.99	98.30	98.66
10/7/2026, 9:00:00 PM	98.68	98.99	98.31	98.64
10/8/2026, 9:00:00 PM	98.56	98.92	98.41	98.60
10/9/2026, 9:00:00 PM	98.60	99.00	98.60	99.00
10/10/2026, 9:00:00 PM	99.00	99.25	98.72	99.12
10/11/2026, 9:00:00 PM	98.60	99.25	97.91	98.56
10/12/2026, 9:00:00 PM	98.65	99.55	98.40	99.23
10/13/2026, 9:00:00 PM	99.48	99.50	98.04	99.04
10/14/2026, 9:00:00 PM	98.81	99.30	98.75	99.29
10/15/2026, 9:00:00 PM	99.01	99.40	99.00	99.25

Show data

RU000A10EW51 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.56%

Coupon, % / ₽

17.50% · 14.38 ₽

Frequency

30 days

Next coupon

2026-11-13

Maturity

2029-04-01

Accrued int.

2.40 ₽

Face value

1,000 ₽

Trading board

TQCB

99.23

573 days

Offer

—

ISIN

RU000A10EW51

Face value

1 000,00 ₽

Price

97,09%

Accrued interest

2,40 ₽

Value

973,30 ₽

Coupon

14,38 ₽

Rate

17,50%

Yield

21,00%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	17.05.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
2	16.06.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
3	16.07.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
4	15.08.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
5	14.09.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
6	14.10.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
7	13.11.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
8	13.12.2026	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
9	12.01.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
10	11.02.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
11	13.03.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
12	12.04.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
13	12.05.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
14	11.06.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
15	11.07.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
16	10.08.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
17	09.09.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
18	09.10.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
19	08.11.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
20	08.12.2027	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
21	07.01.2028	17,50 %	14,38 ₽	1,44%	1 000,00 ₽
22	06.02.2028	17,50 %	12,01 ₽	1,20%	1 000,00 ₽
23	07.03.2028	17,50 %	12,01 ₽	1,20%	1 000,00 ₽
24	06.04.2028	17,50 %	12,01 ₽	1,20%	1 000,00 ₽
25	06.05.2028	17,50 %	9,64 ₽	0,96%	1 000,00 ₽
26	05.06.2028	17,50 %	9,64 ₽	0,96%	1 000,00 ₽
27	05.07.2028	17,50 %	9,64 ₽	0,96%	1 000,00 ₽
28	04.08.2028	17,50 %	7,26 ₽	0,73%	1 000,00 ₽
29	03.09.2028	17,50 %	7,26 ₽	0,73%	1 000,00 ₽
30	03.10.2028	17,50 %	7,26 ₽	0,73%	1 000,00 ₽
31	02.11.2028	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
32	02.12.2028	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
33	01.01.2029	17,50 %	4,89 ₽	0,49%	1 000,00 ₽
34	31.01.2029	17,50 %	2,52 ₽	0,25%	1 000,00 ₽
35	02.03.2029	17,50 %	2,52 ₽	0,25%	1 000,00 ₽
36	01.04.2029	17,50 %	2,52 ₽	0,25%	1 000,00 ₽

About the bond

АБЗ-1 002P-06 (RU000A10EW51) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.56%, coupon — 17.50% p.a., maturity 2029-04-01, ISIN RU000A10EW51.

АБЗ-1 002P-06

Bond parameters

Coupon payment schedule

About the bond

News on this security