АГРОКЛУБ БО-01

RU000A10EXS4 · TQCB · ₽

83.07 %▲ +0.32 (+0.39%)

Updated 20:25:04 MSK15 min delay

Show data

RU000A10EXS4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/22/2026, 9:00:00 PM	100.47	100.47	100.00	100.17
4/23/2026, 9:00:00 PM	100.17	100.28	100.03	100.16
4/24/2026, 9:00:00 PM	100.16	100.19	100.10	100.15
4/25/2026, 9:00:00 PM	100.17	100.21	100.10	100.18
4/26/2026, 9:00:00 PM	100.16	100.21	100.04	100.06
4/27/2026, 9:00:00 PM	100.11	100.11	100.01	100.05
4/28/2026, 9:00:00 PM	100.20	100.21	100.04	100.09
4/29/2026, 9:00:00 PM	100.05	100.14	100.01	100.10
5/1/2026, 9:00:00 PM	100.11	100.11	100.07	100.10
5/2/2026, 9:00:00 PM	100.12	100.12	99.99	100.02
5/3/2026, 9:00:00 PM	100.10	100.29	99.98	100.25
5/4/2026, 9:00:00 PM	100.26	102.50	100.00	100.17
5/5/2026, 9:00:00 PM	100.00	101.20	100.00	100.09
5/6/2026, 9:00:00 PM	100.17	100.18	100.00	100.08
5/7/2026, 9:00:00 PM	100.28	100.28	100.00	100.00
5/10/2026, 9:00:00 PM	100.09	100.23	99.98	100.13
5/11/2026, 9:00:00 PM	100.17	100.20	100.03	100.11
5/12/2026, 9:00:00 PM	100.20	100.20	100.00	100.00
5/13/2026, 9:00:00 PM	100.00	100.11	99.99	100.03
5/14/2026, 9:00:00 PM	100.07	100.10	100.00	100.09
5/15/2026, 9:00:00 PM	100.09	100.10	99.75	99.75
5/16/2026, 9:00:00 PM	99.71	100.00	99.70	99.96
5/17/2026, 9:00:00 PM	100.09	100.10	99.70	99.90
5/18/2026, 9:00:00 PM	99.96	99.97	99.85	99.92
5/19/2026, 9:00:00 PM	99.95	99.95	99.10	99.25
5/20/2026, 9:00:00 PM	99.49	99.87	99.26	99.87
5/21/2026, 9:00:00 PM	99.68	99.98	99.11	99.98
5/22/2026, 9:00:00 PM	100.47	100.48	99.32	100.00
5/23/2026, 9:00:00 PM	100.10	100.20	99.40	100.04
5/24/2026, 9:00:00 PM	100.47	100.48	99.32	99.99
5/25/2026, 9:00:00 PM	99.50	100.09	99.50	100.00
5/26/2026, 9:00:00 PM	100.00	100.19	99.64	100.08
5/27/2026, 9:00:00 PM	99.89	100.13	99.89	100.06
5/28/2026, 9:00:00 PM	100.07	100.30	100.06	100.29
5/29/2026, 9:00:00 PM	100.30	100.30	100.02	100.02
5/30/2026, 9:00:00 PM	100.00	100.39	99.61	100.34
5/31/2026, 9:00:00 PM	100.30	100.74	99.61	100.31
6/1/2026, 9:00:00 PM	100.00	100.33	100.00	100.10
6/2/2026, 9:00:00 PM	99.99	100.17	99.99	100.05
6/3/2026, 9:00:00 PM	100.05	100.11	99.99	100.06
6/4/2026, 9:00:00 PM	100.10	100.12	100.00	100.07
6/5/2026, 9:00:00 PM	100.11	100.12	97.50	99.80
6/6/2026, 9:00:00 PM	99.95	100.04	99.79	100.04
6/7/2026, 9:00:00 PM	100.11	100.12	97.50	100.00
6/8/2026, 9:00:00 PM	100.00	100.10	99.76	100.01
6/9/2026, 9:00:00 PM	100.11	100.12	100.00	100.10
6/10/2026, 9:00:00 PM	100.11	100.23	100.10	100.14
6/11/2026, 9:00:00 PM	100.18	100.18	100.17	100.18
6/12/2026, 9:00:00 PM	100.18	100.19	100.00	100.18
6/13/2026, 9:00:00 PM	100.18	100.39	100.00	100.15
6/14/2026, 9:00:00 PM	100.18	101.00	100.00	100.05
6/15/2026, 9:00:00 PM	100.26	100.26	100.00	100.12
6/16/2026, 9:00:00 PM	100.21	100.21	100.00	100.07
6/17/2026, 9:00:00 PM	100.20	100.24	100.00	100.10
6/18/2026, 9:00:00 PM	100.02	100.25	100.00	100.16
6/21/2026, 9:00:00 PM	100.20	100.20	99.98	99.99
6/22/2026, 9:00:00 PM	99.97	100.12	99.90	100.11
6/23/2026, 9:00:00 PM	100.21	100.23	100.00	100.06
6/24/2026, 9:00:00 PM	100.17	100.17	100.01	100.07
6/25/2026, 9:00:00 PM	100.01	100.16	99.04	100.00
6/26/2026, 9:00:00 PM	100.20	100.20	100.00	100.15
6/27/2026, 9:00:00 PM	100.10	100.10	100.00	100.00
6/28/2026, 9:00:00 PM	100.20	100.20	99.99	100.05
6/29/2026, 9:00:00 PM	100.00	100.19	99.99	100.16
6/30/2026, 9:00:00 PM	100.23	100.23	100.03	100.05
7/1/2026, 9:00:00 PM	100.15	100.18	100.02	100.05
7/2/2026, 9:00:00 PM	100.15	100.17	100.02	100.17
7/3/2026, 9:00:00 PM	100.21	100.22	100.03	100.16
7/4/2026, 9:00:00 PM	100.15	100.16	100.05	100.16
7/5/2026, 9:00:00 PM	100.21	100.22	100.01	100.01
7/6/2026, 9:00:00 PM	100.16	100.24	99.95	100.11
7/7/2026, 9:00:00 PM	100.18	100.20	100.01	100.01
7/8/2026, 9:00:00 PM	100.23	100.24	100.01	100.23
7/9/2026, 9:00:00 PM	100.23	100.96	100.02	100.30
7/10/2026, 9:00:00 PM	100.30	100.70	100.15	100.50
7/11/2026, 9:00:00 PM	100.65	100.65	100.30	100.64
7/12/2026, 9:00:00 PM	100.30	101.49	100.15	100.92
7/13/2026, 9:00:00 PM	100.31	101.40	100.30	100.86
7/14/2026, 9:00:00 PM	100.79	100.86	100.24	100.78
7/15/2026, 9:00:00 PM	100.15	100.82	100.05	100.29
7/16/2026, 9:00:00 PM	100.03	100.82	100.00	100.03
7/17/2026, 9:00:00 PM	100.81	100.81	99.80	100.05
7/18/2026, 9:00:00 PM	100.17	100.82	99.78	100.01
7/19/2026, 9:00:00 PM	100.81	100.82	99.78	100.31
7/20/2026, 9:00:00 PM	100.32	100.80	100.30	100.79
7/21/2026, 9:00:00 PM	100.67	101.21	100.66	101.21
7/22/2026, 9:00:00 PM	100.99	101.49	100.73	100.92
7/23/2026, 9:00:00 PM	101.20	101.20	100.10	100.86
7/24/2026, 9:00:00 PM	101.13	101.46	100.37	101.25
7/25/2026, 9:00:00 PM	101.50	102.00	101.24	101.90
7/26/2026, 9:00:00 PM	101.13	102.00	100.10	101.50
7/27/2026, 9:00:00 PM	101.51	102.00	101.03	101.85
7/28/2026, 9:00:00 PM	101.85	102.01	101.24	101.94
7/29/2026, 9:00:00 PM	101.97	102.39	101.30	102.08
7/30/2026, 9:00:00 PM	102.50	102.50	100.11	101.50
8/2/2026, 9:00:00 PM	101.99	102.10	101.51	101.51
8/3/2026, 9:00:00 PM	101.51	102.20	101.00	101.84
8/4/2026, 9:00:00 PM	102.00	103.00	101.58	102.50
8/5/2026, 9:00:00 PM	102.99	103.05	102.50	102.88
8/6/2026, 9:00:00 PM	102.99	104.00	102.73	103.39
8/7/2026, 9:00:00 PM	104.44	106.08	102.87	103.34
8/8/2026, 9:00:00 PM	103.38	103.38	102.71	102.92
8/9/2026, 9:00:00 PM	104.44	106.08	102.71	103.28
8/10/2026, 9:00:00 PM	102.83	103.40	102.83	103.40
8/11/2026, 9:00:00 PM	103.43	104.99	102.87	104.25
8/12/2026, 9:00:00 PM	104.38	104.38	103.00	103.00
8/13/2026, 9:00:00 PM	103.00	103.00	102.07	102.94
8/16/2026, 9:00:00 PM	102.94	102.95	101.04	101.46
8/17/2026, 9:00:00 PM	101.97	103.00	101.03	102.34
8/18/2026, 9:00:00 PM	102.35	102.35	98.00	100.77
8/19/2026, 9:00:00 PM	101.56	101.82	100.03	101.16
8/20/2026, 9:00:00 PM	101.67	101.67	100.03	100.61
8/21/2026, 9:00:00 PM	101.47	101.47	100.06	100.95
8/22/2026, 9:00:00 PM	100.78	101.18	100.31	100.83
8/23/2026, 9:00:00 PM	101.47	101.47	100.00	100.01
8/24/2026, 9:00:00 PM	100.00	100.71	99.01	99.96
8/25/2026, 9:00:00 PM	99.96	100.94	99.09	99.77
8/26/2026, 9:00:00 PM	100.04	100.04	60.00	89.38
8/27/2026, 9:00:00 PM	89.37	89.37	87.05	87.39
8/28/2026, 9:00:00 PM	89.28	90.31	87.66	90.00
8/29/2026, 9:00:00 PM	89.99	90.31	88.02	90.31
8/30/2026, 9:00:00 PM	89.28	90.31	87.27	87.93
8/31/2026, 9:00:00 PM	87.50	89.89	86.90	87.44
9/1/2026, 9:00:00 PM	86.91	90.82	85.00	86.86
9/2/2026, 9:00:00 PM	85.04	88.25	84.00	87.79
9/3/2026, 9:00:00 PM	90.35	90.35	87.79	89.16
9/4/2026, 9:00:00 PM	89.23	89.31	87.45	88.44
9/5/2026, 9:00:00 PM	89.31	89.31	88.44	89.27
9/6/2026, 9:00:00 PM	89.23	90.36	87.45	89.76
9/7/2026, 9:00:00 PM	90.26	91.81	89.56	91.81
9/8/2026, 9:00:00 PM	91.12	94.78	90.11	92.41
9/9/2026, 9:00:00 PM	91.84	94.38	89.90	92.09
9/10/2026, 9:00:00 PM	91.88	92.81	90.31	91.37
9/13/2026, 9:00:00 PM	91.53	93.27	91.07	92.78
9/14/2026, 9:00:00 PM	92.99	92.99	92.49	92.66
9/15/2026, 9:00:00 PM	92.95	94.60	91.60	93.89
9/16/2026, 9:00:00 PM	94.57	94.58	92.02	93.99
9/17/2026, 9:00:00 PM	92.60	93.98	89.05	91.79
9/18/2026, 9:00:00 PM	92.45	94.00	90.11	92.33
9/19/2026, 9:00:00 PM	92.33	94.10	89.78	93.97
9/20/2026, 9:00:00 PM	92.45	94.10	89.77	93.62
9/21/2026, 9:00:00 PM	93.62	93.85	92.75	92.99
9/22/2026, 9:00:00 PM	92.35	92.86	92.35	92.78
9/23/2026, 9:00:00 PM	92.78	93.09	92.45	92.91
9/24/2026, 9:00:00 PM	92.90	94.00	91.99	93.30
9/25/2026, 9:00:00 PM	93.22	93.22	93.20	93.22
9/26/2026, 9:00:00 PM	93.18	93.60	93.04	93.54
9/27/2026, 9:00:00 PM	93.22	93.60	92.98	93.20
9/28/2026, 9:00:00 PM	93.20	93.47	92.01	92.74
9/29/2026, 9:00:00 PM	93.52	93.54	89.00	89.04
9/30/2026, 9:00:00 PM	89.04	89.73	86.21	87.81
10/1/2026, 9:00:00 PM	87.42	89.99	87.03	89.67
10/2/2026, 9:00:00 PM	90.17	91.13	87.98	88.92
10/3/2026, 9:00:00 PM	89.17	89.99	88.80	89.98
10/4/2026, 9:00:00 PM	90.17	91.13	87.98	89.63
10/5/2026, 9:00:00 PM	89.63	89.63	88.65	89.51
10/6/2026, 9:00:00 PM	89.57	89.57	68.26	78.10
10/7/2026, 9:00:00 PM	78.14	79.00	75.00	75.38
10/8/2026, 9:00:00 PM	74.86	77.16	74.59	76.10
10/9/2026, 9:00:00 PM	76.10	77.43	75.62	77.10
10/10/2026, 9:00:00 PM	77.10	77.38	76.86	77.38
10/11/2026, 9:00:00 PM	76.10	88.10	75.62	82.80
10/12/2026, 9:00:00 PM	81.84	83.19	81.80	83.19
10/13/2026, 9:00:00 PM	83.00	83.20	82.20	83.12
10/14/2026, 9:00:00 PM	83.10	83.11	81.44	82.75
10/15/2026, 9:00:00 PM	85.72	85.72	81.97	83.00

Show data

RU000A10EXS4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

41.73%

Coupon, % / ₽

25.00% · 20.55 ₽

Frequency

30 days

Next coupon

2026-10-20

Maturity

2029-04-07

Accrued int.

19.86 ₽

Face value

1,000 ₽

Trading board

TQCB

83.07

640 days

Offer

—

ISIN

RU000A10EXS4

Face value

1 000,00 ₽

Price

100,20%

Accrued interest

19,86 ₽

Value

1 021,86 ₽

Coupon

20,55 ₽

Rate

25,00%

Yield

27,95%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	23.05.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
2	22.06.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
3	22.07.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
4	21.08.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
5	20.09.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
6	20.10.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
7	19.11.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
8	19.12.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
9	18.01.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
10	17.02.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
11	19.03.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
12	18.04.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
13	18.05.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
14	17.06.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
15	17.07.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
16	16.08.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
17	15.09.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
18	15.10.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
19	14.11.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
20	14.12.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
21	13.01.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
22	12.02.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
23	13.03.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
24	12.04.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
25	12.05.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
26	11.06.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
27	11.07.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
28	10.08.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
29	09.09.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
30	09.10.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
31	08.11.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
32	08.12.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
33	07.01.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
34	06.02.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
35	08.03.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
36	07.04.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽

About the bond

АГРОКЛУБ БО-01 (RU000A10EXS4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 41.73%, coupon — 25.00% p.a., maturity 2029-04-07, ISIN RU000A10EXS4.

АГРОКЛУБ БО-01

Bond parameters

Coupon payment schedule

About the bond

News on this security