ЛК АдвансТрак 001Р-03

RU000A10EXU0 · TQCB · ₽

89.76 %▲ +0.02 (+0.02%)

Updated 19:56:29 MSK15 min delay

Show data

RU000A10EXU0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/22/2026, 9:00:00 PM	101.40	101.40	100.11	100.85
4/23/2026, 9:00:00 PM	100.90	101.48	100.89	101.37
4/24/2026, 9:00:00 PM	101.37	101.37	101.16	101.30
4/25/2026, 9:00:00 PM	101.29	101.37	101.16	101.36
4/26/2026, 9:00:00 PM	101.37	101.37	101.01	101.32
4/27/2026, 9:00:00 PM	101.33	101.34	101.05	101.21
4/28/2026, 9:00:00 PM	101.21	101.21	100.90	101.15
4/29/2026, 9:00:00 PM	101.14	101.15	100.80	101.05
5/1/2026, 9:00:00 PM	101.12	101.17	101.00	101.16
5/2/2026, 9:00:00 PM	101.13	101.14	101.01	101.13
5/3/2026, 9:00:00 PM	101.15	101.20	100.80	101.20
5/4/2026, 9:00:00 PM	101.20	101.38	101.00	101.30
5/5/2026, 9:00:00 PM	101.12	101.38	101.10	101.28
5/6/2026, 9:00:00 PM	101.28	101.36	100.96	100.96
5/7/2026, 9:00:00 PM	100.95	101.29	100.92	101.27
5/10/2026, 9:00:00 PM	101.37	101.37	101.01	101.01
5/11/2026, 9:00:00 PM	101.20	101.30	101.01	101.10
5/12/2026, 9:00:00 PM	101.31	101.31	101.00	101.17
5/13/2026, 9:00:00 PM	101.20	101.22	101.00	101.10
5/14/2026, 9:00:00 PM	101.22	101.24	101.03	101.23
5/15/2026, 9:00:00 PM	101.21	101.21	101.01	101.07
5/16/2026, 9:00:00 PM	101.21	101.24	101.10	101.24
5/17/2026, 9:00:00 PM	101.21	101.25	101.01	101.21
5/18/2026, 9:00:00 PM	101.26	101.26	101.06	101.12
5/19/2026, 9:00:00 PM	101.25	101.30	100.94	101.13
5/20/2026, 9:00:00 PM	101.14	101.25	101.10	101.22
5/21/2026, 9:00:00 PM	101.14	101.25	101.10	101.22
5/22/2026, 9:00:00 PM	101.25	101.42	101.13	101.22
5/23/2026, 9:00:00 PM	101.33	101.34	101.13	101.13
5/24/2026, 9:00:00 PM	101.25	101.42	101.11	101.16
5/25/2026, 9:00:00 PM	101.29	101.40	101.05	101.12
5/26/2026, 9:00:00 PM	101.20	101.40	101.01	101.21
5/27/2026, 9:00:00 PM	101.30	101.30	101.05	101.21
5/28/2026, 9:00:00 PM	101.24	101.27	101.03	101.11
5/29/2026, 9:00:00 PM	101.29	101.29	100.40	100.71
5/30/2026, 9:00:00 PM	100.87	100.90	100.35	100.63
5/31/2026, 9:00:00 PM	101.29	101.29	100.05	100.37
6/1/2026, 9:00:00 PM	100.39	100.39	99.81	99.88
6/2/2026, 9:00:00 PM	100.16	100.18	99.88	99.97
6/3/2026, 9:00:00 PM	100.00	100.60	99.98	100.38
6/4/2026, 9:00:00 PM	100.57	100.70	100.38	100.50
6/5/2026, 9:00:00 PM	100.69	100.70	100.55	100.70
6/6/2026, 9:00:00 PM	100.51	100.67	100.50	100.64
6/7/2026, 9:00:00 PM	100.69	100.76	100.25	100.56
6/8/2026, 9:00:00 PM	100.41	100.57	100.25	100.51
6/9/2026, 9:00:00 PM	100.31	100.70	100.29	100.31
6/10/2026, 9:00:00 PM	100.32	101.00	100.32	100.59
6/11/2026, 9:00:00 PM	100.78	100.90	100.66	100.77
6/12/2026, 9:00:00 PM	100.47	100.72	100.47	100.72
6/13/2026, 9:00:00 PM	100.72	100.82	100.60	100.76
6/14/2026, 9:00:00 PM	100.78	100.99	100.01	100.21
6/15/2026, 9:00:00 PM	100.28	100.38	100.12	100.29
6/16/2026, 9:00:00 PM	100.21	100.35	100.04	100.29
6/17/2026, 9:00:00 PM	100.30	100.30	100.04	100.23
6/18/2026, 9:00:00 PM	100.25	100.27	100.00	100.19
6/21/2026, 9:00:00 PM	100.27	100.27	99.86	99.88
6/22/2026, 9:00:00 PM	99.98	99.99	99.55	99.99
6/23/2026, 9:00:00 PM	99.99	100.15	99.61	100.00
6/24/2026, 9:00:00 PM	100.08	100.09	99.70	99.96
6/25/2026, 9:00:00 PM	99.96	99.96	99.00	99.62
6/26/2026, 9:00:00 PM	99.63	99.65	99.31	99.65
6/27/2026, 9:00:00 PM	99.90	99.90	99.05	99.37
6/28/2026, 9:00:00 PM	99.63	99.90	98.17	99.48
6/29/2026, 9:00:00 PM	99.52	99.52	98.62	98.85
6/30/2026, 9:00:00 PM	98.85	99.02	98.40	98.79
7/1/2026, 9:00:00 PM	98.80	99.99	98.66	99.44
7/2/2026, 9:00:00 PM	99.39	99.40	99.00	99.35
7/3/2026, 9:00:00 PM	99.34	99.38	99.22	99.37
7/4/2026, 9:00:00 PM	99.25	99.33	99.00	99.00
7/5/2026, 9:00:00 PM	99.34	99.38	98.71	99.24
7/6/2026, 9:00:00 PM	99.26	99.34	98.60	98.88
7/7/2026, 9:00:00 PM	98.97	99.05	98.61	98.75
7/8/2026, 9:00:00 PM	98.99	99.00	98.73	98.99
7/9/2026, 9:00:00 PM	98.99	98.99	98.70	98.72
7/10/2026, 9:00:00 PM	98.89	98.89	98.75	98.89
7/11/2026, 9:00:00 PM	98.89	98.91	98.88	98.91
7/12/2026, 9:00:00 PM	98.89	99.03	98.72	98.88
7/13/2026, 9:00:00 PM	98.88	98.90	98.45	98.74
7/14/2026, 9:00:00 PM	98.73	98.73	98.44	98.62
7/15/2026, 9:00:00 PM	98.60	98.60	97.20	97.25
7/16/2026, 9:00:00 PM	97.23	98.40	97.00	97.51
7/17/2026, 9:00:00 PM	97.50	97.58	95.01	95.35
7/18/2026, 9:00:00 PM	96.90	96.90	95.23	95.59
7/19/2026, 9:00:00 PM	97.50	97.58	94.18	96.88
7/20/2026, 9:00:00 PM	96.85	98.60	96.00	98.49
7/21/2026, 9:00:00 PM	98.62	98.65	97.50	98.00
7/22/2026, 9:00:00 PM	98.27	98.31	97.01	98.00
7/23/2026, 9:00:00 PM	98.00	98.83	98.00	98.76
7/24/2026, 9:00:00 PM	98.90	99.14	98.66	99.10
7/25/2026, 9:00:00 PM	99.10	99.65	99.00	99.59
7/26/2026, 9:00:00 PM	98.90	99.65	98.66	99.42
7/27/2026, 9:00:00 PM	99.48	99.50	99.10	99.32
7/28/2026, 9:00:00 PM	99.31	99.38	99.10	99.21
7/29/2026, 9:00:00 PM	99.30	99.55	98.56	99.48
7/30/2026, 9:00:00 PM	98.91	99.48	98.70	99.40
8/2/2026, 9:00:00 PM	99.40	99.40	97.01	99.17
8/3/2026, 9:00:00 PM	99.15	99.38	99.15	99.37
8/4/2026, 9:00:00 PM	99.35	99.40	99.18	99.39
8/5/2026, 9:00:00 PM	99.39	99.65	99.00	99.65
8/6/2026, 9:00:00 PM	99.65	99.99	98.76	99.87
8/7/2026, 9:00:00 PM	99.87	99.87	99.76	99.86
8/8/2026, 9:00:00 PM	99.86	99.99	99.78	99.99
8/9/2026, 9:00:00 PM	99.87	100.02	99.76	99.99
8/10/2026, 9:00:00 PM	100.00	100.02	99.50	100.01
8/11/2026, 9:00:00 PM	99.61	100.02	99.61	100.02
8/12/2026, 9:00:00 PM	100.02	100.02	97.54	98.18
8/13/2026, 9:00:00 PM	98.20	99.16	98.01	98.11
8/16/2026, 9:00:00 PM	98.12	98.44	95.50	98.10
8/17/2026, 9:00:00 PM	98.18	98.33	97.38	98.33
8/18/2026, 9:00:00 PM	98.32	98.94	98.06	98.42
8/19/2026, 9:00:00 PM	98.44	98.45	97.65	97.65
8/20/2026, 9:00:00 PM	98.09	98.09	96.90	97.27
8/21/2026, 9:00:00 PM	97.00	97.28	96.52	97.26
8/22/2026, 9:00:00 PM	97.26	97.80	97.05	97.31
8/23/2026, 9:00:00 PM	97.00	97.80	96.00	96.27
8/24/2026, 9:00:00 PM	96.66	96.92	95.25	96.51
8/25/2026, 9:00:00 PM	96.02	96.71	95.42	96.27
8/26/2026, 9:00:00 PM	96.25	96.25	94.11	94.94
8/27/2026, 9:00:00 PM	95.76	95.76	94.00	94.40
8/28/2026, 9:00:00 PM	95.49	95.49	94.02	94.59
8/29/2026, 9:00:00 PM	94.54	95.00	94.26	94.65
8/30/2026, 9:00:00 PM	95.49	95.49	92.41	93.84
8/31/2026, 9:00:00 PM	93.84	94.89	93.84	94.29
9/1/2026, 9:00:00 PM	94.60	94.60	93.65	94.07
9/2/2026, 9:00:00 PM	94.40	95.35	92.63	94.90
9/3/2026, 9:00:00 PM	95.09	95.70	94.37	95.49
9/4/2026, 9:00:00 PM	95.69	95.81	95.40	95.68
9/5/2026, 9:00:00 PM	95.44	96.78	95.44	96.50
9/6/2026, 9:00:00 PM	95.69	96.78	95.40	96.26
9/7/2026, 9:00:00 PM	96.36	97.00	95.88	96.11
9/8/2026, 9:00:00 PM	96.55	96.55	95.22	96.08
9/9/2026, 9:00:00 PM	96.15	96.15	95.66	95.98
9/10/2026, 9:00:00 PM	95.91	96.49	95.91	96.39
9/13/2026, 9:00:00 PM	96.15	96.35	95.10	96.05
9/14/2026, 9:00:00 PM	96.02	96.29	95.50	95.80
9/15/2026, 9:00:00 PM	96.15	97.66	95.96	96.33
9/16/2026, 9:00:00 PM	96.04	96.32	94.72	95.25
9/17/2026, 9:00:00 PM	94.31	95.37	92.08	94.25
9/18/2026, 9:00:00 PM	93.36	94.65	93.08	94.58
9/19/2026, 9:00:00 PM	94.04	94.82	93.11	93.71
9/20/2026, 9:00:00 PM	93.36	94.89	92.94	94.00
9/21/2026, 9:00:00 PM	93.58	94.83	92.73	94.00
9/22/2026, 9:00:00 PM	94.41	94.41	93.80	94.30
9/23/2026, 9:00:00 PM	94.07	94.97	93.95	94.69
9/24/2026, 9:00:00 PM	94.97	95.00	94.39	94.90
9/25/2026, 9:00:00 PM	94.92	95.06	94.34	94.82
9/26/2026, 9:00:00 PM	95.11	95.31	94.47	94.48
9/27/2026, 9:00:00 PM	94.92	95.31	93.96	94.57
9/28/2026, 9:00:00 PM	94.01	94.57	92.70	93.92
9/29/2026, 9:00:00 PM	93.23	94.39	92.16	93.64
9/30/2026, 9:00:00 PM	93.50	94.00	86.10	90.46
10/1/2026, 9:00:00 PM	90.50	93.86	90.00	92.74
10/2/2026, 9:00:00 PM	92.75	93.45	92.54	93.29
10/3/2026, 9:00:00 PM	92.73	93.42	92.44	93.29
10/4/2026, 9:00:00 PM	92.75	93.45	92.21	92.74
10/5/2026, 9:00:00 PM	92.45	92.70	90.80	91.80
10/6/2026, 9:00:00 PM	91.60	91.60	88.80	89.02
10/7/2026, 9:00:00 PM	88.81	89.67	88.13	88.88
10/8/2026, 9:00:00 PM	88.86	90.50	88.86	90.11
10/9/2026, 9:00:00 PM	89.66	90.10	89.65	89.72
10/10/2026, 9:00:00 PM	89.65	89.96	89.56	89.89
10/11/2026, 9:00:00 PM	89.66	90.19	89.56	89.79
10/12/2026, 9:00:00 PM	89.58	90.19	89.56	89.98
10/13/2026, 9:00:00 PM	89.98	90.15	89.05	89.36
10/14/2026, 9:00:00 PM	89.40	89.75	89.00	89.74
10/15/2026, 9:00:00 PM	89.71	89.76	88.05	89.75

Show data

RU000A10EXU0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

32.63%

Coupon, % / ₽

24.00% · 19.73 ₽

Frequency

30 days

Next coupon

2026-10-20

Maturity

2031-03-28

Accrued int.

19.07 ₽

Face value

1,000 ₽

Trading board

TQCB

89.76

848 days

Offer

—

ISIN

RU000A10EXU0

Face value

1 000,00 ₽

Price

96,34%

Accrued interest

19,07 ₽

Value

982,47 ₽

Coupon

19,73 ₽

Rate

24,00%

Yield

28,71%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	23.05.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
2	22.06.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
3	22.07.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
4	21.08.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
5	20.09.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
6	20.10.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
7	19.11.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
8	19.12.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
9	18.01.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
10	17.02.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
11	19.03.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
12	18.04.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
13	18.05.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
14	17.06.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
15	17.07.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
16	16.08.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
17	15.09.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
18	15.10.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
19	14.11.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
20	14.12.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
21	13.01.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
22	12.02.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
23	13.03.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
24	12.04.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
25	12.05.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
26	11.06.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
27	11.07.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
28	10.08.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
29	09.09.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
30	09.10.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
31	08.11.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
32	08.12.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
33	07.01.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
34	06.02.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
35	08.03.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
36	07.04.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
37	07.05.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
38	06.06.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
39	06.07.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
40	05.08.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
41	04.09.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
42	04.10.2029	24,00 %	18,74 ₽	1,87%	1 000,00 ₽
43	03.11.2029	24,00 %	17,75 ₽	1,77%	1 000,00 ₽
44	03.12.2029	24,00 %	16,77 ₽	1,68%	1 000,00 ₽
45	02.01.2030	24,00 %	15,78 ₽	1,58%	1 000,00 ₽
46	01.02.2030	24,00 %	14,79 ₽	1,48%	1 000,00 ₽
47	03.03.2030	24,00 %	13,81 ₽	1,38%	1 000,00 ₽
48	02.04.2030	24,00 %	12,82 ₽	1,28%	1 000,00 ₽
49	02.05.2030	24,00 %	11,84 ₽	1,18%	1 000,00 ₽
50	01.06.2030	24,00 %	10,85 ₽	1,08%	1 000,00 ₽
51	01.07.2030	24,00 %	9,86 ₽	0,99%	1 000,00 ₽
52	31.07.2030	24,00 %	8,88 ₽	0,89%	1 000,00 ₽
53	30.08.2030	24,00 %	7,89 ₽	0,79%	1 000,00 ₽
54	29.09.2030	24,00 %	6,90 ₽	0,69%	1 000,00 ₽
55	29.10.2030	24,00 %	5,92 ₽	0,59%	1 000,00 ₽
56	28.11.2030	24,00 %	4,93 ₽	0,49%	1 000,00 ₽
57	28.12.2030	24,00 %	3,95 ₽	0,40%	1 000,00 ₽
58	27.01.2031	24,00 %	2,96 ₽	0,30%	1 000,00 ₽
59	26.02.2031	24,00 %	1,97 ₽	0,20%	1 000,00 ₽
60	28.03.2031	24,00 %	0,99 ₽	0,10%	1 000,00 ₽

About the bond

ЛК АдвансТрак 001Р-03 (RU000A10EXU0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 32.63%, coupon — 24.00% p.a., maturity 2031-03-28, ISIN RU000A10EXU0.

ЛК АдвансТрак 001Р-03

Bond parameters

Coupon payment schedule

About the bond

News on this security