СОПФ ДОМ.РФ 16

RU000A10F140 · TQCB · ₽

100.24 %▼ -0.08 (-0.08%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10F140 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/29/2026, 9:00:00 PM	100.50	100.50	100.35	100.35
5/1/2026, 9:00:00 PM	100.40	100.40	100.04	100.04
5/2/2026, 9:00:00 PM	100.40	100.47	100.40	100.47
5/3/2026, 9:00:00 PM	100.36	100.48	100.04	100.40
5/4/2026, 9:00:00 PM	100.20	100.46	100.10	100.45
5/5/2026, 9:00:00 PM	100.21	100.45	100.10	100.45
5/6/2026, 9:00:00 PM	100.14	100.46	100.14	100.44
5/7/2026, 9:00:00 PM	100.44	100.46	100.08	100.46
5/10/2026, 9:00:00 PM	100.45	100.47	100.11	100.47
5/11/2026, 9:00:00 PM	100.11	100.30	100.11	100.30
5/12/2026, 9:00:00 PM	100.22	100.29	100.08	100.08
5/13/2026, 9:00:00 PM	100.08	100.29	100.08	100.08
5/14/2026, 9:00:00 PM	100.08	100.30	100.04	100.05
5/15/2026, 9:00:00 PM	100.05	100.30	100.05	100.30
5/17/2026, 9:00:00 PM	100.05	100.44	100.05	100.11
5/18/2026, 9:00:00 PM	100.11	100.20	100.06	100.10
5/19/2026, 9:00:00 PM	100.10	100.20	100.10	100.10
5/20/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
5/21/2026, 9:00:00 PM	100.24	100.25	100.24	100.25
5/22/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
5/23/2026, 9:00:00 PM	100.16	100.25	100.10	100.10
5/24/2026, 9:00:00 PM	100.10	100.25	100.09	100.10
5/25/2026, 9:00:00 PM	100.10	100.25	100.01	100.10
5/26/2026, 9:00:00 PM	100.19	100.19	100.04	100.04
5/27/2026, 9:00:00 PM	100.19	100.24	100.10	100.24
5/28/2026, 9:00:00 PM	100.24	100.25	100.01	100.01
5/29/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
5/31/2026, 9:00:00 PM	100.25	100.25	100.01	100.18
6/1/2026, 9:00:00 PM	100.02	100.24	100.01	100.02
6/2/2026, 9:00:00 PM	100.02	100.35	100.02	100.35
6/3/2026, 9:00:00 PM	100.34	100.40	100.18	100.40
6/4/2026, 9:00:00 PM	100.12	100.12	100.11	100.11
6/7/2026, 9:00:00 PM	100.38	100.40	100.10	100.37
6/8/2026, 9:00:00 PM	100.10	100.10	100.01	100.01
6/9/2026, 9:00:00 PM	100.10	100.20	100.01	100.19
6/10/2026, 9:00:00 PM	100.17	100.20	100.17	100.20
6/13/2026, 9:00:00 PM	100.19	100.20	100.19	100.20
6/14/2026, 9:00:00 PM	100.19	100.40	100.01	100.16
6/15/2026, 9:00:00 PM	100.37	100.37	100.10	100.37
6/16/2026, 9:00:00 PM	100.20	100.37	100.04	100.04
6/17/2026, 9:00:00 PM	100.04	100.37	100.01	100.37
6/18/2026, 9:00:00 PM	100.30	100.30	100.00	100.00
6/21/2026, 9:00:00 PM	100.01	100.35	100.00	100.00
6/22/2026, 9:00:00 PM	99.99	100.36	99.90	100.02
6/23/2026, 9:00:00 PM	100.03	100.39	100.00	100.01
6/24/2026, 9:00:00 PM	100.02	100.33	100.00	100.00
6/25/2026, 9:00:00 PM	100.36	100.36	100.00	100.34
6/26/2026, 9:00:00 PM	100.34	100.34	100.34	100.34
6/27/2026, 9:00:00 PM	100.36	100.36	99.96	100.00
6/28/2026, 9:00:00 PM	100.34	100.50	99.96	100.00
6/29/2026, 9:00:00 PM	100.47	100.49	100.26	100.35
6/30/2026, 9:00:00 PM	100.49	100.49	100.27	100.27
7/1/2026, 9:00:00 PM	100.27	100.27	100.27	100.27
7/2/2026, 9:00:00 PM	100.25	100.50	100.00	100.45
7/3/2026, 9:00:00 PM	100.45	100.45	100.45	100.45
7/4/2026, 9:00:00 PM	100.28	100.28	99.95	99.95
7/5/2026, 9:00:00 PM	100.45	100.45	99.95	100.35
7/6/2026, 9:00:00 PM	100.05	100.35	100.00	100.00
7/7/2026, 9:00:00 PM	100.00	100.01	100.00	100.00
7/8/2026, 9:00:00 PM	100.01	100.01	100.00	100.00
7/9/2026, 9:00:00 PM	100.10	100.10	100.01	100.01
7/12/2026, 9:00:00 PM	100.01	100.26	100.00	100.26
7/13/2026, 9:00:00 PM	100.02	100.35	100.01	100.02
7/14/2026, 9:00:00 PM	100.01	100.34	100.01	100.01
7/15/2026, 9:00:00 PM	100.01	100.49	100.00	100.00
7/16/2026, 9:00:00 PM	100.48	100.48	100.00	100.00
7/17/2026, 9:00:00 PM	100.01	100.49	100.01	100.49
7/19/2026, 9:00:00 PM	100.01	100.49	100.01	100.03
7/20/2026, 9:00:00 PM	100.39	100.39	100.39	100.39
7/21/2026, 9:00:00 PM	100.39	100.39	100.03	100.04
7/22/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
7/23/2026, 9:00:00 PM	100.24	100.25	100.24	100.25
7/25/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
7/26/2026, 9:00:00 PM	100.24	100.39	100.00	100.39
7/27/2026, 9:00:00 PM	100.38	100.38	100.01	100.38
7/28/2026, 9:00:00 PM	100.13	100.13	100.00	100.00
7/29/2026, 9:00:00 PM	100.01	100.20	100.01	100.20
7/30/2026, 9:00:00 PM	100.25	100.60	100.25	100.60
8/2/2026, 9:00:00 PM	100.60	100.60	100.59	100.59
8/3/2026, 9:00:00 PM	100.59	100.59	100.05	100.05
8/4/2026, 9:00:00 PM	100.12	100.40	100.12	100.40
8/5/2026, 9:00:00 PM	100.29	100.59	100.24	100.59
8/6/2026, 9:00:00 PM	100.59	100.60	100.35	100.60
8/8/2026, 9:00:00 PM	100.58	100.58	100.58	100.58
8/9/2026, 9:00:00 PM	100.58	100.99	100.39	100.99
8/10/2026, 9:00:00 PM	100.43	100.99	100.36	100.40
8/11/2026, 9:00:00 PM	100.45	100.45	100.45	100.45
8/12/2026, 9:00:00 PM	100.99	100.99	100.36	100.98
8/13/2026, 9:00:00 PM	100.40	100.99	100.05	100.22
8/16/2026, 9:00:00 PM	100.77	101.00	100.13	101.00
8/17/2026, 9:00:00 PM	100.97	100.98	100.11	100.11
8/18/2026, 9:00:00 PM	100.91	100.91	100.91	100.91
8/19/2026, 9:00:00 PM	100.44	100.44	100.28	100.28
8/20/2026, 9:00:00 PM	100.01	101.00	100.00	100.30
8/23/2026, 9:00:00 PM	100.11	100.50	100.10	100.21
8/24/2026, 9:00:00 PM	100.42	101.00	100.42	100.42
8/25/2026, 9:00:00 PM	100.33	100.33	99.99	100.20
8/26/2026, 9:00:00 PM	100.03	100.29	100.00	100.29
8/27/2026, 9:00:00 PM	100.29	100.30	100.05	100.05
8/28/2026, 9:00:00 PM	100.06	100.06	100.05	100.05
8/30/2026, 9:00:00 PM	100.06	100.85	100.05	100.85
8/31/2026, 9:00:00 PM	100.41	101.00	100.40	100.40
9/1/2026, 9:00:00 PM	100.99	101.00	100.75	100.99
9/2/2026, 9:00:00 PM	100.21	100.21	100.21	100.21
9/6/2026, 9:00:00 PM	100.28	100.59	100.24	100.59
9/7/2026, 9:00:00 PM	100.64	100.89	100.64	100.89
9/9/2026, 9:00:00 PM	100.80	100.98	100.60	100.98
9/10/2026, 9:00:00 PM	100.61	100.61	100.61	100.61
9/13/2026, 9:00:00 PM	100.59	100.61	100.59	100.60
9/14/2026, 9:00:00 PM	100.70	100.70	100.60	100.70
9/15/2026, 9:00:00 PM	100.34	100.60	100.07	100.60
9/16/2026, 9:00:00 PM	100.59	100.59	100.57	100.57
9/17/2026, 9:00:00 PM	100.13	100.54	100.12	100.54
9/18/2026, 9:00:00 PM	100.59	100.59	100.54	100.54
9/19/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
9/20/2026, 9:00:00 PM	100.59	100.90	100.10	100.10
9/21/2026, 9:00:00 PM	100.15	100.66	100.10	100.66
9/22/2026, 9:00:00 PM	100.58	100.59	100.33	100.58
9/23/2026, 9:00:00 PM	100.60	100.80	100.24	100.24
9/24/2026, 9:00:00 PM	100.60	100.60	100.60	100.60
9/25/2026, 9:00:00 PM	100.60	100.60	100.02	100.03
9/26/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
9/27/2026, 9:00:00 PM	100.60	100.60	100.02	100.50
9/28/2026, 9:00:00 PM	100.50	100.50	100.15	100.30
9/29/2026, 9:00:00 PM	100.30	100.99	100.16	100.75
9/30/2026, 9:00:00 PM	100.95	100.95	100.60	100.60
10/1/2026, 9:00:00 PM	100.92	100.92	100.92	100.92
10/3/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
10/4/2026, 9:00:00 PM	100.15	100.17	100.15	100.17
10/5/2026, 9:00:00 PM	100.48	100.48	100.02	100.10
10/6/2026, 9:00:00 PM	100.48	100.50	100.24	100.24
10/7/2026, 9:00:00 PM	100.11	100.48	100.05	100.06
10/8/2026, 9:00:00 PM	100.05	100.40	100.04	100.40
10/9/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
10/10/2026, 9:00:00 PM	100.06	100.06	100.06	100.06
10/11/2026, 9:00:00 PM	100.40	100.50	100.02	100.49
10/12/2026, 9:00:00 PM	100.54	100.88	100.06	100.06
10/13/2026, 9:00:00 PM	100.49	100.49	100.05	100.05
10/14/2026, 9:00:00 PM	100.05	100.32	100.02	100.32
10/15/2026, 9:00:00 PM	100.24	100.24	100.24	100.24

Show data

RU000A10F140 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.04%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-12-29

Maturity

2028-03-29

Accrued int.

8.55 ₽

Face value

1,000 ₽

Trading board

TQCB

100.24

479 days

Offer

—

ISIN

RU000A10F140

Face value

1 000,00 ₽

Price

100,01%

Coupon

0,00 ₽

Yield

16,47%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	29.06.2026	—	26,50 ₽	2,65%	1 000,00 ₽
2	29.09.2026	—	—	—	1 000,00 ₽
3	29.12.2026	—	—	—	1 000,00 ₽
4	29.03.2027	—	—	—	1 000,00 ₽
5	29.06.2027	—	—	—	1 000,00 ₽
6	29.09.2027	—	—	—	1 000,00 ₽
7	29.12.2027	—	—	—	1 000,00 ₽
8	29.03.2028	—	—	—	1 000,00 ₽

About the bond

СОПФ ДОМ.РФ 16 (RU000A10F140) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.04%, coupon — — p.a., maturity 2028-03-29, ISIN RU000A10F140.

СОПФ ДОМ.РФ 16

Bond parameters

Coupon payment schedule

About the bond

News on this security