iКаршеринг Руссия 001P-08

RU000A10F512 · TQCB · ₽

86.30 %▲ +1.08 (+1.27%)

Updated 21:39:53 MSK15 min delay

Show data

RU000A10F512 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
5/7/2026, 9:00:00 PM	100.00	100.14	99.01	99.80
5/10/2026, 9:00:00 PM	100.00	100.44	99.50	99.79
5/11/2026, 9:00:00 PM	100.15	100.44	99.75	99.90
5/12/2026, 9:00:00 PM	99.91	100.10	99.00	99.30
5/13/2026, 9:00:00 PM	99.64	99.86	99.20	99.80
5/14/2026, 9:00:00 PM	99.79	99.98	99.35	99.53
5/15/2026, 9:00:00 PM	99.53	99.79	99.53	99.74
5/16/2026, 9:00:00 PM	99.75	100.14	99.45	99.90
5/17/2026, 9:00:00 PM	99.53	100.14	99.30	99.75
5/18/2026, 9:00:00 PM	99.75	99.90	99.17	99.67
5/19/2026, 9:00:00 PM	99.69	99.78	99.27	99.64
5/20/2026, 9:00:00 PM	99.64	99.65	95.52	98.79
5/21/2026, 9:00:00 PM	98.84	100.08	98.43	99.90
5/22/2026, 9:00:00 PM	99.86	99.87	99.18	99.50
5/23/2026, 9:00:00 PM	99.87	99.87	99.12	99.48
5/24/2026, 9:00:00 PM	99.86	99.87	99.01	99.53
5/25/2026, 9:00:00 PM	99.78	99.80	99.04	99.59
5/26/2026, 9:00:00 PM	99.98	99.98	99.20	99.60
5/27/2026, 9:00:00 PM	99.98	99.98	99.15	99.49
5/28/2026, 9:00:00 PM	99.75	99.80	99.10	99.48
5/29/2026, 9:00:00 PM	99.73	99.73	99.40	99.40
5/30/2026, 9:00:00 PM	99.40	99.75	99.30	99.50
5/31/2026, 9:00:00 PM	99.73	99.75	98.31	99.22
6/1/2026, 9:00:00 PM	99.22	99.22	98.20	98.74
6/2/2026, 9:00:00 PM	99.13	99.13	98.29	98.45
6/3/2026, 9:00:00 PM	98.45	99.26	98.30	98.88
6/4/2026, 9:00:00 PM	99.19	99.74	98.91	99.41
6/5/2026, 9:00:00 PM	99.74	99.97	99.25	99.55
6/6/2026, 9:00:00 PM	99.50	99.90	99.26	99.89
6/7/2026, 9:00:00 PM	99.74	99.97	98.30	99.70
6/8/2026, 9:00:00 PM	99.70	99.97	99.20	99.82
6/9/2026, 9:00:00 PM	99.51	100.74	98.32	100.49
6/10/2026, 9:00:00 PM	100.49	101.30	99.54	100.66
6/11/2026, 9:00:00 PM	100.11	101.10	100.02	100.83
6/12/2026, 9:00:00 PM	100.98	101.10	99.97	100.90
6/13/2026, 9:00:00 PM	100.90	101.27	100.02	100.46
6/14/2026, 9:00:00 PM	100.11	101.29	99.95	100.17
6/15/2026, 9:00:00 PM	101.01	101.02	100.03	100.54
6/16/2026, 9:00:00 PM	100.04	101.29	99.70	100.05
6/17/2026, 9:00:00 PM	100.29	100.30	100.01	100.30
6/18/2026, 9:00:00 PM	100.30	100.96	100.00	100.54
6/21/2026, 9:00:00 PM	100.54	101.77	99.91	100.01
6/22/2026, 9:00:00 PM	100.00	100.50	99.10	100.38
6/23/2026, 9:00:00 PM	100.21	100.87	100.00	100.24
6/24/2026, 9:00:00 PM	100.24	100.36	100.00	100.05
6/25/2026, 9:00:00 PM	99.89	100.64	99.89	100.36
6/26/2026, 9:00:00 PM	100.80	101.70	100.15	100.77
6/27/2026, 9:00:00 PM	100.20	101.42	100.17	100.29
6/28/2026, 9:00:00 PM	100.80	101.70	100.00	100.48
6/29/2026, 9:00:00 PM	100.02	101.50	100.00	100.90
6/30/2026, 9:00:00 PM	101.39	101.77	100.11	100.69
7/1/2026, 9:00:00 PM	101.39	101.39	100.50	100.92
7/2/2026, 9:00:00 PM	100.94	101.24	100.50	101.10
7/3/2026, 9:00:00 PM	101.75	101.75	100.50	101.20
7/4/2026, 9:00:00 PM	101.16	101.27	100.71	101.10
7/5/2026, 9:00:00 PM	101.75	101.75	100.50	100.71
7/6/2026, 9:00:00 PM	100.71	100.77	100.15	100.65
7/7/2026, 9:00:00 PM	100.57	100.76	99.00	100.13
7/8/2026, 9:00:00 PM	100.13	100.30	99.49	99.89
7/9/2026, 9:00:00 PM	99.56	99.95	99.00	99.93
7/10/2026, 9:00:00 PM	99.93	99.94	99.75	99.80
7/11/2026, 9:00:00 PM	99.93	99.94	99.84	99.94
7/12/2026, 9:00:00 PM	99.93	100.09	99.75	99.89
7/13/2026, 9:00:00 PM	99.89	100.00	99.52	99.91
7/14/2026, 9:00:00 PM	99.91	100.10	99.00	99.84
7/15/2026, 9:00:00 PM	99.68	100.04	98.00	99.14
7/16/2026, 9:00:00 PM	99.76	99.89	97.03	98.21
7/17/2026, 9:00:00 PM	98.38	99.49	97.61	98.94
7/18/2026, 9:00:00 PM	98.52	99.12	97.70	99.12
7/19/2026, 9:00:00 PM	98.38	99.75	97.61	99.75
7/20/2026, 9:00:00 PM	99.75	100.05	98.10	99.96
7/21/2026, 9:00:00 PM	99.97	100.69	98.86	100.10
7/22/2026, 9:00:00 PM	100.16	100.40	99.55	99.75
7/23/2026, 9:00:00 PM	99.51	100.99	99.51	100.63
7/24/2026, 9:00:00 PM	100.53	100.60	100.04	100.60
7/25/2026, 9:00:00 PM	100.46	100.46	100.04	100.28
7/26/2026, 9:00:00 PM	100.53	101.50	99.53	100.84
7/27/2026, 9:00:00 PM	101.00	101.67	100.05	100.98
7/28/2026, 9:00:00 PM	101.10	101.10	100.10	101.07
7/29/2026, 9:00:00 PM	101.07	101.49	100.08	101.47
7/30/2026, 9:00:00 PM	101.49	101.49	100.06	101.14
8/2/2026, 9:00:00 PM	101.21	101.99	100.16	101.29
8/3/2026, 9:00:00 PM	101.80	103.49	100.74	102.98
8/4/2026, 9:00:00 PM	103.00	103.60	101.01	102.40
8/5/2026, 9:00:00 PM	102.40	102.67	100.43	101.55
8/6/2026, 9:00:00 PM	101.79	102.14	100.55	101.49
8/7/2026, 9:00:00 PM	101.68	101.68	100.72	101.56
8/8/2026, 9:00:00 PM	101.69	101.71	100.69	101.24
8/9/2026, 9:00:00 PM	101.68	101.80	100.69	101.13
8/10/2026, 9:00:00 PM	101.82	101.82	100.20	101.18
8/11/2026, 9:00:00 PM	101.20	101.21	98.48	100.61
8/12/2026, 9:00:00 PM	100.22	101.69	100.21	100.70
8/13/2026, 9:00:00 PM	100.70	100.91	99.02	100.13
8/16/2026, 9:00:00 PM	100.13	101.55	97.50	98.96
8/17/2026, 9:00:00 PM	100.02	100.79	98.10	100.05
8/18/2026, 9:00:00 PM	100.10	100.10	98.03	99.69
8/19/2026, 9:00:00 PM	99.40	100.00	99.40	99.80
8/20/2026, 9:00:00 PM	99.70	100.45	99.00	100.10
8/21/2026, 9:00:00 PM	99.04	100.17	98.55	100.14
8/22/2026, 9:00:00 PM	100.49	100.49	99.65	100.06
8/23/2026, 9:00:00 PM	99.04	100.49	97.00	99.97
8/24/2026, 9:00:00 PM	99.97	100.30	99.35	100.02
8/25/2026, 9:00:00 PM	100.02	100.60	99.40	100.10
8/26/2026, 9:00:00 PM	100.10	100.10	97.33	99.85
8/27/2026, 9:00:00 PM	99.80	99.80	98.35	99.09
8/28/2026, 9:00:00 PM	99.10	99.58	98.00	98.71
8/29/2026, 9:00:00 PM	98.70	98.71	98.15	98.69
8/30/2026, 9:00:00 PM	99.10	99.58	97.00	97.92
8/31/2026, 9:00:00 PM	97.79	98.97	97.00	97.72
9/1/2026, 9:00:00 PM	97.72	97.75	97.01	97.53
9/2/2026, 9:00:00 PM	97.65	98.43	97.02	97.84
9/3/2026, 9:00:00 PM	98.69	98.91	97.09	98.08
9/4/2026, 9:00:00 PM	98.60	98.62	97.11	97.79
9/5/2026, 9:00:00 PM	98.13	98.13	97.37	97.98
9/6/2026, 9:00:00 PM	98.60	99.97	97.11	98.71
9/7/2026, 9:00:00 PM	98.70	99.77	97.13	98.23
9/8/2026, 9:00:00 PM	98.26	98.27	97.22	97.25
9/9/2026, 9:00:00 PM	97.60	98.09	97.00	97.71
9/10/2026, 9:00:00 PM	97.62	98.72	97.62	98.10
9/13/2026, 9:00:00 PM	98.10	99.50	95.11	97.41
9/14/2026, 9:00:00 PM	98.85	98.85	95.22	96.65
9/15/2026, 9:00:00 PM	96.00	97.90	95.35	96.19
9/16/2026, 9:00:00 PM	96.61	97.39	88.01	93.29
9/17/2026, 9:00:00 PM	93.39	93.99	81.36	83.00
9/18/2026, 9:00:00 PM	84.68	88.94	84.68	87.66
9/19/2026, 9:00:00 PM	88.49	88.49	84.70	86.66
9/20/2026, 9:00:00 PM	84.68	88.94	83.30	85.44
9/21/2026, 9:00:00 PM	86.49	90.00	85.45	89.30
9/22/2026, 9:00:00 PM	89.30	91.99	88.54	90.99
9/23/2026, 9:00:00 PM	90.23	90.99	89.40	89.86
9/24/2026, 9:00:00 PM	90.90	91.41	89.42	89.87
9/25/2026, 9:00:00 PM	89.68	90.28	88.34	88.56
9/26/2026, 9:00:00 PM	89.47	89.78	88.22	88.64
9/27/2026, 9:00:00 PM	89.68	90.28	87.40	89.76
9/28/2026, 9:00:00 PM	89.76	89.76	80.42	82.48
9/29/2026, 9:00:00 PM	81.06	84.39	80.51	83.67
9/30/2026, 9:00:00 PM	84.13	84.84	80.41	83.61
10/1/2026, 9:00:00 PM	84.48	90.10	81.03	88.34
10/2/2026, 9:00:00 PM	87.93	89.91	86.25	89.09
10/3/2026, 9:00:00 PM	87.17	89.80	86.28	86.79
10/4/2026, 9:00:00 PM	87.93	89.91	85.79	88.98
10/5/2026, 9:00:00 PM	88.98	89.00	87.01	87.97
10/6/2026, 9:00:00 PM	87.24	87.90	86.78	87.42
10/7/2026, 9:00:00 PM	87.64	88.50	85.80	88.49
10/8/2026, 9:00:00 PM	88.19	88.42	85.46	86.75
10/9/2026, 9:00:00 PM	86.76	87.46	85.92	87.27
10/10/2026, 9:00:00 PM	88.96	88.96	84.57	86.31
10/11/2026, 9:00:00 PM	86.76	88.96	84.20	85.28
10/12/2026, 9:00:00 PM	84.44	85.02	83.07	84.24
10/13/2026, 9:00:00 PM	85.02	85.02	83.50	84.54
10/14/2026, 9:00:00 PM	84.91	86.75	83.50	85.22
10/15/2026, 9:00:00 PM	86.30	86.31	84.71	86.30

Show data

RU000A10F512 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

36.23%

Coupon, % / ₽

22.00% · 18.08 ₽

Frequency

30 days

Next coupon

2026-11-04

Maturity

2029-04-22

Accrued int.

8.44 ₽

Face value

1,000 ₽

Trading board

TQCB

86.30

576 days

Offer

—

ISIN

RU000A10F512

Face value

1 000,00 ₽

Price

97,69%

Accrued interest

8,44 ₽

Value

985,34 ₽

Coupon

18,08 ₽

Rate

22,00%

Yield

25,99%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	07.06.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
2	07.07.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
3	06.08.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
4	05.09.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
5	05.10.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
6	04.11.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
7	04.12.2026	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
8	03.01.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
9	02.02.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
10	04.03.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
11	03.04.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
12	03.05.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
13	02.06.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
14	02.07.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
15	01.08.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
16	31.08.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
17	30.09.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
18	30.10.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
19	29.11.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
20	29.12.2027	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
21	28.01.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
22	27.02.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
23	28.03.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
24	27.04.2028	22,00 %	18,08 ₽	1,81%	1 000,00 ₽
25	27.05.2028	22,00 %	13,56 ₽	1,36%	1 000,00 ₽
26	26.06.2028	22,00 %	13,56 ₽	1,36%	1 000,00 ₽
27	26.07.2028	22,00 %	13,56 ₽	1,36%	1 000,00 ₽
28	25.08.2028	22,00 %	13,56 ₽	1,36%	1 000,00 ₽
29	24.09.2028	22,00 %	9,04 ₽	0,90%	1 000,00 ₽
30	24.10.2028	22,00 %	9,04 ₽	0,90%	1 000,00 ₽
31	23.11.2028	22,00 %	9,04 ₽	0,90%	1 000,00 ₽
32	23.12.2028	22,00 %	9,04 ₽	0,90%	1 000,00 ₽
33	22.01.2029	22,00 %	4,52 ₽	0,45%	1 000,00 ₽
34	21.02.2029	22,00 %	4,52 ₽	0,45%	1 000,00 ₽
35	23.03.2029	22,00 %	4,52 ₽	0,45%	1 000,00 ₽
36	22.04.2029	22,00 %	4,52 ₽	0,45%	1 000,00 ₽

About the bond

iКаршеринг Руссия 001P-08 (RU000A10F512) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 36.23%, coupon — 22.00% p.a., maturity 2029-04-22, ISIN RU000A10F512.

iКаршеринг Руссия 001P-08

Bond parameters

Coupon payment schedule

About the bond

News on this security