Кеарли Групп 001Р-02

RU000A10F6J6 · TQCB · ₽

86.84 %▼ -0.82 (-0.94%)

Updated 21:38:01 MSK15 min delay

Show data

RU000A10F6J6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
5/14/2026, 9:00:00 PM	100.00	100.17	99.95	100.06
5/15/2026, 9:00:00 PM	100.07	100.12	99.99	100.07
5/16/2026, 9:00:00 PM	100.08	100.09	99.97	100.00
5/17/2026, 9:00:00 PM	100.07	100.12	99.97	100.03
5/18/2026, 9:00:00 PM	100.00	100.04	99.91	99.91
5/19/2026, 9:00:00 PM	99.95	100.00	99.54	99.80
5/20/2026, 9:00:00 PM	99.92	99.92	99.65	99.72
5/21/2026, 9:00:00 PM	99.90	99.90	99.60	99.77
5/22/2026, 9:00:00 PM	99.76	99.76	99.33	99.34
5/23/2026, 9:00:00 PM	99.31	99.65	99.31	99.65
5/24/2026, 9:00:00 PM	99.76	99.78	99.31	99.50
5/25/2026, 9:00:00 PM	99.50	99.68	99.29	99.30
5/26/2026, 9:00:00 PM	99.49	99.80	99.22	99.38
5/27/2026, 9:00:00 PM	99.31	99.60	99.30	99.50
5/28/2026, 9:00:00 PM	99.50	99.54	99.30	99.50
5/29/2026, 9:00:00 PM	99.31	99.35	98.05	99.35
5/30/2026, 9:00:00 PM	99.03	99.30	99.03	99.30
5/31/2026, 9:00:00 PM	99.31	99.46	98.05	99.34
6/1/2026, 9:00:00 PM	99.41	99.41	98.32	98.80
6/2/2026, 9:00:00 PM	98.82	99.12	98.65	98.71
6/3/2026, 9:00:00 PM	98.88	99.46	98.61	98.80
6/4/2026, 9:00:00 PM	99.28	99.82	98.50	98.50
6/5/2026, 9:00:00 PM	98.42	98.98	98.30	98.32
6/6/2026, 9:00:00 PM	98.40	98.60	98.40	98.58
6/7/2026, 9:00:00 PM	98.42	98.98	98.00	98.00
6/8/2026, 9:00:00 PM	98.34	98.35	97.50	98.35
6/9/2026, 9:00:00 PM	98.75	98.75	98.21	98.65
6/10/2026, 9:00:00 PM	98.66	99.75	98.31	99.70
6/11/2026, 9:00:00 PM	99.78	100.09	98.68	99.91
6/12/2026, 9:00:00 PM	99.89	99.98	99.89	99.97
6/13/2026, 9:00:00 PM	99.97	99.97	98.47	99.91
6/14/2026, 9:00:00 PM	99.78	100.09	98.13	98.36
6/15/2026, 9:00:00 PM	99.87	99.87	97.98	99.84
6/16/2026, 9:00:00 PM	99.84	99.98	99.61	99.94
6/17/2026, 9:00:00 PM	99.98	99.99	99.74	99.92
6/18/2026, 9:00:00 PM	99.95	100.00	99.92	99.99
6/21/2026, 9:00:00 PM	100.00	100.04	99.67	99.92
6/22/2026, 9:00:00 PM	99.74	99.91	97.52	98.66
6/23/2026, 9:00:00 PM	99.56	99.60	99.14	99.59
6/24/2026, 9:00:00 PM	99.49	99.80	99.14	99.73
6/25/2026, 9:00:00 PM	99.81	100.00	98.21	98.21
6/26/2026, 9:00:00 PM	99.95	99.95	98.76	99.82
6/27/2026, 9:00:00 PM	99.78	99.78	98.01	99.68
6/28/2026, 9:00:00 PM	99.95	99.95	98.01	99.70
6/29/2026, 9:00:00 PM	99.70	99.95	99.19	99.69
6/30/2026, 9:00:00 PM	99.30	99.95	96.50	99.69
7/1/2026, 9:00:00 PM	98.27	99.80	97.60	99.09
7/2/2026, 9:00:00 PM	99.79	99.79	99.71	99.72
7/3/2026, 9:00:00 PM	98.69	99.79	98.69	98.81
7/4/2026, 9:00:00 PM	98.87	99.09	98.81	98.81
7/5/2026, 9:00:00 PM	98.69	99.79	98.69	99.26
7/6/2026, 9:00:00 PM	99.70	99.70	96.52	99.18
7/7/2026, 9:00:00 PM	98.00	99.19	98.00	99.18
7/8/2026, 9:00:00 PM	97.65	99.67	97.65	99.63
7/9/2026, 9:00:00 PM	99.65	99.91	97.67	99.86
7/10/2026, 9:00:00 PM	98.52	99.84	98.51	99.51
7/11/2026, 9:00:00 PM	99.30	99.85	99.00	99.00
7/12/2026, 9:00:00 PM	98.52	99.86	98.51	99.86
7/13/2026, 9:00:00 PM	99.85	99.91	99.35	99.91
7/14/2026, 9:00:00 PM	99.92	99.94	99.22	99.90
7/15/2026, 9:00:00 PM	99.94	100.00	98.03	98.03
7/16/2026, 9:00:00 PM	99.97	99.97	97.77	98.24
7/17/2026, 9:00:00 PM	98.24	99.66	97.31	97.63
7/18/2026, 9:00:00 PM	99.18	99.18	98.66	99.14
7/19/2026, 9:00:00 PM	98.24	99.66	97.31	99.62
7/20/2026, 9:00:00 PM	99.60	99.61	98.10	99.45
7/21/2026, 9:00:00 PM	98.58	99.58	98.58	99.35
7/22/2026, 9:00:00 PM	99.61	99.62	99.01	99.62
7/23/2026, 9:00:00 PM	99.61	99.90	99.08	99.90
7/24/2026, 9:00:00 PM	99.95	99.95	99.56	99.92
7/25/2026, 9:00:00 PM	99.88	99.88	99.85	99.85
7/26/2026, 9:00:00 PM	99.95	99.95	99.30	99.95
7/27/2026, 9:00:00 PM	99.94	99.94	99.84	99.94
7/28/2026, 9:00:00 PM	99.95	99.99	99.40	99.94
7/29/2026, 9:00:00 PM	99.99	99.99	99.20	99.88
7/30/2026, 9:00:00 PM	99.88	99.88	98.79	99.82
8/2/2026, 9:00:00 PM	99.27	99.82	99.12	99.50
8/3/2026, 9:00:00 PM	99.82	99.99	99.49	99.98
8/4/2026, 9:00:00 PM	99.99	100.50	99.62	99.71
8/5/2026, 9:00:00 PM	99.71	99.99	99.71	99.96
8/6/2026, 9:00:00 PM	99.57	99.97	99.57	99.97
8/7/2026, 9:00:00 PM	99.77	99.99	99.76	99.99
8/8/2026, 9:00:00 PM	99.98	100.48	99.98	100.44
8/9/2026, 9:00:00 PM	99.77	100.48	99.76	100.07
8/10/2026, 9:00:00 PM	100.07	100.07	99.57	99.97
8/11/2026, 9:00:00 PM	99.99	100.30	99.98	100.30
8/12/2026, 9:00:00 PM	100.36	100.40	99.89	99.90
8/13/2026, 9:00:00 PM	99.91	100.10	99.78	100.06
8/16/2026, 9:00:00 PM	100.19	100.19	98.52	99.22
8/17/2026, 9:00:00 PM	100.19	101.00	99.50	99.79
8/18/2026, 9:00:00 PM	99.31	99.74	99.23	99.46
8/19/2026, 9:00:00 PM	99.46	99.46	99.25	99.25
8/20/2026, 9:00:00 PM	99.25	99.34	95.01	97.08
8/21/2026, 9:00:00 PM	97.54	97.89	96.20	97.89
8/22/2026, 9:00:00 PM	97.25	97.89	97.25	97.80
8/23/2026, 9:00:00 PM	97.54	97.89	85.02	91.87
8/24/2026, 9:00:00 PM	92.81	94.94	79.97	83.90
8/25/2026, 9:00:00 PM	84.99	87.39	80.09	83.02
8/26/2026, 9:00:00 PM	83.00	85.50	66.16	73.01
8/27/2026, 9:00:00 PM	75.33	75.33	65.00	68.98
8/28/2026, 9:00:00 PM	69.58	69.58	69.58	69.58
8/29/2026, 9:00:00 PM	69.58	73.88	69.58	72.94
8/30/2026, 9:00:00 PM	69.58	74.72	69.58	74.49
8/31/2026, 9:00:00 PM	76.98	76.98	72.60	76.94
9/1/2026, 9:00:00 PM	76.98	81.47	76.94	79.94
9/2/2026, 9:00:00 PM	81.46	82.50	79.55	82.45
9/3/2026, 9:00:00 PM	82.44	94.29	82.00	85.93
9/4/2026, 9:00:00 PM	85.99	85.99	84.11	84.12
9/5/2026, 9:00:00 PM	85.99	86.00	84.11	85.87
9/6/2026, 9:00:00 PM	85.99	89.94	84.11	89.19
9/7/2026, 9:00:00 PM	90.49	90.95	88.52	90.91
9/8/2026, 9:00:00 PM	90.50	90.90	87.71	87.78
9/9/2026, 9:00:00 PM	90.84	90.84	85.14	85.61
9/10/2026, 9:00:00 PM	89.99	89.99	85.62	88.10
9/13/2026, 9:00:00 PM	88.30	94.30	88.30	89.40
9/14/2026, 9:00:00 PM	89.40	94.78	85.86	91.42
9/15/2026, 9:00:00 PM	91.41	92.41	86.79	89.10
9/16/2026, 9:00:00 PM	89.12	89.92	88.40	89.34
9/17/2026, 9:00:00 PM	90.53	90.53	69.56	88.15
9/18/2026, 9:00:00 PM	83.95	88.29	83.95	88.29
9/19/2026, 9:00:00 PM	88.15	88.29	85.22	85.22
9/20/2026, 9:00:00 PM	83.95	88.29	79.47	83.38
9/21/2026, 9:00:00 PM	79.61	83.53	79.61	83.47
9/22/2026, 9:00:00 PM	83.28	83.38	80.30	82.76
9/23/2026, 9:00:00 PM	82.76	82.76	80.68	82.59
9/24/2026, 9:00:00 PM	82.76	82.79	81.10	82.18
9/25/2026, 9:00:00 PM	82.14	82.14	81.98	81.98
9/26/2026, 9:00:00 PM	81.26	82.12	81.25	82.12
9/27/2026, 9:00:00 PM	82.14	83.84	81.25	83.84
9/28/2026, 9:00:00 PM	83.84	84.48	82.00	82.01
9/29/2026, 9:00:00 PM	84.38	84.39	81.06	82.82
9/30/2026, 9:00:00 PM	84.31	84.31	81.22	83.45
10/1/2026, 9:00:00 PM	83.41	84.22	82.19	84.17
10/2/2026, 9:00:00 PM	84.24	84.37	84.24	84.37
10/3/2026, 9:00:00 PM	84.37	84.37	84.37	84.37
10/4/2026, 9:00:00 PM	84.24	85.50	84.22	85.45
10/5/2026, 9:00:00 PM	85.79	86.34	83.65	84.13
10/6/2026, 9:00:00 PM	84.20	87.60	83.66	85.86
10/7/2026, 9:00:00 PM	85.85	86.80	84.06	84.33
10/8/2026, 9:00:00 PM	87.18	87.18	85.90	85.90
10/9/2026, 9:00:00 PM	84.04	87.47	84.04	87.45
10/10/2026, 9:00:00 PM	88.00	88.00	87.90	87.95
10/11/2026, 9:00:00 PM	84.04	88.29	84.04	85.72
10/12/2026, 9:00:00 PM	87.31	88.29	85.75	87.37
10/13/2026, 9:00:00 PM	88.28	88.28	85.65	87.34
10/14/2026, 9:00:00 PM	85.92	87.84	85.29	87.66
10/15/2026, 9:00:00 PM	86.15	87.88	86.15	86.84

Show data

RU000A10F6J6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

39.42%

Coupon, % / ₽

25.00% · 20.55 ₽

Frequency

30 days

Next coupon

2026-11-11

Maturity

2029-04-29

Accrued int.

4.79 ₽

Face value

1,000 ₽

Trading board

TQCB

86.84

596 days

Offer

—

ISIN

RU000A10F6J6

Face value

1 000,00 ₽

Price

99,66%

Accrued interest

4,79 ₽

Value

1 001,39 ₽

Coupon

20,55 ₽

Rate

25,00%

Yield

28,32%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.06.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
2	14.07.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
3	13.08.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
4	12.09.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
5	12.10.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
6	11.11.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
7	11.12.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
8	10.01.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
9	09.02.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
10	11.03.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
11	10.04.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
12	10.05.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
13	09.06.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
14	09.07.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
15	08.08.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
16	07.09.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
17	07.10.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
18	06.11.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
19	06.12.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
20	05.01.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
21	04.02.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
22	05.03.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
23	04.04.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
24	04.05.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
25	03.06.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
26	03.07.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
27	02.08.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
28	01.09.2028	25,00 %	15,41 ₽	1,54%	1 000,00 ₽
29	01.10.2028	25,00 %	15,41 ₽	1,54%	1 000,00 ₽
30	31.10.2028	25,00 %	15,41 ₽	1,54%	1 000,00 ₽
31	30.11.2028	25,00 %	10,27 ₽	1,03%	1 000,00 ₽
32	30.12.2028	25,00 %	10,27 ₽	1,03%	1 000,00 ₽
33	29.01.2029	25,00 %	10,27 ₽	1,03%	1 000,00 ₽
34	28.02.2029	25,00 %	5,14 ₽	0,51%	1 000,00 ₽
35	30.03.2029	25,00 %	5,14 ₽	0,51%	1 000,00 ₽
36	29.04.2029	25,00 %	5,14 ₽	0,51%	1 000,00 ₽

About the bond

Кеарли Групп 001Р-02 (RU000A10F6J6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 39.42%, coupon — 25.00% p.a., maturity 2029-04-29, ISIN RU000A10F6J6.

Кеарли Групп 001Р-02

Bond parameters

Coupon payment schedule

About the bond

News on this security