РусГидро БО-002Р-13

RU000A10F6U3 · TQCB · ₽

100.00 % 0.00 (0.00%)

Updated 20:28:01 MSK15 min delay

Show data

RU000A10F6U3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
5/18/2026, 9:00:00 PM	105.00	105.00	99.75	99.95
5/19/2026, 9:00:00 PM	99.98	99.99	99.73	99.85
5/20/2026, 9:00:00 PM	99.99	99.99	99.81	99.90
5/21/2026, 9:00:00 PM	99.98	99.98	99.83	99.85
5/22/2026, 9:00:00 PM	99.85	99.99	99.76	99.98
5/23/2026, 9:00:00 PM	99.98	99.99	99.85	99.99
5/24/2026, 9:00:00 PM	99.85	99.99	99.74	99.94
5/25/2026, 9:00:00 PM	99.94	99.99	99.74	99.98
5/26/2026, 9:00:00 PM	99.99	99.99	99.82	99.84
5/27/2026, 9:00:00 PM	99.84	99.99	99.84	99.99
5/28/2026, 9:00:00 PM	99.99	99.99	99.91	99.98
5/29/2026, 9:00:00 PM	99.98	100.00	99.98	100.00
5/30/2026, 9:00:00 PM	99.98	100.00	99.98	100.00
5/31/2026, 9:00:00 PM	99.98	100.00	99.91	99.99
6/1/2026, 9:00:00 PM	99.91	99.99	99.91	99.93
6/2/2026, 9:00:00 PM	100.00	100.00	99.91	99.95
6/3/2026, 9:00:00 PM	99.99	99.99	99.90	99.90
6/4/2026, 9:00:00 PM	99.90	99.99	99.80	99.91
6/5/2026, 9:00:00 PM	99.82	100.00	99.81	99.90
6/6/2026, 9:00:00 PM	100.00	100.09	99.80	100.00
6/7/2026, 9:00:00 PM	99.82	100.09	99.00	99.90
6/8/2026, 9:00:00 PM	99.70	100.00	99.35	100.00
6/9/2026, 9:00:00 PM	100.00	100.00	99.75	99.90
6/10/2026, 9:00:00 PM	99.90	100.20	99.61	99.82
6/11/2026, 9:00:00 PM	100.00	100.00	99.80	100.00
6/12/2026, 9:00:00 PM	99.80	100.00	99.74	99.99
6/13/2026, 9:00:00 PM	99.93	99.93	99.70	99.93
6/14/2026, 9:00:00 PM	100.00	100.00	99.70	99.90
6/15/2026, 9:00:00 PM	99.96	99.96	99.70	99.92
6/16/2026, 9:00:00 PM	99.92	99.99	99.75	99.90
6/17/2026, 9:00:00 PM	100.00	100.00	99.70	99.90
6/18/2026, 9:00:00 PM	99.97	100.00	99.70	99.90
6/21/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
6/22/2026, 9:00:00 PM	99.90	99.99	99.87	99.96
6/23/2026, 9:00:00 PM	99.98	100.00	99.88	99.95
6/24/2026, 9:00:00 PM	99.95	100.00	99.87	99.87
6/25/2026, 9:00:00 PM	99.98	100.00	99.84	99.90
6/26/2026, 9:00:00 PM	99.99	99.99	99.80	99.85
6/27/2026, 9:00:00 PM	99.80	100.00	99.78	100.00
6/28/2026, 9:00:00 PM	99.99	100.00	99.78	99.90
6/29/2026, 9:00:00 PM	99.90	100.00	99.90	99.99
6/30/2026, 9:00:00 PM	100.00	100.00	99.84	100.00
7/1/2026, 9:00:00 PM	100.00	100.00	99.78	99.96
7/2/2026, 9:00:00 PM	100.00	100.00	99.70	99.82
7/3/2026, 9:00:00 PM	100.00	100.00	99.82	100.00
7/4/2026, 9:00:00 PM	100.00	100.00	99.85	100.00
7/5/2026, 9:00:00 PM	100.00	100.00	99.82	99.90
7/6/2026, 9:00:00 PM	99.87	100.00	99.85	99.99
7/7/2026, 9:00:00 PM	100.00	100.00	99.61	99.98
7/8/2026, 9:00:00 PM	99.98	100.00	99.90	100.00
7/9/2026, 9:00:00 PM	99.99	100.00	99.82	99.99
7/10/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
7/11/2026, 9:00:00 PM	100.00	100.00	99.75	100.00
7/12/2026, 9:00:00 PM	99.99	100.00	99.75	100.00
7/13/2026, 9:00:00 PM	100.00	100.00	99.67	100.00
7/14/2026, 9:00:00 PM	99.81	100.00	99.81	99.99
7/15/2026, 9:00:00 PM	100.00	100.00	99.83	99.90
7/16/2026, 9:00:00 PM	99.90	100.00	99.90	99.90
7/17/2026, 9:00:00 PM	99.90	100.00	99.82	100.00
7/18/2026, 9:00:00 PM	100.01	100.01	99.74	100.00
7/19/2026, 9:00:00 PM	99.90	100.01	99.67	100.00
7/20/2026, 9:00:00 PM	99.90	100.00	99.76	100.00
7/21/2026, 9:00:00 PM	100.00	100.00	99.71	100.00
7/22/2026, 9:00:00 PM	99.88	100.00	99.80	100.00
7/23/2026, 9:00:00 PM	100.00	100.00	99.80	100.00
7/24/2026, 9:00:00 PM	100.00	100.00	99.95	100.00
7/25/2026, 9:00:00 PM	100.00	100.00	99.79	100.00
7/26/2026, 9:00:00 PM	100.00	100.00	99.79	100.00
7/27/2026, 9:00:00 PM	100.00	100.00	99.96	99.99
7/28/2026, 9:00:00 PM	99.90	100.00	99.90	99.99
7/29/2026, 9:00:00 PM	99.95	100.00	99.92	100.00
7/30/2026, 9:00:00 PM	100.00	100.00	99.79	100.00
8/2/2026, 9:00:00 PM	100.00	100.00	99.81	99.86
8/3/2026, 9:00:00 PM	99.86	100.00	99.79	100.00
8/4/2026, 9:00:00 PM	100.00	100.08	99.64	99.95
8/5/2026, 9:00:00 PM	99.99	100.00	99.76	100.00
8/6/2026, 9:00:00 PM	99.95	100.00	99.85	100.00
8/7/2026, 9:00:00 PM	99.91	100.00	99.87	100.00
8/8/2026, 9:00:00 PM	99.91	100.15	99.68	99.92
8/9/2026, 9:00:00 PM	99.91	100.15	99.68	100.00
8/10/2026, 9:00:00 PM	100.00	100.00	99.90	99.92
8/11/2026, 9:00:00 PM	99.93	100.00	99.93	99.95
8/12/2026, 9:00:00 PM	100.00	100.00	99.85	99.95
8/13/2026, 9:00:00 PM	100.00	100.00	99.80	100.00
8/16/2026, 9:00:00 PM	100.00	100.00	99.75	100.00
8/17/2026, 9:00:00 PM	100.00	100.00	99.98	100.00
8/18/2026, 9:00:00 PM	100.00	100.00	99.98	100.00
8/19/2026, 9:00:00 PM	100.00	100.00	99.86	100.00
8/20/2026, 9:00:00 PM	100.00	100.00	99.77	99.91
8/21/2026, 9:00:00 PM	100.00	100.00	99.92	100.00
8/22/2026, 9:00:00 PM	100.10	100.10	99.93	100.00
8/23/2026, 9:00:00 PM	100.00	100.10	99.82	100.00
8/24/2026, 9:00:00 PM	99.90	100.00	99.65	99.92
8/25/2026, 9:00:00 PM	99.95	99.95	99.57	99.89
8/26/2026, 9:00:00 PM	99.74	99.92	99.74	99.92
8/27/2026, 9:00:00 PM	99.80	99.95	99.50	99.95
8/28/2026, 9:00:00 PM	99.95	99.98	99.83	99.97
8/29/2026, 9:00:00 PM	99.97	100.00	99.92	100.00
8/30/2026, 9:00:00 PM	99.95	100.00	99.83	100.00
8/31/2026, 9:00:00 PM	100.00	100.00	99.92	99.98
9/1/2026, 9:00:00 PM	99.98	99.98	99.95	99.98
9/2/2026, 9:00:00 PM	99.98	100.00	99.95	99.99
9/3/2026, 9:00:00 PM	99.99	100.00	99.96	100.00
9/4/2026, 9:00:00 PM	100.00	100.00	99.98	100.00
9/5/2026, 9:00:00 PM	100.00	100.00	99.97	99.97
9/6/2026, 9:00:00 PM	100.00	100.02	99.95	99.98
9/7/2026, 9:00:00 PM	99.96	100.00	99.95	99.99
9/8/2026, 9:00:00 PM	100.00	100.00	99.94	100.00
9/9/2026, 9:00:00 PM	100.00	100.00	99.95	99.96
9/10/2026, 9:00:00 PM	99.97	100.00	99.96	100.00
9/13/2026, 9:00:00 PM	100.01	100.01	99.86	100.00
9/14/2026, 9:00:00 PM	100.00	100.30	99.96	100.09
9/15/2026, 9:00:00 PM	100.10	100.10	99.99	100.00
9/16/2026, 9:00:00 PM	100.10	100.10	100.00	100.10
9/17/2026, 9:00:00 PM	100.10	100.10	99.99	100.00
9/18/2026, 9:00:00 PM	100.00	100.25	99.99	100.10
9/19/2026, 9:00:00 PM	100.10	100.10	99.99	100.10
9/20/2026, 9:00:00 PM	100.00	100.29	99.99	100.10
9/21/2026, 9:00:00 PM	100.10	100.10	100.00	100.10
9/22/2026, 9:00:00 PM	100.02	100.10	100.01	100.09
9/23/2026, 9:00:00 PM	100.10	100.10	100.01	100.10
9/24/2026, 9:00:00 PM	100.03	100.10	100.01	100.06
9/25/2026, 9:00:00 PM	100.06	100.10	100.05	100.10
9/26/2026, 9:00:00 PM	100.10	100.10	100.03	100.05
9/27/2026, 9:00:00 PM	100.06	100.10	100.03	100.06
9/28/2026, 9:00:00 PM	100.10	100.10	100.03	100.10
9/29/2026, 9:00:00 PM	100.10	100.10	99.86	100.10
9/30/2026, 9:00:00 PM	99.99	100.10	99.98	100.10
10/1/2026, 9:00:00 PM	100.10	100.10	99.91	99.99
10/2/2026, 9:00:00 PM	100.00	100.00	99.96	100.00
10/3/2026, 9:00:00 PM	99.99	100.00	99.81	99.94
10/4/2026, 9:00:00 PM	100.00	100.00	99.81	99.95
10/5/2026, 9:00:00 PM	100.00	100.00	99.86	99.99
10/6/2026, 9:00:00 PM	99.99	100.00	99.95	100.00
10/7/2026, 9:00:00 PM	99.99	100.00	99.88	100.00
10/8/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
10/9/2026, 9:00:00 PM	100.01	100.01	99.89	100.00
10/10/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
10/11/2026, 9:00:00 PM	100.01	100.01	99.87	100.00
10/12/2026, 9:00:00 PM	100.00	100.00	99.92	100.00
10/13/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
10/14/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
10/15/2026, 9:00:00 PM	100.00	100.00	99.99	100.00

Show data

RU000A10F6U3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.49%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-15

Maturity

2029-08-01

Accrued int.

1.26 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

835 days

Offer

—

ISIN

RU000A10F6U3

Face value

1 000,00 ₽

Price

100,00%

Coupon

0,00 ₽

Yield

16,51%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	18.06.2026	—	13,03 ₽	1,30%	1 000,00 ₽
2	18.07.2026	—	12,89 ₽	1,29%	1 000,00 ₽
3	17.08.2026	—	—	—	1 000,00 ₽
4	16.09.2026	—	—	—	1 000,00 ₽
5	16.10.2026	—	—	—	1 000,00 ₽
6	15.11.2026	—	—	—	1 000,00 ₽
7	15.12.2026	—	—	—	1 000,00 ₽
8	14.01.2027	—	—	—	1 000,00 ₽
9	13.02.2027	—	—	—	1 000,00 ₽
10	15.03.2027	—	—	—	1 000,00 ₽
11	14.04.2027	—	—	—	1 000,00 ₽
12	14.05.2027	—	—	—	1 000,00 ₽
13	13.06.2027	—	—	—	1 000,00 ₽
14	13.07.2027	—	—	—	1 000,00 ₽
15	12.08.2027	—	—	—	1 000,00 ₽
16	11.09.2027	—	—	—	1 000,00 ₽
17	11.10.2027	—	—	—	1 000,00 ₽
18	10.11.2027	—	—	—	1 000,00 ₽
19	10.12.2027	—	—	—	1 000,00 ₽
20	09.01.2028	—	—	—	1 000,00 ₽
21	08.02.2028	—	—	—	1 000,00 ₽
22	09.03.2028	—	—	—	1 000,00 ₽
23	08.04.2028	—	—	—	1 000,00 ₽
24	08.05.2028	—	—	—	1 000,00 ₽
25	07.06.2028	—	—	—	1 000,00 ₽
26	07.07.2028	—	—	—	1 000,00 ₽
27	06.08.2028	—	—	—	1 000,00 ₽
28	05.09.2028	—	—	—	1 000,00 ₽
29	05.10.2028	—	—	—	1 000,00 ₽
30	04.11.2028	—	—	—	1 000,00 ₽
31	04.12.2028	—	—	—	1 000,00 ₽
32	03.01.2029	—	—	—	1 000,00 ₽
33	02.02.2029	—	—	—	1 000,00 ₽
34	04.03.2029	—	—	—	1 000,00 ₽
35	03.04.2029	—	—	—	1 000,00 ₽
36	03.05.2029	—	—	—	1 000,00 ₽
37	02.06.2029	—	—	—	1 000,00 ₽
38	02.07.2029	—	—	—	1 000,00 ₽
39	01.08.2029	—	—	—	1 000,00 ₽

About the bond

РусГидро БО-002Р-13 (RU000A10F6U3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.49%, coupon — — p.a., maturity 2029-08-01, ISIN RU000A10F6U3.

РусГидро БО-002Р-13

Bond parameters

Coupon payment schedule

About the bond

News on this security