Брусника 002Р-08

RU000A10F6Y5 · TQCB · ₽

94.07 %▲ +0.47 (+0.50%)

Updated 21:42:01 MSK15 min delay

Show data

RU000A10F6Y5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
5/21/2026, 9:00:00 PM	100.00	101.15	99.39	99.90
5/22/2026, 9:00:00 PM	99.90	100.19	99.72	99.99
5/23/2026, 9:00:00 PM	99.95	100.20	99.90	99.99
5/24/2026, 9:00:00 PM	99.90	100.20	99.60	99.80
5/25/2026, 9:00:00 PM	99.86	100.00	99.50	99.84
5/26/2026, 9:00:00 PM	99.83	99.99	99.50	99.79
5/27/2026, 9:00:00 PM	99.95	99.98	99.61	99.84
5/28/2026, 9:00:00 PM	100.00	100.00	99.62	99.85
5/29/2026, 9:00:00 PM	99.99	100.00	99.75	99.80
5/30/2026, 9:00:00 PM	99.80	100.10	99.80	99.97
5/31/2026, 9:00:00 PM	99.99	100.10	99.75	99.90
6/1/2026, 9:00:00 PM	99.99	100.00	99.57	99.94
6/2/2026, 9:00:00 PM	100.00	100.05	99.70	99.90
6/3/2026, 9:00:00 PM	99.90	99.96	99.70	99.82
6/4/2026, 9:00:00 PM	99.90	99.99	99.70	99.78
6/5/2026, 9:00:00 PM	99.98	100.00	99.80	99.96
6/6/2026, 9:00:00 PM	99.95	100.00	99.95	99.99
6/7/2026, 9:00:00 PM	99.98	100.06	99.75	99.76
6/8/2026, 9:00:00 PM	99.97	100.02	99.65	99.80
6/9/2026, 9:00:00 PM	99.85	100.05	99.67	99.89
6/10/2026, 9:00:00 PM	99.95	100.05	99.64	99.72
6/11/2026, 9:00:00 PM	99.95	99.99	99.72	99.80
6/12/2026, 9:00:00 PM	100.01	100.04	99.73	99.80
6/13/2026, 9:00:00 PM	100.01	100.01	99.75	99.95
6/14/2026, 9:00:00 PM	99.95	100.04	99.72	99.80
6/15/2026, 9:00:00 PM	99.78	100.00	99.74	99.84
6/16/2026, 9:00:00 PM	99.89	100.00	99.82	99.97
6/17/2026, 9:00:00 PM	100.00	100.00	99.80	99.95
6/18/2026, 9:00:00 PM	100.01	100.04	99.85	99.99
6/21/2026, 9:00:00 PM	100.03	100.27	99.70	99.90
6/22/2026, 9:00:00 PM	100.14	100.14	99.65	99.95
6/23/2026, 9:00:00 PM	100.14	100.15	99.71	99.97
6/24/2026, 9:00:00 PM	99.91	100.14	99.60	99.86
6/25/2026, 9:00:00 PM	99.99	99.99	99.25	99.79
6/26/2026, 9:00:00 PM	99.55	99.95	99.51	99.89
6/27/2026, 9:00:00 PM	99.65	99.88	99.55	99.79
6/28/2026, 9:00:00 PM	99.55	99.99	99.30	99.94
6/29/2026, 9:00:00 PM	99.90	100.00	99.79	99.98
6/30/2026, 9:00:00 PM	99.98	99.99	99.61	99.89
7/1/2026, 9:00:00 PM	99.89	99.89	99.54	99.79
7/2/2026, 9:00:00 PM	99.78	99.89	99.35	99.58
7/3/2026, 9:00:00 PM	99.58	100.08	99.30	100.00
7/4/2026, 9:00:00 PM	100.03	100.04	99.71	99.99
7/5/2026, 9:00:00 PM	99.58	100.08	99.15	99.22
7/6/2026, 9:00:00 PM	99.54	99.54	97.50	98.64
7/7/2026, 9:00:00 PM	98.75	98.92	97.30	98.21
7/8/2026, 9:00:00 PM	98.17	98.69	96.51	97.15
7/9/2026, 9:00:00 PM	97.20	97.95	95.92	97.10
7/10/2026, 9:00:00 PM	97.36	97.36	96.93	97.28
7/11/2026, 9:00:00 PM	97.28	97.88	96.85	97.78
7/12/2026, 9:00:00 PM	97.36	98.22	96.85	97.80
7/13/2026, 9:00:00 PM	97.80	98.29	97.03	97.61
7/14/2026, 9:00:00 PM	97.61	97.78	96.63	97.37
7/15/2026, 9:00:00 PM	97.40	97.54	94.01	95.60
7/16/2026, 9:00:00 PM	95.60	97.49	94.93	95.50
7/17/2026, 9:00:00 PM	96.08	97.17	94.87	96.25
7/18/2026, 9:00:00 PM	96.38	96.48	94.12	96.20
7/19/2026, 9:00:00 PM	96.08	97.89	94.12	97.85
7/20/2026, 9:00:00 PM	97.97	98.49	97.51	98.45
7/21/2026, 9:00:00 PM	98.40	98.50	97.00	98.12
7/22/2026, 9:00:00 PM	98.30	98.33	97.89	98.29
7/23/2026, 9:00:00 PM	98.49	99.70	97.90	99.50
7/24/2026, 9:00:00 PM	99.50	100.00	99.33	99.98
7/25/2026, 9:00:00 PM	99.98	100.15	99.97	100.12
7/26/2026, 9:00:00 PM	99.50	101.00	99.00	100.17
7/27/2026, 9:00:00 PM	100.17	101.59	100.17	100.63
7/28/2026, 9:00:00 PM	100.73	100.91	100.37	100.60
7/29/2026, 9:00:00 PM	100.86	100.96	100.43	100.64
7/30/2026, 9:00:00 PM	100.40	100.99	100.04	100.60
8/2/2026, 9:00:00 PM	100.60	100.99	100.20	100.69
8/3/2026, 9:00:00 PM	100.68	100.98	100.40	100.86
8/4/2026, 9:00:00 PM	100.99	101.33	100.57	101.19
8/5/2026, 9:00:00 PM	101.19	101.39	100.50	101.00
8/6/2026, 9:00:00 PM	101.14	101.14	100.23	100.62
8/7/2026, 9:00:00 PM	100.64	101.00	100.62	101.00
8/8/2026, 9:00:00 PM	101.07	101.49	100.64	101.10
8/9/2026, 9:00:00 PM	100.64	101.49	100.50	100.65
8/10/2026, 9:00:00 PM	100.65	101.00	100.39	100.85
8/11/2026, 9:00:00 PM	101.05	101.60	100.75	101.01
8/12/2026, 9:00:00 PM	101.19	101.45	100.21	100.40
8/13/2026, 9:00:00 PM	100.41	100.59	99.21	100.27
8/16/2026, 9:00:00 PM	100.30	101.00	99.68	99.93
8/17/2026, 9:00:00 PM	100.00	100.54	99.55	100.06
8/18/2026, 9:00:00 PM	100.07	100.57	99.40	99.70
8/19/2026, 9:00:00 PM	99.93	99.93	99.51	99.82
8/20/2026, 9:00:00 PM	99.93	100.00	99.33	99.80
8/21/2026, 9:00:00 PM	99.74	99.99	97.50	99.45
8/22/2026, 9:00:00 PM	99.55	99.97	99.00	99.87
8/23/2026, 9:00:00 PM	99.74	99.99	97.50	99.75
8/24/2026, 9:00:00 PM	99.94	99.99	99.38	99.94
8/25/2026, 9:00:00 PM	99.99	99.99	99.16	99.70
8/26/2026, 9:00:00 PM	99.88	99.89	99.10	99.78
8/27/2026, 9:00:00 PM	99.83	100.30	99.66	99.94
8/28/2026, 9:00:00 PM	99.94	100.00	99.70	99.95
8/29/2026, 9:00:00 PM	99.95	100.00	99.55	99.99
8/30/2026, 9:00:00 PM	99.94	100.29	99.55	99.97
8/31/2026, 9:00:00 PM	99.97	99.98	99.71	99.81
9/1/2026, 9:00:00 PM	99.76	99.97	99.60	99.90
9/2/2026, 9:00:00 PM	99.96	99.97	99.80	99.97
9/3/2026, 9:00:00 PM	99.90	99.98	99.60	99.75
9/4/2026, 9:00:00 PM	99.80	99.90	99.45	99.90
9/5/2026, 9:00:00 PM	99.71	99.97	99.69	99.90
9/6/2026, 9:00:00 PM	99.80	99.99	99.28	99.76
9/7/2026, 9:00:00 PM	99.96	99.97	99.45	99.74
9/8/2026, 9:00:00 PM	99.75	99.79	99.31	99.61
9/9/2026, 9:00:00 PM	99.48	99.70	99.10	99.56
9/10/2026, 9:00:00 PM	99.57	99.77	99.37	99.45
9/13/2026, 9:00:00 PM	99.55	99.77	99.47	99.74
9/14/2026, 9:00:00 PM	99.79	99.97	99.30	99.73
9/15/2026, 9:00:00 PM	99.73	99.81	99.50	99.65
9/16/2026, 9:00:00 PM	99.75	99.75	98.00	98.16
9/17/2026, 9:00:00 PM	98.80	99.03	95.15	97.85
9/18/2026, 9:00:00 PM	97.85	98.81	95.57	98.00
9/19/2026, 9:00:00 PM	97.99	98.30	97.20	97.84
9/20/2026, 9:00:00 PM	97.85	98.81	94.29	96.70
9/21/2026, 9:00:00 PM	96.70	99.00	96.56	98.07
9/22/2026, 9:00:00 PM	97.98	98.46	97.14	98.14
9/23/2026, 9:00:00 PM	98.22	98.23	97.11	97.81
9/24/2026, 9:00:00 PM	97.74	97.97	97.10	97.86
9/25/2026, 9:00:00 PM	97.98	99.87	97.77	98.38
9/26/2026, 9:00:00 PM	98.46	98.60	98.01	98.35
9/27/2026, 9:00:00 PM	97.98	99.87	96.01	96.92
9/28/2026, 9:00:00 PM	96.92	98.35	94.30	95.99
9/29/2026, 9:00:00 PM	96.93	97.21	94.80	95.35
9/30/2026, 9:00:00 PM	95.70	95.70	94.08	95.00
10/1/2026, 9:00:00 PM	95.43	96.30	95.01	95.77
10/2/2026, 9:00:00 PM	95.53	96.99	95.53	96.68
10/3/2026, 9:00:00 PM	96.69	97.43	96.45	96.70
10/4/2026, 9:00:00 PM	95.53	97.43	95.53	96.75
10/5/2026, 9:00:00 PM	97.26	97.41	96.29	96.61
10/6/2026, 9:00:00 PM	96.92	97.42	94.80	95.54
10/7/2026, 9:00:00 PM	95.59	95.59	92.25	94.08
10/8/2026, 9:00:00 PM	94.08	94.80	93.32	94.68
10/9/2026, 9:00:00 PM	94.77	95.20	92.63	94.24
10/10/2026, 9:00:00 PM	94.23	94.36	93.11	94.35
10/11/2026, 9:00:00 PM	94.77	95.20	92.63	94.72
10/12/2026, 9:00:00 PM	94.72	95.00	94.10	94.73
10/13/2026, 9:00:00 PM	95.00	95.15	93.55	93.99
10/14/2026, 9:00:00 PM	93.56	95.30	93.10	93.60
10/15/2026, 9:00:00 PM	93.94	94.40	93.33	94.06

Show data

RU000A10F6Y5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

27.33%

Coupon, % / ₽

21.25% · 17.47 ₽

Frequency

30 days

Next coupon

2026-10-19

Maturity

2029-05-06

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQCB

94.07

718 days

Offer

—

ISIN

RU000A10F6Y5

Face value

1 000,00 ₽

Price

96,43%

Accrued interest

0,00 ₽

Value

964,30 ₽

Coupon

17,47 ₽

Rate

21,25%

Yield

25,59%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	21.06.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
2	21.07.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
3	20.08.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
4	19.09.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
5	19.10.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
6	18.11.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
7	18.12.2026	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
8	17.01.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
9	16.02.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
10	18.03.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
11	17.04.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
12	17.05.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
13	16.06.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
14	16.07.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
15	15.08.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
16	14.09.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
17	14.10.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
18	13.11.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
19	13.12.2027	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
20	12.01.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
21	11.02.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
22	12.03.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
23	11.04.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
24	11.05.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
25	10.06.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
26	10.07.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
27	09.08.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
28	08.09.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
29	08.10.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
30	07.11.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
31	07.12.2028	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
32	06.01.2029	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
33	05.02.2029	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
34	07.03.2029	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
35	06.04.2029	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
36	06.05.2029	21,25 %	17,47 ₽	1,75%	1 000,00 ₽

About the bond

Брусника 002Р-08 (RU000A10F6Y5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.33%, coupon — 21.25% p.a., maturity 2029-05-06, ISIN RU000A10F6Y5.

Брусника 002Р-08

Bond parameters

Coupon payment schedule

About the bond

News on this security