Полипласт АО П02-БО-16

RU000A10F7V9 · TQCB · ₽

78.47 %▲ +0.36 (+0.46%)

Updated 19:22:01 MSK15 min delay

Show data

RU000A10F7V9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
5/24/2026, 9:00:00 PM	100.50	100.60	99.75	100.16
5/25/2026, 9:00:00 PM	100.19	100.20	100.00	100.14
5/26/2026, 9:00:00 PM	100.18	100.65	100.10	100.60
5/27/2026, 9:00:00 PM	100.60	100.89	100.45	100.89
5/28/2026, 9:00:00 PM	100.77	101.21	100.61	101.19
5/29/2026, 9:00:00 PM	101.20	101.26	101.03	101.21
5/30/2026, 9:00:00 PM	101.27	101.31	100.93	101.17
5/31/2026, 9:00:00 PM	101.20	101.31	100.90	101.10
6/1/2026, 9:00:00 PM	101.11	101.28	100.91	101.02
6/2/2026, 9:00:00 PM	101.17	101.25	100.88	101.25
6/3/2026, 9:00:00 PM	101.21	101.49	101.00	101.43
6/4/2026, 9:00:00 PM	101.40	101.58	101.38	101.40
6/5/2026, 9:00:00 PM	101.58	101.60	101.40	101.59
6/6/2026, 9:00:00 PM	101.59	101.79	101.25	101.42
6/7/2026, 9:00:00 PM	101.58	101.93	101.15	101.24
6/8/2026, 9:00:00 PM	101.15	101.24	100.95	101.15
6/9/2026, 9:00:00 PM	101.24	101.47	101.00	101.35
6/10/2026, 9:00:00 PM	101.40	101.50	101.05	101.47
6/11/2026, 9:00:00 PM	101.47	101.50	101.17	101.28
6/12/2026, 9:00:00 PM	101.49	101.50	101.11	101.48
6/13/2026, 9:00:00 PM	101.47	101.47	101.11	101.35
6/14/2026, 9:00:00 PM	101.47	101.50	101.00	101.37
6/15/2026, 9:00:00 PM	101.35	101.35	101.15	101.30
6/16/2026, 9:00:00 PM	101.29	101.29	101.02	101.09
6/17/2026, 9:00:00 PM	101.14	101.25	100.90	101.10
6/18/2026, 9:00:00 PM	101.24	101.30	100.77	101.23
6/21/2026, 9:00:00 PM	101.19	101.24	99.99	100.06
6/22/2026, 9:00:00 PM	100.06	101.00	99.77	100.99
6/23/2026, 9:00:00 PM	100.78	101.00	100.07	100.31
6/24/2026, 9:00:00 PM	100.31	100.39	99.92	100.00
6/25/2026, 9:00:00 PM	100.00	100.38	99.82	100.00
6/26/2026, 9:00:00 PM	99.81	100.00	99.81	99.88
6/27/2026, 9:00:00 PM	99.99	99.99	99.01	99.21
6/28/2026, 9:00:00 PM	99.81	100.00	98.70	99.90
6/29/2026, 9:00:00 PM	99.96	100.50	99.96	100.03
6/30/2026, 9:00:00 PM	100.18	100.19	99.90	100.00
7/1/2026, 9:00:00 PM	100.00	100.20	99.76	99.94
7/2/2026, 9:00:00 PM	99.99	99.99	98.70	99.75
7/3/2026, 9:00:00 PM	99.75	99.99	99.45	99.80
7/4/2026, 9:00:00 PM	99.89	99.90	99.68	99.70
7/5/2026, 9:00:00 PM	99.75	99.99	99.45	99.73
7/6/2026, 9:00:00 PM	99.73	99.82	98.70	99.18
7/7/2026, 9:00:00 PM	99.19	99.45	98.78	99.21
7/8/2026, 9:00:00 PM	99.28	99.45	99.00	99.41
7/9/2026, 9:00:00 PM	99.41	99.42	98.70	99.17
7/10/2026, 9:00:00 PM	99.15	99.17	99.00	99.16
7/11/2026, 9:00:00 PM	99.16	99.17	98.70	99.10
7/12/2026, 9:00:00 PM	99.15	99.17	98.70	99.05
7/13/2026, 9:00:00 PM	99.05	99.11	98.52	99.06
7/14/2026, 9:00:00 PM	99.11	99.11	98.37	98.57
7/15/2026, 9:00:00 PM	98.88	98.88	97.01	97.20
7/16/2026, 9:00:00 PM	97.02	98.40	96.90	97.61
7/17/2026, 9:00:00 PM	97.70	97.70	97.00	97.19
7/18/2026, 9:00:00 PM	97.20	97.63	97.00	97.03
7/19/2026, 9:00:00 PM	97.70	98.69	96.50	97.59
7/20/2026, 9:00:00 PM	97.59	98.47	97.16	98.22
7/21/2026, 9:00:00 PM	98.31	98.59	97.28	98.51
7/22/2026, 9:00:00 PM	98.58	99.42	98.51	99.15
7/23/2026, 9:00:00 PM	99.15	99.98	98.88	99.97
7/24/2026, 9:00:00 PM	99.97	100.09	99.00	100.02
7/25/2026, 9:00:00 PM	100.02	100.10	99.90	100.06
7/26/2026, 9:00:00 PM	99.97	100.10	99.00	100.00
7/27/2026, 9:00:00 PM	100.00	100.16	100.00	100.14
7/28/2026, 9:00:00 PM	100.14	100.20	100.03	100.13
7/29/2026, 9:00:00 PM	100.15	100.19	99.94	99.94
7/30/2026, 9:00:00 PM	100.14	100.17	99.85	100.17
8/2/2026, 9:00:00 PM	100.19	100.20	99.93	100.19
8/3/2026, 9:00:00 PM	100.20	100.40	99.99	100.40
8/4/2026, 9:00:00 PM	100.41	100.96	100.30	100.89
8/5/2026, 9:00:00 PM	100.90	101.00	100.62	100.92
8/6/2026, 9:00:00 PM	100.98	100.98	100.50	100.94
8/7/2026, 9:00:00 PM	100.94	100.99	100.80	100.91
8/8/2026, 9:00:00 PM	100.91	100.99	100.85	100.90
8/9/2026, 9:00:00 PM	100.94	101.00	100.80	100.96
8/10/2026, 9:00:00 PM	100.85	101.15	100.85	101.04
8/11/2026, 9:00:00 PM	101.15	101.49	101.00	101.29
8/12/2026, 9:00:00 PM	101.30	101.30	100.53	100.94
8/13/2026, 9:00:00 PM	100.94	101.17	99.99	100.23
8/16/2026, 9:00:00 PM	100.37	100.39	98.74	100.00
8/17/2026, 9:00:00 PM	100.00	100.94	99.91	100.54
8/18/2026, 9:00:00 PM	100.54	100.54	99.90	100.34
8/19/2026, 9:00:00 PM	100.25	100.80	99.80	100.11
8/20/2026, 9:00:00 PM	100.11	100.69	99.79	100.00
8/21/2026, 9:00:00 PM	100.24	100.45	99.83	100.09
8/22/2026, 9:00:00 PM	100.33	100.33	99.96	100.28
8/23/2026, 9:00:00 PM	100.24	100.45	99.67	100.05
8/24/2026, 9:00:00 PM	100.08	100.77	99.90	100.06
8/25/2026, 9:00:00 PM	100.01	100.35	99.87	100.18
8/26/2026, 9:00:00 PM	100.02	100.25	99.85	100.00
8/27/2026, 9:00:00 PM	100.17	100.29	99.90	100.20
8/28/2026, 9:00:00 PM	100.19	100.24	99.89	100.01
8/29/2026, 9:00:00 PM	100.20	100.22	99.95	100.06
8/30/2026, 9:00:00 PM	100.19	100.39	99.84	100.37
8/31/2026, 9:00:00 PM	100.39	100.40	99.90	100.13
9/1/2026, 9:00:00 PM	100.10	100.29	99.93	100.00
9/2/2026, 9:00:00 PM	100.00	100.00	99.90	99.99
9/3/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
9/4/2026, 9:00:00 PM	99.96	100.00	99.93	100.00
9/5/2026, 9:00:00 PM	100.00	100.00	99.95	100.00
9/6/2026, 9:00:00 PM	99.96	100.20	99.93	100.18
9/7/2026, 9:00:00 PM	100.15	100.39	99.42	100.19
9/8/2026, 9:00:00 PM	100.31	100.40	99.90	100.01
9/9/2026, 9:00:00 PM	100.12	100.15	99.60	99.82
9/10/2026, 9:00:00 PM	99.90	99.91	99.63	99.89
9/13/2026, 9:00:00 PM	99.90	99.91	99.28	99.78
9/14/2026, 9:00:00 PM	99.78	99.90	99.55	99.85
9/15/2026, 9:00:00 PM	99.85	99.90	99.70	99.88
9/16/2026, 9:00:00 PM	99.89	99.90	90.14	98.14
9/17/2026, 9:00:00 PM	98.14	98.50	92.50	93.97
9/18/2026, 9:00:00 PM	93.93	93.97	92.53	92.53
9/19/2026, 9:00:00 PM	92.53	92.57	92.53	92.53
9/20/2026, 9:00:00 PM	93.93	93.97	82.19	85.12
9/21/2026, 9:00:00 PM	85.13	92.99	85.00	90.20
9/22/2026, 9:00:00 PM	90.20	91.97	89.60	90.18
9/23/2026, 9:00:00 PM	90.03	90.43	89.06	89.49
9/24/2026, 9:00:00 PM	89.02	89.53	87.00	88.71
9/25/2026, 9:00:00 PM	88.81	89.87	88.75	89.72
9/26/2026, 9:00:00 PM	89.99	90.00	86.31	86.38
9/27/2026, 9:00:00 PM	88.81	90.00	84.18	84.59
9/28/2026, 9:00:00 PM	84.59	85.53	83.31	83.89
9/29/2026, 9:00:00 PM	84.59	86.00	80.08	80.80
9/30/2026, 9:00:00 PM	81.00	81.99	76.02	77.79
10/1/2026, 9:00:00 PM	77.90	81.01	77.60	80.19
10/2/2026, 9:00:00 PM	80.19	82.61	80.11	81.81
10/3/2026, 9:00:00 PM	81.81	81.93	81.07	81.81
10/4/2026, 9:00:00 PM	80.19	82.61	77.10	79.01
10/5/2026, 9:00:00 PM	79.01	79.96	77.76	78.08
10/6/2026, 9:00:00 PM	78.08	78.57	75.89	76.74
10/7/2026, 9:00:00 PM	76.76	77.60	72.11	73.13
10/8/2026, 9:00:00 PM	73.02	74.68	72.53	74.58
10/9/2026, 9:00:00 PM	74.58	75.98	74.58	75.78
10/10/2026, 9:00:00 PM	75.80	76.49	75.78	76.42
10/11/2026, 9:00:00 PM	74.58	77.97	74.58	75.77
10/12/2026, 9:00:00 PM	76.10	76.79	75.82	76.62
10/13/2026, 9:00:00 PM	76.62	78.00	76.62	77.55
10/14/2026, 9:00:00 PM	77.78	78.40	77.55	78.11
10/15/2026, 9:00:00 PM	78.15	78.50	77.86	78.50

Show data

RU000A10F7V9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

33.90%

Coupon, % / ₽

17.45% · 14.34 ₽

Frequency

30 days

Next coupon

2026-10-22

Maturity

2029-05-09

Accrued int.

12.91 ₽

Face value

1,000 ₽

Trading board

TQCB

78.47

719 days

Offer

—

ISIN

RU000A10F7V9

Face value

1 000,00 ₽

Price

97,15%

Accrued interest

12,91 ₽

Value

984,41 ₽

Coupon

14,34 ₽

Rate

17,45%

Yield

20,46%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	24.06.2026	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
2	24.07.2026	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
3	23.08.2026	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
4	22.09.2026	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
5	22.10.2026	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
6	21.11.2026	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
7	21.12.2026	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
8	20.01.2027	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
9	19.02.2027	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
10	21.03.2027	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
11	20.04.2027	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
12	20.05.2027	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
13	19.06.2027	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
14	19.07.2027	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
15	18.08.2027	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
16	17.09.2027	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
17	17.10.2027	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
18	16.11.2027	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
19	16.12.2027	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
20	15.01.2028	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
21	14.02.2028	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
22	15.03.2028	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
23	14.04.2028	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
24	14.05.2028	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
25	13.06.2028	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
26	13.07.2028	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
27	12.08.2028	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
28	11.09.2028	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
29	11.10.2028	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
30	10.11.2028	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
31	10.12.2028	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
32	09.01.2029	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
33	08.02.2029	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
34	10.03.2029	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
35	09.04.2029	17,45 %	14,34 ₽	1,43%	1 000,00 ₽
36	09.05.2029	17,45 %	14,34 ₽	1,43%	1 000,00 ₽

About the bond

Полипласт АО П02-БО-16 (RU000A10F7V9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 33.90%, coupon — 17.45% p.a., maturity 2029-05-09, ISIN RU000A10F7V9.

Полипласт АО П02-БО-16

Bond parameters

Coupon payment schedule

About the bond

News on this security