РОЛЬФ БО 001Р-09

RU000A10F850 · TQCB · ₽

99.98 %▲ +0.14 (+0.14%)

Updated 21:41:01 MSK15 min delay

Show data

RU000A10F850 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
5/25/2026, 9:00:00 PM	100.10	100.10	98.93	99.55
5/26/2026, 9:00:00 PM	99.70	99.76	98.90	99.10
5/27/2026, 9:00:00 PM	99.25	99.25	98.83	98.94
5/28/2026, 9:00:00 PM	98.95	99.06	98.80	98.96
5/29/2026, 9:00:00 PM	99.12	99.12	98.86	98.92
5/30/2026, 9:00:00 PM	98.92	99.06	98.86	99.00
5/31/2026, 9:00:00 PM	99.12	99.15	98.73	98.98
6/1/2026, 9:00:00 PM	99.06	99.10	98.70	98.99
6/2/2026, 9:00:00 PM	99.10	99.30	98.80	99.01
6/3/2026, 9:00:00 PM	99.07	99.10	98.95	99.10
6/4/2026, 9:00:00 PM	99.10	99.19	98.90	99.05
6/5/2026, 9:00:00 PM	99.13	99.28	99.13	99.27
6/6/2026, 9:00:00 PM	99.27	99.35	99.18	99.30
6/7/2026, 9:00:00 PM	99.13	99.49	98.93	99.16
6/8/2026, 9:00:00 PM	99.16	99.48	98.93	99.11
6/9/2026, 9:00:00 PM	99.14	99.33	99.00	99.30
6/10/2026, 9:00:00 PM	99.32	99.35	98.99	99.30
6/11/2026, 9:00:00 PM	99.30	99.50	99.21	99.48
6/12/2026, 9:00:00 PM	99.51	99.87	99.45	99.78
6/13/2026, 9:00:00 PM	99.89	99.89	99.41	99.61
6/14/2026, 9:00:00 PM	99.30	99.94	99.21	99.87
6/15/2026, 9:00:00 PM	99.94	100.09	99.76	100.09
6/16/2026, 9:00:00 PM	100.03	100.10	99.63	100.00
6/17/2026, 9:00:00 PM	100.07	100.09	99.64	99.99
6/18/2026, 9:00:00 PM	100.04	100.04	99.36	99.79
6/21/2026, 9:00:00 PM	99.79	100.00	99.03	99.12
6/22/2026, 9:00:00 PM	99.46	99.89	98.81	99.42
6/23/2026, 9:00:00 PM	99.85	99.98	99.13	99.59
6/24/2026, 9:00:00 PM	99.27	99.68	99.16	99.51
6/25/2026, 9:00:00 PM	99.42	99.75	98.81	99.20
6/26/2026, 9:00:00 PM	99.50	99.78	99.20	99.60
6/27/2026, 9:00:00 PM	99.60	99.75	99.00	99.20
6/28/2026, 9:00:00 PM	99.50	99.78	98.79	99.05
6/29/2026, 9:00:00 PM	99.05	99.40	98.85	99.33
6/30/2026, 9:00:00 PM	99.41	99.42	98.85	99.31
7/1/2026, 9:00:00 PM	99.41	99.42	98.80	98.98
7/2/2026, 9:00:00 PM	98.98	99.20	98.50	99.08
7/3/2026, 9:00:00 PM	99.08	99.30	99.01	99.28
7/4/2026, 9:00:00 PM	99.31	99.39	98.90	99.19
7/5/2026, 9:00:00 PM	99.08	99.39	98.80	98.93
7/6/2026, 9:00:00 PM	99.05	99.09	98.09	98.83
7/7/2026, 9:00:00 PM	99.07	99.07	98.08	98.86
7/8/2026, 9:00:00 PM	99.00	99.10	98.25	98.89
7/9/2026, 9:00:00 PM	98.88	99.15	98.83	99.10
7/10/2026, 9:00:00 PM	99.11	99.20	98.80	98.91
7/11/2026, 9:00:00 PM	98.80	99.10	98.80	98.97
7/12/2026, 9:00:00 PM	99.11	99.20	98.80	99.04
7/13/2026, 9:00:00 PM	98.94	99.29	98.93	99.17
7/14/2026, 9:00:00 PM	99.19	99.21	98.61	98.91
7/15/2026, 9:00:00 PM	98.91	99.14	98.52	98.64
7/16/2026, 9:00:00 PM	98.64	98.97	98.11	98.34
7/17/2026, 9:00:00 PM	98.10	98.81	98.00	98.11
7/18/2026, 9:00:00 PM	98.70	98.70	97.87	98.10
7/19/2026, 9:00:00 PM	98.10	98.81	97.12	98.50
7/20/2026, 9:00:00 PM	98.47	99.10	98.30	98.80
7/21/2026, 9:00:00 PM	98.60	99.08	98.50	99.00
7/22/2026, 9:00:00 PM	99.01	99.20	98.58	98.98
7/23/2026, 9:00:00 PM	99.05	99.24	98.66	99.24
7/24/2026, 9:00:00 PM	99.25	100.00	99.01	99.61
7/25/2026, 9:00:00 PM	99.77	99.98	99.61	99.73
7/26/2026, 9:00:00 PM	99.25	100.00	98.74	99.80
7/27/2026, 9:00:00 PM	99.80	99.90	99.27	99.69
7/28/2026, 9:00:00 PM	99.76	100.00	99.20	99.77
7/29/2026, 9:00:00 PM	99.98	100.07	99.00	99.73
7/30/2026, 9:00:00 PM	99.94	100.05	99.07	99.70
8/2/2026, 9:00:00 PM	99.95	100.05	99.50	99.90
8/3/2026, 9:00:00 PM	99.90	100.00	99.50	100.00
8/4/2026, 9:00:00 PM	100.00	100.09	99.78	100.08
8/5/2026, 9:00:00 PM	100.08	100.45	99.80	100.44
8/6/2026, 9:00:00 PM	100.44	100.80	99.97	100.52
8/7/2026, 9:00:00 PM	100.80	100.88	100.38	100.75
8/8/2026, 9:00:00 PM	100.83	100.98	100.00	100.97
8/9/2026, 9:00:00 PM	100.80	101.00	100.00	100.70
8/10/2026, 9:00:00 PM	100.69	100.95	100.40	100.86
8/11/2026, 9:00:00 PM	100.86	101.47	100.40	101.10
8/12/2026, 9:00:00 PM	101.43	101.43	100.50	101.12
8/13/2026, 9:00:00 PM	101.23	101.23	100.21	100.59
8/16/2026, 9:00:00 PM	100.73	100.73	100.00	100.25
8/17/2026, 9:00:00 PM	100.27	100.99	100.06	100.27
8/18/2026, 9:00:00 PM	100.27	100.85	100.15	100.30
8/19/2026, 9:00:00 PM	100.45	100.71	100.00	100.40
8/20/2026, 9:00:00 PM	100.64	100.65	100.02	100.33
8/21/2026, 9:00:00 PM	100.64	100.64	100.03	100.49
8/22/2026, 9:00:00 PM	100.50	100.50	100.06	100.06
8/23/2026, 9:00:00 PM	100.64	100.64	98.30	99.88
8/24/2026, 9:00:00 PM	99.71	100.63	99.61	100.50
8/25/2026, 9:00:00 PM	100.46	100.65	99.82	99.89
8/26/2026, 9:00:00 PM	100.00	100.00	99.58	99.98
8/27/2026, 9:00:00 PM	99.97	100.47	99.63	100.09
8/28/2026, 9:00:00 PM	100.08	100.49	99.61	100.05
8/29/2026, 9:00:00 PM	100.05	100.48	99.70	100.48
8/30/2026, 9:00:00 PM	100.08	100.50	99.01	99.84
8/31/2026, 9:00:00 PM	99.98	100.25	99.46	100.07
9/1/2026, 9:00:00 PM	100.28	100.30	99.10	99.79
9/2/2026, 9:00:00 PM	99.59	100.10	99.22	99.61
9/3/2026, 9:00:00 PM	99.59	100.17	99.59	100.02
9/4/2026, 9:00:00 PM	100.10	100.28	99.90	100.09
9/5/2026, 9:00:00 PM	100.09	100.40	99.90	100.00
9/6/2026, 9:00:00 PM	100.10	100.50	99.70	100.00
9/7/2026, 9:00:00 PM	99.80	100.15	99.63	100.14
9/8/2026, 9:00:00 PM	100.15	100.20	99.71	100.18
9/9/2026, 9:00:00 PM	100.00	100.30	99.99	100.11
9/10/2026, 9:00:00 PM	100.02	100.97	100.01	100.68
9/13/2026, 9:00:00 PM	100.70	100.98	100.24	100.88
9/14/2026, 9:00:00 PM	100.88	101.40	100.60	101.20
9/15/2026, 9:00:00 PM	100.55	101.20	100.54	100.79
9/16/2026, 9:00:00 PM	101.04	101.07	99.70	100.63
9/17/2026, 9:00:00 PM	100.93	100.98	99.64	100.21
9/18/2026, 9:00:00 PM	100.42	100.42	99.75	100.00
9/19/2026, 9:00:00 PM	99.84	100.22	99.61	100.21
9/20/2026, 9:00:00 PM	100.42	100.42	99.10	99.70
9/21/2026, 9:00:00 PM	100.00	100.00	99.62	99.98
9/22/2026, 9:00:00 PM	99.72	100.15	99.62	100.08
9/23/2026, 9:00:00 PM	99.97	100.60	99.80	99.99
9/24/2026, 9:00:00 PM	100.67	100.67	100.01	100.32
9/25/2026, 9:00:00 PM	100.50	100.73	99.63	100.48
9/26/2026, 9:00:00 PM	100.48	100.50	99.98	100.20
9/27/2026, 9:00:00 PM	100.50	100.73	99.61	99.82
9/28/2026, 9:00:00 PM	100.14	100.20	99.85	100.04
9/29/2026, 9:00:00 PM	99.87	100.15	99.75	100.13
9/30/2026, 9:00:00 PM	100.20	100.34	99.61	99.63
10/1/2026, 9:00:00 PM	99.63	100.04	99.63	100.02
10/2/2026, 9:00:00 PM	100.05	100.15	99.75	100.13
10/3/2026, 9:00:00 PM	100.18	100.18	99.65	100.09
10/4/2026, 9:00:00 PM	100.05	100.18	99.65	100.04
10/5/2026, 9:00:00 PM	100.04	100.05	99.70	99.82
10/6/2026, 9:00:00 PM	99.84	99.99	99.54	99.84
10/7/2026, 9:00:00 PM	99.84	100.33	99.09	99.69
10/8/2026, 9:00:00 PM	99.38	100.29	99.00	99.31
10/9/2026, 9:00:00 PM	99.94	100.06	99.63	99.99
10/10/2026, 9:00:00 PM	100.00	100.00	99.52	99.52
10/11/2026, 9:00:00 PM	99.94	100.06	99.32	99.70
10/12/2026, 9:00:00 PM	99.84	99.95	99.56	99.78
10/13/2026, 9:00:00 PM	99.70	99.80	99.58	99.77
10/14/2026, 9:00:00 PM	99.55	100.40	99.55	99.84
10/15/2026, 9:00:00 PM	100.11	101.33	99.76	99.96

Show data

RU000A10F850 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

21.36%

Coupon, % / ₽

19.50% · 16.03 ₽

Frequency

30 days

Next coupon

2026-10-23

Maturity

2028-05-15

Accrued int.

13.89 ₽

Face value

1,000 ₽

Trading board

TQCB

99.98

492 days

Offer

—

ISIN

RU000A10F850

Face value

1 000,00 ₽

Price

98,23%

Accrued interest

13,89 ₽

Value

996,19 ₽

Coupon

16,03 ₽

Rate

19,50%

Yield

22,76%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	25.06.2026	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
2	25.07.2026	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
3	24.08.2026	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
4	23.09.2026	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
5	23.10.2026	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
6	22.11.2026	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
7	22.12.2026	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
8	21.01.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
9	20.02.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
10	22.03.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
11	21.04.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
12	21.05.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
13	20.06.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
14	20.07.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
15	19.08.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
16	18.09.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
17	18.10.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
18	17.11.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
19	17.12.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
20	16.01.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
21	15.02.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
22	16.03.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
23	15.04.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
24	15.05.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽

About the bond

РОЛЬФ БО 001Р-09 (RU000A10F850) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 21.36%, coupon — 19.50% p.a., maturity 2028-05-15, ISIN RU000A10F850.

РОЛЬФ БО 001Р-09

Bond parameters

Coupon payment schedule

About the bond

News on this security