ЛКПРОГР БО-02

RU000A10F9N2 · TQCB · ₽

74.93 %▼ -0.42 (-0.56%)

Updated 19:52:47 MSK15 min delay

Show data

RU000A10F9N2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
5/28/2026, 9:00:00 PM	100.00	100.20	99.90	99.90
5/29/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/30/2026, 9:00:00 PM	100.00	100.84	99.90	100.15
5/31/2026, 9:00:00 PM	100.00	100.84	99.90	100.14
6/1/2026, 9:00:00 PM	100.14	100.14	100.00	100.08
6/2/2026, 9:00:00 PM	100.12	100.12	100.03	100.08
6/3/2026, 9:00:00 PM	100.11	100.12	100.00	100.10
6/4/2026, 9:00:00 PM	100.10	100.17	100.01	100.14
6/5/2026, 9:00:00 PM	100.02	100.29	100.02	100.28
6/6/2026, 9:00:00 PM	100.27	100.30	100.22	100.23
6/7/2026, 9:00:00 PM	100.02	100.30	100.01	100.05
6/8/2026, 9:00:00 PM	100.05	100.12	100.03	100.12
6/9/2026, 9:00:00 PM	100.13	100.15	100.02	100.07
6/10/2026, 9:00:00 PM	100.05	100.06	100.00	100.06
6/11/2026, 9:00:00 PM	100.09	100.09	100.02	100.09
6/12/2026, 9:00:00 PM	100.08	100.14	100.08	100.12
6/13/2026, 9:00:00 PM	100.10	100.13	100.02	100.09
6/14/2026, 9:00:00 PM	100.09	100.14	100.01	100.09
6/15/2026, 9:00:00 PM	100.14	100.16	100.03	100.13
6/16/2026, 9:00:00 PM	100.13	100.16	100.04	100.16
6/17/2026, 9:00:00 PM	100.15	100.15	100.01	100.07
6/18/2026, 9:00:00 PM	100.12	100.12	99.98	100.06
6/21/2026, 9:00:00 PM	100.00	100.09	99.87	99.99
6/22/2026, 9:00:00 PM	99.87	99.99	96.00	99.83
6/23/2026, 9:00:00 PM	99.79	100.02	96.67	99.38
6/24/2026, 9:00:00 PM	99.38	99.85	97.77	98.20
6/25/2026, 9:00:00 PM	98.70	98.99	97.80	98.32
6/26/2026, 9:00:00 PM	97.85	99.77	97.85	99.76
6/27/2026, 9:00:00 PM	99.81	99.83	98.00	98.00
6/28/2026, 9:00:00 PM	97.85	99.83	97.76	98.96
6/29/2026, 9:00:00 PM	97.80	99.86	97.30	99.85
6/30/2026, 9:00:00 PM	99.85	100.10	98.14	99.84
7/1/2026, 9:00:00 PM	98.21	100.12	98.21	100.07
7/2/2026, 9:00:00 PM	100.07	100.20	99.16	100.19
7/3/2026, 9:00:00 PM	100.20	100.25	99.50	100.25
7/4/2026, 9:00:00 PM	100.24	100.24	100.23	100.23
7/5/2026, 9:00:00 PM	100.20	100.26	99.11	100.25
7/6/2026, 9:00:00 PM	99.38	100.27	98.47	99.02
7/7/2026, 9:00:00 PM	99.02	100.19	99.02	99.36
7/8/2026, 9:00:00 PM	99.36	100.17	99.17	100.16
7/9/2026, 9:00:00 PM	100.16	100.16	99.57	100.16
7/10/2026, 9:00:00 PM	100.16	100.16	100.16	100.16
7/11/2026, 9:00:00 PM	99.54	100.16	99.31	100.15
7/12/2026, 9:00:00 PM	100.16	100.16	99.26	100.12
7/13/2026, 9:00:00 PM	99.37	100.10	99.17	100.09
7/14/2026, 9:00:00 PM	100.09	100.14	99.19	100.14
7/15/2026, 9:00:00 PM	100.05	100.06	99.50	99.50
7/16/2026, 9:00:00 PM	99.50	100.06	99.35	99.35
7/17/2026, 9:00:00 PM	99.90	100.05	99.20	99.20
7/18/2026, 9:00:00 PM	99.37	99.99	99.20	99.99
7/19/2026, 9:00:00 PM	99.90	100.05	99.00	99.62
7/20/2026, 9:00:00 PM	99.60	100.00	99.08	99.99
7/21/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
7/22/2026, 9:00:00 PM	99.99	99.99	99.44	99.89
7/23/2026, 9:00:00 PM	99.89	99.99	99.34	99.98
7/24/2026, 9:00:00 PM	99.98	99.98	99.30	99.98
7/25/2026, 9:00:00 PM	99.98	99.98	99.45	99.98
7/26/2026, 9:00:00 PM	99.98	100.10	99.05	100.10
7/27/2026, 9:00:00 PM	100.06	100.25	99.61	99.70
7/28/2026, 9:00:00 PM	100.04	100.20	99.66	99.89
7/29/2026, 9:00:00 PM	100.05	100.18	99.91	100.08
7/30/2026, 9:00:00 PM	100.23	100.24	100.15	100.22
8/2/2026, 9:00:00 PM	100.20	100.25	99.96	100.25
8/3/2026, 9:00:00 PM	100.25	100.49	100.02	100.10
8/4/2026, 9:00:00 PM	100.22	100.39	100.03	100.09
8/5/2026, 9:00:00 PM	100.11	100.27	100.10	100.10
8/6/2026, 9:00:00 PM	100.26	100.34	100.05	100.08
8/7/2026, 9:00:00 PM	100.08	100.21	100.08	100.19
8/8/2026, 9:00:00 PM	100.19	100.21	100.01	100.19
8/9/2026, 9:00:00 PM	100.08	100.22	99.92	100.21
8/10/2026, 9:00:00 PM	99.93	100.29	99.93	100.27
8/11/2026, 9:00:00 PM	100.29	101.89	99.03	100.00
8/12/2026, 9:00:00 PM	100.12	100.24	99.97	100.09
8/13/2026, 9:00:00 PM	100.19	100.19	99.37	99.65
8/16/2026, 9:00:00 PM	99.66	100.06	98.08	98.87
8/17/2026, 9:00:00 PM	98.16	100.06	97.51	99.50
8/18/2026, 9:00:00 PM	100.08	100.08	99.25	99.93
8/19/2026, 9:00:00 PM	99.89	99.99	99.65	99.65
8/20/2026, 9:00:00 PM	99.65	100.08	97.56	97.68
8/21/2026, 9:00:00 PM	97.68	99.88	97.60	98.99
8/22/2026, 9:00:00 PM	98.15	98.80	97.08	97.19
8/23/2026, 9:00:00 PM	97.68	99.88	62.00	84.99
8/24/2026, 9:00:00 PM	85.00	95.00	85.00	95.00
8/25/2026, 9:00:00 PM	95.60	95.60	85.03	90.17
8/26/2026, 9:00:00 PM	88.38	94.70	85.00	94.64
8/27/2026, 9:00:00 PM	93.99	94.00	92.00	94.00
8/28/2026, 9:00:00 PM	93.90	93.90	91.71	91.73
8/29/2026, 9:00:00 PM	93.97	93.97	91.73	93.22
8/30/2026, 9:00:00 PM	93.90	93.97	72.31	87.83
8/31/2026, 9:00:00 PM	79.92	86.21	78.20	81.19
9/1/2026, 9:00:00 PM	81.19	81.45	75.23	78.35
9/2/2026, 9:00:00 PM	78.40	83.99	70.00	80.09
9/3/2026, 9:00:00 PM	83.00	85.84	81.59	83.60
9/4/2026, 9:00:00 PM	83.60	85.85	82.64	82.64
9/5/2026, 9:00:00 PM	82.64	82.64	82.64	82.64
9/6/2026, 9:00:00 PM	83.60	86.68	82.64	84.77
9/7/2026, 9:00:00 PM	84.13	85.09	82.19	83.07
9/8/2026, 9:00:00 PM	84.57	84.57	81.20	82.99
9/9/2026, 9:00:00 PM	82.76	82.98	80.53	82.27
9/10/2026, 9:00:00 PM	82.72	82.72	79.51	80.30
9/13/2026, 9:00:00 PM	81.76	82.70	77.51	82.70
9/14/2026, 9:00:00 PM	82.00	82.69	79.00	80.36
9/15/2026, 9:00:00 PM	80.31	82.88	80.30	82.88
9/16/2026, 9:00:00 PM	83.91	83.91	75.02	75.83
9/17/2026, 9:00:00 PM	75.83	88.00	64.23	80.99
9/18/2026, 9:00:00 PM	83.22	84.82	83.19	83.19
9/20/2026, 9:00:00 PM	83.22	84.82	72.26	79.98
9/21/2026, 9:00:00 PM	79.97	79.97	76.09	79.86
9/22/2026, 9:00:00 PM	79.00	81.00	79.00	81.00
9/23/2026, 9:00:00 PM	80.01	80.96	80.01	80.89
9/24/2026, 9:00:00 PM	80.88	84.48	80.40	84.30
9/25/2026, 9:00:00 PM	81.96	83.77	81.96	83.77
9/26/2026, 9:00:00 PM	81.95	81.95	81.95	81.95
9/27/2026, 9:00:00 PM	81.96	83.77	73.85	80.60
9/28/2026, 9:00:00 PM	80.47	80.48	73.01	78.20
9/29/2026, 9:00:00 PM	77.59	77.59	74.01	76.98
9/30/2026, 9:00:00 PM	73.40	77.72	73.39	77.58
10/1/2026, 9:00:00 PM	77.40	80.60	74.76	77.78
10/2/2026, 9:00:00 PM	80.10	80.10	76.05	76.05
10/4/2026, 9:00:00 PM	80.10	80.10	76.05	78.13
10/5/2026, 9:00:00 PM	79.89	79.89	77.42	77.42
10/6/2026, 9:00:00 PM	77.54	77.54	73.05	77.17
10/7/2026, 9:00:00 PM	77.29	77.40	73.01	73.01
10/8/2026, 9:00:00 PM	74.00	77.33	73.01	74.95
10/9/2026, 9:00:00 PM	75.88	75.88	74.95	74.96
10/10/2026, 9:00:00 PM	73.41	73.41	73.41	73.41
10/11/2026, 9:00:00 PM	75.88	75.88	73.41	74.11
10/12/2026, 9:00:00 PM	74.77	74.96	73.54	74.95
10/13/2026, 9:00:00 PM	74.86	75.00	74.25	74.97
10/14/2026, 9:00:00 PM	75.00	75.50	74.51	75.35
10/15/2026, 9:00:00 PM	75.50	75.57	74.93	74.93

Show data

RU000A10F9N2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

49.56%

Coupon, % / ₽

25.00% · 20.55 ₽

Frequency

30 days

Next coupon

2026-10-26

Maturity

2029-05-13

Accrued int.

15.75 ₽

Face value

1,000 ₽

Trading board

TQCB

74.93

645 days

Offer

—

ISIN

RU000A10F9N2

Face value

1 000,00 ₽

Price

99,70%

Accrued interest

15,75 ₽

Value

1 012,75 ₽

Coupon

20,55 ₽

Rate

25,00%

Yield

28,49%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	28.06.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
2	28.07.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
3	27.08.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
4	26.09.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
5	26.10.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
6	25.11.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
7	25.12.2026	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
8	24.01.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
9	23.02.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
10	25.03.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
11	24.04.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
12	24.05.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
13	23.06.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
14	23.07.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
15	22.08.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
16	21.09.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
17	21.10.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
18	20.11.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
19	20.12.2027	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
20	19.01.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
21	18.02.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
22	19.03.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
23	18.04.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
24	18.05.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
25	17.06.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
26	17.07.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
27	16.08.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
28	15.09.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
29	15.10.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
30	14.11.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
31	14.12.2028	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
32	13.01.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
33	12.02.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
34	14.03.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
35	13.04.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽
36	13.05.2029	25,00 %	20,55 ₽	2,06%	1 000,00 ₽

About the bond

ЛКПРОГР БО-02 (RU000A10F9N2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 49.56%, coupon — 25.00% p.a., maturity 2029-05-13, ISIN RU000A10F9N2.

ЛКПРОГР БО-02

Bond parameters

Coupon payment schedule

About the bond

News on this security