ИНАРКТИКА 002Р-06

RU000A10FA64 · TQCB · ₽

99.83 %▼ -0.12 (-0.12%)

Updated 20:27:02 MSK15 min delay

Show data

RU000A10FA64 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/1/2026, 9:00:00 PM	101.40	102.40	99.90	99.95
6/2/2026, 9:00:00 PM	99.90	100.17	99.90	100.00
6/3/2026, 9:00:00 PM	100.03	100.03	99.85	99.90
6/4/2026, 9:00:00 PM	99.95	100.05	99.88	99.89
6/5/2026, 9:00:00 PM	99.97	99.98	99.89	99.98
6/6/2026, 9:00:00 PM	99.88	99.98	99.88	99.98
6/7/2026, 9:00:00 PM	99.97	99.98	99.86	99.86
6/8/2026, 9:00:00 PM	99.97	99.97	99.00	99.94
6/9/2026, 9:00:00 PM	99.96	99.98	99.80	99.90
6/10/2026, 9:00:00 PM	99.97	99.98	99.90	99.94
6/11/2026, 9:00:00 PM	99.98	99.98	99.97	99.98
6/12/2026, 9:00:00 PM	99.98	99.99	99.97	99.97
6/13/2026, 9:00:00 PM	99.97	99.99	99.95	99.99
6/14/2026, 9:00:00 PM	99.98	99.99	99.50	99.93
6/15/2026, 9:00:00 PM	99.98	99.99	99.52	99.94
6/16/2026, 9:00:00 PM	99.90	99.98	99.55	99.98
6/17/2026, 9:00:00 PM	99.94	99.98	99.91	99.96
6/18/2026, 9:00:00 PM	100.00	100.01	99.75	99.97
6/21/2026, 9:00:00 PM	99.97	99.97	99.50	99.97
6/22/2026, 9:00:00 PM	99.88	99.97	99.56	99.90
6/23/2026, 9:00:00 PM	99.90	100.00	99.80	100.00
6/24/2026, 9:00:00 PM	100.00	100.00	99.85	99.90
6/25/2026, 9:00:00 PM	99.85	100.00	99.85	100.00
6/26/2026, 9:00:00 PM	100.18	100.40	99.84	100.00
6/27/2026, 9:00:00 PM	99.91	100.53	99.91	100.22
6/28/2026, 9:00:00 PM	100.18	100.53	99.84	99.99
6/29/2026, 9:00:00 PM	100.00	100.14	99.97	99.99
6/30/2026, 9:00:00 PM	100.15	100.15	99.91	99.99
7/1/2026, 9:00:00 PM	99.98	99.99	99.86	99.95
7/2/2026, 9:00:00 PM	99.99	100.00	99.86	99.95
7/3/2026, 9:00:00 PM	99.95	99.95	99.92	99.95
7/4/2026, 9:00:00 PM	99.95	99.95	99.86	99.95
7/5/2026, 9:00:00 PM	99.95	99.95	99.85	99.93
7/6/2026, 9:00:00 PM	99.93	99.95	99.82	99.95
7/7/2026, 9:00:00 PM	99.88	99.95	99.82	99.95
7/8/2026, 9:00:00 PM	99.94	99.95	99.87	99.95
7/9/2026, 9:00:00 PM	99.99	100.00	99.92	99.94
7/10/2026, 9:00:00 PM	99.93	99.95	99.91	99.95
7/11/2026, 9:00:00 PM	99.95	99.95	99.91	99.91
7/12/2026, 9:00:00 PM	99.93	99.95	99.85	99.94
7/13/2026, 9:00:00 PM	99.95	100.00	99.93	99.95
7/14/2026, 9:00:00 PM	99.95	99.95	99.90	99.95
7/15/2026, 9:00:00 PM	99.95	100.00	99.88	99.94
7/16/2026, 9:00:00 PM	99.94	100.00	99.77	99.96
7/17/2026, 9:00:00 PM	99.75	100.01	99.50	99.50
7/18/2026, 9:00:00 PM	99.50	99.92	99.50	99.92
7/19/2026, 9:00:00 PM	99.75	100.01	99.50	99.90
7/20/2026, 9:00:00 PM	99.87	99.95	99.78	99.85
7/21/2026, 9:00:00 PM	99.94	99.97	99.80	99.88
7/22/2026, 9:00:00 PM	99.96	99.99	99.81	99.90
7/23/2026, 9:00:00 PM	99.99	100.00	99.90	99.98
7/24/2026, 9:00:00 PM	99.99	99.99	99.51	99.97
7/25/2026, 9:00:00 PM	100.00	100.00	99.93	99.98
7/26/2026, 9:00:00 PM	99.99	100.00	99.51	99.95
7/27/2026, 9:00:00 PM	99.98	99.98	99.82	99.95
7/28/2026, 9:00:00 PM	99.97	99.98	99.90	99.95
7/29/2026, 9:00:00 PM	99.98	99.98	99.84	99.95
7/30/2026, 9:00:00 PM	99.90	99.98	99.84	99.95
8/2/2026, 9:00:00 PM	99.98	99.98	99.90	99.98
8/3/2026, 9:00:00 PM	100.00	100.48	99.96	100.23
8/4/2026, 9:00:00 PM	100.24	100.49	100.00	100.20
8/5/2026, 9:00:00 PM	100.41	100.49	100.01	100.19
8/6/2026, 9:00:00 PM	100.19	100.43	100.03	100.19
8/7/2026, 9:00:00 PM	100.47	100.48	100.22	100.42
8/8/2026, 9:00:00 PM	100.21	100.49	100.21	100.49
8/9/2026, 9:00:00 PM	100.47	100.49	100.20	100.24
8/10/2026, 9:00:00 PM	100.48	100.48	100.18	100.30
8/11/2026, 9:00:00 PM	100.48	100.48	100.10	100.20
8/12/2026, 9:00:00 PM	100.38	100.50	100.10	100.20
8/13/2026, 9:00:00 PM	100.47	100.47	100.05	100.15
8/16/2026, 9:00:00 PM	100.10	100.39	100.00	100.31
8/17/2026, 9:00:00 PM	100.34	100.35	100.10	100.21
8/18/2026, 9:00:00 PM	100.35	100.35	100.13	100.25
8/19/2026, 9:00:00 PM	100.37	100.37	100.13	100.19
8/20/2026, 9:00:00 PM	100.12	100.36	100.12	100.30
8/21/2026, 9:00:00 PM	100.49	100.49	100.20	100.29
8/22/2026, 9:00:00 PM	100.19	100.49	100.19	100.45
8/23/2026, 9:00:00 PM	100.49	100.49	100.11	100.36
8/24/2026, 9:00:00 PM	100.39	100.40	100.18	100.35
8/25/2026, 9:00:00 PM	100.35	100.40	100.15	100.25
8/26/2026, 9:00:00 PM	100.38	100.39	100.13	100.31
8/27/2026, 9:00:00 PM	100.21	100.38	100.03	100.29
8/28/2026, 9:00:00 PM	100.47	100.50	100.30	100.49
8/29/2026, 9:00:00 PM	100.34	100.48	100.02	100.48
8/30/2026, 9:00:00 PM	100.47	100.50	100.02	100.29
8/31/2026, 9:00:00 PM	100.48	100.48	100.07	100.31
9/1/2026, 9:00:00 PM	100.30	100.45	100.10	100.10
9/2/2026, 9:00:00 PM	100.37	100.42	100.10	100.17
9/3/2026, 9:00:00 PM	100.17	100.50	100.02	100.14
9/4/2026, 9:00:00 PM	100.36	100.50	100.15	100.37
9/5/2026, 9:00:00 PM	100.35	100.50	100.15	100.17
9/6/2026, 9:00:00 PM	100.36	100.50	100.06	100.13
9/7/2026, 9:00:00 PM	100.31	100.44	100.10	100.43
9/8/2026, 9:00:00 PM	100.43	100.47	100.05	100.14
9/9/2026, 9:00:00 PM	100.14	100.18	100.08	100.14
9/10/2026, 9:00:00 PM	100.37	100.43	100.00	100.19
9/13/2026, 9:00:00 PM	100.20	100.20	100.00	100.14
9/14/2026, 9:00:00 PM	100.17	100.20	100.03	100.19
9/15/2026, 9:00:00 PM	100.19	100.19	99.90	100.00
9/16/2026, 9:00:00 PM	100.19	100.19	99.96	100.07
9/17/2026, 9:00:00 PM	100.07	100.19	99.96	100.04
9/18/2026, 9:00:00 PM	100.18	100.72	100.11	100.17
9/19/2026, 9:00:00 PM	100.40	100.40	100.00	100.17
9/20/2026, 9:00:00 PM	100.18	100.72	99.90	100.00
9/21/2026, 9:00:00 PM	99.95	100.05	99.93	100.05
9/22/2026, 9:00:00 PM	100.01	100.05	99.93	100.05
9/23/2026, 9:00:00 PM	100.04	100.10	99.90	99.97
9/24/2026, 9:00:00 PM	99.97	100.15	99.93	100.06
9/25/2026, 9:00:00 PM	100.15	100.34	99.98	100.34
9/26/2026, 9:00:00 PM	100.06	100.32	99.98	99.99
9/27/2026, 9:00:00 PM	100.15	100.34	99.97	100.00
9/28/2026, 9:00:00 PM	100.20	100.20	99.92	100.19
9/29/2026, 9:00:00 PM	100.00	100.00	99.95	100.00
9/30/2026, 9:00:00 PM	99.97	100.00	99.91	99.97
10/1/2026, 9:00:00 PM	99.99	99.99	99.91	99.98
10/2/2026, 9:00:00 PM	99.98	99.98	99.79	99.91
10/3/2026, 9:00:00 PM	99.96	99.98	99.96	99.98
10/4/2026, 9:00:00 PM	99.98	100.00	99.79	100.00
10/5/2026, 9:00:00 PM	100.00	100.00	99.94	100.00
10/6/2026, 9:00:00 PM	100.00	100.00	99.94	100.00
10/7/2026, 9:00:00 PM	100.00	100.00	99.65	100.00
10/8/2026, 9:00:00 PM	100.00	100.00	99.75	99.75
10/9/2026, 9:00:00 PM	99.85	100.18	99.82	100.13
10/10/2026, 9:00:00 PM	99.98	100.25	99.96	100.11
10/11/2026, 9:00:00 PM	99.85	100.25	99.76	99.98
10/12/2026, 9:00:00 PM	99.99	99.99	99.78	99.80
10/13/2026, 9:00:00 PM	99.99	100.00	99.60	100.00
10/14/2026, 9:00:00 PM	100.00	100.00	99.80	99.95
10/15/2026, 9:00:00 PM	99.95	100.00	99.80	99.83

Show data

RU000A10FA64 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.20%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-30

Maturity

2029-05-17

Accrued int.

8.75 ₽

Face value

1,000 ₽

Trading board

TQCB

99.83

765 days

Offer

—

ISIN

RU000A10FA64

Face value

1 000,00 ₽

Price

99,64%

Coupon

0,00 ₽

Yield

18,37%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	02.07.2026	—	14,19 ₽	1,42%	1 000,00 ₽
2	01.08.2026	—	—	—	1 000,00 ₽
3	31.08.2026	—	—	—	1 000,00 ₽
4	30.09.2026	—	—	—	1 000,00 ₽
5	30.10.2026	—	—	—	1 000,00 ₽
6	29.11.2026	—	—	—	1 000,00 ₽
7	29.12.2026	—	—	—	1 000,00 ₽
8	28.01.2027	—	—	—	1 000,00 ₽
9	27.02.2027	—	—	—	1 000,00 ₽
10	29.03.2027	—	—	—	1 000,00 ₽
11	28.04.2027	—	—	—	1 000,00 ₽
12	28.05.2027	—	—	—	1 000,00 ₽
13	27.06.2027	—	—	—	1 000,00 ₽
14	27.07.2027	—	—	—	1 000,00 ₽
15	26.08.2027	—	—	—	1 000,00 ₽
16	25.09.2027	—	—	—	1 000,00 ₽
17	25.10.2027	—	—	—	1 000,00 ₽
18	24.11.2027	—	—	—	1 000,00 ₽
19	24.12.2027	—	—	—	1 000,00 ₽
20	23.01.2028	—	—	—	1 000,00 ₽
21	22.02.2028	—	—	—	1 000,00 ₽
22	23.03.2028	—	—	—	1 000,00 ₽
23	22.04.2028	—	—	—	1 000,00 ₽
24	22.05.2028	—	—	—	1 000,00 ₽
25	21.06.2028	—	—	—	1 000,00 ₽
26	21.07.2028	—	—	—	1 000,00 ₽
27	20.08.2028	—	—	—	1 000,00 ₽
28	19.09.2028	—	—	—	1 000,00 ₽
29	19.10.2028	—	—	—	1 000,00 ₽
30	18.11.2028	—	—	—	1 000,00 ₽
31	18.12.2028	—	—	—	1 000,00 ₽
32	17.01.2029	—	—	—	1 000,00 ₽
33	16.02.2029	—	—	—	1 000,00 ₽
34	18.03.2029	—	—	—	1 000,00 ₽
35	17.04.2029	—	—	—	1 000,00 ₽
36	17.05.2029	—	—	—	1 000,00 ₽

About the bond

ИНАРКТИКА 002Р-06 (RU000A10FA64) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.20%, coupon — — p.a., maturity 2029-05-17, ISIN RU000A10FA64.

ИНАРКТИКА 002Р-06

Bond parameters

Coupon payment schedule

About the bond

News on this security