ЛЕГЕНДА БО 002P-07

RU000A10FBB3 · TQCB · ₽

96.68 %▲ +0.14 (+0.15%)

Updated 21:41:20 MSK15 min delay

Show data

RU000A10FBB3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/3/2026, 9:00:00 PM	100.49	102.79	99.71	100.29
6/4/2026, 9:00:00 PM	100.35	100.70	99.89	99.99
6/5/2026, 9:00:00 PM	100.01	100.39	99.98	100.08
6/6/2026, 9:00:00 PM	100.08	100.08	99.97	100.04
6/7/2026, 9:00:00 PM	100.01	100.39	99.90	99.98
6/8/2026, 9:00:00 PM	100.10	100.10	99.90	100.06
6/9/2026, 9:00:00 PM	100.19	100.19	99.98	100.03
6/10/2026, 9:00:00 PM	100.10	100.35	100.07	100.18
6/11/2026, 9:00:00 PM	100.19	100.19	100.05	100.14
6/12/2026, 9:00:00 PM	100.12	100.39	100.12	100.18
6/13/2026, 9:00:00 PM	100.16	100.18	100.14	100.16
6/14/2026, 9:00:00 PM	100.19	100.39	100.05	100.25
6/15/2026, 9:00:00 PM	100.50	100.50	100.05	100.30
6/16/2026, 9:00:00 PM	100.47	100.47	100.07	100.30
6/17/2026, 9:00:00 PM	100.34	100.97	100.06	100.42
6/18/2026, 9:00:00 PM	100.42	100.58	100.00	100.05
6/21/2026, 9:00:00 PM	100.14	100.15	99.86	99.98
6/22/2026, 9:00:00 PM	100.09	100.09	99.70	100.05
6/23/2026, 9:00:00 PM	100.45	100.48	99.98	100.09
6/24/2026, 9:00:00 PM	100.09	100.09	98.99	99.97
6/25/2026, 9:00:00 PM	99.98	99.98	99.02	99.38
6/26/2026, 9:00:00 PM	99.38	99.98	99.30	99.35
6/27/2026, 9:00:00 PM	99.43	99.82	99.06	99.29
6/28/2026, 9:00:00 PM	99.38	99.98	98.70	99.68
6/29/2026, 9:00:00 PM	99.68	99.98	99.57	99.97
6/30/2026, 9:00:00 PM	99.97	100.00	99.81	99.99
7/1/2026, 9:00:00 PM	100.00	100.33	99.76	99.98
7/2/2026, 9:00:00 PM	99.98	100.08	99.75	99.88
7/3/2026, 9:00:00 PM	99.81	100.09	99.67	99.80
7/4/2026, 9:00:00 PM	99.89	100.04	99.60	99.90
7/5/2026, 9:00:00 PM	99.81	100.09	99.57	99.91
7/6/2026, 9:00:00 PM	99.71	99.91	98.68	99.59
7/7/2026, 9:00:00 PM	99.68	99.83	99.50	99.58
7/8/2026, 9:00:00 PM	99.59	99.60	98.70	99.45
7/9/2026, 9:00:00 PM	99.49	99.50	98.90	99.29
7/10/2026, 9:00:00 PM	99.28	99.50	98.93	99.50
7/11/2026, 9:00:00 PM	99.42	99.42	99.13	99.20
7/12/2026, 9:00:00 PM	99.28	99.50	98.64	98.64
7/13/2026, 9:00:00 PM	98.63	98.74	98.46	98.74
7/14/2026, 9:00:00 PM	98.74	98.74	98.50	98.60
7/15/2026, 9:00:00 PM	98.71	98.71	96.80	97.19
7/16/2026, 9:00:00 PM	97.59	97.60	95.33	96.33
7/17/2026, 9:00:00 PM	97.48	97.48	96.00	96.97
7/18/2026, 9:00:00 PM	96.13	97.36	96.13	96.30
7/19/2026, 9:00:00 PM	97.48	97.48	95.75	97.39
7/20/2026, 9:00:00 PM	97.58	98.90	96.49	98.69
7/21/2026, 9:00:00 PM	98.69	99.28	98.32	99.28
7/22/2026, 9:00:00 PM	99.28	99.48	98.51	99.39
7/23/2026, 9:00:00 PM	99.49	99.75	97.30	99.73
7/24/2026, 9:00:00 PM	99.76	100.00	99.27	99.99
7/25/2026, 9:00:00 PM	99.99	100.00	99.66	99.97
7/26/2026, 9:00:00 PM	99.76	100.00	99.25	99.75
7/27/2026, 9:00:00 PM	99.75	100.00	99.52	99.99
7/28/2026, 9:00:00 PM	99.99	100.00	99.40	99.99
7/29/2026, 9:00:00 PM	99.99	100.00	99.41	100.00
7/30/2026, 9:00:00 PM	100.00	100.00	99.80	100.00
8/2/2026, 9:00:00 PM	99.97	100.09	99.85	100.00
8/3/2026, 9:00:00 PM	100.00	100.28	99.00	100.27
8/4/2026, 9:00:00 PM	100.28	100.28	99.99	100.20
8/5/2026, 9:00:00 PM	100.20	100.38	100.10	100.34
8/6/2026, 9:00:00 PM	100.36	100.50	100.10	100.37
8/7/2026, 9:00:00 PM	100.20	100.80	100.20	100.33
8/8/2026, 9:00:00 PM	100.50	100.77	100.43	100.63
8/9/2026, 9:00:00 PM	100.20	100.80	100.20	100.77
8/10/2026, 9:00:00 PM	100.88	100.90	100.53	100.89
8/11/2026, 9:00:00 PM	100.89	101.30	100.55	101.20
8/12/2026, 9:00:00 PM	101.20	101.25	100.20	100.61
8/13/2026, 9:00:00 PM	100.69	100.69	100.14	100.55
8/16/2026, 9:00:00 PM	100.14	100.54	99.58	100.06
8/17/2026, 9:00:00 PM	99.90	100.43	99.74	100.12
8/18/2026, 9:00:00 PM	100.12	100.43	99.82	100.18
8/19/2026, 9:00:00 PM	100.19	100.62	99.80	99.99
8/20/2026, 9:00:00 PM	99.81	100.70	99.80	100.19
8/21/2026, 9:00:00 PM	99.91	100.27	99.82	99.91
8/22/2026, 9:00:00 PM	100.06	100.21	99.86	99.87
8/23/2026, 9:00:00 PM	99.91	100.27	99.54	99.97
8/24/2026, 9:00:00 PM	99.97	100.00	99.82	100.00
8/25/2026, 9:00:00 PM	100.00	100.25	99.79	100.04
8/26/2026, 9:00:00 PM	100.00	100.24	99.86	100.10
8/27/2026, 9:00:00 PM	100.09	100.53	99.92	100.29
8/28/2026, 9:00:00 PM	100.08	100.28	99.95	100.02
8/29/2026, 9:00:00 PM	99.99	100.18	99.95	99.95
8/30/2026, 9:00:00 PM	100.08	100.34	99.82	100.14
8/31/2026, 9:00:00 PM	100.15	100.16	99.66	100.10
9/1/2026, 9:00:00 PM	100.15	100.15	99.80	100.00
9/2/2026, 9:00:00 PM	100.00	100.10	99.73	100.00
9/3/2026, 9:00:00 PM	100.17	100.19	99.92	100.00
9/4/2026, 9:00:00 PM	99.97	100.10	99.91	99.99
9/5/2026, 9:00:00 PM	100.09	100.09	99.92	100.04
9/6/2026, 9:00:00 PM	99.97	100.22	99.73	100.05
9/7/2026, 9:00:00 PM	99.89	100.05	99.89	100.03
9/8/2026, 9:00:00 PM	100.05	100.50	99.70	100.04
9/9/2026, 9:00:00 PM	100.17	100.19	99.96	100.00
9/10/2026, 9:00:00 PM	100.00	100.18	99.65	100.00
9/13/2026, 9:00:00 PM	100.00	100.49	99.90	100.07
9/14/2026, 9:00:00 PM	100.10	100.70	99.90	99.99
9/15/2026, 9:00:00 PM	100.29	100.29	99.81	99.99
9/16/2026, 9:00:00 PM	99.98	100.06	99.70	99.94
9/17/2026, 9:00:00 PM	99.95	99.95	99.50	99.60
9/18/2026, 9:00:00 PM	99.55	99.78	99.41	99.44
9/19/2026, 9:00:00 PM	99.67	99.68	99.41	99.60
9/20/2026, 9:00:00 PM	99.55	99.78	99.38	99.58
9/21/2026, 9:00:00 PM	99.58	99.90	99.30	99.81
9/22/2026, 9:00:00 PM	99.70	99.90	99.53	99.74
9/23/2026, 9:00:00 PM	99.74	99.90	99.50	99.85
9/24/2026, 9:00:00 PM	99.88	100.00	99.45	99.90
9/25/2026, 9:00:00 PM	99.90	99.99	99.46	99.46
9/26/2026, 9:00:00 PM	99.48	99.78	99.37	99.75
9/27/2026, 9:00:00 PM	99.90	99.99	99.21	99.32
9/28/2026, 9:00:00 PM	99.59	99.82	98.52	98.89
9/29/2026, 9:00:00 PM	98.95	98.95	97.65	98.00
9/30/2026, 9:00:00 PM	98.01	98.84	97.63	98.58
10/1/2026, 9:00:00 PM	98.69	99.48	97.38	99.40
10/2/2026, 9:00:00 PM	99.40	99.50	99.13	99.27
10/3/2026, 9:00:00 PM	99.45	99.87	98.56	99.41
10/4/2026, 9:00:00 PM	99.40	99.87	98.56	99.08
10/5/2026, 9:00:00 PM	99.10	99.75	97.38	98.12
10/6/2026, 9:00:00 PM	99.06	99.09	98.07	98.60
10/7/2026, 9:00:00 PM	98.63	99.03	96.02	96.55
10/8/2026, 9:00:00 PM	97.27	98.64	96.01	98.46
10/9/2026, 9:00:00 PM	98.37	98.60	98.02	98.14
10/10/2026, 9:00:00 PM	98.13	98.13	96.55	97.43
10/11/2026, 9:00:00 PM	98.37	98.60	96.02	97.04
10/12/2026, 9:00:00 PM	96.84	97.01	96.60	96.95
10/13/2026, 9:00:00 PM	96.98	97.37	96.26	96.71
10/14/2026, 9:00:00 PM	96.27	96.95	96.00	96.54
10/15/2026, 9:00:00 PM	96.54	97.41	96.03	96.39

Show data

RU000A10FBB3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

23.72%

Coupon, % / ₽

19.00% · 15.62 ₽

Frequency

30 days

Next coupon

2026-11-01

Maturity

2028-05-24

Accrued int.

8.85 ₽

Face value

1,000 ₽

Trading board

TQCB

96.68

501 days

Offer

—

ISIN

RU000A10FBB3

Face value

1 000,00 ₽

Price

96,89%

Accrued interest

8,85 ₽

Value

977,75 ₽

Coupon

15,62 ₽

Rate

19,00%

Yield

23,21%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.07.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
2	03.08.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
3	02.09.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
4	02.10.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
5	01.11.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
6	01.12.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
7	31.12.2026	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
8	30.01.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
9	01.03.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
10	31.03.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
11	30.04.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
12	30.05.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
13	29.06.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
14	29.07.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
15	28.08.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
16	27.09.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
17	27.10.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
18	26.11.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
19	26.12.2027	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
20	25.01.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
21	24.02.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
22	25.03.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
23	24.04.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽
24	24.05.2028	19,00 %	15,62 ₽	1,56%	1 000,00 ₽

About the bond

ЛЕГЕНДА БО 002P-07 (RU000A10FBB3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 23.72%, coupon — 19.00% p.a., maturity 2028-05-24, ISIN RU000A10FBB3.

ЛЕГЕНДА БО 002P-07

Bond parameters

Coupon payment schedule

About the bond

News on this security