Ростелеком ПАО 001P-26R

RU000A10FBH0 · TQCB · ₽

100.41 %▼ -0.77 (-0.76%)

Updated 21:43:10 MSK15 min delay

Show data

RU000A10FBH0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/3/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
6/4/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/5/2026, 9:00:00 PM	102.99	102.99	100.00	100.00
6/6/2026, 9:00:00 PM	102.99	103.00	100.49	100.49
6/7/2026, 9:00:00 PM	102.99	103.00	98.51	100.00
6/8/2026, 9:00:00 PM	100.41	100.41	100.00	100.40
6/9/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
6/10/2026, 9:00:00 PM	100.99	101.00	100.40	100.99
6/13/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
6/14/2026, 9:00:00 PM	100.99	103.00	100.99	103.00
6/15/2026, 9:00:00 PM	103.00	104.63	100.50	103.03
6/16/2026, 9:00:00 PM	105.51	105.51	105.51	105.51
6/17/2026, 9:00:00 PM	101.00	101.00	100.99	101.00
6/18/2026, 9:00:00 PM	100.62	106.00	100.43	100.43
6/21/2026, 9:00:00 PM	101.00	106.00	99.49	105.92
6/22/2026, 9:00:00 PM	104.88	104.88	99.95	101.10
6/23/2026, 9:00:00 PM	100.54	100.54	99.58	100.25
6/24/2026, 9:00:00 PM	103.88	103.88	100.53	100.86
6/25/2026, 9:00:00 PM	100.85	100.85	100.83	100.84
6/27/2026, 9:00:00 PM	100.83	100.83	100.83	100.83
6/28/2026, 9:00:00 PM	100.83	103.28	100.83	103.09
6/29/2026, 9:00:00 PM	101.00	101.00	100.99	101.00
6/30/2026, 9:00:00 PM	99.99	102.86	99.99	102.86
7/1/2026, 9:00:00 PM	102.69	102.70	100.48	100.49
7/2/2026, 9:00:00 PM	98.60	101.85	98.59	99.17
7/3/2026, 9:00:00 PM	101.43	101.43	101.43	101.43
7/5/2026, 9:00:00 PM	101.43	101.43	98.95	99.90
7/6/2026, 9:00:00 PM	99.88	100.16	99.88	100.16
7/7/2026, 9:00:00 PM	100.68	100.68	98.98	100.66
7/8/2026, 9:00:00 PM	99.85	99.99	99.85	99.99
7/9/2026, 9:00:00 PM	100.64	101.75	100.04	101.75
7/10/2026, 9:00:00 PM	101.93	101.93	101.93	101.93
7/12/2026, 9:00:00 PM	101.93	101.93	101.93	101.93
7/13/2026, 9:00:00 PM	99.99	100.68	99.81	100.00
7/14/2026, 9:00:00 PM	100.79	100.79	100.42	100.42
7/15/2026, 9:00:00 PM	99.81	100.46	98.91	100.17
7/16/2026, 9:00:00 PM	100.17	100.17	100.17	100.17
7/17/2026, 9:00:00 PM	100.17	100.17	99.05	100.16
7/18/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/19/2026, 9:00:00 PM	100.17	102.14	98.55	98.55
7/20/2026, 9:00:00 PM	99.32	100.66	98.90	100.31
7/21/2026, 9:00:00 PM	100.31	100.33	99.85	99.95
7/22/2026, 9:00:00 PM	100.28	100.53	99.43	100.23
7/23/2026, 9:00:00 PM	100.24	101.65	100.24	101.46
7/25/2026, 9:00:00 PM	101.32	101.32	99.25	100.79
7/26/2026, 9:00:00 PM	101.32	102.45	99.25	100.75
7/28/2026, 9:00:00 PM	100.75	101.00	100.67	101.00
7/29/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
7/30/2026, 9:00:00 PM	101.00	107.40	101.00	107.40
8/2/2026, 9:00:00 PM	98.92	105.25	98.60	105.25
8/3/2026, 9:00:00 PM	101.04	104.00	98.94	101.76
8/4/2026, 9:00:00 PM	103.99	103.99	101.96	101.96
8/5/2026, 9:00:00 PM	102.48	103.96	99.81	102.13
8/6/2026, 9:00:00 PM	102.48	102.48	102.48	102.48
8/7/2026, 9:00:00 PM	100.60	100.61	100.50	100.50
8/8/2026, 9:00:00 PM	101.25	102.58	100.97	101.70
8/9/2026, 9:00:00 PM	100.60	102.58	100.25	100.91
8/10/2026, 9:00:00 PM	100.43	100.86	99.90	100.84
8/11/2026, 9:00:00 PM	100.95	100.95	100.14	100.19
8/12/2026, 9:00:00 PM	100.24	100.24	100.24	100.24
8/13/2026, 9:00:00 PM	100.78	100.80	100.51	100.51
8/16/2026, 9:00:00 PM	100.48	100.56	100.30	100.30
8/17/2026, 9:00:00 PM	100.43	100.80	100.32	100.57
8/18/2026, 9:00:00 PM	100.29	100.67	100.29	100.67
8/19/2026, 9:00:00 PM	101.40	101.40	100.31	100.63
8/20/2026, 9:00:00 PM	100.72	100.76	100.72	100.76
8/21/2026, 9:00:00 PM	100.30	100.30	99.73	99.91
8/22/2026, 9:00:00 PM	100.57	100.57	100.57	100.57
8/23/2026, 9:00:00 PM	100.30	104.00	99.73	100.88
8/24/2026, 9:00:00 PM	100.62	100.62	100.59	100.59
8/25/2026, 9:00:00 PM	100.07	104.00	100.06	100.57
8/26/2026, 9:00:00 PM	100.90	100.90	100.14	100.83
8/29/2026, 9:00:00 PM	99.90	101.03	99.80	101.03
8/30/2026, 9:00:00 PM	99.90	101.03	99.20	100.19
8/31/2026, 9:00:00 PM	100.85	101.13	100.85	101.13
9/1/2026, 9:00:00 PM	102.86	102.86	99.84	100.97
9/2/2026, 9:00:00 PM	101.98	101.98	99.10	100.30
9/3/2026, 9:00:00 PM	100.39	100.60	100.39	100.60
9/5/2026, 9:00:00 PM	100.60	100.60	100.60	100.60
9/6/2026, 9:00:00 PM	100.60	106.00	100.60	106.00
9/7/2026, 9:00:00 PM	104.99	104.99	99.50	100.30
9/8/2026, 9:00:00 PM	100.30	100.49	100.30	100.49
9/9/2026, 9:00:00 PM	99.69	100.23	99.69	100.06
9/10/2026, 9:00:00 PM	100.39	100.39	100.27	100.27
9/13/2026, 9:00:00 PM	99.89	100.37	99.89	100.37
9/14/2026, 9:00:00 PM	100.35	100.43	100.19	100.19
9/15/2026, 9:00:00 PM	100.48	100.48	100.48	100.48
9/16/2026, 9:00:00 PM	100.48	100.48	100.29	100.30
9/17/2026, 9:00:00 PM	100.39	100.71	99.61	100.70
9/18/2026, 9:00:00 PM	100.80	100.90	100.71	100.71
9/19/2026, 9:00:00 PM	100.71	100.71	100.71	100.71
9/20/2026, 9:00:00 PM	100.80	102.05	99.90	99.90
9/21/2026, 9:00:00 PM	100.89	100.89	100.09	100.75
9/23/2026, 9:00:00 PM	100.89	101.89	100.51	100.92
9/24/2026, 9:00:00 PM	100.98	101.37	100.98	101.02
9/27/2026, 9:00:00 PM	100.64	102.04	100.54	100.85
9/28/2026, 9:00:00 PM	102.03	102.04	100.84	100.84
9/29/2026, 9:00:00 PM	102.03	107.41	100.87	100.91
9/30/2026, 9:00:00 PM	102.49	107.38	100.08	107.38
10/1/2026, 9:00:00 PM	99.97	104.67	99.80	100.72
10/4/2026, 9:00:00 PM	100.60	100.80	99.40	99.75
10/5/2026, 9:00:00 PM	100.12	100.12	99.96	99.99
10/6/2026, 9:00:00 PM	99.82	99.94	99.82	99.94
10/7/2026, 9:00:00 PM	100.20	101.52	100.20	100.94
10/8/2026, 9:00:00 PM	100.70	104.14	100.35	100.46
10/9/2026, 9:00:00 PM	99.90	101.11	99.50	101.11
10/10/2026, 9:00:00 PM	100.95	100.95	100.95	100.95
10/11/2026, 9:00:00 PM	99.90	101.66	99.50	100.66
10/12/2026, 9:00:00 PM	100.65	100.66	100.65	100.66
10/13/2026, 9:00:00 PM	101.06	101.18	101.06	101.18
10/15/2026, 9:00:00 PM	100.90	100.90	100.41	100.41

Show data

RU000A10FBH0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

12.34%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-01

Maturity

2029-11-15

Accrued int.

6.99 ₽

Face value

1,000 ₽

Trading board

TQCB

100.41

46 days

Offer

2026-12-04

ISIN

RU000A10FBH0

Face value

1 000,00 ₽

Price

100,17%

Coupon

0,00 ₽

Yield

15,62%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	04.07.2026	—	12,70 ₽	1,27%	1 000,00 ₽
2	03.08.2026	—	—	—	1 000,00 ₽
3	02.09.2026	—	—	—	1 000,00 ₽
4	02.10.2026	—	—	—	1 000,00 ₽
5	01.11.2026	—	—	—	1 000,00 ₽
6	01.12.2026	—	—	—	1 000,00 ₽
7	31.12.2026	—	—	—	1 000,00 ₽
8	30.01.2027	—	—	—	1 000,00 ₽
9	01.03.2027	—	—	—	1 000,00 ₽
10	31.03.2027	—	—	—	1 000,00 ₽
11	30.04.2027	—	—	—	1 000,00 ₽
12	30.05.2027	—	—	—	1 000,00 ₽
13	29.06.2027	—	—	—	1 000,00 ₽
14	29.07.2027	—	—	—	1 000,00 ₽
15	28.08.2027	—	—	—	1 000,00 ₽
16	27.09.2027	—	—	—	1 000,00 ₽
17	27.10.2027	—	—	—	1 000,00 ₽
18	26.11.2027	—	—	—	1 000,00 ₽
19	26.12.2027	—	—	—	1 000,00 ₽
20	25.01.2028	—	—	—	1 000,00 ₽
21	24.02.2028	—	—	—	1 000,00 ₽
22	25.03.2028	—	—	—	1 000,00 ₽
23	24.04.2028	—	—	—	1 000,00 ₽
24	24.05.2028	—	—	—	1 000,00 ₽
25	23.06.2028	—	—	—	1 000,00 ₽
26	23.07.2028	—	—	—	1 000,00 ₽
27	22.08.2028	—	—	—	1 000,00 ₽
28	21.09.2028	—	—	—	1 000,00 ₽
29	21.10.2028	—	—	—	1 000,00 ₽
30	20.11.2028	—	—	—	1 000,00 ₽
31	20.12.2028	—	—	—	1 000,00 ₽
32	19.01.2029	—	—	—	1 000,00 ₽
33	18.02.2029	—	—	—	1 000,00 ₽
34	20.03.2029	—	—	—	1 000,00 ₽
35	19.04.2029	—	—	—	1 000,00 ₽
36	19.05.2029	—	—	—	1 000,00 ₽
37	18.06.2029	—	—	—	1 000,00 ₽
38	18.07.2029	—	—	—	1 000,00 ₽
39	17.08.2029	—	—	—	1 000,00 ₽
40	16.09.2029	—	—	—	1 000,00 ₽
41	16.10.2029	—	—	—	1 000,00 ₽
42	15.11.2029	—	—	—	1 000,00 ₽

About the bond

Ростелеком ПАО 001P-26R (RU000A10FBH0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 12.34%, coupon — — p.a., maturity 2029-11-15, ISIN RU000A10FBH0.

Ростелеком ПАО 001P-26R

Bond parameters

Coupon payment schedule

About the bond

News on this security