Борец Капитал 001Р-07

RU000A10FC96 · TQCB · ₽

100.07 %▲ +0.08 (+0.08%)

Updated 20:26:35 MSK15 min delay

Show data

RU000A10FC96 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/7/2026, 9:00:00 PM	100.50	100.98	99.72	99.99
6/8/2026, 9:00:00 PM	99.99	100.15	99.90	100.05
6/9/2026, 9:00:00 PM	100.08	100.14	99.95	100.00
6/10/2026, 9:00:00 PM	100.10	100.30	99.96	100.23
6/11/2026, 9:00:00 PM	100.30	100.44	100.21	100.23
6/12/2026, 9:00:00 PM	100.29	100.29	100.10	100.18
6/13/2026, 9:00:00 PM	100.19	100.19	100.00	100.05
6/14/2026, 9:00:00 PM	100.30	100.44	99.90	99.96
6/15/2026, 9:00:00 PM	99.99	100.00	99.90	99.98
6/16/2026, 9:00:00 PM	100.18	100.18	99.90	99.96
6/17/2026, 9:00:00 PM	100.00	100.00	99.72	99.87
6/18/2026, 9:00:00 PM	99.99	100.00	99.63	99.78
6/21/2026, 9:00:00 PM	99.86	99.86	98.80	99.03
6/22/2026, 9:00:00 PM	99.00	99.25	98.40	99.25
6/23/2026, 9:00:00 PM	99.28	99.37	98.80	99.26
6/24/2026, 9:00:00 PM	99.26	99.26	98.70	98.99
6/25/2026, 9:00:00 PM	99.02	99.08	98.45	98.82
6/26/2026, 9:00:00 PM	98.82	98.82	98.55	98.74
6/27/2026, 9:00:00 PM	98.90	98.90	98.12	98.39
6/28/2026, 9:00:00 PM	98.82	98.90	97.50	98.40
6/29/2026, 9:00:00 PM	98.23	98.85	98.07	98.67
6/30/2026, 9:00:00 PM	98.70	99.30	98.20	99.30
7/1/2026, 9:00:00 PM	99.34	99.39	98.78	99.17
7/2/2026, 9:00:00 PM	99.20	99.33	98.63	99.15
7/3/2026, 9:00:00 PM	99.17	99.17	98.91	98.92
7/4/2026, 9:00:00 PM	98.92	99.16	98.83	99.10
7/5/2026, 9:00:00 PM	99.17	99.17	98.65	98.82
7/6/2026, 9:00:00 PM	98.92	98.92	98.20	98.78
7/7/2026, 9:00:00 PM	98.71	98.89	98.09	98.60
7/8/2026, 9:00:00 PM	98.51	98.76	98.26	98.70
7/9/2026, 9:00:00 PM	98.73	98.95	98.49	98.77
7/10/2026, 9:00:00 PM	98.79	98.93	98.13	98.73
7/11/2026, 9:00:00 PM	98.74	98.74	98.34	98.69
7/12/2026, 9:00:00 PM	98.79	98.93	98.13	98.72
7/13/2026, 9:00:00 PM	98.72	98.92	98.49	98.78
7/14/2026, 9:00:00 PM	98.92	99.00	98.61	98.77
7/15/2026, 9:00:00 PM	98.61	99.01	98.13	98.29
7/16/2026, 9:00:00 PM	98.17	98.70	98.12	98.16
7/17/2026, 9:00:00 PM	98.39	98.79	97.87	97.87
7/18/2026, 9:00:00 PM	98.46	98.47	97.80	98.17
7/19/2026, 9:00:00 PM	98.39	98.79	97.65	98.71
7/20/2026, 9:00:00 PM	98.31	98.85	98.06	98.80
7/21/2026, 9:00:00 PM	98.86	99.05	98.37	98.93
7/22/2026, 9:00:00 PM	98.93	99.20	98.52	99.05
7/23/2026, 9:00:00 PM	99.00	99.60	98.79	99.59
7/24/2026, 9:00:00 PM	99.59	99.83	99.42	99.75
7/25/2026, 9:00:00 PM	99.75	99.82	99.62	99.74
7/26/2026, 9:00:00 PM	99.59	99.86	99.42	99.72
7/27/2026, 9:00:00 PM	99.62	99.99	99.52	99.97
7/28/2026, 9:00:00 PM	99.95	100.18	99.79	100.14
7/29/2026, 9:00:00 PM	100.15	100.17	99.81	100.07
7/30/2026, 9:00:00 PM	100.17	100.17	99.83	100.04
8/2/2026, 9:00:00 PM	100.04	100.15	99.93	100.10
8/3/2026, 9:00:00 PM	100.00	100.17	99.95	100.17
8/4/2026, 9:00:00 PM	100.18	100.94	100.00	100.69
8/5/2026, 9:00:00 PM	100.59	100.85	100.45	100.83
8/6/2026, 9:00:00 PM	100.84	100.91	100.51	100.82
8/7/2026, 9:00:00 PM	100.85	100.91	100.69	100.89
8/8/2026, 9:00:00 PM	100.89	100.91	100.09	100.50
8/9/2026, 9:00:00 PM	100.85	100.91	100.09	100.70
8/10/2026, 9:00:00 PM	100.61	101.01	100.61	100.98
8/11/2026, 9:00:00 PM	100.97	101.17	100.50	100.98
8/12/2026, 9:00:00 PM	100.98	101.18	100.80	100.85
8/13/2026, 9:00:00 PM	100.90	101.03	100.46	100.75
8/16/2026, 9:00:00 PM	100.75	100.90	99.81	100.36
8/17/2026, 9:00:00 PM	100.15	101.07	100.15	100.84
8/18/2026, 9:00:00 PM	100.62	100.86	100.01	100.69
8/19/2026, 9:00:00 PM	100.85	100.85	99.99	100.26
8/20/2026, 9:00:00 PM	100.00	100.42	100.00	100.14
8/21/2026, 9:00:00 PM	100.28	100.30	99.81	100.27
8/22/2026, 9:00:00 PM	100.02	100.39	100.02	100.29
8/23/2026, 9:00:00 PM	100.28	100.39	99.80	100.01
8/24/2026, 9:00:00 PM	100.17	100.33	99.79	100.29
8/25/2026, 9:00:00 PM	100.18	100.53	100.10	100.36
8/26/2026, 9:00:00 PM	100.50	100.50	100.02	100.19
8/27/2026, 9:00:00 PM	100.19	100.50	99.99	100.25
8/28/2026, 9:00:00 PM	100.29	100.34	100.08	100.10
8/29/2026, 9:00:00 PM	100.10	100.30	100.05	100.25
8/30/2026, 9:00:00 PM	100.29	100.35	99.99	100.11
8/31/2026, 9:00:00 PM	100.31	100.33	100.02	100.25
9/1/2026, 9:00:00 PM	100.27	100.52	100.15	100.40
9/2/2026, 9:00:00 PM	100.48	100.89	100.20	100.80
9/3/2026, 9:00:00 PM	100.88	101.00	100.20	100.90
9/4/2026, 9:00:00 PM	100.90	100.90	100.66	100.80
9/5/2026, 9:00:00 PM	100.68	100.80	100.57	100.57
9/6/2026, 9:00:00 PM	100.90	100.93	100.50	100.80
9/7/2026, 9:00:00 PM	100.80	100.90	100.34	100.79
9/8/2026, 9:00:00 PM	100.83	100.95	100.67	100.80
9/9/2026, 9:00:00 PM	100.83	100.89	100.54	100.85
9/10/2026, 9:00:00 PM	100.80	100.85	100.57	100.79
9/13/2026, 9:00:00 PM	100.79	101.16	100.65	100.99
9/14/2026, 9:00:00 PM	100.80	101.08	100.80	100.98
9/15/2026, 9:00:00 PM	101.00	101.01	100.80	100.95
9/16/2026, 9:00:00 PM	101.01	101.01	100.72	100.94
9/17/2026, 9:00:00 PM	100.95	101.00	100.50	100.86
9/18/2026, 9:00:00 PM	100.84	100.96	100.31	100.59
9/19/2026, 9:00:00 PM	100.94	100.97	100.35	100.79
9/20/2026, 9:00:00 PM	100.84	100.97	100.16	100.75
9/21/2026, 9:00:00 PM	100.74	100.88	100.35	100.80
9/22/2026, 9:00:00 PM	100.81	100.84	100.32	100.74
9/23/2026, 9:00:00 PM	100.74	100.83	100.36	100.66
9/24/2026, 9:00:00 PM	100.66	100.94	100.40	100.78
9/25/2026, 9:00:00 PM	100.52	100.79	100.52	100.62
9/26/2026, 9:00:00 PM	100.65	100.82	100.64	100.66
9/27/2026, 9:00:00 PM	100.52	100.83	100.21	100.21
9/28/2026, 9:00:00 PM	100.20	100.80	100.00	100.20
9/29/2026, 9:00:00 PM	100.17	100.20	99.90	100.15
9/30/2026, 9:00:00 PM	100.20	100.20	99.80	100.10
10/1/2026, 9:00:00 PM	100.12	100.20	99.90	100.04
10/2/2026, 9:00:00 PM	99.84	100.20	99.84	100.20
10/3/2026, 9:00:00 PM	100.19	100.19	100.00	100.13
10/4/2026, 9:00:00 PM	99.84	100.28	99.84	100.15
10/5/2026, 9:00:00 PM	100.07	100.20	99.93	99.97
10/6/2026, 9:00:00 PM	99.98	100.06	99.87	99.98
10/7/2026, 9:00:00 PM	99.98	100.12	99.79	99.95
10/8/2026, 9:00:00 PM	99.95	100.00	99.76	100.00
10/9/2026, 9:00:00 PM	100.11	100.15	99.90	99.99
10/10/2026, 9:00:00 PM	99.95	99.99	99.73	99.85
10/11/2026, 9:00:00 PM	100.11	100.15	99.73	99.97
10/12/2026, 9:00:00 PM	100.06	100.06	99.85	99.99
10/13/2026, 9:00:00 PM	99.99	100.09	99.80	100.00
10/14/2026, 9:00:00 PM	99.97	100.20	99.90	99.99
10/15/2026, 9:00:00 PM	99.92	100.08	99.90	100.07

Show data

RU000A10FC96 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.23%

Coupon, % / ₽

17.75% · 14.59 ₽

Frequency

30 days

Next coupon

2026-11-05

Maturity

2029-05-23

Accrued int.

6.32 ₽

Face value

1,000 ₽

Trading board

TQCB

100.07

761 days

Offer

—

ISIN

RU000A10FC96

Face value

1 000,00 ₽

Price

98,58%

Accrued interest

6,32 ₽

Value

992,12 ₽

Coupon

14,59 ₽

Rate

17,75%

Yield

20,03%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	08.07.2026	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
2	07.08.2026	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
3	06.09.2026	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
4	06.10.2026	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
5	05.11.2026	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
6	05.12.2026	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
7	04.01.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
8	03.02.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
9	05.03.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
10	04.04.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
11	04.05.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
12	03.06.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
13	03.07.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
14	02.08.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
15	01.09.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
16	01.10.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
17	31.10.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
18	30.11.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
19	30.12.2027	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
20	29.01.2028	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
21	28.02.2028	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
22	29.03.2028	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
23	28.04.2028	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
24	28.05.2028	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
25	27.06.2028	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
26	27.07.2028	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
27	26.08.2028	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
28	25.09.2028	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
29	25.10.2028	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
30	24.11.2028	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
31	24.12.2028	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
32	23.01.2029	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
33	22.02.2029	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
34	24.03.2029	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
35	23.04.2029	17,75 %	14,59 ₽	1,46%	1 000,00 ₽
36	23.05.2029	17,75 %	14,59 ₽	1,46%	1 000,00 ₽

About the bond

Борец Капитал 001Р-07 (RU000A10FC96) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.23%, coupon — 17.75% p.a., maturity 2029-05-23, ISIN RU000A10FC96.

Борец Капитал 001Р-07

Bond parameters

Coupon payment schedule

About the bond

News on this security