Электроаппарат БО-04

RU000A10FDD5 · TQCB · ₽

99.28 %▲ +0.88 (+0.89%)

Updated 21:42:10 MSK15 min delay

Show data

RU000A10FDD5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/10/2026, 9:00:00 PM	100.73	101.21	100.00	100.00
6/11/2026, 9:00:00 PM	100.95	100.95	100.93	100.93
6/12/2026, 9:00:00 PM	100.93	100.93	100.10	100.88
6/13/2026, 9:00:00 PM	100.87	100.87	100.87	100.87
6/14/2026, 9:00:00 PM	100.95	104.92	100.02	100.15
6/15/2026, 9:00:00 PM	100.86	100.86	100.00	100.24
6/16/2026, 9:00:00 PM	100.24	100.24	100.05	100.21
6/17/2026, 9:00:00 PM	100.21	100.21	100.05	100.10
6/18/2026, 9:00:00 PM	100.23	100.24	100.05	100.24
6/21/2026, 9:00:00 PM	101.55	101.55	99.70	100.17
6/22/2026, 9:00:00 PM	100.25	100.25	99.71	100.10
6/23/2026, 9:00:00 PM	100.16	100.19	99.78	100.17
6/24/2026, 9:00:00 PM	99.71	100.16	99.50	100.15
6/25/2026, 9:00:00 PM	100.08	100.13	99.80	100.08
6/26/2026, 9:00:00 PM	100.17	100.17	100.17	100.17
6/27/2026, 9:00:00 PM	100.20	100.59	100.20	100.21
6/28/2026, 9:00:00 PM	100.17	101.64	99.96	99.96
6/29/2026, 9:00:00 PM	100.97	100.97	99.68	100.19
6/30/2026, 9:00:00 PM	100.15	100.16	99.86	100.15
7/1/2026, 9:00:00 PM	100.15	100.15	99.70	100.12
7/2/2026, 9:00:00 PM	100.17	100.17	99.77	99.77
7/3/2026, 9:00:00 PM	100.15	100.15	100.10	100.10
7/4/2026, 9:00:00 PM	100.06	100.09	100.06	100.09
7/5/2026, 9:00:00 PM	100.15	100.16	99.80	99.86
7/6/2026, 9:00:00 PM	101.87	101.88	99.80	99.81
7/7/2026, 9:00:00 PM	102.98	102.98	99.97	100.28
7/8/2026, 9:00:00 PM	99.98	100.19	99.97	100.17
7/9/2026, 9:00:00 PM	100.34	100.34	99.98	99.98
7/10/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
7/12/2026, 9:00:00 PM	100.35	102.20	100.10	100.10
7/13/2026, 9:00:00 PM	100.86	100.87	99.94	100.86
7/14/2026, 9:00:00 PM	100.26	100.26	100.08	100.20
7/15/2026, 9:00:00 PM	100.51	100.51	99.91	99.91
7/16/2026, 9:00:00 PM	100.10	100.20	100.10	100.18
7/17/2026, 9:00:00 PM	100.18	100.18	99.66	99.66
7/18/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
7/19/2026, 9:00:00 PM	100.18	100.18	99.50	99.95
7/20/2026, 9:00:00 PM	99.95	99.95	99.93	99.95
7/21/2026, 9:00:00 PM	100.11	100.11	100.11	100.11
7/22/2026, 9:00:00 PM	99.64	100.00	98.30	99.97
7/23/2026, 9:00:00 PM	100.11	101.99	99.69	100.11
7/24/2026, 9:00:00 PM	100.31	100.57	100.30	100.57
7/25/2026, 9:00:00 PM	100.04	100.24	100.04	100.24
7/26/2026, 9:00:00 PM	100.31	100.57	100.04	100.15
7/27/2026, 9:00:00 PM	100.14	100.23	99.99	100.23
7/28/2026, 9:00:00 PM	100.60	100.60	100.11	100.12
7/29/2026, 9:00:00 PM	100.13	100.41	100.05	100.05
7/30/2026, 9:00:00 PM	100.10	100.80	100.08	100.08
8/2/2026, 9:00:00 PM	100.12	100.27	100.04	100.10
8/3/2026, 9:00:00 PM	100.32	101.00	100.06	100.72
8/4/2026, 9:00:00 PM	100.50	100.92	100.01	100.92
8/5/2026, 9:00:00 PM	100.68	101.00	100.07	100.07
8/6/2026, 9:00:00 PM	100.12	100.14	99.99	99.99
8/7/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
8/8/2026, 9:00:00 PM	100.15	100.16	99.95	99.95
8/9/2026, 9:00:00 PM	99.95	100.18	99.95	100.17
8/10/2026, 9:00:00 PM	100.17	101.00	99.41	100.17
8/11/2026, 9:00:00 PM	100.17	100.20	100.01	100.16
8/12/2026, 9:00:00 PM	100.00	100.23	100.00	100.16
8/13/2026, 9:00:00 PM	100.03	100.05	99.52	99.77
8/16/2026, 9:00:00 PM	99.47	101.00	99.47	100.09
8/17/2026, 9:00:00 PM	99.43	100.14	99.41	100.13
8/18/2026, 9:00:00 PM	99.89	100.03	99.40	99.70
8/19/2026, 9:00:00 PM	99.98	100.08	99.75	99.75
8/20/2026, 9:00:00 PM	99.50	99.98	98.30	99.05
8/21/2026, 9:00:00 PM	98.64	99.56	98.53	98.53
8/22/2026, 9:00:00 PM	99.86	99.89	99.73	99.89
8/23/2026, 9:00:00 PM	98.64	114.72	98.53	102.79
8/24/2026, 9:00:00 PM	100.20	100.36	100.07	100.08
8/25/2026, 9:00:00 PM	100.02	100.06	100.01	100.05
8/26/2026, 9:00:00 PM	99.99	99.99	99.01	99.01
8/27/2026, 9:00:00 PM	99.87	100.00	98.70	98.70
8/28/2026, 9:00:00 PM	99.98	100.04	99.98	100.04
8/29/2026, 9:00:00 PM	100.05	100.05	100.04	100.05
8/30/2026, 9:00:00 PM	99.98	100.05	98.75	100.01
8/31/2026, 9:00:00 PM	99.08	100.04	99.00	100.04
9/1/2026, 9:00:00 PM	99.96	100.05	99.70	100.05
9/2/2026, 9:00:00 PM	99.87	100.05	99.87	100.05
9/3/2026, 9:00:00 PM	100.04	102.00	100.04	100.13
9/4/2026, 9:00:00 PM	100.99	100.99	97.60	98.01
9/5/2026, 9:00:00 PM	99.85	99.85	97.94	98.73
9/6/2026, 9:00:00 PM	100.99	100.99	97.21	99.47
9/7/2026, 9:00:00 PM	100.17	100.17	98.52	99.93
9/8/2026, 9:00:00 PM	99.99	100.05	98.20	98.93
9/9/2026, 9:00:00 PM	98.99	99.95	98.94	99.83
9/10/2026, 9:00:00 PM	100.02	100.07	100.00	100.07
9/13/2026, 9:00:00 PM	100.10	100.17	99.90	100.15
9/14/2026, 9:00:00 PM	100.16	100.38	100.16	100.16
9/15/2026, 9:00:00 PM	100.16	100.16	100.16	100.16
9/16/2026, 9:00:00 PM	100.10	100.14	100.09	100.11
9/17/2026, 9:00:00 PM	98.82	102.00	98.82	102.00
9/18/2026, 9:00:00 PM	99.63	99.63	99.63	99.63
9/19/2026, 9:00:00 PM	99.88	103.05	99.79	99.79
9/20/2026, 9:00:00 PM	99.63	103.05	99.63	102.00
9/21/2026, 9:00:00 PM	101.78	101.80	101.76	101.76
9/22/2026, 9:00:00 PM	103.99	103.99	100.22	100.22
9/23/2026, 9:00:00 PM	100.01	100.04	97.50	100.04
9/24/2026, 9:00:00 PM	99.64	99.64	98.15	99.34
9/25/2026, 9:00:00 PM	99.20	99.35	98.50	99.35
9/26/2026, 9:00:00 PM	99.82	100.82	99.82	100.82
9/27/2026, 9:00:00 PM	99.20	100.82	98.50	100.37
9/28/2026, 9:00:00 PM	100.38	100.38	99.88	99.88
9/29/2026, 9:00:00 PM	98.29	100.00	98.28	99.79
9/30/2026, 9:00:00 PM	99.92	99.99	98.61	99.00
10/1/2026, 9:00:00 PM	99.55	99.55	99.52	99.53
10/2/2026, 9:00:00 PM	99.31	99.31	99.13	99.29
10/3/2026, 9:00:00 PM	99.13	99.14	99.13	99.14
10/4/2026, 9:00:00 PM	99.31	99.56	99.13	99.43
10/5/2026, 9:00:00 PM	99.38	99.59	99.38	99.59
10/6/2026, 9:00:00 PM	99.58	99.59	98.00	98.00
10/7/2026, 9:00:00 PM	98.21	99.34	98.21	99.34
10/8/2026, 9:00:00 PM	99.24	100.06	98.76	98.76
10/11/2026, 9:00:00 PM	99.18	99.18	99.17	99.18
10/12/2026, 9:00:00 PM	99.49	99.73	99.46	99.70
10/13/2026, 9:00:00 PM	98.25	99.70	98.22	99.69
10/14/2026, 9:00:00 PM	98.40	98.40	98.40	98.40
10/15/2026, 9:00:00 PM	99.29	99.29	99.28	99.28

Show data

RU000A10FDD5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.94%

Coupon, % / ₽

17.50% · 43.15 ₽

Frequency

90 days

Next coupon

2026-12-08

Maturity

2031-05-16

Accrued int.

19.18 ₽

Face value

1,000 ₽

Trading board

TQCB

99.28

1159 days

Offer

—

ISIN

RU000A10FDD5

Face value

1 000,00 ₽

Price

100,16%

Accrued interest

19,18 ₽

Value

1 020,78 ₽

Coupon

43,15 ₽

Rate

17,50%

Yield

18,62%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	09.09.2026	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
2	08.12.2026	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
3	08.03.2027	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
4	06.06.2027	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
5	04.09.2027	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
6	03.12.2027	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
7	02.03.2028	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
8	31.05.2028	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
9	29.08.2028	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
10	27.11.2028	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
11	25.02.2029	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
12	26.05.2029	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
13	24.08.2029	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
14	22.11.2029	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
15	20.02.2030	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
16	21.05.2030	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
17	19.08.2030	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
18	17.11.2030	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
19	15.02.2031	17,50 %	43,15 ₽	4,32%	1 000,00 ₽
20	16.05.2031	17,50 %	43,15 ₽	4,32%	1 000,00 ₽

About the bond

Электроаппарат БО-04 (RU000A10FDD5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.94%, coupon — 17.50% p.a., maturity 2031-05-16, ISIN RU000A10FDD5.

Электроаппарат БО-04

Bond parameters

Coupon payment schedule

About the bond

News on this security