МКПАО ЯНДЕКС 001Р-05

RU000A10FEB7 · TQCB · ₽

99.10 %▲ +0.68 (+0.69%)

Updated 21:32:46 MSK15 min delay

Show data

RU000A10FEB7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/18/2026, 9:00:00 PM	100.00	100.45	99.75	100.45
6/21/2026, 9:00:00 PM	100.00	100.40	99.81	100.20
6/22/2026, 9:00:00 PM	100.00	100.22	99.80	99.81
6/23/2026, 9:00:00 PM	99.81	100.09	99.81	100.00
6/24/2026, 9:00:00 PM	100.00	100.09	99.70	99.95
6/25/2026, 9:00:00 PM	99.80	100.06	99.72	99.97
6/26/2026, 9:00:00 PM	100.19	100.31	99.12	99.53
6/27/2026, 9:00:00 PM	99.80	100.00	99.62	99.73
6/28/2026, 9:00:00 PM	100.19	100.31	98.86	99.89
6/29/2026, 9:00:00 PM	99.89	100.02	98.52	99.77
6/30/2026, 9:00:00 PM	100.33	100.33	99.70	99.78
7/1/2026, 9:00:00 PM	99.91	100.10	99.70	99.79
7/2/2026, 9:00:00 PM	100.10	100.10	99.62	100.08
7/3/2026, 9:00:00 PM	100.10	100.10	99.81	100.00
7/4/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
7/5/2026, 9:00:00 PM	100.10	100.10	98.65	99.18
7/6/2026, 9:00:00 PM	99.18	99.18	97.98	98.55
7/7/2026, 9:00:00 PM	99.85	99.96	98.95	99.90
7/8/2026, 9:00:00 PM	99.90	99.90	98.58	99.89
7/9/2026, 9:00:00 PM	99.98	99.98	98.16	99.84
7/10/2026, 9:00:00 PM	98.12	99.70	98.11	99.69
7/11/2026, 9:00:00 PM	99.70	99.85	98.64	99.50
7/12/2026, 9:00:00 PM	98.12	99.86	98.11	99.82
7/13/2026, 9:00:00 PM	99.82	99.98	98.59	99.78
7/14/2026, 9:00:00 PM	99.75	99.78	98.95	99.48
7/15/2026, 9:00:00 PM	99.44	99.48	98.56	98.99
7/16/2026, 9:00:00 PM	99.48	99.48	98.31	99.42
7/17/2026, 9:00:00 PM	99.42	99.56	98.08	98.11
7/18/2026, 9:00:00 PM	99.44	99.89	98.17	99.83
7/19/2026, 9:00:00 PM	99.42	99.89	98.08	98.53
7/20/2026, 9:00:00 PM	99.33	99.36	98.20	98.44
7/21/2026, 9:00:00 PM	98.74	99.27	98.24	98.25
7/22/2026, 9:00:00 PM	98.49	99.68	98.21	99.32
7/23/2026, 9:00:00 PM	99.24	99.80	98.61	99.75
7/24/2026, 9:00:00 PM	98.66	99.80	98.66	99.80
7/25/2026, 9:00:00 PM	99.80	99.82	99.40	99.82
7/26/2026, 9:00:00 PM	98.66	99.83	98.66	99.72
7/27/2026, 9:00:00 PM	99.80	99.83	99.19	99.50
7/28/2026, 9:00:00 PM	99.50	99.83	99.04	99.81
7/29/2026, 9:00:00 PM	99.41	100.04	99.40	100.00
7/30/2026, 9:00:00 PM	100.00	100.21	99.54	100.00
8/2/2026, 9:00:00 PM	100.10	101.22	99.22	100.40
8/3/2026, 9:00:00 PM	99.29	100.95	99.08	99.99
8/4/2026, 9:00:00 PM	99.63	100.09	99.62	99.83
8/5/2026, 9:00:00 PM	99.82	100.00	99.70	100.00
8/6/2026, 9:00:00 PM	100.09	100.09	99.41	99.95
8/7/2026, 9:00:00 PM	99.95	100.14	99.34	99.70
8/8/2026, 9:00:00 PM	100.01	100.03	99.42	99.94
8/9/2026, 9:00:00 PM	99.95	100.14	99.34	99.90
8/10/2026, 9:00:00 PM	99.90	99.99	99.30	99.94
8/11/2026, 9:00:00 PM	99.94	100.03	99.56	99.57
8/12/2026, 9:00:00 PM	100.02	100.02	99.40	99.95
8/13/2026, 9:00:00 PM	99.94	99.97	99.48	99.50
8/16/2026, 9:00:00 PM	100.01	100.03	98.30	99.31
8/17/2026, 9:00:00 PM	99.45	99.96	99.15	99.80
8/18/2026, 9:00:00 PM	100.01	100.01	99.58	99.82
8/19/2026, 9:00:00 PM	99.99	100.00	99.85	99.98
8/20/2026, 9:00:00 PM	99.96	100.00	99.79	99.85
8/21/2026, 9:00:00 PM	99.85	100.40	99.68	100.05
8/22/2026, 9:00:00 PM	100.19	100.19	99.74	100.14
8/23/2026, 9:00:00 PM	99.85	100.40	99.68	99.94
8/24/2026, 9:00:00 PM	100.02	100.02	99.72	99.98
8/25/2026, 9:00:00 PM	99.80	100.02	99.80	99.90
8/26/2026, 9:00:00 PM	99.90	99.99	99.42	99.89
8/27/2026, 9:00:00 PM	99.99	99.99	99.75	99.92
8/28/2026, 9:00:00 PM	99.97	99.97	99.80	99.95
8/29/2026, 9:00:00 PM	99.95	99.95	99.69	99.91
8/30/2026, 9:00:00 PM	99.97	99.97	98.75	99.70
8/31/2026, 9:00:00 PM	99.53	99.80	98.80	99.79
9/1/2026, 9:00:00 PM	99.95	99.95	98.81	99.91
9/2/2026, 9:00:00 PM	99.87	100.02	99.56	99.63
9/3/2026, 9:00:00 PM	99.90	99.92	99.24	99.68
9/4/2026, 9:00:00 PM	99.72	99.72	99.53	99.72
9/5/2026, 9:00:00 PM	99.72	100.02	99.64	100.02
9/6/2026, 9:00:00 PM	99.72	100.02	99.53	99.99
9/7/2026, 9:00:00 PM	100.02	100.02	99.79	100.00
9/8/2026, 9:00:00 PM	100.01	100.01	99.88	99.99
9/9/2026, 9:00:00 PM	100.01	100.02	99.75	99.99
9/10/2026, 9:00:00 PM	100.00	100.00	99.91	99.97
9/13/2026, 9:00:00 PM	100.02	100.02	99.80	100.01
9/14/2026, 9:00:00 PM	100.00	100.00	99.70	99.97
9/15/2026, 9:00:00 PM	100.01	100.02	99.89	99.99
9/16/2026, 9:00:00 PM	100.02	100.02	99.65	100.02
9/17/2026, 9:00:00 PM	99.66	100.02	99.65	100.01
9/18/2026, 9:00:00 PM	99.77	100.02	99.65	100.02
9/19/2026, 9:00:00 PM	99.82	100.02	99.53	99.69
9/20/2026, 9:00:00 PM	99.77	100.02	99.53	99.84
9/21/2026, 9:00:00 PM	99.96	99.96	99.64	99.65
9/22/2026, 9:00:00 PM	99.97	99.99	99.65	99.90
9/23/2026, 9:00:00 PM	99.90	100.01	99.77	100.00
9/24/2026, 9:00:00 PM	99.76	100.02	99.76	100.00
9/25/2026, 9:00:00 PM	100.00	100.02	99.70	99.95
9/26/2026, 9:00:00 PM	100.00	100.02	99.78	100.00
9/27/2026, 9:00:00 PM	100.00	100.02	99.70	99.88
9/28/2026, 9:00:00 PM	100.01	100.02	99.65	99.70
9/29/2026, 9:00:00 PM	99.91	99.91	99.49	99.69
9/30/2026, 9:00:00 PM	99.90	99.91	99.60	99.79
10/1/2026, 9:00:00 PM	99.90	99.90	99.62	99.89
10/2/2026, 9:00:00 PM	99.92	100.01	99.75	99.81
10/3/2026, 9:00:00 PM	99.99	100.02	99.85	99.85
10/4/2026, 9:00:00 PM	99.92	100.02	99.66	99.98
10/5/2026, 9:00:00 PM	99.75	99.90	99.64	99.66
10/6/2026, 9:00:00 PM	99.68	99.81	98.86	99.69
10/7/2026, 9:00:00 PM	99.71	99.85	99.01	99.79
10/8/2026, 9:00:00 PM	99.01	99.86	99.01	99.27
10/9/2026, 9:00:00 PM	99.28	99.28	98.75	99.26
10/10/2026, 9:00:00 PM	99.23	99.24	98.02	98.41
10/11/2026, 9:00:00 PM	99.28	99.28	97.98	98.52
10/12/2026, 9:00:00 PM	98.16	98.48	97.84	98.43
10/13/2026, 9:00:00 PM	98.43	98.43	98.05	98.36
10/14/2026, 9:00:00 PM	98.42	98.86	98.10	98.42
10/15/2026, 9:00:00 PM	98.65	99.19	98.61	99.10

Show data

RU000A10FEB7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.95%

Coupon, % / ₽

13.40% · 11.01 ₽

Frequency

30 days

Next coupon

2026-10-17

Maturity

2028-06-08

Accrued int.

0.73 ₽

Face value

1,000 ₽

Trading board

TQCB

99.10

539 days

Offer

—

ISIN

RU000A10FEB7

Face value

1 000,00 ₽

Price

99,30%

Accrued interest

0,73 ₽

Value

993,73 ₽

Coupon

11,01 ₽

Rate

13,40%

Yield

14,73%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.07.2026	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
2	18.08.2026	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
3	17.09.2026	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
4	17.10.2026	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
5	16.11.2026	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
6	16.12.2026	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
7	15.01.2027	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
8	14.02.2027	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
9	16.03.2027	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
10	15.04.2027	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
11	15.05.2027	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
12	14.06.2027	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
13	14.07.2027	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
14	13.08.2027	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
15	12.09.2027	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
16	12.10.2027	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
17	11.11.2027	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
18	11.12.2027	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
19	10.01.2028	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
20	09.02.2028	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
21	10.03.2028	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
22	09.04.2028	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
23	09.05.2028	13,40 %	11,01 ₽	1,10%	1 000,00 ₽
24	08.06.2028	13,40 %	11,01 ₽	1,10%	1 000,00 ₽

About the bond

МКПАО ЯНДЕКС 001Р-05 (RU000A10FEB7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.95%, coupon — 13.40% p.a., maturity 2028-06-08, ISIN RU000A10FEB7.

МКПАО ЯНДЕКС 001Р-05

Bond parameters

Coupon payment schedule

About the bond

News on this security