СЕРГИЕВСКОЕ 001Р-01

RU000A10FEX1 · TQCB · ₽

86.36 %▲ +0.86 (+1.01%)

Updated 21:36:26 MSK15 min delay

Show data

RU000A10FEX1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/16/2026, 9:00:00 PM	100.14	101.00	99.95	100.09
6/17/2026, 9:00:00 PM	100.11	100.11	100.07	100.11
6/18/2026, 9:00:00 PM	100.12	100.44	100.10	100.18
6/21/2026, 9:00:00 PM	100.19	100.29	99.90	99.90
6/22/2026, 9:00:00 PM	100.17	100.17	99.80	100.09
6/23/2026, 9:00:00 PM	100.00	100.20	99.80	100.16
6/24/2026, 9:00:00 PM	100.17	100.17	100.00	100.00
6/25/2026, 9:00:00 PM	100.15	100.16	99.75	100.00
6/26/2026, 9:00:00 PM	100.16	100.16	99.93	100.10
6/27/2026, 9:00:00 PM	100.10	100.10	99.50	99.50
6/28/2026, 9:00:00 PM	100.16	100.16	99.50	99.94
6/29/2026, 9:00:00 PM	99.94	100.06	98.90	100.06
6/30/2026, 9:00:00 PM	100.09	100.09	99.92	100.08
7/1/2026, 9:00:00 PM	100.07	100.35	100.00	100.23
7/2/2026, 9:00:00 PM	100.24	100.24	100.00	100.00
7/3/2026, 9:00:00 PM	100.01	100.10	100.01	100.10
7/4/2026, 9:00:00 PM	100.00	100.16	100.00	100.02
7/5/2026, 9:00:00 PM	100.01	100.16	99.76	99.80
7/6/2026, 9:00:00 PM	99.76	99.76	99.00	99.50
7/7/2026, 9:00:00 PM	99.16	99.75	99.11	99.53
7/8/2026, 9:00:00 PM	99.12	99.64	99.01	99.06
7/9/2026, 9:00:00 PM	99.51	99.74	99.06	99.07
7/10/2026, 9:00:00 PM	99.76	99.92	99.76	99.92
7/11/2026, 9:00:00 PM	99.93	99.95	99.93	99.94
7/12/2026, 9:00:00 PM	99.76	99.95	98.41	98.43
7/13/2026, 9:00:00 PM	98.87	99.24	98.30	98.70
7/14/2026, 9:00:00 PM	98.50	98.90	98.45	98.90
7/15/2026, 9:00:00 PM	99.34	99.34	97.81	97.81
7/16/2026, 9:00:00 PM	98.25	99.20	97.81	97.92
7/17/2026, 9:00:00 PM	97.92	98.80	97.00	98.01
7/18/2026, 9:00:00 PM	98.01	98.80	98.01	98.45
7/19/2026, 9:00:00 PM	97.92	98.80	97.00	98.80
7/20/2026, 9:00:00 PM	99.28	99.67	98.10	99.04
7/21/2026, 9:00:00 PM	99.20	99.66	98.07	99.66
7/22/2026, 9:00:00 PM	99.66	99.75	99.21	99.75
7/23/2026, 9:00:00 PM	99.75	99.75	98.38	99.74
7/24/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
7/25/2026, 9:00:00 PM	99.52	99.99	99.52	99.98
7/26/2026, 9:00:00 PM	99.75	99.99	98.25	98.53
7/27/2026, 9:00:00 PM	98.97	99.90	98.62	99.90
7/28/2026, 9:00:00 PM	99.99	99.99	99.80	99.91
7/29/2026, 9:00:00 PM	99.12	99.90	98.15	99.90
7/30/2026, 9:00:00 PM	99.90	99.90	99.12	99.78
8/2/2026, 9:00:00 PM	99.62	99.62	99.26	99.60
8/3/2026, 9:00:00 PM	99.60	99.60	98.21	99.58
8/4/2026, 9:00:00 PM	99.58	99.82	99.58	99.82
8/5/2026, 9:00:00 PM	99.85	100.00	99.68	99.96
8/6/2026, 9:00:00 PM	99.96	100.00	99.69	99.70
8/8/2026, 9:00:00 PM	99.79	99.99	99.79	99.99
8/9/2026, 9:00:00 PM	99.79	99.99	99.01	99.42
8/10/2026, 9:00:00 PM	99.79	99.89	99.55	99.62
8/11/2026, 9:00:00 PM	99.66	99.90	99.60	99.85
8/12/2026, 9:00:00 PM	99.97	100.00	99.02	99.59
8/13/2026, 9:00:00 PM	99.05	99.76	98.17	98.75
8/16/2026, 9:00:00 PM	98.99	99.00	97.91	98.94
8/17/2026, 9:00:00 PM	98.99	99.00	97.99	98.99
8/18/2026, 9:00:00 PM	98.50	99.07	98.02	98.12
8/19/2026, 9:00:00 PM	98.18	98.47	97.60	97.60
8/20/2026, 9:00:00 PM	97.61	98.06	96.05	96.09
8/21/2026, 9:00:00 PM	96.94	96.94	96.12	96.93
8/22/2026, 9:00:00 PM	96.94	96.94	96.19	96.19
8/23/2026, 9:00:00 PM	96.94	96.94	89.70	91.61
8/24/2026, 9:00:00 PM	92.02	92.42	91.52	92.35
8/25/2026, 9:00:00 PM	95.94	96.00	83.25	89.99
8/26/2026, 9:00:00 PM	89.95	90.80	87.02	88.02
8/27/2026, 9:00:00 PM	88.42	91.00	86.02	87.39
8/28/2026, 9:00:00 PM	87.39	89.12	86.97	86.98
8/29/2026, 9:00:00 PM	87.01	87.01	86.02	87.00
8/30/2026, 9:00:00 PM	87.39	89.79	65.01	85.00
8/31/2026, 9:00:00 PM	80.10	87.09	79.73	86.01
9/1/2026, 9:00:00 PM	87.15	87.15	82.76	85.20
9/2/2026, 9:00:00 PM	85.30	85.30	83.01	83.01
9/3/2026, 9:00:00 PM	84.73	89.30	82.03	88.18
9/4/2026, 9:00:00 PM	86.45	86.46	83.43	83.43
9/5/2026, 9:00:00 PM	85.61	85.63	82.51	82.51
9/6/2026, 9:00:00 PM	86.45	86.46	82.28	85.91
9/7/2026, 9:00:00 PM	85.91	85.98	84.22	85.28
9/8/2026, 9:00:00 PM	85.30	85.99	85.30	85.80
9/9/2026, 9:00:00 PM	86.00	87.00	85.11	87.00
9/10/2026, 9:00:00 PM	87.49	87.99	83.11	86.38
9/13/2026, 9:00:00 PM	87.70	88.00	84.76	85.95
9/14/2026, 9:00:00 PM	87.99	87.99	67.04	87.50
9/15/2026, 9:00:00 PM	87.79	87.96	86.21	87.94
9/16/2026, 9:00:00 PM	87.93	87.93	80.00	86.22
9/17/2026, 9:00:00 PM	85.79	87.11	85.40	85.62
9/18/2026, 9:00:00 PM	86.17	86.17	86.17	86.17
9/19/2026, 9:00:00 PM	84.71	84.71	84.71	84.71
9/20/2026, 9:00:00 PM	86.17	87.50	84.70	87.50
9/21/2026, 9:00:00 PM	87.50	87.50	85.75	87.48
9/22/2026, 9:00:00 PM	87.39	87.39	84.83	86.05
9/23/2026, 9:00:00 PM	85.80	87.90	85.79	87.70
9/24/2026, 9:00:00 PM	87.91	89.99	87.31	89.99
9/26/2026, 9:00:00 PM	89.50	92.19	89.50	92.19
9/27/2026, 9:00:00 PM	89.50	92.19	88.06	90.00
9/28/2026, 9:00:00 PM	90.03	90.03	82.31	87.65
9/29/2026, 9:00:00 PM	85.04	88.07	85.04	85.55
9/30/2026, 9:00:00 PM	85.61	88.07	82.50	87.73
10/1/2026, 9:00:00 PM	87.20	87.69	84.04	87.65
10/2/2026, 9:00:00 PM	87.79	87.79	86.05	87.05
10/3/2026, 9:00:00 PM	87.20	87.20	85.58	87.05
10/4/2026, 9:00:00 PM	87.79	87.79	85.58	87.55
10/5/2026, 9:00:00 PM	87.56	90.01	86.47	87.58
10/6/2026, 9:00:00 PM	87.58	87.69	85.86	86.53
10/7/2026, 9:00:00 PM	87.17	87.17	82.30	85.50
10/8/2026, 9:00:00 PM	83.96	85.40	83.74	85.40
10/9/2026, 9:00:00 PM	85.49	87.44	85.49	86.94
10/10/2026, 9:00:00 PM	86.51	86.51	86.06	86.06
10/11/2026, 9:00:00 PM	85.49	87.44	83.93	85.56
10/12/2026, 9:00:00 PM	85.56	85.56	84.00	85.55
10/13/2026, 9:00:00 PM	85.55	85.55	84.66	85.48
10/14/2026, 9:00:00 PM	85.48	86.88	85.12	85.50
10/15/2026, 9:00:00 PM	85.50	86.51	85.50	86.36

Show data

RU000A10FEX1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

31.57%

Coupon, % / ₽

23.00% · 56.71 ₽

Frequency

90 days

Next coupon

2026-12-14

Maturity

2031-05-22

Accrued int.

21.42 ₽

Face value

1,000 ₽

Trading board

TQCB

86.36

1005 days

Offer

—

ISIN

RU000A10FEX1

Face value

1 000,00 ₽

Price

97,48%

Accrued interest

21,42 ₽

Value

996,22 ₽

Coupon

56,71 ₽

Rate

23,00%

Yield

26,11%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	15.09.2026	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
2	14.12.2026	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
3	14.03.2027	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
4	12.06.2027	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
5	10.09.2027	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
6	09.12.2027	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
7	08.03.2028	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
8	06.06.2028	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
9	04.09.2028	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
10	03.12.2028	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
11	03.03.2029	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
12	01.06.2029	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
13	30.08.2029	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
14	28.11.2029	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
15	26.02.2030	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
16	27.05.2030	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
17	25.08.2030	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
18	23.11.2030	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
19	21.02.2031	23,00 %	56,71 ₽	5,67%	1 000,00 ₽
20	22.05.2031	23,00 %	56,71 ₽	5,67%	1 000,00 ₽

About the bond

СЕРГИЕВСКОЕ 001Р-01 (RU000A10FEX1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 31.57%, coupon — 23.00% p.a., maturity 2031-05-22, ISIN RU000A10FEX1.

СЕРГИЕВСКОЕ 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security