ДОМ.РФ 002P-09

RU000A10FF02 · TQCB · ₽

100.10 %▼ -0.01 (-0.01%)

Updated 21:32:27 MSK15 min delay

Show data

RU000A10FF02 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/16/2026, 9:00:00 PM	100.00	100.30	99.21	99.99
6/17/2026, 9:00:00 PM	99.99	99.99	99.40	99.80
6/18/2026, 9:00:00 PM	99.75	99.98	99.75	99.75
6/21/2026, 9:00:00 PM	99.45	99.92	99.45	99.75
6/22/2026, 9:00:00 PM	99.99	99.99	99.46	99.99
6/23/2026, 9:00:00 PM	99.99	99.99	99.75	99.75
6/24/2026, 9:00:00 PM	99.99	100.00	99.75	99.75
6/25/2026, 9:00:00 PM	99.70	100.59	99.50	99.75
6/28/2026, 9:00:00 PM	99.75	100.05	99.38	99.58
6/29/2026, 9:00:00 PM	99.93	99.99	99.93	99.98
6/30/2026, 9:00:00 PM	99.40	100.01	99.40	99.98
7/1/2026, 9:00:00 PM	99.97	100.02	99.40	100.00
7/2/2026, 9:00:00 PM	100.02	100.06	100.02	100.06
7/3/2026, 9:00:00 PM	100.05	100.06	100.05	100.06
7/4/2026, 9:00:00 PM	99.54	99.54	99.53	99.53
7/5/2026, 9:00:00 PM	100.05	100.06	99.53	99.96
7/6/2026, 9:00:00 PM	99.54	100.00	99.52	100.00
7/7/2026, 9:00:00 PM	99.55	99.96	99.54	99.55
7/8/2026, 9:00:00 PM	99.96	99.97	99.54	99.58
7/9/2026, 9:00:00 PM	99.62	100.62	99.61	100.17
7/10/2026, 9:00:00 PM	99.63	99.63	99.63	99.63
7/12/2026, 9:00:00 PM	99.63	100.49	99.63	100.49
7/13/2026, 9:00:00 PM	99.67	99.98	99.67	99.98
7/14/2026, 9:00:00 PM	99.74	99.94	99.73	99.94
7/15/2026, 9:00:00 PM	99.92	100.50	99.53	99.53
7/16/2026, 9:00:00 PM	99.54	100.36	99.53	99.90
7/18/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
7/19/2026, 9:00:00 PM	99.90	99.99	99.53	99.99
7/20/2026, 9:00:00 PM	99.99	99.99	99.90	99.90
7/21/2026, 9:00:00 PM	99.99	101.82	99.99	100.00
7/22/2026, 9:00:00 PM	99.91	99.91	99.90	99.90
7/23/2026, 9:00:00 PM	100.13	100.14	100.13	100.14
7/24/2026, 9:00:00 PM	99.91	99.91	99.91	99.91
7/26/2026, 9:00:00 PM	99.91	100.31	99.90	99.90
7/28/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
7/29/2026, 9:00:00 PM	100.29	100.31	99.55	100.00
7/30/2026, 9:00:00 PM	99.55	100.33	99.55	100.33
8/2/2026, 9:00:00 PM	99.97	100.22	99.86	99.99
8/3/2026, 9:00:00 PM	100.29	100.30	100.29	100.30
8/4/2026, 9:00:00 PM	99.79	100.00	99.79	100.00
8/5/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/6/2026, 9:00:00 PM	99.83	100.00	99.83	100.00
8/7/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/9/2026, 9:00:00 PM	100.00	100.00	99.83	100.00
8/10/2026, 9:00:00 PM	99.82	100.00	99.79	100.00
8/11/2026, 9:00:00 PM	100.00	100.00	99.79	99.79
8/12/2026, 9:00:00 PM	99.79	100.00	99.79	99.79
8/13/2026, 9:00:00 PM	100.00	100.00	99.78	100.00
8/16/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
8/17/2026, 9:00:00 PM	99.90	100.00	99.77	99.99
8/18/2026, 9:00:00 PM	99.99	99.99	99.80	99.81
8/19/2026, 9:00:00 PM	99.99	99.99	99.78	99.78
8/20/2026, 9:00:00 PM	100.00	100.00	99.80	99.99
8/22/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/23/2026, 9:00:00 PM	100.00	100.00	99.80	100.00
8/24/2026, 9:00:00 PM	99.99	100.00	99.80	99.80
8/25/2026, 9:00:00 PM	100.00	100.00	99.80	100.00
8/26/2026, 9:00:00 PM	99.80	100.00	99.80	100.00
8/27/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
8/28/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
8/29/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
8/30/2026, 9:00:00 PM	99.99	100.00	99.97	100.00
8/31/2026, 9:00:00 PM	100.00	100.00	99.84	99.99
9/1/2026, 9:00:00 PM	99.82	99.98	99.82	99.98
9/2/2026, 9:00:00 PM	99.98	99.98	99.79	99.93
9/3/2026, 9:00:00 PM	99.93	99.93	99.77	99.93
9/6/2026, 9:00:00 PM	100.00	100.00	99.77	100.00
9/7/2026, 9:00:00 PM	100.06	100.09	100.06	100.09
9/8/2026, 9:00:00 PM	100.09	100.09	100.00	100.00
9/9/2026, 9:00:00 PM	100.00	100.09	100.00	100.09
9/10/2026, 9:00:00 PM	99.80	100.09	99.80	100.09
9/13/2026, 9:00:00 PM	100.00	100.00	99.77	99.77
9/14/2026, 9:00:00 PM	99.99	100.00	99.78	100.00
9/15/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/16/2026, 9:00:00 PM	99.80	99.80	99.77	99.80
9/17/2026, 9:00:00 PM	99.76	101.65	99.76	101.65
9/18/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
9/19/2026, 9:00:00 PM	100.38	100.38	100.38	100.38
9/20/2026, 9:00:00 PM	99.99	100.38	99.99	100.28
9/21/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
9/22/2026, 9:00:00 PM	99.85	100.10	99.77	100.10
9/23/2026, 9:00:00 PM	100.78	101.20	99.81	100.69
9/24/2026, 9:00:00 PM	99.91	99.91	99.91	99.91
9/25/2026, 9:00:00 PM	99.92	99.99	99.12	99.99
9/27/2026, 9:00:00 PM	99.92	100.18	99.12	99.91
9/29/2026, 9:00:00 PM	100.09	100.19	100.09	100.19
9/30/2026, 9:00:00 PM	100.15	100.16	100.15	100.16
10/2/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/3/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/4/2026, 9:00:00 PM	100.00	100.08	100.00	100.00
10/5/2026, 9:00:00 PM	100.00	100.00	99.59	99.90
10/6/2026, 9:00:00 PM	99.98	99.98	99.97	99.97
10/7/2026, 9:00:00 PM	99.99	99.99	99.97	99.97
10/8/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
10/9/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
10/11/2026, 9:00:00 PM	100.10	100.11	100.00	100.11
10/12/2026, 9:00:00 PM	100.11	100.11	99.60	99.60
10/13/2026, 9:00:00 PM	100.11	100.11	100.11	100.11
10/14/2026, 9:00:00 PM	100.11	100.11	100.11	100.11
10/15/2026, 9:00:00 PM	100.10	100.10	100.10	100.10

Show data

RU000A10FF02 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.37%

Coupon, % / ₽

— · 0.00 ₽

Frequency

182 days

Next coupon

2026-12-16

Maturity

2028-06-14

Accrued int.

50.67 ₽

Face value

1,000 ₽

Trading board

TQCB

100.10

63 days

Offer

2026-12-21

ISIN

RU000A10FF02

Face value

1 000,00 ₽

Price

99,55%

Coupon

0,00 ₽

Yield

15,58%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	16.12.2026	—	—	—	1 000,00 ₽
2	16.06.2027	—	—	—	1 000,00 ₽
3	15.12.2027	—	—	—	1 000,00 ₽
4	14.06.2028	—	—	—	1 000,00 ₽

About the bond

ДОМ.РФ 002P-09 (RU000A10FF02) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.37%, coupon — — p.a., maturity 2028-06-14, ISIN RU000A10FF02.

ДОМ.РФ 002P-09

Bond parameters

Coupon payment schedule

About the bond

News on this security