ОДК 001P-03

RU000A10FG76 · TQCB · ₽

99.69 %▲ +0.15 (+0.15%)

Updated 21:41:02 MSK15 min delay

Show data

RU000A10FG76 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/17/2026, 9:00:00 PM	100.33	100.70	99.60	99.74
6/18/2026, 9:00:00 PM	99.80	99.85	99.63	99.73
6/21/2026, 9:00:00 PM	99.75	99.98	99.02	99.02
6/22/2026, 9:00:00 PM	99.33	99.75	98.50	99.67
6/23/2026, 9:00:00 PM	99.77	99.77	99.50	99.66
6/24/2026, 9:00:00 PM	99.66	99.72	99.42	99.58
6/25/2026, 9:00:00 PM	99.58	99.60	98.32	99.37
6/26/2026, 9:00:00 PM	99.30	99.68	99.13	99.51
6/27/2026, 9:00:00 PM	99.49	99.64	98.97	99.19
6/28/2026, 9:00:00 PM	99.30	99.68	98.22	99.15
6/29/2026, 9:00:00 PM	99.18	99.40	98.98	99.18
6/30/2026, 9:00:00 PM	99.18	99.35	98.98	99.14
7/1/2026, 9:00:00 PM	99.02	99.26	98.75	98.97
7/2/2026, 9:00:00 PM	99.14	99.14	98.66	98.70
7/3/2026, 9:00:00 PM	98.99	99.18	98.70	98.88
7/4/2026, 9:00:00 PM	98.87	98.94	98.67	98.86
7/5/2026, 9:00:00 PM	98.99	99.18	98.46	98.70
7/6/2026, 9:00:00 PM	98.70	98.70	98.11	98.47
7/7/2026, 9:00:00 PM	98.50	98.54	98.08	98.28
7/8/2026, 9:00:00 PM	98.52	98.52	97.97	98.24
7/9/2026, 9:00:00 PM	98.24	98.46	97.76	98.32
7/10/2026, 9:00:00 PM	98.42	98.42	97.49	98.33
7/11/2026, 9:00:00 PM	98.33	98.33	98.01	98.29
7/12/2026, 9:00:00 PM	98.42	98.43	97.49	98.24
7/13/2026, 9:00:00 PM	98.24	98.44	98.03	98.22
7/14/2026, 9:00:00 PM	98.30	98.40	98.00	98.29
7/15/2026, 9:00:00 PM	98.30	98.39	97.70	98.03
7/16/2026, 9:00:00 PM	98.00	99.20	95.10	98.12
7/17/2026, 9:00:00 PM	97.94	97.95	97.40	97.95
7/18/2026, 9:00:00 PM	97.95	97.95	96.50	97.94
7/19/2026, 9:00:00 PM	97.94	98.38	96.50	98.37
7/20/2026, 9:00:00 PM	98.37	98.39	97.73	98.35
7/21/2026, 9:00:00 PM	98.37	98.55	98.10	98.37
7/22/2026, 9:00:00 PM	98.39	98.98	98.00	98.85
7/23/2026, 9:00:00 PM	98.80	99.59	98.03	99.58
7/24/2026, 9:00:00 PM	99.58	99.80	98.00	99.79
7/25/2026, 9:00:00 PM	99.79	99.86	99.59	99.84
7/26/2026, 9:00:00 PM	99.58	99.86	98.00	99.48
7/27/2026, 9:00:00 PM	99.65	99.80	99.43	99.65
7/28/2026, 9:00:00 PM	99.65	99.85	99.50	99.70
7/29/2026, 9:00:00 PM	99.77	99.95	99.70	99.92
7/30/2026, 9:00:00 PM	99.95	100.10	99.83	100.09
8/2/2026, 9:00:00 PM	100.09	100.31	99.85	99.99
8/3/2026, 9:00:00 PM	100.10	100.14	99.90	100.02
8/4/2026, 9:00:00 PM	100.02	100.44	100.02	100.17
8/5/2026, 9:00:00 PM	100.17	100.40	100.07	100.21
8/6/2026, 9:00:00 PM	100.30	100.34	99.99	100.17
8/7/2026, 9:00:00 PM	100.19	100.49	100.19	100.22
8/8/2026, 9:00:00 PM	100.37	100.37	100.17	100.21
8/9/2026, 9:00:00 PM	100.19	100.49	99.99	100.09
8/10/2026, 9:00:00 PM	100.19	100.30	99.99	100.13
8/11/2026, 9:00:00 PM	100.13	100.28	100.01	100.14
8/12/2026, 9:00:00 PM	100.20	100.28	99.96	100.00
8/13/2026, 9:00:00 PM	100.25	100.25	99.90	99.99
8/16/2026, 9:00:00 PM	100.00	100.15	99.60	99.85
8/17/2026, 9:00:00 PM	99.93	99.95	99.72	99.93
8/18/2026, 9:00:00 PM	99.93	99.95	99.75	99.82
8/19/2026, 9:00:00 PM	99.90	99.95	99.08	99.90
8/20/2026, 9:00:00 PM	99.90	99.92	99.53	99.85
8/21/2026, 9:00:00 PM	99.90	99.95	99.85	99.94
8/22/2026, 9:00:00 PM	99.94	99.95	99.68	99.85
8/23/2026, 9:00:00 PM	99.90	99.95	99.50	99.83
8/24/2026, 9:00:00 PM	99.93	100.10	99.60	100.00
8/25/2026, 9:00:00 PM	100.01	100.03	99.80	99.90
8/26/2026, 9:00:00 PM	99.90	100.04	99.02	99.89
8/27/2026, 9:00:00 PM	99.90	99.96	99.75	99.87
8/28/2026, 9:00:00 PM	99.89	100.01	99.75	100.00
8/29/2026, 9:00:00 PM	99.99	100.02	99.75	100.01
8/30/2026, 9:00:00 PM	99.89	100.05	99.75	99.96
8/31/2026, 9:00:00 PM	99.84	99.99	99.71	99.93
9/1/2026, 9:00:00 PM	99.96	99.97	99.81	99.92
9/2/2026, 9:00:00 PM	99.92	100.08	99.83	99.89
9/3/2026, 9:00:00 PM	100.00	100.02	99.78	99.90
9/4/2026, 9:00:00 PM	99.90	100.14	99.90	100.10
9/5/2026, 9:00:00 PM	100.10	100.24	99.91	100.19
9/6/2026, 9:00:00 PM	99.90	100.25	99.76	99.84
9/7/2026, 9:00:00 PM	100.14	100.14	99.52	99.80
9/8/2026, 9:00:00 PM	99.80	99.82	99.60	99.78
9/9/2026, 9:00:00 PM	99.80	100.00	99.52	99.76
9/10/2026, 9:00:00 PM	99.79	100.00	99.55	99.93
9/13/2026, 9:00:00 PM	99.93	99.93	99.75	99.90
9/14/2026, 9:00:00 PM	99.90	100.00	99.80	99.90
9/15/2026, 9:00:00 PM	99.90	100.00	99.75	99.89
9/16/2026, 9:00:00 PM	99.89	99.90	99.80	99.85
9/17/2026, 9:00:00 PM	99.85	99.98	99.69	99.88
9/18/2026, 9:00:00 PM	99.90	100.00	99.80	99.97
9/19/2026, 9:00:00 PM	99.82	100.97	99.81	100.00
9/20/2026, 9:00:00 PM	99.90	100.97	99.06	99.87
9/21/2026, 9:00:00 PM	99.87	99.87	99.62	99.74
9/22/2026, 9:00:00 PM	99.74	99.74	99.61	99.70
9/23/2026, 9:00:00 PM	99.71	99.74	99.61	99.65
9/24/2026, 9:00:00 PM	99.72	99.73	99.13	99.61
9/25/2026, 9:00:00 PM	99.70	99.90	99.41	99.80
9/26/2026, 9:00:00 PM	99.80	99.91	99.43	99.86
9/27/2026, 9:00:00 PM	99.70	99.91	99.41	99.60
9/28/2026, 9:00:00 PM	99.80	99.80	99.21	99.59
9/29/2026, 9:00:00 PM	99.60	99.60	99.25	99.40
9/30/2026, 9:00:00 PM	99.58	99.59	99.16	99.40
10/1/2026, 9:00:00 PM	99.49	99.52	99.03	99.33
10/2/2026, 9:00:00 PM	99.33	99.33	99.17	99.30
10/3/2026, 9:00:00 PM	99.29	99.33	99.11	99.30
10/4/2026, 9:00:00 PM	99.33	99.33	99.02	99.14
10/5/2026, 9:00:00 PM	99.14	99.60	99.04	99.55
10/6/2026, 9:00:00 PM	99.55	99.75	99.10	99.70
10/7/2026, 9:00:00 PM	99.70	99.83	99.32	99.63
10/8/2026, 9:00:00 PM	99.63	99.77	99.15	99.56
10/9/2026, 9:00:00 PM	99.56	99.75	99.11	99.58
10/10/2026, 9:00:00 PM	99.58	99.79	99.57	99.78
10/11/2026, 9:00:00 PM	99.56	99.84	99.11	99.64
10/12/2026, 9:00:00 PM	99.73	99.73	99.46	99.50
10/13/2026, 9:00:00 PM	99.73	99.76	99.10	99.40
10/14/2026, 9:00:00 PM	99.41	99.87	99.41	99.54
10/15/2026, 9:00:00 PM	99.60	99.85	99.44	99.68

Show data

RU000A10FG76 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.98%

Coupon, % / ₽

16.50% · 13.56 ₽

Frequency

30 days

Next coupon

2026-11-15

Maturity

2029-06-02

Accrued int.

1.36 ₽

Face value

1,000 ₽

Trading board

TQCB

99.69

782 days

Offer

—

ISIN

RU000A10FG76

Face value

1 000,00 ₽

Price

97,68%

Accrued interest

1,36 ₽

Value

978,16 ₽

Coupon

13,56 ₽

Rate

16,50%

Yield

19,01%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	18.07.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
2	17.08.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
3	16.09.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
4	16.10.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
5	15.11.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
6	15.12.2026	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
7	14.01.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
8	13.02.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
9	15.03.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
10	14.04.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
11	14.05.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
12	13.06.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
13	13.07.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
14	12.08.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
15	11.09.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
16	11.10.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
17	10.11.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
18	10.12.2027	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
19	09.01.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
20	08.02.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
21	09.03.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
22	08.04.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
23	08.05.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
24	07.06.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
25	07.07.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
26	06.08.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
27	05.09.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
28	05.10.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
29	04.11.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
30	04.12.2028	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
31	03.01.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
32	02.02.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
33	04.03.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
34	03.04.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
35	03.05.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽
36	02.06.2029	16,50 %	13,56 ₽	1,36%	1 000,00 ₽

About the bond

ОДК 001P-03 (RU000A10FG76) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.98%, coupon — 16.50% p.a., maturity 2029-06-02, ISIN RU000A10FG76.

ОДК 001P-03

Bond parameters

Coupon payment schedule

About the bond

News on this security