ВУШ БО 001P-07

RU000A10FGU2 · TQCB · ₽

86.13 %▲ +3.16 (+3.81%)

Updated 21:42:02 MSK15 min delay

Show data

RU000A10FGU2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/22/2026, 9:00:00 PM	101.59	101.59	98.70	99.90
6/23/2026, 9:00:00 PM	99.95	99.95	99.62	99.83
6/24/2026, 9:00:00 PM	99.80	99.85	99.00	99.78
6/25/2026, 9:00:00 PM	99.89	99.90	98.80	99.79
6/26/2026, 9:00:00 PM	99.79	99.85	99.57	99.76
6/27/2026, 9:00:00 PM	99.75	99.85	99.60	99.70
6/28/2026, 9:00:00 PM	99.79	99.85	99.21	99.79
6/29/2026, 9:00:00 PM	99.30	100.50	99.30	99.70
6/30/2026, 9:00:00 PM	99.85	100.50	98.91	99.30
7/1/2026, 9:00:00 PM	99.81	99.82	98.90	99.26
7/2/2026, 9:00:00 PM	99.10	99.84	98.80	99.58
7/3/2026, 9:00:00 PM	99.40	99.59	99.28	99.44
7/4/2026, 9:00:00 PM	99.50	99.76	99.00	99.39
7/5/2026, 9:00:00 PM	99.40	99.76	98.70	99.33
7/6/2026, 9:00:00 PM	99.29	99.29	98.66	98.86
7/7/2026, 9:00:00 PM	99.50	99.50	98.50	99.26
7/8/2026, 9:00:00 PM	99.24	99.24	98.60	99.20
7/9/2026, 9:00:00 PM	99.19	99.87	98.79	99.45
7/10/2026, 9:00:00 PM	99.78	99.87	99.03	99.30
7/11/2026, 9:00:00 PM	99.30	99.64	99.00	99.28
7/12/2026, 9:00:00 PM	99.78	99.87	98.20	98.73
7/13/2026, 9:00:00 PM	98.51	99.64	98.51	99.00
7/14/2026, 9:00:00 PM	98.77	99.49	98.50	98.58
7/15/2026, 9:00:00 PM	98.55	99.07	98.00	98.23
7/16/2026, 9:00:00 PM	98.00	99.40	96.42	98.75
7/17/2026, 9:00:00 PM	99.33	99.33	98.10	98.93
7/18/2026, 9:00:00 PM	99.33	99.33	98.10	98.32
7/19/2026, 9:00:00 PM	99.33	99.44	98.10	99.44
7/20/2026, 9:00:00 PM	99.40	99.88	98.70	99.52
7/21/2026, 9:00:00 PM	99.70	99.87	99.00	99.80
7/22/2026, 9:00:00 PM	99.89	99.89	98.70	98.97
7/23/2026, 9:00:00 PM	99.33	100.00	98.81	99.36
7/24/2026, 9:00:00 PM	99.59	100.00	99.20	99.88
7/25/2026, 9:00:00 PM	99.98	99.98	99.66	99.92
7/26/2026, 9:00:00 PM	99.59	100.20	98.78	99.24
7/27/2026, 9:00:00 PM	99.55	99.55	99.05	99.28
7/28/2026, 9:00:00 PM	99.37	99.64	99.00	99.16
7/29/2026, 9:00:00 PM	99.29	99.77	98.76	99.00
7/30/2026, 9:00:00 PM	99.19	99.47	98.85	99.38
8/2/2026, 9:00:00 PM	99.39	99.59	99.01	99.33
8/3/2026, 9:00:00 PM	99.53	99.56	98.90	99.42
8/4/2026, 9:00:00 PM	99.49	99.88	99.12	99.49
8/5/2026, 9:00:00 PM	99.86	99.86	99.20	99.42
8/6/2026, 9:00:00 PM	99.42	100.00	99.40	99.96
8/7/2026, 9:00:00 PM	100.07	100.70	99.60	100.15
8/8/2026, 9:00:00 PM	100.09	100.67	100.09	100.40
8/9/2026, 9:00:00 PM	100.07	101.00	99.60	100.91
8/10/2026, 9:00:00 PM	100.98	100.99	99.90	100.68
8/11/2026, 9:00:00 PM	100.96	101.00	100.12	100.85
8/12/2026, 9:00:00 PM	100.53	101.00	99.90	100.28
8/13/2026, 9:00:00 PM	100.54	100.78	100.05	100.28
8/16/2026, 9:00:00 PM	100.28	100.48	99.81	99.99
8/17/2026, 9:00:00 PM	100.00	100.64	99.85	100.10
8/18/2026, 9:00:00 PM	100.35	100.78	100.10	100.29
8/19/2026, 9:00:00 PM	100.40	100.70	100.04	100.47
8/20/2026, 9:00:00 PM	100.47	100.70	100.13	100.20
8/21/2026, 9:00:00 PM	100.20	101.37	99.91	100.65
8/22/2026, 9:00:00 PM	101.34	101.34	99.95	100.61
8/23/2026, 9:00:00 PM	100.20	101.37	99.75	99.96
8/24/2026, 9:00:00 PM	99.97	100.70	99.97	100.69
8/25/2026, 9:00:00 PM	100.02	100.98	99.76	100.28
8/26/2026, 9:00:00 PM	100.20	100.47	99.55	100.03
8/27/2026, 9:00:00 PM	100.03	100.20	100.00	100.10
8/28/2026, 9:00:00 PM	100.10	100.20	99.59	100.11
8/29/2026, 9:00:00 PM	100.19	100.20	99.95	100.20
8/30/2026, 9:00:00 PM	100.10	100.38	99.59	100.12
8/31/2026, 9:00:00 PM	100.00	100.60	99.00	100.07
9/1/2026, 9:00:00 PM	100.08	100.35	99.01	100.25
9/2/2026, 9:00:00 PM	100.29	100.32	99.57	100.16
9/3/2026, 9:00:00 PM	100.16	100.59	99.93	100.37
9/4/2026, 9:00:00 PM	100.50	100.50	99.50	100.50
9/5/2026, 9:00:00 PM	100.20	100.62	100.16	100.62
9/6/2026, 9:00:00 PM	100.50	100.62	99.50	100.28
9/7/2026, 9:00:00 PM	100.20	100.45	99.84	100.39
9/8/2026, 9:00:00 PM	100.07	100.44	99.87	99.97
9/9/2026, 9:00:00 PM	100.46	100.46	99.84	100.40
9/10/2026, 9:00:00 PM	100.08	100.64	99.85	100.18
9/13/2026, 9:00:00 PM	100.18	100.43	99.95	100.25
9/14/2026, 9:00:00 PM	100.25	100.50	100.07	100.26
9/15/2026, 9:00:00 PM	100.12	100.43	99.92	100.01
9/16/2026, 9:00:00 PM	100.16	100.28	98.15	98.67
9/17/2026, 9:00:00 PM	98.63	98.64	95.04	98.47
9/18/2026, 9:00:00 PM	98.08	98.31	96.27	96.99
9/19/2026, 9:00:00 PM	97.00	97.29	96.25	96.99
9/20/2026, 9:00:00 PM	98.08	98.31	85.56	93.30
9/21/2026, 9:00:00 PM	93.30	97.42	90.32	96.36
9/22/2026, 9:00:00 PM	97.61	97.93	95.89	97.24
9/23/2026, 9:00:00 PM	96.01	98.89	96.01	97.61
9/24/2026, 9:00:00 PM	97.51	98.38	96.48	98.30
9/25/2026, 9:00:00 PM	98.45	98.49	97.61	98.48
9/26/2026, 9:00:00 PM	98.50	98.50	97.66	98.49
9/27/2026, 9:00:00 PM	98.45	98.80	93.30	96.65
9/28/2026, 9:00:00 PM	95.50	97.12	93.30	95.00
9/29/2026, 9:00:00 PM	96.03	96.03	91.81	93.28
9/30/2026, 9:00:00 PM	93.96	93.96	86.02	89.89
10/1/2026, 9:00:00 PM	89.88	92.39	88.50	89.07
10/2/2026, 9:00:00 PM	88.52	91.20	86.88	90.40
10/3/2026, 9:00:00 PM	91.90	91.90	89.15	89.85
10/4/2026, 9:00:00 PM	88.52	91.90	86.88	88.96
10/5/2026, 9:00:00 PM	88.57	89.54	85.00	86.13
10/6/2026, 9:00:00 PM	86.13	86.13	80.02	80.78
10/7/2026, 9:00:00 PM	80.78	81.00	76.16	79.45
10/8/2026, 9:00:00 PM	80.00	80.80	75.27	79.53
10/9/2026, 9:00:00 PM	79.11	80.98	77.53	79.01
10/10/2026, 9:00:00 PM	78.06	78.98	77.51	78.47
10/11/2026, 9:00:00 PM	79.11	80.98	77.51	78.04
10/12/2026, 9:00:00 PM	78.04	78.90	75.99	78.63
10/13/2026, 9:00:00 PM	78.64	81.00	78.31	80.99
10/14/2026, 9:00:00 PM	80.93	84.17	79.28	82.97
10/15/2026, 9:00:00 PM	83.14	86.70	82.55	86.42

Show data

RU000A10FGU2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

33.94%

Coupon, % / ₽

22.50% · 18.49 ₽

Frequency

30 days

Next coupon

2026-10-21

Maturity

2029-10-05

Accrued int.

17.26 ₽

Face value

1,000 ₽

Trading board

TQCB

86.13

755 days

Offer

—

ISIN

RU000A10FGU2

Face value

1 000,00 ₽

Price

98,94%

Accrued interest

17,26 ₽

Value

1 006,66 ₽

Coupon

18,49 ₽

Rate

22,50%

Yield

25,55%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	23.07.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
2	22.08.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
3	21.09.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
4	21.10.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
5	20.11.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
6	20.12.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
7	19.01.2027	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
8	18.02.2027	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
9	20.03.2027	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
10	19.04.2027	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
11	19.05.2027	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
12	18.06.2027	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
13	18.07.2027	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
14	17.08.2027	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
15	16.09.2027	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
16	16.10.2027	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
17	15.11.2027	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
18	15.12.2027	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
19	14.01.2028	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
20	13.02.2028	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
21	14.03.2028	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
22	13.04.2028	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
23	13.05.2028	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
24	12.06.2028	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
25	12.07.2028	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
26	11.08.2028	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
27	10.09.2028	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
28	10.10.2028	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
29	09.11.2028	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
30	09.12.2028	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
31	08.01.2029	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
32	07.02.2029	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
33	09.03.2029	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
34	08.04.2029	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
35	08.05.2029	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
36	07.06.2029	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
37	07.07.2029	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
38	06.08.2029	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
39	05.09.2029	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
40	05.10.2029	22,50 %	18,49 ₽	1,85%	1 000,00 ₽

About the bond

ВУШ БО 001P-07 (RU000A10FGU2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 33.94%, coupon — 22.50% p.a., maturity 2029-10-05, ISIN RU000A10FGU2.

ВУШ БО 001P-07

Bond parameters

Coupon payment schedule

About the bond

News on this security