ЭН ПЛЮС ГИДРО 001РС-10

RU000A10FHH7 · TQCB · ₽

98.50 %▼ -1.37 (-1.37%)

Updated 20:27:12 MSK15 min delay

Show data

RU000A10FHH7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/23/2026, 9:00:00 PM	100.00	100.40	99.51	99.97
6/24/2026, 9:00:00 PM	100.39	101.90	100.39	101.47
6/25/2026, 9:00:00 PM	101.90	103.50	101.49	102.10
6/26/2026, 9:00:00 PM	101.00	101.45	100.15	101.45
6/27/2026, 9:00:00 PM	101.50	101.50	100.00	101.48
6/28/2026, 9:00:00 PM	101.00	101.90	99.57	100.21
6/29/2026, 9:00:00 PM	99.57	101.37	99.50	101.37
6/30/2026, 9:00:00 PM	101.40	101.40	99.44	100.00
7/1/2026, 9:00:00 PM	99.98	100.00	99.47	99.85
7/2/2026, 9:00:00 PM	99.80	100.50	98.79	99.90
7/5/2026, 9:00:00 PM	100.75	100.75	97.80	97.80
7/6/2026, 9:00:00 PM	97.90	98.50	97.00	98.39
7/7/2026, 9:00:00 PM	100.01	100.75	98.00	99.20
7/8/2026, 9:00:00 PM	98.77	99.80	98.50	99.60
7/9/2026, 9:00:00 PM	100.35	102.00	100.21	100.52
7/12/2026, 9:00:00 PM	100.00	100.00	98.51	99.73
7/13/2026, 9:00:00 PM	99.35	100.92	99.35	100.92
7/14/2026, 9:00:00 PM	100.95	100.98	100.10	100.80
7/15/2026, 9:00:00 PM	99.00	100.00	99.00	99.86
7/16/2026, 9:00:00 PM	99.75	100.36	98.36	99.66
7/17/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
7/19/2026, 9:00:00 PM	101.00	101.00	97.88	99.25
7/20/2026, 9:00:00 PM	99.25	99.99	98.69	99.99
7/21/2026, 9:00:00 PM	99.60	99.60	98.37	98.70
7/22/2026, 9:00:00 PM	98.60	99.81	98.60	99.81
7/23/2026, 9:00:00 PM	99.50	99.50	97.00	99.00
7/25/2026, 9:00:00 PM	100.00	100.00	98.50	98.50
7/26/2026, 9:00:00 PM	100.00	100.00	97.00	99.70
7/27/2026, 9:00:00 PM	99.84	100.00	99.18	100.00
7/28/2026, 9:00:00 PM	100.50	100.50	99.39	100.20
7/29/2026, 9:00:00 PM	100.25	100.25	99.00	100.00
7/30/2026, 9:00:00 PM	99.00	99.00	98.00	98.50
8/2/2026, 9:00:00 PM	101.50	101.50	98.90	100.04
8/3/2026, 9:00:00 PM	100.50	100.70	99.60	100.00
8/4/2026, 9:00:00 PM	99.60	100.00	95.52	100.00
8/5/2026, 9:00:00 PM	100.00	101.50	99.50	101.50
8/6/2026, 9:00:00 PM	100.21	101.64	100.20	100.90
8/7/2026, 9:00:00 PM	101.65	101.70	101.65	101.70
8/9/2026, 9:00:00 PM	101.65	101.70	99.86	101.00
8/10/2026, 9:00:00 PM	99.55	99.75	98.90	98.90
8/11/2026, 9:00:00 PM	101.69	101.69	99.00	99.81
8/12/2026, 9:00:00 PM	101.32	101.40	101.32	101.40
8/13/2026, 9:00:00 PM	99.76	100.50	99.42	100.40
8/16/2026, 9:00:00 PM	100.10	101.40	99.60	100.54
8/17/2026, 9:00:00 PM	98.52	100.68	98.52	98.65
8/18/2026, 9:00:00 PM	101.39	101.39	97.40	99.00
8/19/2026, 9:00:00 PM	98.99	99.00	96.00	96.20
8/20/2026, 9:00:00 PM	98.32	99.74	98.32	99.60
8/21/2026, 9:00:00 PM	102.61	102.61	98.00	98.01
8/23/2026, 9:00:00 PM	102.61	102.61	98.00	100.24
8/24/2026, 9:00:00 PM	100.93	101.99	99.91	101.99
8/25/2026, 9:00:00 PM	99.50	99.80	98.62	99.80
8/26/2026, 9:00:00 PM	100.00	101.49	99.96	101.49
8/27/2026, 9:00:00 PM	99.55	101.49	98.60	100.50
8/29/2026, 9:00:00 PM	100.00	100.00	99.50	99.50
8/30/2026, 9:00:00 PM	100.00	100.50	99.50	100.50
8/31/2026, 9:00:00 PM	98.70	100.98	98.70	99.95
9/1/2026, 9:00:00 PM	98.89	100.12	98.89	99.51
9/2/2026, 9:00:00 PM	99.93	99.93	98.00	98.00
9/3/2026, 9:00:00 PM	99.88	99.90	97.59	99.87
9/4/2026, 9:00:00 PM	98.50	98.50	97.00	97.00
9/5/2026, 9:00:00 PM	98.96	98.96	98.96	98.96
9/6/2026, 9:00:00 PM	98.50	98.96	97.00	98.50
9/7/2026, 9:00:00 PM	98.50	99.40	98.50	99.09
9/8/2026, 9:00:00 PM	97.09	98.70	97.00	97.00
9/9/2026, 9:00:00 PM	97.08	97.72	96.82	97.70
9/10/2026, 9:00:00 PM	98.22	99.75	97.69	98.00
9/13/2026, 9:00:00 PM	97.33	99.04	96.86	98.53
9/14/2026, 9:00:00 PM	99.55	99.55	99.00	99.55
9/15/2026, 9:00:00 PM	97.01	99.50	97.00	99.50
9/16/2026, 9:00:00 PM	101.49	101.49	99.10	99.10
9/17/2026, 9:00:00 PM	99.10	99.99	98.26	98.62
9/19/2026, 9:00:00 PM	98.70	98.70	98.70	98.70
9/20/2026, 9:00:00 PM	98.70	99.48	98.28	98.99
9/21/2026, 9:00:00 PM	98.64	99.96	98.30	99.70
9/22/2026, 9:00:00 PM	100.00	100.00	99.97	99.99
9/23/2026, 9:00:00 PM	100.49	100.50	100.48	100.50
9/24/2026, 9:00:00 PM	98.98	100.00	98.50	98.90
9/26/2026, 9:00:00 PM	97.01	99.87	97.01	99.87
9/27/2026, 9:00:00 PM	97.01	100.00	97.01	100.00
9/28/2026, 9:00:00 PM	100.00	100.00	99.00	99.00
9/29/2026, 9:00:00 PM	99.00	99.99	96.92	98.49
9/30/2026, 9:00:00 PM	97.69	99.97	97.69	98.50
10/1/2026, 9:00:00 PM	100.30	100.30	100.20	100.30
10/4/2026, 9:00:00 PM	100.00	102.54	100.00	100.00
10/5/2026, 9:00:00 PM	100.00	101.99	100.00	100.49
10/6/2026, 9:00:00 PM	99.50	100.86	97.43	100.80
10/7/2026, 9:00:00 PM	98.59	100.18	98.59	99.45
10/8/2026, 9:00:00 PM	99.45	100.96	98.42	98.42
10/9/2026, 9:00:00 PM	98.42	98.99	98.41	98.90
10/10/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
10/11/2026, 9:00:00 PM	98.42	99.30	97.09	99.29
10/12/2026, 9:00:00 PM	96.98	100.98	96.98	100.98
10/13/2026, 9:00:00 PM	100.87	100.87	99.42	99.42
10/14/2026, 9:00:00 PM	100.11	100.11	99.87	99.87
10/15/2026, 9:00:00 PM	99.34	99.78	98.35	98.50

Show data

RU000A10FHH7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

9.91%

Coupon, % / ₽

8.50% · 6.99 ₽

Frequency

30 days

Next coupon

2026-10-22

Maturity

2028-06-13

Accrued int.

78.62 ₽

Face value

1,000 CNY

Trading board

TQCB

98.50

561 days

Offer

—

ISIN

RU000A10FHH7

Face value

1 000,00 ¥

Price

99,89%

Accrued interest

0,93 ¥

Value

999,82 ¥

Coupon

6,99 ¥

Rate

8,50%

Yield

9,00%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	24.07.2026	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
2	23.08.2026	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
3	22.09.2026	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
4	22.10.2026	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
5	21.11.2026	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
6	21.12.2026	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
7	20.01.2027	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
8	19.02.2027	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
9	21.03.2027	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
10	20.04.2027	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
11	20.05.2027	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
12	19.06.2027	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
13	19.07.2027	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
14	18.08.2027	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
15	17.09.2027	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
16	17.10.2027	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
17	16.11.2027	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
18	16.12.2027	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
19	15.01.2028	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
20	14.02.2028	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
21	15.03.2028	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
22	14.04.2028	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
23	14.05.2028	8,50 %	6,99 ¥	0,70%	1 000,00 ¥
24	13.06.2028	8,50 %	6,99 ¥	0,70%	1 000,00 ¥

About the bond

ЭН ПЛЮС ГИДРО 001РС-10 (RU000A10FHH7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.91%, coupon — 8.50% p.a., maturity 2028-06-13, ISIN RU000A10FHH7.

ЭН ПЛЮС ГИДРО 001РС-10

Bond parameters

Coupon payment schedule

About the bond

News on this security