Т Плюс 002Р-02

RU000A10FHQ8 · TQCB · ₽

100.40 %▼ -0.19 (-0.19%)

Updated 19:36:55 MSK15 min delay

Show data

RU000A10FHQ8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/24/2026, 9:00:00 PM	101.50	103.00	100.05	102.95
6/25/2026, 9:00:00 PM	100.12	102.82	98.50	102.76
6/26/2026, 9:00:00 PM	102.00	102.80	100.01	100.81
6/27/2026, 9:00:00 PM	102.80	105.00	100.81	105.00
6/28/2026, 9:00:00 PM	102.00	105.00	100.01	103.67
6/29/2026, 9:00:00 PM	100.46	104.76	100.46	104.76
6/30/2026, 9:00:00 PM	101.93	103.00	101.00	101.00
7/1/2026, 9:00:00 PM	104.66	104.67	101.06	104.64
7/2/2026, 9:00:00 PM	104.63	104.78	101.11	101.30
7/3/2026, 9:00:00 PM	101.11	101.11	101.11	101.11
7/5/2026, 9:00:00 PM	101.11	101.13	101.11	101.11
7/6/2026, 9:00:00 PM	101.11	102.96	101.11	101.12
7/7/2026, 9:00:00 PM	101.50	103.89	101.50	103.89
7/8/2026, 9:00:00 PM	102.98	103.87	100.22	102.38
7/9/2026, 9:00:00 PM	100.48	100.48	100.48	100.48
7/10/2026, 9:00:00 PM	102.77	102.77	102.52	102.52
7/11/2026, 9:00:00 PM	100.18	102.55	100.18	102.55
7/12/2026, 9:00:00 PM	102.77	102.77	100.18	101.55
7/13/2026, 9:00:00 PM	101.29	101.51	101.29	101.51
7/14/2026, 9:00:00 PM	101.52	103.37	101.52	101.53
7/15/2026, 9:00:00 PM	101.53	101.92	100.61	101.05
7/16/2026, 9:00:00 PM	102.95	102.96	100.01	100.04
7/17/2026, 9:00:00 PM	100.05	100.06	100.05	100.06
7/18/2026, 9:00:00 PM	102.24	102.24	100.21	100.29
7/19/2026, 9:00:00 PM	100.05	102.24	100.05	101.03
7/20/2026, 9:00:00 PM	101.33	101.33	101.26	101.26
7/21/2026, 9:00:00 PM	101.44	101.65	100.70	100.70
7/22/2026, 9:00:00 PM	100.65	101.13	100.65	101.12
7/23/2026, 9:00:00 PM	100.01	101.77	100.01	101.24
7/24/2026, 9:00:00 PM	100.71	100.71	100.20	100.20
7/25/2026, 9:00:00 PM	100.70	100.70	100.59	100.59
7/26/2026, 9:00:00 PM	100.71	100.73	100.20	100.73
7/27/2026, 9:00:00 PM	100.78	100.79	100.20	100.79
7/28/2026, 9:00:00 PM	100.50	101.03	100.17	100.79
7/29/2026, 9:00:00 PM	100.16	100.68	100.12	100.68
7/30/2026, 9:00:00 PM	100.00	100.67	100.00	100.65
8/2/2026, 9:00:00 PM	100.30	100.31	100.05	100.25
8/3/2026, 9:00:00 PM	100.00	100.68	99.99	100.67
8/4/2026, 9:00:00 PM	100.65	100.65	100.45	100.45
8/5/2026, 9:00:00 PM	100.32	100.69	100.01	100.40
8/6/2026, 9:00:00 PM	100.40	100.61	100.04	100.61
8/9/2026, 9:00:00 PM	100.30	100.55	100.07	100.50
8/10/2026, 9:00:00 PM	100.25	100.58	100.13	100.50
8/11/2026, 9:00:00 PM	100.51	100.53	100.51	100.53
8/12/2026, 9:00:00 PM	100.37	100.45	99.49	99.92
8/13/2026, 9:00:00 PM	99.92	100.48	99.92	100.10
8/16/2026, 9:00:00 PM	100.10	100.41	99.96	100.41
8/17/2026, 9:00:00 PM	99.99	100.36	99.51	99.87
8/18/2026, 9:00:00 PM	99.77	100.19	99.65	99.67
8/19/2026, 9:00:00 PM	100.30	100.30	100.28	100.30
8/20/2026, 9:00:00 PM	100.20	100.21	99.86	99.86
8/21/2026, 9:00:00 PM	100.65	100.66	100.65	100.66
8/22/2026, 9:00:00 PM	99.70	99.95	99.59	99.92
8/23/2026, 9:00:00 PM	100.65	100.66	99.59	100.63
8/24/2026, 9:00:00 PM	99.49	100.38	99.48	99.91
8/25/2026, 9:00:00 PM	100.36	100.37	100.36	100.36
8/26/2026, 9:00:00 PM	99.61	100.67	99.61	99.82
8/27/2026, 9:00:00 PM	99.82	100.37	99.82	99.82
8/28/2026, 9:00:00 PM	100.38	100.40	100.00	100.40
8/29/2026, 9:00:00 PM	100.66	100.67	100.22	100.22
8/30/2026, 9:00:00 PM	100.38	100.67	99.50	100.66
8/31/2026, 9:00:00 PM	99.81	100.99	99.81	100.67
9/1/2026, 9:00:00 PM	100.03	100.76	100.03	100.11
9/2/2026, 9:00:00 PM	100.55	100.55	100.55	100.55
9/3/2026, 9:00:00 PM	100.22	100.30	100.01	100.07
9/4/2026, 9:00:00 PM	100.06	100.06	99.80	99.80
9/5/2026, 9:00:00 PM	100.42	100.42	100.42	100.42
9/6/2026, 9:00:00 PM	100.06	100.84	99.80	100.11
9/7/2026, 9:00:00 PM	100.47	100.47	99.95	99.95
9/8/2026, 9:00:00 PM	99.55	100.15	99.55	100.15
9/9/2026, 9:00:00 PM	100.41	100.41	99.86	99.90
9/10/2026, 9:00:00 PM	100.42	100.42	99.90	100.29
9/13/2026, 9:00:00 PM	100.05	100.06	100.05	100.06
9/14/2026, 9:00:00 PM	100.20	100.76	100.20	100.64
9/16/2026, 9:00:00 PM	100.79	100.93	100.00	100.00
9/17/2026, 9:00:00 PM	100.92	100.92	99.59	100.29
9/18/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/19/2026, 9:00:00 PM	100.01	100.01	100.00	100.00
9/20/2026, 9:00:00 PM	100.00	100.01	99.95	99.95
9/21/2026, 9:00:00 PM	100.93	100.93	99.95	99.95
9/22/2026, 9:00:00 PM	99.96	100.63	99.96	100.31
9/23/2026, 9:00:00 PM	99.78	100.25	99.60	100.25
9/24/2026, 9:00:00 PM	100.10	100.10	99.77	99.90
9/25/2026, 9:00:00 PM	99.77	99.77	99.15	99.16
9/26/2026, 9:00:00 PM	99.94	99.94	99.94	99.94
9/27/2026, 9:00:00 PM	99.77	99.99	98.54	99.94
9/28/2026, 9:00:00 PM	99.99	100.93	99.94	99.94
9/29/2026, 9:00:00 PM	99.79	100.00	99.51	100.00
9/30/2026, 9:00:00 PM	99.52	99.99	99.48	99.93
10/1/2026, 9:00:00 PM	99.93	100.00	99.39	100.00
10/2/2026, 9:00:00 PM	99.49	99.92	99.49	99.92
10/3/2026, 9:00:00 PM	99.95	100.00	99.95	100.00
10/4/2026, 9:00:00 PM	99.49	100.00	99.49	99.70
10/5/2026, 9:00:00 PM	100.43	100.43	99.40	99.50
10/6/2026, 9:00:00 PM	99.99	100.15	99.61	99.93
10/7/2026, 9:00:00 PM	99.98	100.55	99.76	100.55
10/8/2026, 9:00:00 PM	100.57	100.73	100.57	100.71
10/9/2026, 9:00:00 PM	100.07	100.75	100.07	100.75
10/10/2026, 9:00:00 PM	99.93	99.93	99.93	99.93
10/11/2026, 9:00:00 PM	100.07	100.98	99.78	99.79
10/12/2026, 9:00:00 PM	100.32	100.32	100.32	100.32
10/13/2026, 9:00:00 PM	100.27	100.99	99.79	99.79
10/14/2026, 9:00:00 PM	100.59	100.60	100.32	100.59
10/15/2026, 9:00:00 PM	100.59	100.99	100.40	100.40

Show data

RU000A10FHQ8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.41%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-23

Maturity

2029-06-09

Accrued int.

11.04 ₽

Face value

1,000 ₽

Trading board

TQCB

100.40

791 days

Offer

—

ISIN

RU000A10FHQ8

Face value

1 000,00 ₽

Price

100,05%

Coupon

0,00 ₽

Yield

16,66%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	25.07.2026	—	—	—	1 000,00 ₽
2	24.08.2026	—	—	—	1 000,00 ₽
3	23.09.2026	—	—	—	1 000,00 ₽
4	23.10.2026	—	—	—	1 000,00 ₽
5	22.11.2026	—	—	—	1 000,00 ₽
6	22.12.2026	—	—	—	1 000,00 ₽
7	21.01.2027	—	—	—	1 000,00 ₽
8	20.02.2027	—	—	—	1 000,00 ₽
9	22.03.2027	—	—	—	1 000,00 ₽
10	21.04.2027	—	—	—	1 000,00 ₽
11	21.05.2027	—	—	—	1 000,00 ₽
12	20.06.2027	—	—	—	1 000,00 ₽
13	20.07.2027	—	—	—	1 000,00 ₽
14	19.08.2027	—	—	—	1 000,00 ₽
15	18.09.2027	—	—	—	1 000,00 ₽
16	18.10.2027	—	—	—	1 000,00 ₽
17	17.11.2027	—	—	—	1 000,00 ₽
18	17.12.2027	—	—	—	1 000,00 ₽
19	16.01.2028	—	—	—	1 000,00 ₽
20	15.02.2028	—	—	—	1 000,00 ₽
21	16.03.2028	—	—	—	1 000,00 ₽
22	15.04.2028	—	—	—	1 000,00 ₽
23	15.05.2028	—	—	—	1 000,00 ₽
24	14.06.2028	—	—	—	1 000,00 ₽
25	14.07.2028	—	—	—	1 000,00 ₽
26	13.08.2028	—	—	—	1 000,00 ₽
27	12.09.2028	—	—	—	1 000,00 ₽
28	12.10.2028	—	—	—	1 000,00 ₽
29	11.11.2028	—	—	—	1 000,00 ₽
30	11.12.2028	—	—	—	1 000,00 ₽
31	10.01.2029	—	—	—	1 000,00 ₽
32	09.02.2029	—	—	—	1 000,00 ₽
33	11.03.2029	—	—	—	1 000,00 ₽
34	10.04.2029	—	—	—	1 000,00 ₽
35	10.05.2029	—	—	—	1 000,00 ₽
36	09.06.2029	—	—	—	1 000,00 ₽

About the bond

Т Плюс 002Р-02 (RU000A10FHQ8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.41%, coupon — — p.a., maturity 2029-06-09, ISIN RU000A10FHQ8.

Т Плюс 002Р-02

Bond parameters

Coupon payment schedule

About the bond

News on this security