Ростелеком ПАО 001P-27R

RU000A10FHS4 · TQCB · ₽

99.90 %▲ +0.05 (+0.05%)

Updated 21:39:01 MSK15 min delay

Show data

RU000A10FHS4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/24/2026, 9:00:00 PM	100.00	100.40	99.00	99.97
6/25/2026, 9:00:00 PM	99.97	100.00	99.88	99.90
6/26/2026, 9:00:00 PM	100.00	100.10	99.91	99.92
6/27/2026, 9:00:00 PM	99.99	100.10	99.96	99.96
6/28/2026, 9:00:00 PM	100.00	103.40	99.87	100.05
6/29/2026, 9:00:00 PM	100.04	101.09	100.00	100.45
6/30/2026, 9:00:00 PM	100.44	100.69	100.16	100.35
7/1/2026, 9:00:00 PM	100.45	100.45	100.20	100.45
7/2/2026, 9:00:00 PM	100.64	100.64	100.20	100.44
7/3/2026, 9:00:00 PM	100.20	101.00	100.00	100.03
7/4/2026, 9:00:00 PM	100.19	100.75	100.12	100.74
7/5/2026, 9:00:00 PM	100.20	101.05	100.00	100.03
7/6/2026, 9:00:00 PM	100.05	100.36	99.86	100.34
7/7/2026, 9:00:00 PM	100.37	100.37	99.93	100.29
7/8/2026, 9:00:00 PM	100.37	101.00	100.00	100.12
7/9/2026, 9:00:00 PM	100.28	100.49	100.10	100.14
7/10/2026, 9:00:00 PM	100.03	100.82	100.02	100.82
7/11/2026, 9:00:00 PM	100.01	100.54	99.80	99.96
7/12/2026, 9:00:00 PM	100.03	100.82	99.80	100.02
7/13/2026, 9:00:00 PM	100.49	100.60	99.99	100.52
7/14/2026, 9:00:00 PM	100.59	100.70	99.91	100.11
7/15/2026, 9:00:00 PM	100.11	100.11	99.80	99.99
7/16/2026, 9:00:00 PM	99.82	100.10	99.80	99.86
7/17/2026, 9:00:00 PM	100.10	100.65	99.82	99.82
7/18/2026, 9:00:00 PM	100.62	100.65	99.87	99.90
7/19/2026, 9:00:00 PM	100.10	100.65	99.82	100.16
7/20/2026, 9:00:00 PM	100.00	100.21	99.93	99.95
7/21/2026, 9:00:00 PM	100.23	100.62	99.90	100.00
7/22/2026, 9:00:00 PM	100.54	100.54	99.94	99.97
7/23/2026, 9:00:00 PM	99.89	100.52	99.89	100.52
7/24/2026, 9:00:00 PM	99.85	100.65	99.85	100.01
7/26/2026, 9:00:00 PM	99.85	100.90	99.85	100.35
7/27/2026, 9:00:00 PM	100.69	100.90	100.03	100.49
7/28/2026, 9:00:00 PM	100.49	100.89	98.00	100.30
7/29/2026, 9:00:00 PM	99.94	100.38	99.01	99.90
7/30/2026, 9:00:00 PM	100.00	100.41	99.93	99.93
8/2/2026, 9:00:00 PM	100.41	104.50	99.36	100.31
8/3/2026, 9:00:00 PM	99.41	100.30	99.41	100.24
8/4/2026, 9:00:00 PM	100.21	100.79	100.19	100.32
8/5/2026, 9:00:00 PM	100.38	100.43	100.32	100.43
8/6/2026, 9:00:00 PM	100.43	100.68	100.02	100.49
8/7/2026, 9:00:00 PM	100.02	100.83	100.02	100.58
8/8/2026, 9:00:00 PM	100.01	100.99	99.88	100.38
8/9/2026, 9:00:00 PM	100.02	100.99	99.88	100.40
8/10/2026, 9:00:00 PM	100.33	100.50	100.10	100.45
8/11/2026, 9:00:00 PM	100.03	100.72	100.03	100.19
8/12/2026, 9:00:00 PM	100.20	100.75	100.00	100.24
8/13/2026, 9:00:00 PM	100.27	100.27	100.00	100.00
8/16/2026, 9:00:00 PM	100.01	100.26	100.01	100.20
8/17/2026, 9:00:00 PM	100.24	100.27	100.02	100.10
8/18/2026, 9:00:00 PM	100.10	100.27	99.85	99.90
8/19/2026, 9:00:00 PM	99.95	100.15	99.61	99.88
8/20/2026, 9:00:00 PM	100.21	100.21	99.89	99.90
8/21/2026, 9:00:00 PM	99.90	100.23	99.83	100.00
8/22/2026, 9:00:00 PM	100.22	100.22	100.19	100.21
8/23/2026, 9:00:00 PM	99.90	100.23	99.83	100.00
8/24/2026, 9:00:00 PM	100.20	100.20	99.54	100.15
8/25/2026, 9:00:00 PM	100.17	100.50	100.14	100.50
8/26/2026, 9:00:00 PM	100.60	100.60	100.02	100.15
8/27/2026, 9:00:00 PM	100.03	100.50	99.66	100.00
8/28/2026, 9:00:00 PM	100.39	100.39	100.01	100.38
8/29/2026, 9:00:00 PM	100.24	100.50	100.24	100.49
8/30/2026, 9:00:00 PM	100.39	100.50	99.95	100.05
8/31/2026, 9:00:00 PM	100.47	100.47	100.23	100.44
9/1/2026, 9:00:00 PM	100.04	100.42	100.03	100.29
9/2/2026, 9:00:00 PM	100.26	100.40	100.14	100.28
9/3/2026, 9:00:00 PM	100.20	100.31	100.01	100.20
9/4/2026, 9:00:00 PM	100.23	100.24	100.23	100.24
9/5/2026, 9:00:00 PM	100.21	100.21	100.01	100.01
9/6/2026, 9:00:00 PM	100.23	100.24	99.66	100.22
9/7/2026, 9:00:00 PM	99.77	100.22	99.73	100.20
9/8/2026, 9:00:00 PM	100.20	100.21	99.99	100.19
9/9/2026, 9:00:00 PM	100.20	100.25	100.10	100.25
9/10/2026, 9:00:00 PM	100.44	100.44	100.01	100.20
9/13/2026, 9:00:00 PM	100.37	100.40	99.71	100.40
9/14/2026, 9:00:00 PM	100.40	100.40	99.80	100.31
9/15/2026, 9:00:00 PM	100.37	100.49	100.05	100.10
9/16/2026, 9:00:00 PM	100.02	100.48	99.80	99.90
9/17/2026, 9:00:00 PM	99.98	99.98	99.81	99.85
9/18/2026, 9:00:00 PM	100.28	100.28	100.05	100.28
9/19/2026, 9:00:00 PM	100.28	100.28	99.82	100.09
9/20/2026, 9:00:00 PM	100.28	100.28	99.60	99.80
9/21/2026, 9:00:00 PM	100.08	100.08	99.90	100.00
9/22/2026, 9:00:00 PM	100.22	100.22	99.80	99.84
9/23/2026, 9:00:00 PM	100.16	100.20	99.80	99.85
9/24/2026, 9:00:00 PM	100.19	100.19	99.79	99.80
9/25/2026, 9:00:00 PM	100.19	100.20	99.90	99.90
9/26/2026, 9:00:00 PM	99.90	100.19	99.62	100.00
9/27/2026, 9:00:00 PM	100.19	100.20	99.62	99.83
9/28/2026, 9:00:00 PM	100.13	100.13	99.76	99.80
9/29/2026, 9:00:00 PM	100.10	100.10	99.61	99.78
9/30/2026, 9:00:00 PM	99.86	100.05	99.60	99.85
10/1/2026, 9:00:00 PM	100.19	100.19	99.65	99.75
10/2/2026, 9:00:00 PM	100.05	100.10	99.70	99.70
10/3/2026, 9:00:00 PM	99.70	100.09	99.69	100.05
10/4/2026, 9:00:00 PM	100.05	100.15	99.68	99.84
10/5/2026, 9:00:00 PM	100.06	100.22	99.99	100.22
10/6/2026, 9:00:00 PM	100.20	100.20	99.85	100.15
10/7/2026, 9:00:00 PM	100.15	100.19	99.81	100.19
10/8/2026, 9:00:00 PM	99.81	100.06	99.65	99.65
10/9/2026, 9:00:00 PM	99.99	99.99	99.65	99.99
10/10/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
10/11/2026, 9:00:00 PM	99.99	100.00	99.64	100.00
10/12/2026, 9:00:00 PM	100.00	100.00	99.65	99.81
10/13/2026, 9:00:00 PM	99.71	100.00	99.66	99.80
10/14/2026, 9:00:00 PM	99.81	99.99	99.80	99.85
10/15/2026, 9:00:00 PM	100.08	100.08	99.82	99.90

Show data

RU000A10FHS4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.39%

Coupon, % / ₽

— · 12.53 ₽

Frequency

30 days

Next coupon

2026-10-23

Maturity

2029-06-09

Accrued int.

10.86 ₽

Face value

1,000 ₽

Trading board

TQCB

99.90

793 days

Offer

—

ISIN

RU000A10FHS4

Face value

1 000,00 ₽

Price

100,65%

Accrued interest

11,06 ₽

Value

1 017,56 ₽

Coupon

12,76 ₽

Yield

16,08%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	25.07.2026	—	12,76 ₽	1,28%	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

Ростелеком ПАО 001P-27R (RU000A10FHS4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.39%, coupon — — p.a., maturity 2029-06-09, ISIN RU000A10FHS4.

Ростелеком ПАО 001P-27R

Bond parameters

Coupon payment schedule

About the bond

News on this security