ПРОГРЕСС БО-01

RU000A10FJ08 · TQCB · ₽

84.89 %▲ +5.69 (+7.18%)

Updated 21:12:01 MSK15 min delay

Show data

RU000A10FJ08 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/25/2026, 9:00:00 PM	100.50	100.50	100.00	100.46
6/26/2026, 9:00:00 PM	100.45	100.45	100.45	100.45
6/27/2026, 9:00:00 PM	100.05	100.40	100.00	100.40
6/28/2026, 9:00:00 PM	100.45	100.45	100.00	100.01
6/29/2026, 9:00:00 PM	100.06	100.06	99.99	100.04
6/30/2026, 9:00:00 PM	100.05	100.05	99.99	100.04
7/1/2026, 9:00:00 PM	100.03	100.03	100.00	100.03
7/2/2026, 9:00:00 PM	100.03	100.05	100.00	100.02
7/4/2026, 9:00:00 PM	99.99	99.99	99.95	99.95
7/5/2026, 9:00:00 PM	99.99	100.01	99.95	100.01
7/6/2026, 9:00:00 PM	100.00	100.00	99.98	100.00
7/7/2026, 9:00:00 PM	99.98	100.05	99.95	99.95
7/8/2026, 9:00:00 PM	99.95	100.05	99.95	100.00
7/9/2026, 9:00:00 PM	100.05	100.05	99.96	99.96
7/11/2026, 9:00:00 PM	100.39	100.39	100.39	100.39
7/12/2026, 9:00:00 PM	100.39	100.39	99.96	100.00
7/13/2026, 9:00:00 PM	100.00	100.05	100.00	100.05
7/14/2026, 9:00:00 PM	100.04	100.04	100.04	100.04
7/15/2026, 9:00:00 PM	100.00	100.03	99.96	99.96
7/16/2026, 9:00:00 PM	99.95	100.04	99.85	100.04
7/18/2026, 9:00:00 PM	100.30	100.39	100.30	100.39
7/19/2026, 9:00:00 PM	100.30	100.39	99.39	99.39
7/20/2026, 9:00:00 PM	100.03	100.05	100.03	100.05
7/21/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
7/22/2026, 9:00:00 PM	99.01	100.13	99.00	100.13
7/23/2026, 9:00:00 PM	100.14	100.18	100.09	100.15
7/26/2026, 9:00:00 PM	99.83	100.10	99.82	100.09
7/27/2026, 9:00:00 PM	100.09	100.10	99.99	99.99
7/28/2026, 9:00:00 PM	99.99	100.04	97.13	99.97
7/29/2026, 9:00:00 PM	100.02	100.02	99.60	100.00
7/30/2026, 9:00:00 PM	100.00	100.10	100.00	100.10
8/2/2026, 9:00:00 PM	100.10	100.10	99.12	100.06
8/3/2026, 9:00:00 PM	99.85	100.10	99.85	100.10
8/4/2026, 9:00:00 PM	100.05	100.10	100.04	100.10
8/5/2026, 9:00:00 PM	100.09	100.09	100.01	100.01
8/6/2026, 9:00:00 PM	100.09	100.14	99.96	99.99
8/9/2026, 9:00:00 PM	99.92	100.09	99.90	100.09
8/10/2026, 9:00:00 PM	99.98	100.37	99.95	100.00
8/11/2026, 9:00:00 PM	100.01	100.01	100.00	100.00
8/12/2026, 9:00:00 PM	100.00	100.00	99.95	99.95
8/13/2026, 9:00:00 PM	99.95	102.00	99.50	100.01
8/16/2026, 9:00:00 PM	99.00	100.13	99.00	100.13
8/18/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
8/19/2026, 9:00:00 PM	99.99	99.99	98.03	99.97
8/20/2026, 9:00:00 PM	98.21	99.93	98.00	99.93
8/21/2026, 9:00:00 PM	98.01	99.95	98.00	98.11
8/22/2026, 9:00:00 PM	98.30	98.30	98.30	98.30
8/23/2026, 9:00:00 PM	98.01	99.95	98.00	98.00
8/24/2026, 9:00:00 PM	99.80	99.80	99.00	99.00
8/25/2026, 9:00:00 PM	97.01	99.88	96.00	99.81
8/26/2026, 9:00:00 PM	96.98	99.82	96.98	97.01
8/27/2026, 9:00:00 PM	98.99	99.46	96.01	96.51
8/28/2026, 9:00:00 PM	96.40	96.40	96.01	96.01
8/29/2026, 9:00:00 PM	96.01	98.89	96.00	98.89
8/30/2026, 9:00:00 PM	96.40	98.89	92.00	92.00
8/31/2026, 9:00:00 PM	93.00	93.00	92.00	92.00
9/1/2026, 9:00:00 PM	91.00	93.99	88.00	91.89
9/2/2026, 9:00:00 PM	91.00	91.89	88.53	89.99
9/3/2026, 9:00:00 PM	88.00	88.00	88.00	88.00
9/6/2026, 9:00:00 PM	88.05	88.05	86.01	88.00
9/7/2026, 9:00:00 PM	86.03	88.00	86.00	88.00
9/8/2026, 9:00:00 PM	85.56	87.99	80.53	80.53
9/9/2026, 9:00:00 PM	80.62	83.00	80.62	83.00
9/10/2026, 9:00:00 PM	83.01	88.44	83.00	88.09
9/13/2026, 9:00:00 PM	80.71	89.34	80.71	89.34
9/14/2026, 9:00:00 PM	88.57	88.84	88.57	88.84
9/19/2026, 9:00:00 PM	86.17	86.17	86.17	86.17
9/20/2026, 9:00:00 PM	86.17	86.17	86.17	86.17
9/22/2026, 9:00:00 PM	88.20	88.20	88.08	88.09
9/23/2026, 9:00:00 PM	87.99	87.99	87.99	87.99
9/24/2026, 9:00:00 PM	87.99	87.99	87.99	87.99
9/25/2026, 9:00:00 PM	85.35	85.35	85.35	85.35
9/27/2026, 9:00:00 PM	85.35	87.99	85.35	87.99
9/30/2026, 9:00:00 PM	81.00	81.00	81.00	81.00
10/1/2026, 9:00:00 PM	81.02	81.02	81.02	81.02
10/2/2026, 9:00:00 PM	81.05	81.05	78.60	79.11
10/3/2026, 9:00:00 PM	79.15	79.15	79.00	79.00
10/4/2026, 9:00:00 PM	81.05	84.79	78.60	84.79
10/6/2026, 9:00:00 PM	81.16	81.16	81.10	81.10
10/7/2026, 9:00:00 PM	81.12	81.12	81.10	81.10
10/11/2026, 9:00:00 PM	78.01	84.99	76.00	84.99
10/12/2026, 9:00:00 PM	84.99	85.00	84.99	85.00
10/13/2026, 9:00:00 PM	82.00	82.00	77.01	77.03
10/14/2026, 9:00:00 PM	79.20	79.20	79.20	79.20
10/15/2026, 9:00:00 PM	84.89	84.89	84.89	84.89

Show data

RU000A10FJ08 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

34.62%

Coupon, % / ₽

24.00% · 19.73 ₽

Frequency

30 days

Next coupon

2026-10-24

Maturity

2031-05-31

Accrued int.

16.44 ₽

Face value

1,000 ₽

Trading board

TQCB

84.89

955 days

Offer

—

ISIN

RU000A10FJ08

Face value

1 000,00 ₽

Price

99,86%

Accrued interest

16,44 ₽

Value

1 015,04 ₽

Coupon

19,73 ₽

Rate

24,00%

Yield

26,82%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.07.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
2	25.08.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
3	24.09.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
4	24.10.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
5	23.11.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
6	23.12.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
7	22.01.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
8	21.02.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
9	23.03.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
10	22.04.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
11	22.05.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
12	21.06.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
13	21.07.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
14	20.08.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
15	19.09.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
16	19.10.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
17	18.11.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
18	18.12.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
19	17.01.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
20	16.02.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
21	17.03.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
22	16.04.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
23	16.05.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
24	15.06.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
25	15.07.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
26	14.08.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
27	13.09.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
28	13.10.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
29	12.11.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
30	12.12.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
31	11.01.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
32	10.02.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
33	12.03.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
34	11.04.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
35	11.05.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
36	10.06.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
37	10.07.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
38	09.08.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
39	08.09.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
40	08.10.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
41	07.11.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
42	07.12.2029	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
43	06.01.2030	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
44	05.02.2030	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
45	07.03.2030	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
46	06.04.2030	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
47	06.05.2030	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
48	05.06.2030	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
49	05.07.2030	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
50	04.08.2030	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
51	03.09.2030	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
52	03.10.2030	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
53	02.11.2030	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
54	02.12.2030	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
55	01.01.2031	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
56	31.01.2031	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
57	02.03.2031	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
58	01.04.2031	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
59	01.05.2031	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
60	31.05.2031	24,00 %	19,73 ₽	1,97%	1 000,00 ₽

About the bond

ПРОГРЕСС БО-01 (RU000A10FJ08) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 34.62%, coupon — 24.00% p.a., maturity 2031-05-31, ISIN RU000A10FJ08.

ПРОГРЕСС БО-01

Bond parameters

Coupon payment schedule

About the bond

News on this security