Ломбард 888 БО-02

RU000A10FK39 · TQCB · ₽

91.76 %▼ -2.05 (-2.19%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10FK39 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
7/1/2026, 9:00:00 PM	100.05	100.20	99.99	100.10
7/2/2026, 9:00:00 PM	100.00	100.10	95.00	100.00
7/3/2026, 9:00:00 PM	100.00	100.51	100.00	100.51
7/5/2026, 9:00:00 PM	100.00	100.51	99.90	100.00
7/6/2026, 9:00:00 PM	100.00	100.00	99.61	100.00
7/7/2026, 9:00:00 PM	100.00	100.50	100.00	100.00
7/8/2026, 9:00:00 PM	100.00	100.50	98.83	100.00
7/9/2026, 9:00:00 PM	100.00	100.00	99.95	100.00
7/10/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
7/12/2026, 9:00:00 PM	100.50	100.50	98.24	100.00
7/13/2026, 9:00:00 PM	100.10	100.10	100.00	100.00
7/14/2026, 9:00:00 PM	100.00	100.00	99.48	100.00
7/15/2026, 9:00:00 PM	99.98	100.00	99.98	100.00
7/16/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/17/2026, 9:00:00 PM	98.92	100.50	98.92	100.50
7/19/2026, 9:00:00 PM	98.92	100.50	95.79	100.00
7/20/2026, 9:00:00 PM	99.99	114.99	98.41	99.71
7/21/2026, 9:00:00 PM	99.99	112.27	99.81	100.60
7/22/2026, 9:00:00 PM	98.58	100.00	98.58	100.00
7/23/2026, 9:00:00 PM	98.44	101.99	98.44	101.99
7/25/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
7/26/2026, 9:00:00 PM	101.99	114.99	99.90	100.00
7/27/2026, 9:00:00 PM	99.70	100.00	99.70	100.00
7/28/2026, 9:00:00 PM	100.00	101.65	99.50	100.00
7/29/2026, 9:00:00 PM	99.99	100.99	99.93	100.00
7/30/2026, 9:00:00 PM	99.82	100.00	99.82	100.00
8/2/2026, 9:00:00 PM	100.99	100.99	99.95	100.00
8/3/2026, 9:00:00 PM	100.00	100.84	99.98	100.81
8/4/2026, 9:00:00 PM	100.84	100.84	99.99	100.30
8/5/2026, 9:00:00 PM	100.30	100.79	100.00	100.79
8/6/2026, 9:00:00 PM	100.49	100.79	99.99	100.18
8/7/2026, 9:00:00 PM	100.14	100.47	100.05	100.47
8/8/2026, 9:00:00 PM	100.44	100.47	100.40	100.47
8/9/2026, 9:00:00 PM	100.14	100.49	99.96	100.00
8/10/2026, 9:00:00 PM	100.00	100.00	99.51	100.00
8/11/2026, 9:00:00 PM	99.95	100.18	99.90	100.18
8/12/2026, 9:00:00 PM	100.00	100.00	99.60	99.89
8/13/2026, 9:00:00 PM	99.89	100.01	99.55	99.99
8/16/2026, 9:00:00 PM	100.45	100.50	99.00	99.99
8/17/2026, 9:00:00 PM	99.98	100.19	99.41	100.17
8/18/2026, 9:00:00 PM	99.99	100.10	99.10	100.10
8/19/2026, 9:00:00 PM	100.00	100.33	99.52	100.12
8/20/2026, 9:00:00 PM	99.99	100.00	98.15	99.90
8/21/2026, 9:00:00 PM	99.95	99.95	97.03	99.93
8/22/2026, 9:00:00 PM	99.02	99.40	99.02	99.09
8/23/2026, 9:00:00 PM	99.95	99.95	97.03	99.25
8/24/2026, 9:00:00 PM	99.68	99.78	97.03	99.53
8/25/2026, 9:00:00 PM	99.88	99.91	97.95	98.00
8/26/2026, 9:00:00 PM	99.88	99.89	97.19	99.49
8/27/2026, 9:00:00 PM	99.60	99.60	98.77	99.00
8/28/2026, 9:00:00 PM	99.00	99.00	96.03	96.03
8/29/2026, 9:00:00 PM	96.07	97.95	96.03	96.03
8/30/2026, 9:00:00 PM	99.00	99.00	59.36	96.00
8/31/2026, 9:00:00 PM	97.49	97.49	91.20	94.57
9/1/2026, 9:00:00 PM	93.58	97.59	93.58	97.50
9/2/2026, 9:00:00 PM	97.46	97.50	95.00	96.99
9/3/2026, 9:00:00 PM	96.49	97.58	95.55	96.00
9/4/2026, 9:00:00 PM	95.55	95.99	93.75	95.18
9/5/2026, 9:00:00 PM	97.34	97.34	94.58	96.99
9/6/2026, 9:00:00 PM	95.55	100.00	93.75	97.89
9/7/2026, 9:00:00 PM	97.89	97.89	95.00	97.51
9/8/2026, 9:00:00 PM	97.47	97.89	97.47	97.89
9/9/2026, 9:00:00 PM	98.50	98.50	98.18	98.19
9/10/2026, 9:00:00 PM	98.19	98.19	98.00	98.00
9/13/2026, 9:00:00 PM	98.89	98.89	95.45	97.00
9/14/2026, 9:00:00 PM	97.00	97.89	95.63	97.89
9/15/2026, 9:00:00 PM	96.01	100.00	95.10	97.34
9/16/2026, 9:00:00 PM	95.20	98.49	92.12	94.41
9/17/2026, 9:00:00 PM	94.49	95.35	85.00	94.00
9/18/2026, 9:00:00 PM	95.00	95.00	92.50	92.50
9/19/2026, 9:00:00 PM	92.60	96.84	92.20	96.84
9/20/2026, 9:00:00 PM	95.00	96.84	91.05	95.99
9/21/2026, 9:00:00 PM	95.44	96.00	95.00	95.00
9/22/2026, 9:00:00 PM	95.05	96.75	95.00	95.52
9/23/2026, 9:00:00 PM	96.80	96.80	91.00	95.72
9/24/2026, 9:00:00 PM	96.81	96.81	93.29	96.54
9/25/2026, 9:00:00 PM	96.22	96.22	96.22	96.22
9/26/2026, 9:00:00 PM	96.87	97.00	96.87	97.00
9/27/2026, 9:00:00 PM	96.22	97.00	96.22	96.90
9/28/2026, 9:00:00 PM	96.82	96.82	93.17	95.98
9/29/2026, 9:00:00 PM	94.00	95.00	91.10	92.60
9/30/2026, 9:00:00 PM	91.10	93.98	84.54	91.21
10/1/2026, 9:00:00 PM	91.20	94.00	89.25	94.00
10/2/2026, 9:00:00 PM	94.00	94.00	94.00	94.00
10/3/2026, 9:00:00 PM	91.18	91.18	91.18	91.18
10/4/2026, 9:00:00 PM	94.00	94.00	80.00	92.91
10/5/2026, 9:00:00 PM	92.91	93.15	88.50	89.87
10/6/2026, 9:00:00 PM	93.08	93.40	89.82	91.77
10/7/2026, 9:00:00 PM	89.89	94.61	83.00	88.20
10/8/2026, 9:00:00 PM	92.27	92.50	86.70	89.79
10/9/2026, 9:00:00 PM	89.60	89.61	89.60	89.61
10/10/2026, 9:00:00 PM	89.60	89.60	89.60	89.60
10/11/2026, 9:00:00 PM	89.60	93.00	89.60	92.90
10/12/2026, 9:00:00 PM	92.99	94.00	90.51	92.81
10/13/2026, 9:00:00 PM	93.00	94.39	90.61	93.94
10/14/2026, 9:00:00 PM	93.99	93.99	91.00	93.81
10/15/2026, 9:00:00 PM	93.95	93.99	91.76	91.76

Show data

RU000A10FK39 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

31.80%

Coupon, % / ₽

23.50% · 19.32 ₽

Frequency

30 days

Next coupon

2026-10-30

Maturity

2029-06-16

Accrued int.

12.23 ₽

Face value

1,000 ₽

Trading board

TQCB

91.76

712 days

Offer

—

ISIN

RU000A10FK39

Face value

1 000,00 ₽

Price

100,50%

Accrued interest

12,23 ₽

Value

1 017,23 ₽

Coupon

19,32 ₽

Rate

23,50%

Yield

25,92%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	01.08.2026	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
2	31.08.2026	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
3	30.09.2026	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
4	30.10.2026	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
5	29.11.2026	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
6	29.12.2026	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
7	28.01.2027	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
8	27.02.2027	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
9	29.03.2027	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
10	28.04.2027	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
11	28.05.2027	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
12	27.06.2027	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
13	27.07.2027	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
14	26.08.2027	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
15	25.09.2027	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
16	25.10.2027	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
17	24.11.2027	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
18	24.12.2027	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
19	23.01.2028	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
20	22.02.2028	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
21	23.03.2028	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
22	22.04.2028	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
23	22.05.2028	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
24	21.06.2028	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
25	21.07.2028	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
26	20.08.2028	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
27	19.09.2028	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
28	19.10.2028	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
29	18.11.2028	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
30	18.12.2028	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
31	17.01.2029	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
32	16.02.2029	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
33	18.03.2029	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
34	17.04.2029	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
35	17.05.2029	23,50 %	19,32 ₽	1,93%	1 000,00 ₽
36	16.06.2029	23,50 %	19,32 ₽	1,93%	1 000,00 ₽

About the bond

Ломбард 888 БО-02 (RU000A10FK39) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 31.80%, coupon — 23.50% p.a., maturity 2029-06-16, ISIN RU000A10FK39.

Ломбард 888 БО-02

Bond parameters

Coupon payment schedule

About the bond

News on this security