ЛК АдвансТрак 002Р-01

RU000A10FKU4 · TQCB · ₽

89.57 %▼ -0.12 (-0.13%)

Updated 20:25:46 MSK15 min delay

Show data

RU000A10FKU4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
7/6/2026, 9:00:00 PM	99.97	100.25	99.96	100.00
7/7/2026, 9:00:00 PM	100.00	100.00	99.64	99.70
7/8/2026, 9:00:00 PM	99.80	99.98	99.58	99.95
7/9/2026, 9:00:00 PM	99.92	100.25	99.77	100.17
7/10/2026, 9:00:00 PM	100.21	100.22	100.00	100.16
7/11/2026, 9:00:00 PM	100.16	100.16	99.95	100.01
7/12/2026, 9:00:00 PM	100.21	100.22	99.95	100.13
7/13/2026, 9:00:00 PM	100.16	100.16	100.00	100.12
7/14/2026, 9:00:00 PM	100.14	100.14	99.98	100.00
7/15/2026, 9:00:00 PM	100.00	100.06	99.50	99.51
7/16/2026, 9:00:00 PM	99.52	99.87	99.44	99.80
7/17/2026, 9:00:00 PM	99.87	99.87	98.88	98.88
7/18/2026, 9:00:00 PM	99.32	99.32	99.00	99.00
7/19/2026, 9:00:00 PM	99.87	99.87	98.51	99.29
7/20/2026, 9:00:00 PM	99.29	99.90	99.01	99.40
7/21/2026, 9:00:00 PM	99.72	99.88	99.26	99.88
7/22/2026, 9:00:00 PM	99.88	100.00	99.75	99.94
7/23/2026, 9:00:00 PM	99.91	100.17	98.71	100.10
7/24/2026, 9:00:00 PM	100.00	100.16	100.00	100.16
7/25/2026, 9:00:00 PM	100.15	100.17	100.05	100.16
7/26/2026, 9:00:00 PM	100.00	100.17	99.89	99.99
7/27/2026, 9:00:00 PM	100.05	100.08	100.00	100.07
7/28/2026, 9:00:00 PM	100.07	100.11	99.98	100.08
7/29/2026, 9:00:00 PM	100.09	100.82	100.00	100.16
7/30/2026, 9:00:00 PM	100.14	100.15	100.02	100.15
8/2/2026, 9:00:00 PM	100.15	100.17	100.03	100.15
8/3/2026, 9:00:00 PM	100.15	100.15	100.00	100.10
8/4/2026, 9:00:00 PM	100.15	100.15	100.02	100.09
8/5/2026, 9:00:00 PM	100.14	100.18	100.02	100.13
8/6/2026, 9:00:00 PM	100.16	100.21	99.99	100.21
8/7/2026, 9:00:00 PM	100.17	100.20	100.00	100.15
8/8/2026, 9:00:00 PM	100.18	100.19	100.00	100.02
8/9/2026, 9:00:00 PM	100.17	100.44	100.00	100.29
8/10/2026, 9:00:00 PM	100.29	100.40	99.96	100.30
8/11/2026, 9:00:00 PM	100.15	100.28	100.10	100.24
8/12/2026, 9:00:00 PM	100.18	100.30	99.85	99.99
8/13/2026, 9:00:00 PM	99.89	99.93	99.15	99.52
8/16/2026, 9:00:00 PM	99.69	99.69	98.72	99.28
8/17/2026, 9:00:00 PM	99.60	99.65	99.00	99.34
8/18/2026, 9:00:00 PM	99.26	99.32	98.80	99.15
8/19/2026, 9:00:00 PM	99.26	99.26	98.50	98.89
8/20/2026, 9:00:00 PM	98.92	98.92	98.16	98.39
8/21/2026, 9:00:00 PM	98.40	98.74	98.15	98.48
8/22/2026, 9:00:00 PM	98.50	98.50	98.10	98.33
8/23/2026, 9:00:00 PM	98.40	98.75	97.50	98.12
8/24/2026, 9:00:00 PM	98.11	98.52	97.58	98.48
8/25/2026, 9:00:00 PM	98.84	98.84	97.42	97.69
8/26/2026, 9:00:00 PM	97.69	97.69	95.15	96.32
8/27/2026, 9:00:00 PM	96.21	96.51	95.52	95.78
8/28/2026, 9:00:00 PM	95.51	95.95	94.05	95.55
8/29/2026, 9:00:00 PM	95.99	95.99	95.18	95.48
8/30/2026, 9:00:00 PM	95.51	95.99	90.10	94.51
8/31/2026, 9:00:00 PM	95.44	95.44	94.63	95.32
9/1/2026, 9:00:00 PM	94.96	95.32	94.10	94.98
9/2/2026, 9:00:00 PM	94.62	96.50	93.55	96.50
9/3/2026, 9:00:00 PM	96.80	97.70	95.25	97.07
9/4/2026, 9:00:00 PM	96.06	97.41	96.06	96.89
9/5/2026, 9:00:00 PM	97.29	98.28	96.42	98.20
9/6/2026, 9:00:00 PM	96.06	98.28	96.06	97.88
9/7/2026, 9:00:00 PM	98.25	98.25	97.00	97.11
9/8/2026, 9:00:00 PM	97.45	97.70	96.69	97.69
9/9/2026, 9:00:00 PM	97.08	97.83	97.00	97.44
9/10/2026, 9:00:00 PM	97.44	97.52	96.69	97.32
9/13/2026, 9:00:00 PM	97.32	97.32	96.58	97.00
9/14/2026, 9:00:00 PM	97.45	97.47	94.50	96.97
9/15/2026, 9:00:00 PM	96.21	97.20	96.02	96.94
9/16/2026, 9:00:00 PM	97.22	97.22	95.07	96.18
9/17/2026, 9:00:00 PM	95.75	96.20	92.65	95.30
9/18/2026, 9:00:00 PM	95.18	95.58	95.16	95.45
9/19/2026, 9:00:00 PM	95.46	95.57	94.08	95.23
9/20/2026, 9:00:00 PM	95.18	95.58	93.46	94.50
9/21/2026, 9:00:00 PM	95.14	95.50	94.25	94.85
9/22/2026, 9:00:00 PM	94.85	95.50	94.33	95.33
9/23/2026, 9:00:00 PM	95.59	95.61	95.02	95.59
9/24/2026, 9:00:00 PM	95.59	95.62	95.22	95.26
9/25/2026, 9:00:00 PM	95.55	95.64	95.29	95.58
9/26/2026, 9:00:00 PM	95.58	95.58	95.29	95.47
9/27/2026, 9:00:00 PM	95.55	95.64	94.77	95.02
9/28/2026, 9:00:00 PM	95.01	95.02	91.10	94.66
9/29/2026, 9:00:00 PM	94.57	94.87	93.50	94.44
9/30/2026, 9:00:00 PM	94.52	94.52	84.55	91.26
10/1/2026, 9:00:00 PM	91.23	94.29	91.22	93.72
10/2/2026, 9:00:00 PM	92.46	93.74	92.46	93.58
10/3/2026, 9:00:00 PM	93.71	93.71	92.83	93.24
10/4/2026, 9:00:00 PM	92.46	93.74	92.46	92.94
10/5/2026, 9:00:00 PM	92.76	93.05	91.57	91.77
10/6/2026, 9:00:00 PM	92.00	92.00	89.71	90.17
10/7/2026, 9:00:00 PM	90.18	90.57	88.33	89.76
10/8/2026, 9:00:00 PM	88.84	91.12	88.51	90.43
10/9/2026, 9:00:00 PM	91.28	91.28	89.28	90.13
10/10/2026, 9:00:00 PM	89.00	91.24	89.00	90.28
10/11/2026, 9:00:00 PM	91.28	91.28	89.00	90.14
10/12/2026, 9:00:00 PM	91.08	91.09	88.00	89.60
10/13/2026, 9:00:00 PM	90.33	90.33	89.30	89.77
10/14/2026, 9:00:00 PM	89.22	89.89	89.00	89.69
10/15/2026, 9:00:00 PM	89.29	89.68	89.03	89.57

Show data

RU000A10FKU4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

33.24%

Coupon, % / ₽

24.50% · 20.14 ₽

Frequency

30 days

Next coupon

2026-11-04

Maturity

2031-06-11

Accrued int.

9.40 ₽

Face value

1,000 ₽

Trading board

TQCB

89.57

879 days

Offer

—

ISIN

RU000A10FKU4

Face value

1 000,00 ₽

Price

99,11%

Accrued interest

9,40 ₽

Value

1 000,50 ₽

Coupon

20,14 ₽

Rate

24,50%

Yield

27,89%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	06.08.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
2	05.09.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
3	05.10.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
4	04.11.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
5	04.12.2026	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
6	03.01.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
7	02.02.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
8	04.03.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
9	03.04.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
10	03.05.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
11	02.06.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
12	02.07.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
13	01.08.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
14	31.08.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
15	30.09.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
16	30.10.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
17	29.11.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
18	29.12.2027	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
19	28.01.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
20	27.02.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
21	28.03.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
22	27.04.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
23	27.05.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
24	26.06.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
25	26.07.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
26	25.08.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
27	24.09.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
28	24.10.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
29	23.11.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
30	23.12.2028	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
31	22.01.2029	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
32	21.02.2029	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
33	23.03.2029	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
34	22.04.2029	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
35	22.05.2029	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
36	21.06.2029	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
37	21.07.2029	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
38	20.08.2029	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
39	19.09.2029	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
40	19.10.2029	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
41	18.11.2029	24,50 %	20,14 ₽	2,01%	1 000,00 ₽
42	18.12.2029	24,50 %	19,13 ₽	1,91%	1 000,00 ₽
43	17.01.2030	24,50 %	18,12 ₽	1,81%	1 000,00 ₽
44	16.02.2030	24,50 %	17,12 ₽	1,71%	1 000,00 ₽
45	18.03.2030	24,50 %	16,11 ₽	1,61%	1 000,00 ₽
46	17.04.2030	24,50 %	15,10 ₽	1,51%	1 000,00 ₽
47	17.05.2030	24,50 %	14,10 ₽	1,41%	1 000,00 ₽
48	16.06.2030	24,50 %	13,09 ₽	1,31%	1 000,00 ₽
49	16.07.2030	24,50 %	12,08 ₽	1,21%	1 000,00 ₽
50	15.08.2030	24,50 %	11,08 ₽	1,11%	1 000,00 ₽
51	14.09.2030	24,50 %	10,07 ₽	1,01%	1 000,00 ₽
52	14.10.2030	24,50 %	9,06 ₽	0,91%	1 000,00 ₽
53	13.11.2030	24,50 %	8,05 ₽	0,80%	1 000,00 ₽
54	13.12.2030	24,50 %	7,05 ₽	0,70%	1 000,00 ₽
55	12.01.2031	24,50 %	6,04 ₽	0,60%	1 000,00 ₽
56	11.02.2031	24,50 %	5,03 ₽	0,50%	1 000,00 ₽
57	13.03.2031	24,50 %	4,03 ₽	0,40%	1 000,00 ₽
58	12.04.2031	24,50 %	3,02 ₽	0,30%	1 000,00 ₽
59	12.05.2031	24,50 %	2,01 ₽	0,20%	1 000,00 ₽
60	11.06.2031	24,50 %	1,01 ₽	0,10%	1 000,00 ₽

About the bond

ЛК АдвансТрак 002Р-01 (RU000A10FKU4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 33.24%, coupon — 24.50% p.a., maturity 2031-06-11, ISIN RU000A10FKU4.

ЛК АдвансТрак 002Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security