Каширская ГРЭС 001P-01

RU000A10FM37 · TQCB · ₽

99.08 % 0.00 (0.00%)

Updated 20:23:35 MSK15 min delay

Show data

RU000A10FM37 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
7/8/2026, 9:00:00 PM	111.00	111.00	100.00	103.50
7/9/2026, 9:00:00 PM	103.45	103.47	100.35	100.60
7/10/2026, 9:00:00 PM	100.59	100.60	100.59	100.60
7/11/2026, 9:00:00 PM	100.59	100.59	100.59	100.59
7/12/2026, 9:00:00 PM	100.59	101.00	99.97	101.00
7/13/2026, 9:00:00 PM	100.05	100.10	100.00	100.10
7/14/2026, 9:00:00 PM	100.00	100.10	99.50	99.98
7/15/2026, 9:00:00 PM	99.99	100.00	99.85	99.90
7/16/2026, 9:00:00 PM	99.85	99.90	99.40	99.90
7/19/2026, 9:00:00 PM	100.00	100.00	98.01	99.99
7/20/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
7/21/2026, 9:00:00 PM	100.50	100.50	99.80	99.80
7/22/2026, 9:00:00 PM	99.89	99.89	99.75	99.80
7/23/2026, 9:00:00 PM	99.89	99.89	99.70	99.70
7/25/2026, 9:00:00 PM	99.89	99.89	98.00	98.90
7/26/2026, 9:00:00 PM	99.89	100.20	98.00	100.20
7/27/2026, 9:00:00 PM	100.19	100.20	99.99	99.99
7/28/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
7/29/2026, 9:00:00 PM	100.00	100.00	98.50	99.10
7/30/2026, 9:00:00 PM	99.97	99.97	98.80	99.10
8/2/2026, 9:00:00 PM	99.89	99.89	99.30	99.82
8/3/2026, 9:00:00 PM	99.89	99.97	99.53	99.93
8/4/2026, 9:00:00 PM	99.97	100.00	99.94	99.94
8/5/2026, 9:00:00 PM	100.39	100.40	99.03	99.95
8/6/2026, 9:00:00 PM	100.95	100.95	99.90	99.91
8/7/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
8/8/2026, 9:00:00 PM	100.90	100.90	100.90	100.90
8/9/2026, 9:00:00 PM	100.90	100.90	99.95	99.95
8/10/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
8/11/2026, 9:00:00 PM	100.00	100.00	99.94	99.94
8/12/2026, 9:00:00 PM	100.00	100.00	99.95	99.95
8/13/2026, 9:00:00 PM	99.95	99.95	99.92	99.95
8/16/2026, 9:00:00 PM	99.95	99.95	99.90	99.95
8/17/2026, 9:00:00 PM	99.91	99.95	99.90	99.95
8/18/2026, 9:00:00 PM	99.90	99.94	99.75	99.75
8/19/2026, 9:00:00 PM	99.90	99.90	99.50	99.90
8/20/2026, 9:00:00 PM	99.94	99.95	99.94	99.95
8/23/2026, 9:00:00 PM	99.95	99.95	99.90	99.95
8/24/2026, 9:00:00 PM	99.94	99.94	99.42	99.42
8/25/2026, 9:00:00 PM	99.95	99.95	99.21	99.92
8/26/2026, 9:00:00 PM	99.40	99.40	99.40	99.40
8/27/2026, 9:00:00 PM	99.41	99.41	99.30	99.30
8/30/2026, 9:00:00 PM	99.41	99.41	99.30	99.31
8/31/2026, 9:00:00 PM	99.41	99.93	99.41	99.93
9/1/2026, 9:00:00 PM	99.88	99.89	98.91	99.69
9/2/2026, 9:00:00 PM	99.69	99.80	99.37	99.37
9/3/2026, 9:00:00 PM	99.79	99.79	99.37	99.79
9/6/2026, 9:00:00 PM	99.79	100.00	99.01	99.50
9/7/2026, 9:00:00 PM	99.20	99.73	99.05	99.69
9/9/2026, 9:00:00 PM	99.68	99.69	99.60	99.60
9/13/2026, 9:00:00 PM	99.60	99.69	99.60	99.69
9/14/2026, 9:00:00 PM	99.90	99.92	99.01	99.92
9/15/2026, 9:00:00 PM	99.26	99.84	99.26	99.84
9/16/2026, 9:00:00 PM	99.79	100.00	99.79	99.90
9/17/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
9/18/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
9/20/2026, 9:00:00 PM	99.95	99.95	99.25	99.95
9/21/2026, 9:00:00 PM	99.95	100.00	99.95	100.00
9/22/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
9/23/2026, 9:00:00 PM	99.96	99.96	99.95	99.95
9/24/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
9/27/2026, 9:00:00 PM	99.95	100.00	99.95	100.00
9/28/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
9/29/2026, 9:00:00 PM	99.95	99.95	99.26	99.26
9/30/2026, 9:00:00 PM	99.29	99.94	99.08	99.94
10/5/2026, 9:00:00 PM	99.93	99.93	99.92	99.92
10/6/2026, 9:00:00 PM	99.92	100.00	99.92	99.95
10/7/2026, 9:00:00 PM	100.00	100.39	99.95	99.95
10/8/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
10/9/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
10/10/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
10/11/2026, 9:00:00 PM	99.95	100.38	99.95	99.95
10/12/2026, 9:00:00 PM	99.96	99.96	99.93	99.93
10/13/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
10/14/2026, 9:00:00 PM	99.90	99.90	99.08	99.08
10/15/2026, 9:00:00 PM	99.88	99.90	99.08	99.08

Show data

RU000A10FM37 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.72%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2027-01-07

Maturity

2029-07-05

Accrued int.

4.63 ₽

Face value

1,000 ₽

Trading board

TQCB

99.08

826 days

Offer

—

ISIN

RU000A10FM37

Face value

1 000,00 ₽

Price

99,88%

Coupon

0,00 ₽

Yield

16,33%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	08.10.2026	—	—	—	1 000,00 ₽
2	07.01.2027	—	—	—	1 000,00 ₽
3	08.04.2027	—	—	—	1 000,00 ₽
4	08.07.2027	—	—	—	1 000,00 ₽
5	07.10.2027	—	—	—	1 000,00 ₽
6	06.01.2028	—	—	—	1 000,00 ₽
7	06.04.2028	—	—	—	1 000,00 ₽
8	06.07.2028	—	—	—	1 000,00 ₽
9	05.10.2028	—	—	—	1 000,00 ₽
10	04.01.2029	—	—	—	1 000,00 ₽
11	05.04.2029	—	—	—	1 000,00 ₽
12	05.07.2029	—	—	—	1 000,00 ₽

About the bond

Каширская ГРЭС 001P-01 (RU000A10FM37) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.72%, coupon — — p.a., maturity 2029-07-05, ISIN RU000A10FM37.

Каширская ГРЭС 001P-01

Bond parameters

Coupon payment schedule

About the bond

News on this security