ГЛОРАКС 002Р-01

RU000A10FMQ8 · TQCB · ₽

95.74 %▲ +0.25 (+0.26%)

Updated 21:45:01 MSK15 min delay

Show data

RU000A10FMQ8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
7/9/2026, 9:00:00 PM	100.50	101.00	98.60	99.08
7/10/2026, 9:00:00 PM	99.15	99.17	98.99	99.08
7/11/2026, 9:00:00 PM	99.14	99.24	98.96	99.09
7/12/2026, 9:00:00 PM	99.15	99.25	98.54	98.97
7/13/2026, 9:00:00 PM	98.97	99.04	98.50	98.91
7/14/2026, 9:00:00 PM	98.98	98.98	98.68	98.79
7/15/2026, 9:00:00 PM	98.79	98.89	98.00	98.13
7/16/2026, 9:00:00 PM	98.13	98.38	97.70	97.80
7/17/2026, 9:00:00 PM	98.06	98.30	97.51	97.60
7/18/2026, 9:00:00 PM	97.96	97.96	97.50	97.76
7/19/2026, 9:00:00 PM	98.06	98.35	97.50	98.35
7/20/2026, 9:00:00 PM	98.38	98.89	98.03	98.62
7/21/2026, 9:00:00 PM	98.70	98.88	98.47	98.76
7/22/2026, 9:00:00 PM	98.85	98.95	98.45	98.65
7/23/2026, 9:00:00 PM	98.90	99.50	98.65	99.21
7/24/2026, 9:00:00 PM	99.40	100.00	99.40	100.00
7/25/2026, 9:00:00 PM	100.00	100.10	99.85	99.99
7/26/2026, 9:00:00 PM	99.40	100.20	99.10	99.48
7/27/2026, 9:00:00 PM	99.48	99.90	99.21	99.65
7/28/2026, 9:00:00 PM	99.65	100.45	99.51	99.75
7/29/2026, 9:00:00 PM	99.75	100.10	99.64	99.74
7/30/2026, 9:00:00 PM	99.74	99.89	99.58	99.80
8/2/2026, 9:00:00 PM	99.80	100.10	99.50	99.72
8/3/2026, 9:00:00 PM	99.90	100.00	99.70	100.00
8/4/2026, 9:00:00 PM	100.14	100.40	99.91	100.20
8/5/2026, 9:00:00 PM	100.20	100.38	99.80	100.00
8/6/2026, 9:00:00 PM	100.09	100.40	99.80	100.00
8/7/2026, 9:00:00 PM	100.00	100.36	100.00	100.24
8/8/2026, 9:00:00 PM	100.26	100.38	100.04	100.19
8/9/2026, 9:00:00 PM	100.00	100.38	99.99	100.09
8/10/2026, 9:00:00 PM	100.09	100.26	99.90	100.13
8/11/2026, 9:00:00 PM	100.21	100.43	100.05	100.43
8/12/2026, 9:00:00 PM	100.43	100.58	100.10	100.34
8/13/2026, 9:00:00 PM	100.40	100.40	99.81	99.99
8/16/2026, 9:00:00 PM	99.99	100.00	99.39	99.95
8/17/2026, 9:00:00 PM	99.95	100.00	99.51	99.89
8/18/2026, 9:00:00 PM	99.99	100.10	99.60	100.00
8/19/2026, 9:00:00 PM	100.00	100.16	99.75	99.98
8/20/2026, 9:00:00 PM	100.00	100.00	99.79	99.96
8/21/2026, 9:00:00 PM	100.00	100.14	99.69	99.95
8/22/2026, 9:00:00 PM	99.97	99.97	99.66	99.70
8/23/2026, 9:00:00 PM	100.00	100.18	99.20	99.80
8/24/2026, 9:00:00 PM	99.80	99.99	99.13	99.90
8/25/2026, 9:00:00 PM	99.90	100.08	99.60	99.88
8/26/2026, 9:00:00 PM	99.88	100.00	99.65	100.00
8/27/2026, 9:00:00 PM	99.99	100.20	99.63	100.00
8/28/2026, 9:00:00 PM	100.18	100.18	99.71	100.00
8/29/2026, 9:00:00 PM	99.96	100.10	99.75	100.04
8/30/2026, 9:00:00 PM	100.18	100.18	99.71	100.06
8/31/2026, 9:00:00 PM	100.10	100.21	99.90	100.20
9/1/2026, 9:00:00 PM	100.21	100.31	99.73	100.20
9/2/2026, 9:00:00 PM	100.27	100.32	99.99	100.23
9/3/2026, 9:00:00 PM	100.25	100.40	100.01	100.20
9/4/2026, 9:00:00 PM	100.32	100.47	100.03	100.40
9/5/2026, 9:00:00 PM	100.47	100.50	100.20	100.44
9/6/2026, 9:00:00 PM	100.32	100.56	100.03	100.41
9/7/2026, 9:00:00 PM	100.41	100.48	100.11	100.45
9/8/2026, 9:00:00 PM	100.49	100.83	100.10	100.40
9/9/2026, 9:00:00 PM	100.40	100.65	100.11	100.20
9/10/2026, 9:00:00 PM	100.20	100.60	100.20	100.58
9/13/2026, 9:00:00 PM	100.58	101.00	100.20	100.99
9/14/2026, 9:00:00 PM	100.97	101.17	100.40	100.84
9/15/2026, 9:00:00 PM	100.90	101.19	100.36	100.65
9/16/2026, 9:00:00 PM	100.70	100.87	99.89	100.15
9/17/2026, 9:00:00 PM	100.02	100.23	99.00	99.61
9/18/2026, 9:00:00 PM	99.73	99.99	99.60	99.60
9/19/2026, 9:00:00 PM	99.96	99.96	99.30	99.59
9/20/2026, 9:00:00 PM	99.73	99.99	98.50	98.85
9/21/2026, 9:00:00 PM	99.14	99.79	98.60	99.50
9/22/2026, 9:00:00 PM	99.70	99.87	99.15	99.43
9/23/2026, 9:00:00 PM	99.64	99.67	98.89	99.47
9/24/2026, 9:00:00 PM	99.46	99.70	98.71	99.05
9/25/2026, 9:00:00 PM	99.05	99.35	98.81	99.26
9/26/2026, 9:00:00 PM	99.30	99.30	98.81	99.00
9/27/2026, 9:00:00 PM	99.05	99.35	98.19	98.57
9/28/2026, 9:00:00 PM	98.57	98.66	61.65	95.00
9/29/2026, 9:00:00 PM	95.50	96.47	92.69	93.74
9/30/2026, 9:00:00 PM	93.50	95.40	92.03	94.99
10/1/2026, 9:00:00 PM	94.80	96.00	94.56	95.88
10/2/2026, 9:00:00 PM	95.89	96.47	95.51	96.02
10/3/2026, 9:00:00 PM	96.36	96.44	95.26	95.62
10/4/2026, 9:00:00 PM	95.89	96.47	94.46	94.76
10/5/2026, 9:00:00 PM	94.53	95.78	94.53	95.27
10/6/2026, 9:00:00 PM	95.26	95.73	94.45	95.67
10/7/2026, 9:00:00 PM	95.67	96.81	95.00	95.43
10/8/2026, 9:00:00 PM	95.69	96.00	95.30	95.58
10/9/2026, 9:00:00 PM	95.73	95.73	94.84	95.44
10/10/2026, 9:00:00 PM	95.44	95.70	95.04	95.33
10/11/2026, 9:00:00 PM	95.73	95.73	94.50	95.09
10/12/2026, 9:00:00 PM	95.10	96.05	94.83	95.76
10/13/2026, 9:00:00 PM	95.99	96.00	94.50	95.43
10/14/2026, 9:00:00 PM	95.30	95.78	94.80	95.49
10/15/2026, 9:00:00 PM	95.31	95.93	94.91	95.80

Show data

RU000A10FMQ8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

23.58%

Coupon, % / ₽

19.50% · 16.03 ₽

Frequency

30 days

Next coupon

2026-11-07

Maturity

2029-12-21

Accrued int.

5.88 ₽

Face value

1,000 ₽

Trading board

TQCB

95.74

859 days

Offer

—

ISIN

RU000A10FMQ8

Face value

1 000,00 ₽

Price

97,75%

Accrued interest

5,88 ₽

Value

983,38 ₽

Coupon

16,03 ₽

Rate

19,50%

Yield

22,45%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	09.08.2026	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
2	08.09.2026	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
3	08.10.2026	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
4	07.11.2026	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
5	07.12.2026	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
6	06.01.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
7	05.02.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
8	07.03.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
9	06.04.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
10	06.05.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
11	05.06.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
12	05.07.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
13	04.08.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
14	03.09.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
15	03.10.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
16	02.11.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
17	02.12.2027	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
18	01.01.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
19	31.01.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
20	01.03.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
21	31.03.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
22	30.04.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
23	30.05.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
24	29.06.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
25	29.07.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
26	28.08.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
27	27.09.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
28	27.10.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
29	26.11.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
30	26.12.2028	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
31	25.01.2029	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
32	24.02.2029	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
33	26.03.2029	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
34	25.04.2029	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
35	25.05.2029	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
36	24.06.2029	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
37	24.07.2029	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
38	23.08.2029	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
39	22.09.2029	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
40	22.10.2029	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
41	21.11.2029	19,50 %	16,03 ₽	1,60%	1 000,00 ₽
42	21.12.2029	19,50 %	16,03 ₽	1,60%	1 000,00 ₽

About the bond

ГЛОРАКС 002Р-01 (RU000A10FMQ8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 23.58%, coupon — 19.50% p.a., maturity 2029-12-21, ISIN RU000A10FMQ8.

ГЛОРАКС 002Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security