Атомэнергопром АО 001Р-16

RU000A10FNA0 · TQCB · ₽

99.28 %▲ +0.08 (+0.08%)

Updated 20:28:00 MSK15 min delay

Show data

RU000A10FNA0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
7/13/2026, 9:00:00 PM	100.00	101.49	100.00	101.49
7/14/2026, 9:00:00 PM	101.96	102.40	100.00	100.00
7/15/2026, 9:00:00 PM	99.71	101.46	98.90	100.66
7/16/2026, 9:00:00 PM	100.66	101.00	99.73	100.90
7/17/2026, 9:00:00 PM	100.90	100.90	98.01	99.88
7/18/2026, 9:00:00 PM	99.88	99.92	99.88	99.92
7/19/2026, 9:00:00 PM	100.90	100.90	98.01	100.50
7/20/2026, 9:00:00 PM	100.50	100.70	99.37	100.10
7/21/2026, 9:00:00 PM	99.80	99.93	99.23	99.85
7/22/2026, 9:00:00 PM	98.10	100.80	98.10	100.80
7/23/2026, 9:00:00 PM	100.80	100.80	98.50	98.50
7/24/2026, 9:00:00 PM	100.90	100.90	99.89	99.89
7/25/2026, 9:00:00 PM	99.89	100.00	99.89	100.00
7/26/2026, 9:00:00 PM	100.90	100.90	98.60	100.00
7/27/2026, 9:00:00 PM	98.99	100.80	98.99	100.80
7/28/2026, 9:00:00 PM	100.75	103.00	100.70	103.00
7/29/2026, 9:00:00 PM	100.00	102.89	99.77	99.77
7/30/2026, 9:00:00 PM	99.09	100.00	99.09	100.00
8/2/2026, 9:00:00 PM	98.17	102.00	98.17	101.80
8/3/2026, 9:00:00 PM	101.80	101.80	100.65	101.70
8/4/2026, 9:00:00 PM	98.10	102.99	98.10	100.90
8/5/2026, 9:00:00 PM	103.00	103.00	100.45	101.00
8/6/2026, 9:00:00 PM	102.90	102.90	99.60	100.88
8/7/2026, 9:00:00 PM	101.98	101.98	100.16	101.93
8/8/2026, 9:00:00 PM	99.01	101.98	99.01	101.98
8/9/2026, 9:00:00 PM	101.98	102.10	99.01	101.30
8/10/2026, 9:00:00 PM	99.75	101.79	99.00	99.39
8/11/2026, 9:00:00 PM	101.20	101.20	100.24	100.50
8/12/2026, 9:00:00 PM	100.50	101.77	100.50	101.51
8/13/2026, 9:00:00 PM	101.47	101.77	100.20	101.47
8/16/2026, 9:00:00 PM	101.47	101.77	100.36	101.76
8/17/2026, 9:00:00 PM	100.97	100.97	98.90	100.97
8/18/2026, 9:00:00 PM	98.90	100.88	97.50	98.50
8/19/2026, 9:00:00 PM	98.50	98.50	97.06	97.06
8/20/2026, 9:00:00 PM	101.89	101.89	98.04	99.00
8/21/2026, 9:00:00 PM	102.15	102.15	99.01	99.01
8/22/2026, 9:00:00 PM	99.01	99.01	99.01	99.01
8/23/2026, 9:00:00 PM	102.15	102.80	97.04	100.44
8/24/2026, 9:00:00 PM	100.44	102.00	100.44	101.50
8/25/2026, 9:00:00 PM	98.71	100.03	98.71	100.03
8/26/2026, 9:00:00 PM	100.03	102.49	100.03	101.03
8/27/2026, 9:00:00 PM	101.03	101.03	100.00	100.90
8/29/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/30/2026, 9:00:00 PM	100.00	102.80	99.54	99.54
8/31/2026, 9:00:00 PM	99.54	100.69	99.51	100.69
9/1/2026, 9:00:00 PM	100.50	100.50	98.85	100.25
9/2/2026, 9:00:00 PM	100.78	100.78	99.11	99.11
9/3/2026, 9:00:00 PM	99.00	100.79	98.40	98.40
9/4/2026, 9:00:00 PM	99.50	99.50	99.42	99.42
9/5/2026, 9:00:00 PM	99.42	100.20	99.42	100.20
9/6/2026, 9:00:00 PM	99.50	100.87	99.42	100.87
9/7/2026, 9:00:00 PM	100.50	102.50	98.99	101.47
9/8/2026, 9:00:00 PM	101.47	101.47	97.75	100.08
9/9/2026, 9:00:00 PM	99.71	99.71	97.60	98.99
9/10/2026, 9:00:00 PM	101.16	101.16	99.49	100.25
9/13/2026, 9:00:00 PM	100.25	101.00	98.45	99.59
9/14/2026, 9:00:00 PM	99.79	101.00	99.77	100.11
9/15/2026, 9:00:00 PM	100.11	100.95	100.11	100.59
9/16/2026, 9:00:00 PM	100.59	100.59	100.11	100.11
9/17/2026, 9:00:00 PM	100.01	100.01	99.50	100.00
9/18/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/20/2026, 9:00:00 PM	100.00	102.34	99.27	99.27
9/21/2026, 9:00:00 PM	99.13	100.80	99.13	99.75
9/22/2026, 9:00:00 PM	97.71	102.47	97.71	101.20
9/23/2026, 9:00:00 PM	101.20	101.20	99.15	99.15
9/24/2026, 9:00:00 PM	99.15	102.33	98.37	99.44
9/25/2026, 9:00:00 PM	102.49	102.49	102.49	102.49
9/27/2026, 9:00:00 PM	102.49	102.49	99.17	100.41
9/28/2026, 9:00:00 PM	100.40	100.40	98.84	99.58
9/29/2026, 9:00:00 PM	97.72	100.99	97.72	100.17
9/30/2026, 9:00:00 PM	100.17	101.00	100.17	100.87
10/1/2026, 9:00:00 PM	100.87	100.87	99.51	99.71
10/2/2026, 9:00:00 PM	99.73	99.73	99.73	99.73
10/3/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
10/4/2026, 9:00:00 PM	99.73	101.00	99.73	100.64
10/5/2026, 9:00:00 PM	100.65	102.30	99.71	100.13
10/6/2026, 9:00:00 PM	99.70	99.70	98.77	98.77
10/7/2026, 9:00:00 PM	98.77	99.34	98.77	99.22
10/8/2026, 9:00:00 PM	100.44	100.44	98.80	98.80
10/9/2026, 9:00:00 PM	102.50	102.50	97.65	97.67
10/10/2026, 9:00:00 PM	101.89	101.89	100.00	100.00
10/11/2026, 9:00:00 PM	102.50	102.50	97.65	99.00
10/12/2026, 9:00:00 PM	100.82	100.82	99.00	99.55
10/13/2026, 9:00:00 PM	99.55	101.30	99.00	99.40
10/14/2026, 9:00:00 PM	99.00	100.34	99.00	99.20
10/15/2026, 9:00:00 PM	99.25	99.30	99.20	99.28

Show data

RU000A10FNA0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

8.43%

Coupon, % / ₽

7.50% · 18.70 ₽

Frequency

91 days

Next coupon

2027-01-12

Maturity

2027-12-09

Accrued int.

15.37 ₽

Face value

1,000 CNY

Trading board

TQCB

99.28

402 days

Offer

—

ISIN

RU000A10FNA0

Face value

1 000,00 ¥

Price

98,79%

Accrued interest

16,65 ¥

Value

1 004,52 ¥

Coupon

18,70 ¥

Rate

7,50%

Yield

8,71%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	13.10.2026	7,50 %	18,70 ¥	1,87%	1 000,00 ¥
2	12.01.2027	7,50 %	18,70 ¥	1,87%	1 000,00 ¥
3	13.04.2027	7,50 %	18,70 ¥	1,87%	1 000,00 ¥
4	13.07.2027	7,50 %	18,70 ¥	1,87%	1 000,00 ¥
5	12.10.2027	7,50 %	18,70 ¥	1,87%	1 000,00 ¥
6	09.12.2027	7,50 %	11,92 ¥	1,19%	1 000,00 ¥

About the bond

Атомэнергопром АО 001Р-16 (RU000A10FNA0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.43%, coupon — 7.50% p.a., maturity 2027-12-09, ISIN RU000A10FNA0.

Атомэнергопром АО 001Р-16

Bond parameters

Coupon payment schedule

About the bond

News on this security