Ростелеком ПАО 001P-28R

RU000A10FNL7 · TQCB · ₽

100.52 %▲ +0.06 (+0.06%)

Updated 19:22:34 MSK15 min delay

Show data

RU000A10FNL7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
7/14/2026, 9:00:00 PM	100.00	100.00	99.64	99.95
7/15/2026, 9:00:00 PM	99.50	99.95	99.50	99.95
7/16/2026, 9:00:00 PM	99.95	99.95	99.20	99.26
7/17/2026, 9:00:00 PM	99.26	100.00	99.20	99.98
7/18/2026, 9:00:00 PM	99.98	100.00	99.20	100.00
7/19/2026, 9:00:00 PM	99.26	100.00	98.01	99.90
7/20/2026, 9:00:00 PM	99.99	100.00	99.00	100.00
7/21/2026, 9:00:00 PM	99.55	99.99	99.55	99.70
7/22/2026, 9:00:00 PM	100.00	100.00	99.50	100.00
7/23/2026, 9:00:00 PM	99.99	100.55	99.51	100.54
7/24/2026, 9:00:00 PM	100.54	100.55	100.54	100.54
7/25/2026, 9:00:00 PM	100.55	100.55	100.55	100.55
7/26/2026, 9:00:00 PM	100.54	100.75	99.15	100.60
7/27/2026, 9:00:00 PM	100.53	100.53	99.54	100.15
7/28/2026, 9:00:00 PM	100.15	100.22	99.63	99.99
7/29/2026, 9:00:00 PM	100.26	100.95	99.77	100.32
7/30/2026, 9:00:00 PM	100.00	100.00	99.70	99.90
8/2/2026, 9:00:00 PM	100.18	100.98	99.52	99.85
8/3/2026, 9:00:00 PM	100.84	100.84	99.57	99.90
8/4/2026, 9:00:00 PM	100.35	100.55	99.90	100.03
8/5/2026, 9:00:00 PM	100.00	100.53	99.80	100.16
8/6/2026, 9:00:00 PM	100.43	100.43	99.90	100.21
8/7/2026, 9:00:00 PM	100.34	100.42	100.30	100.41
8/8/2026, 9:00:00 PM	100.50	100.94	100.22	100.72
8/9/2026, 9:00:00 PM	100.34	100.94	99.95	100.30
8/10/2026, 9:00:00 PM	100.30	100.49	99.91	100.49
8/11/2026, 9:00:00 PM	99.92	100.54	99.91	100.25
8/12/2026, 9:00:00 PM	100.35	100.98	100.00	100.29
8/13/2026, 9:00:00 PM	100.57	100.79	100.30	100.40
8/16/2026, 9:00:00 PM	100.40	100.72	99.81	100.20
8/17/2026, 9:00:00 PM	100.02	100.79	99.66	100.29
8/18/2026, 9:00:00 PM	100.32	100.32	99.95	100.21
8/19/2026, 9:00:00 PM	100.20	100.78	100.11	100.76
8/20/2026, 9:00:00 PM	100.29	100.79	100.10	100.10
8/21/2026, 9:00:00 PM	100.09	100.41	99.94	100.34
8/22/2026, 9:00:00 PM	100.55	100.78	99.78	100.62
8/23/2026, 9:00:00 PM	100.09	100.78	99.78	100.39
8/24/2026, 9:00:00 PM	100.75	100.79	100.00	100.39
8/25/2026, 9:00:00 PM	100.70	100.70	100.05	100.23
8/26/2026, 9:00:00 PM	100.22	100.40	100.03	100.40
8/27/2026, 9:00:00 PM	100.11	100.79	100.00	100.09
8/28/2026, 9:00:00 PM	100.53	100.79	100.53	100.79
8/29/2026, 9:00:00 PM	100.58	100.74	100.58	100.60
8/30/2026, 9:00:00 PM	100.53	100.79	100.00	100.34
8/31/2026, 9:00:00 PM	100.27	100.69	100.16	100.29
9/1/2026, 9:00:00 PM	100.64	100.73	100.27	100.61
9/2/2026, 9:00:00 PM	100.43	100.66	100.20	100.32
9/3/2026, 9:00:00 PM	100.51	100.58	100.20	100.23
9/4/2026, 9:00:00 PM	100.57	100.60	100.52	100.58
9/5/2026, 9:00:00 PM	100.77	100.80	100.17	100.48
9/6/2026, 9:00:00 PM	100.57	100.80	100.17	100.38
9/7/2026, 9:00:00 PM	100.75	100.75	100.22	100.38
9/8/2026, 9:00:00 PM	100.72	100.77	100.23	100.38
9/9/2026, 9:00:00 PM	100.60	100.71	100.21	100.46
9/10/2026, 9:00:00 PM	100.48	100.63	100.23	100.40
9/13/2026, 9:00:00 PM	100.66	100.76	100.10	100.58
9/14/2026, 9:00:00 PM	100.22	100.67	100.10	100.40
9/15/2026, 9:00:00 PM	100.57	100.77	100.41	100.76
9/16/2026, 9:00:00 PM	100.47	100.76	100.10	100.23
9/17/2026, 9:00:00 PM	100.73	100.73	100.21	100.34
9/18/2026, 9:00:00 PM	100.34	100.34	100.34	100.34
9/19/2026, 9:00:00 PM	100.22	100.67	100.22	100.66
9/20/2026, 9:00:00 PM	100.34	100.67	100.22	100.54
9/21/2026, 9:00:00 PM	100.67	100.67	100.34	100.40
9/22/2026, 9:00:00 PM	100.33	101.20	100.28	100.57
9/23/2026, 9:00:00 PM	100.96	100.97	100.48	100.57
9/24/2026, 9:00:00 PM	100.73	100.73	100.45	100.60
9/25/2026, 9:00:00 PM	100.67	100.68	100.61	100.61
9/26/2026, 9:00:00 PM	100.42	100.68	100.41	100.67
9/27/2026, 9:00:00 PM	100.67	100.79	100.10	100.10
9/28/2026, 9:00:00 PM	100.66	100.66	100.11	100.18
9/29/2026, 9:00:00 PM	100.43	100.44	100.16	100.22
9/30/2026, 9:00:00 PM	100.38	100.40	100.11	100.39
10/1/2026, 9:00:00 PM	100.38	100.40	100.21	100.39
10/2/2026, 9:00:00 PM	103.30	103.30	100.42	100.47
10/3/2026, 9:00:00 PM	100.65	100.71	100.35	100.35
10/4/2026, 9:00:00 PM	103.30	103.30	100.35	100.57
10/5/2026, 9:00:00 PM	100.64	100.64	100.46	100.55
10/6/2026, 9:00:00 PM	100.68	100.69	100.48	100.69
10/7/2026, 9:00:00 PM	100.55	100.69	100.47	100.47
10/8/2026, 9:00:00 PM	100.52	100.68	100.41	100.67
10/9/2026, 9:00:00 PM	100.26	100.86	100.26	100.86
10/10/2026, 9:00:00 PM	100.89	100.89	100.26	100.61
10/11/2026, 9:00:00 PM	100.26	100.89	100.25	100.53
10/12/2026, 9:00:00 PM	100.51	100.58	100.35	100.35
10/13/2026, 9:00:00 PM	100.36	100.58	100.32	100.58
10/14/2026, 9:00:00 PM	100.93	100.94	100.35	100.46
10/15/2026, 9:00:00 PM	100.33	100.56	100.30	100.52

Show data

RU000A10FNL7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.93%

Coupon, % / ₽

14.45% · 11.88 ₽

Frequency

30 days

Next coupon

2026-11-12

Maturity

2031-06-19

Accrued int.

2.38 ₽

Face value

1,000 ₽

Trading board

TQCB

100.52

414 days

Offer

2028-01-12

ISIN

RU000A10FNL7

Face value

1 000,00 ₽

Price

99,99%

Accrued interest

2,38 ₽

Value

1 002,28 ₽

Coupon

11,88 ₽

Rate

14,45%

Yield

15,46%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.08.2026	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
2	13.09.2026	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
3	13.10.2026	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
4	12.11.2026	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
5	12.12.2026	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
6	11.01.2027	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
7	10.02.2027	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
8	12.03.2027	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
9	11.04.2027	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
10	11.05.2027	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
11	10.06.2027	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
12	10.07.2027	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
13	09.08.2027	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
14	08.09.2027	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
15	08.10.2027	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
16	07.11.2027	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
17	07.12.2027	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
18	06.01.2028	14,45 %	11,88 ₽	1,19%	1 000,00 ₽
19	05.02.2028	—	—	—	1 000,00 ₽
20	06.03.2028	—	—	—	1 000,00 ₽
21	05.04.2028	—	—	—	1 000,00 ₽
22	05.05.2028	—	—	—	1 000,00 ₽
23	04.06.2028	—	—	—	1 000,00 ₽
24	04.07.2028	—	—	—	1 000,00 ₽
25	03.08.2028	—	—	—	1 000,00 ₽
26	02.09.2028	—	—	—	1 000,00 ₽
27	02.10.2028	—	—	—	1 000,00 ₽
28	01.11.2028	—	—	—	1 000,00 ₽
29	01.12.2028	—	—	—	1 000,00 ₽
30	31.12.2028	—	—	—	1 000,00 ₽
31	30.01.2029	—	—	—	1 000,00 ₽
32	01.03.2029	—	—	—	1 000,00 ₽
33	31.03.2029	—	—	—	1 000,00 ₽
34	30.04.2029	—	—	—	1 000,00 ₽
35	30.05.2029	—	—	—	1 000,00 ₽
36	29.06.2029	—	—	—	1 000,00 ₽
37	29.07.2029	—	—	—	1 000,00 ₽
38	28.08.2029	—	—	—	1 000,00 ₽
39	27.09.2029	—	—	—	1 000,00 ₽
40	27.10.2029	—	—	—	1 000,00 ₽
41	26.11.2029	—	—	—	1 000,00 ₽
42	26.12.2029	—	—	—	1 000,00 ₽
43	25.01.2030	—	—	—	1 000,00 ₽
44	24.02.2030	—	—	—	1 000,00 ₽
45	26.03.2030	—	—	—	1 000,00 ₽
46	25.04.2030	—	—	—	1 000,00 ₽
47	25.05.2030	—	—	—	1 000,00 ₽
48	24.06.2030	—	—	—	1 000,00 ₽
49	24.07.2030	—	—	—	1 000,00 ₽
50	23.08.2030	—	—	—	1 000,00 ₽
51	22.09.2030	—	—	—	1 000,00 ₽
52	22.10.2030	—	—	—	1 000,00 ₽
53	21.11.2030	—	—	—	1 000,00 ₽
54	21.12.2030	—	—	—	1 000,00 ₽
55	20.01.2031	—	—	—	1 000,00 ₽
56	19.02.2031	—	—	—	1 000,00 ₽
57	21.03.2031	—	—	—	1 000,00 ₽
58	20.04.2031	—	—	—	1 000,00 ₽
59	20.05.2031	—	—	—	1 000,00 ₽
60	19.06.2031	—	—	—	1 000,00 ₽

About the bond

Ростелеком ПАО 001P-28R (RU000A10FNL7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.93%, coupon — 14.45% p.a., maturity 2031-06-19, ISIN RU000A10FNL7.

Ростелеком ПАО 001P-28R

Bond parameters

Coupon payment schedule

About the bond

News on this security