Нижнекамскнефтехим об. 001Р-04

RU000A10FPB3 · TQCB · ₽

100.00 %▲ +0.40 (+0.40%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10FPB3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
7/16/2026, 9:00:00 PM	100.00	100.00	99.80	99.89
7/19/2026, 9:00:00 PM	99.80	100.00	99.30	99.80
7/20/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/21/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
7/22/2026, 9:00:00 PM	99.90	100.00	99.90	99.90
7/23/2026, 9:00:00 PM	99.90	99.95	99.90	99.90
7/24/2026, 9:00:00 PM	100.98	100.98	99.31	99.31
7/26/2026, 9:00:00 PM	100.98	100.98	97.03	99.89
7/27/2026, 9:00:00 PM	99.50	99.90	99.50	99.51
7/28/2026, 9:00:00 PM	99.89	99.90	99.89	99.90
7/29/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
7/30/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
8/2/2026, 9:00:00 PM	99.89	99.89	99.07	99.88
8/3/2026, 9:00:00 PM	99.87	99.87	99.22	99.87
8/4/2026, 9:00:00 PM	99.88	100.40	99.88	100.40
8/5/2026, 9:00:00 PM	100.20	100.20	100.15	100.15
8/6/2026, 9:00:00 PM	99.74	100.00	99.20	99.88
8/7/2026, 9:00:00 PM	99.80	99.88	99.20	99.88
8/9/2026, 9:00:00 PM	99.80	99.88	99.20	99.60
8/10/2026, 9:00:00 PM	99.87	100.08	99.85	100.08
8/11/2026, 9:00:00 PM	99.90	99.90	99.90	99.90
8/12/2026, 9:00:00 PM	100.08	100.08	94.40	99.92
8/13/2026, 9:00:00 PM	99.94	99.95	99.00	99.90
8/16/2026, 9:00:00 PM	99.52	99.78	99.25	99.78
8/17/2026, 9:00:00 PM	99.25	99.90	99.25	99.85
8/18/2026, 9:00:00 PM	99.90	100.00	99.50	100.00
8/19/2026, 9:00:00 PM	99.90	99.93	99.90	99.93
8/20/2026, 9:00:00 PM	99.53	99.93	99.53	99.93
8/21/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
8/22/2026, 9:00:00 PM	99.33	100.08	99.32	100.08
8/23/2026, 9:00:00 PM	100.10	100.10	99.30	99.50
8/24/2026, 9:00:00 PM	99.86	99.90	99.44	99.90
8/25/2026, 9:00:00 PM	99.93	99.93	99.41	99.93
8/26/2026, 9:00:00 PM	99.52	100.10	99.41	100.10
8/27/2026, 9:00:00 PM	99.85	99.85	99.55	99.85
8/29/2026, 9:00:00 PM	100.09	100.09	99.52	99.52
8/30/2026, 9:00:00 PM	100.09	100.09	99.52	99.61
8/31/2026, 9:00:00 PM	99.85	100.09	99.80	100.09
9/1/2026, 9:00:00 PM	99.80	99.80	99.50	99.79
9/2/2026, 9:00:00 PM	99.98	100.10	99.98	100.10
9/3/2026, 9:00:00 PM	99.82	100.09	98.03	99.88
9/4/2026, 9:00:00 PM	99.90	100.10	99.90	100.10
9/5/2026, 9:00:00 PM	99.88	100.43	99.25	100.10
9/6/2026, 9:00:00 PM	99.90	100.43	99.25	100.10
9/7/2026, 9:00:00 PM	99.99	100.07	99.57	99.80
9/8/2026, 9:00:00 PM	100.07	100.10	99.80	100.10
9/9/2026, 9:00:00 PM	99.59	100.44	99.59	100.44
9/10/2026, 9:00:00 PM	99.78	99.78	99.59	99.78
9/13/2026, 9:00:00 PM	100.00	105.03	99.59	105.00
9/14/2026, 9:00:00 PM	99.60	100.99	99.60	100.99
9/15/2026, 9:00:00 PM	99.71	101.00	99.01	99.99
9/16/2026, 9:00:00 PM	99.85	99.85	99.59	99.59
9/17/2026, 9:00:00 PM	100.99	105.13	99.51	104.49
9/19/2026, 9:00:00 PM	102.66	102.66	102.66	102.66
9/20/2026, 9:00:00 PM	102.66	102.66	99.59	100.50
9/21/2026, 9:00:00 PM	100.07	100.61	99.53	100.61
9/22/2026, 9:00:00 PM	99.59	101.00	99.53	99.55
9/23/2026, 9:00:00 PM	99.70	100.47	99.59	100.47
9/24/2026, 9:00:00 PM	99.57	99.78	99.57	99.78
9/25/2026, 9:00:00 PM	102.76	102.76	99.65	99.99
9/26/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
9/27/2026, 9:00:00 PM	102.76	102.76	99.50	99.65
9/28/2026, 9:00:00 PM	99.99	99.99	99.52	99.99
9/29/2026, 9:00:00 PM	99.60	99.60	99.28	99.59
9/30/2026, 9:00:00 PM	99.65	99.95	99.26	99.94
10/1/2026, 9:00:00 PM	99.94	99.94	99.28	99.56
10/2/2026, 9:00:00 PM	99.70	99.70	99.70	99.70
10/3/2026, 9:00:00 PM	99.69	99.70	99.69	99.69
10/4/2026, 9:00:00 PM	99.70	99.70	99.35	99.70
10/5/2026, 9:00:00 PM	99.70	99.70	99.02	99.21
10/6/2026, 9:00:00 PM	99.57	100.50	99.21	100.50
10/7/2026, 9:00:00 PM	100.50	100.50	99.40	99.81
10/8/2026, 9:00:00 PM	100.48	100.50	99.46	99.81
10/9/2026, 9:00:00 PM	100.50	100.50	100.50	100.50
10/11/2026, 9:00:00 PM	100.50	100.50	99.11	99.79
10/12/2026, 9:00:00 PM	99.15	99.57	99.15	99.57
10/13/2026, 9:00:00 PM	99.56	100.50	99.54	100.50
10/14/2026, 9:00:00 PM	100.50	101.48	99.25	99.60
10/15/2026, 9:00:00 PM	100.50	100.50	99.59	100.00

Show data

RU000A10FPB3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.30%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-14

Maturity

2029-07-01

Accrued int.

1.67 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

815 days

Offer

—

ISIN

RU000A10FPB3

Face value

1 000,00 ₽

Price

99,92%

Coupon

0,00 ₽

Yield

16,39%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	16.08.2026	—	—	—	1 000,00 ₽
2	15.09.2026	—	—	—	1 000,00 ₽
3	15.10.2026	—	—	—	1 000,00 ₽
4	14.11.2026	—	—	—	1 000,00 ₽
5	14.12.2026	—	—	—	1 000,00 ₽
6	13.01.2027	—	—	—	1 000,00 ₽
7	12.02.2027	—	—	—	1 000,00 ₽
8	14.03.2027	—	—	—	1 000,00 ₽
9	13.04.2027	—	—	—	1 000,00 ₽
10	13.05.2027	—	—	—	1 000,00 ₽
11	12.06.2027	—	—	—	1 000,00 ₽
12	12.07.2027	—	—	—	1 000,00 ₽
13	11.08.2027	—	—	—	1 000,00 ₽
14	10.09.2027	—	—	—	1 000,00 ₽
15	10.10.2027	—	—	—	1 000,00 ₽
16	09.11.2027	—	—	—	1 000,00 ₽
17	09.12.2027	—	—	—	1 000,00 ₽
18	08.01.2028	—	—	—	1 000,00 ₽
19	07.02.2028	—	—	—	1 000,00 ₽
20	08.03.2028	—	—	—	1 000,00 ₽
21	07.04.2028	—	—	—	1 000,00 ₽
22	07.05.2028	—	—	—	1 000,00 ₽
23	06.06.2028	—	—	—	1 000,00 ₽
24	06.07.2028	—	—	—	1 000,00 ₽
25	05.08.2028	—	—	—	1 000,00 ₽
26	04.09.2028	—	—	—	1 000,00 ₽
27	04.10.2028	—	—	—	1 000,00 ₽
28	03.11.2028	—	—	—	1 000,00 ₽
29	03.12.2028	—	—	—	1 000,00 ₽
30	02.01.2029	—	—	—	1 000,00 ₽
31	01.02.2029	—	—	—	1 000,00 ₽
32	03.03.2029	—	—	—	1 000,00 ₽
33	02.04.2029	—	—	—	1 000,00 ₽
34	02.05.2029	—	—	—	1 000,00 ₽
35	01.06.2029	—	—	—	1 000,00 ₽
36	01.07.2029	—	—	—	1 000,00 ₽

About the bond

Нижнекамскнефтехим об. 001Р-04 (RU000A10FPB3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.30%, coupon — — p.a., maturity 2029-07-01, ISIN RU000A10FPB3.

Нижнекамскнефтехим об. 001Р-04

Bond parameters

Coupon payment schedule

About the bond

News on this security