Русбонд Удобрения 001P-01

RU000A10FUM0 · TQCB · ₽

100.00 % +0.00 (0.00%)

Updated 21:42:37 MSK15 min delay

Show data

RU000A10FUM0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
8/10/2026, 9:00:00 PM	100.00	100.00	99.15	100.00
8/11/2026, 9:00:00 PM	101.80	101.80	99.99	100.35
8/12/2026, 9:00:00 PM	100.35	101.57	100.35	100.75
8/13/2026, 9:00:00 PM	100.50	100.50	99.71	100.40
8/16/2026, 9:00:00 PM	100.25	100.30	99.85	100.10
8/17/2026, 9:00:00 PM	100.10	100.25	99.25	99.84
8/18/2026, 9:00:00 PM	99.90	99.90	97.01	97.20
8/19/2026, 9:00:00 PM	97.50	98.18	96.11	97.00
8/20/2026, 9:00:00 PM	99.30	99.30	97.30	98.60
8/21/2026, 9:00:00 PM	98.60	98.60	98.60	98.60
8/23/2026, 9:00:00 PM	98.60	99.98	98.60	99.90
8/24/2026, 9:00:00 PM	99.98	99.98	99.00	99.94
8/25/2026, 9:00:00 PM	99.00	99.20	98.50	99.10
8/26/2026, 9:00:00 PM	100.00	101.00	100.00	100.90
8/27/2026, 9:00:00 PM	100.40	100.40	96.31	99.99
8/29/2026, 9:00:00 PM	96.50	96.50	96.50	96.50
8/30/2026, 9:00:00 PM	96.50	101.15	96.50	100.00
8/31/2026, 9:00:00 PM	98.53	100.00	98.53	98.95
9/1/2026, 9:00:00 PM	98.95	100.00	97.63	99.90
9/2/2026, 9:00:00 PM	99.04	99.99	98.07	98.13
9/3/2026, 9:00:00 PM	98.15	100.00	98.15	99.02
9/4/2026, 9:00:00 PM	99.98	99.98	99.97	99.97
9/6/2026, 9:00:00 PM	99.98	99.98	98.15	99.90
9/7/2026, 9:00:00 PM	99.99	99.99	98.43	99.20
9/8/2026, 9:00:00 PM	99.20	99.20	96.30	96.30
9/9/2026, 9:00:00 PM	96.30	98.35	96.30	97.27
9/10/2026, 9:00:00 PM	99.99	99.99	98.50	99.50
9/13/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/14/2026, 9:00:00 PM	99.46	99.99	97.90	99.52
9/15/2026, 9:00:00 PM	99.52	99.52	99.49	99.49
9/16/2026, 9:00:00 PM	99.50	99.93	99.50	99.73
9/17/2026, 9:00:00 PM	99.50	99.90	99.11	99.11
9/18/2026, 9:00:00 PM	102.43	102.43	102.43	102.43
9/20/2026, 9:00:00 PM	102.43	102.43	98.67	98.67
9/21/2026, 9:00:00 PM	98.67	104.17	96.50	99.98
9/22/2026, 9:00:00 PM	99.98	100.49	99.76	100.49
9/23/2026, 9:00:00 PM	100.50	100.55	99.70	100.10
9/24/2026, 9:00:00 PM	99.40	99.40	98.24	99.10
9/25/2026, 9:00:00 PM	98.26	98.26	98.25	98.25
9/26/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/27/2026, 9:00:00 PM	98.26	100.78	98.25	99.17
9/28/2026, 9:00:00 PM	102.03	102.03	99.00	99.00
9/29/2026, 9:00:00 PM	99.85	99.93	97.27	99.93
9/30/2026, 9:00:00 PM	101.00	101.00	99.49	99.49
10/1/2026, 9:00:00 PM	97.85	100.75	97.85	100.57
10/4/2026, 9:00:00 PM	100.57	100.80	100.25	100.75
10/5/2026, 9:00:00 PM	99.61	100.00	99.05	99.05
10/6/2026, 9:00:00 PM	99.05	99.05	99.05	99.05
10/7/2026, 9:00:00 PM	98.81	99.20	98.32	98.89
10/8/2026, 9:00:00 PM	98.54	99.19	98.54	98.96
10/9/2026, 9:00:00 PM	98.95	101.60	98.95	101.60
10/10/2026, 9:00:00 PM	96.49	96.49	96.49	96.49
10/11/2026, 9:00:00 PM	98.95	101.60	96.49	99.70
10/12/2026, 9:00:00 PM	99.71	99.99	99.35	99.54
10/13/2026, 9:00:00 PM	99.79	100.00	99.54	99.62
10/14/2026, 9:00:00 PM	99.50	100.00	99.50	100.00
10/15/2026, 9:00:00 PM	100.00	100.00	99.22	100.00

Show data

RU000A10FUM0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

9.33%

Coupon, % / ₽

8.95% · 7.36 ₽

Frequency

30 days

Next coupon

2026-11-09

Maturity

2031-07-16

Accrued int.

27.62 ₽

Face value

1,000 CNY

Trading board

TQCB

100.00

450 days

Offer

2028-02-07

ISIN

RU000A10FUM0

About the bond

Русбонд Удобрения 001P-01 (RU000A10FUM0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.33%, coupon — 8.95% p.a., maturity 2031-07-16, ISIN RU000A10FUM0.

Русбонд Удобрения 001P-01

Bond parameters

About the bond

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