ТрансКонтейнер П02-05

RU000A10FW92 · TQCB · ₽

99.56 %▼ -0.12 (-0.12%)

Updated 21:42:01 MSK15 min delay

Show data

RU000A10FW92 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
8/18/2026, 9:00:00 PM	100.00	100.00	99.00	99.18
8/19/2026, 9:00:00 PM	99.29	99.39	99.08	99.21
8/20/2026, 9:00:00 PM	99.35	99.60	99.18	99.55
8/21/2026, 9:00:00 PM	99.75	99.91	99.21	99.50
8/22/2026, 9:00:00 PM	99.62	99.89	99.60	99.79
8/23/2026, 9:00:00 PM	99.75	99.91	99.21	99.77
8/24/2026, 9:00:00 PM	99.76	99.77	99.46	99.69
8/25/2026, 9:00:00 PM	99.70	99.80	99.55	99.76
8/26/2026, 9:00:00 PM	99.78	99.78	99.40	99.63
8/27/2026, 9:00:00 PM	99.67	99.85	99.35	99.70
8/28/2026, 9:00:00 PM	99.70	99.85	99.40	99.68
8/29/2026, 9:00:00 PM	99.81	99.88	99.65	99.66
8/30/2026, 9:00:00 PM	99.70	99.88	99.31	99.78
8/31/2026, 9:00:00 PM	99.80	99.80	99.49	99.55
9/1/2026, 9:00:00 PM	99.72	99.84	99.55	99.76
9/2/2026, 9:00:00 PM	99.84	99.84	99.62	99.76
9/3/2026, 9:00:00 PM	99.83	99.83	99.52	99.69
9/4/2026, 9:00:00 PM	99.55	99.69	99.54	99.69
9/5/2026, 9:00:00 PM	99.69	99.81	99.57	99.70
9/6/2026, 9:00:00 PM	99.55	99.84	99.54	99.77
9/7/2026, 9:00:00 PM	99.77	99.77	99.40	99.77
9/8/2026, 9:00:00 PM	99.78	99.78	99.40	99.69
9/9/2026, 9:00:00 PM	99.56	99.79	99.51	99.71
9/10/2026, 9:00:00 PM	99.80	99.80	99.57	99.74
9/13/2026, 9:00:00 PM	99.79	99.84	99.58	99.72
9/14/2026, 9:00:00 PM	99.84	99.89	99.67	99.78
9/15/2026, 9:00:00 PM	99.82	99.95	99.79	99.86
9/16/2026, 9:00:00 PM	99.80	99.98	99.50	99.72
9/17/2026, 9:00:00 PM	99.86	99.86	99.33	99.60
9/18/2026, 9:00:00 PM	99.60	99.67	99.01	99.63
9/19/2026, 9:00:00 PM	99.65	99.66	99.30	99.66
9/20/2026, 9:00:00 PM	99.60	99.67	99.01	99.58
9/21/2026, 9:00:00 PM	99.62	99.82	99.22	99.65
9/22/2026, 9:00:00 PM	99.80	99.80	99.45	99.72
9/23/2026, 9:00:00 PM	99.73	99.87	99.50	99.74
9/24/2026, 9:00:00 PM	99.80	99.92	99.70	99.76
9/25/2026, 9:00:00 PM	99.84	99.86	99.54	99.65
9/26/2026, 9:00:00 PM	99.63	99.84	99.52	99.82
9/27/2026, 9:00:00 PM	99.84	99.86	99.52	99.62
9/28/2026, 9:00:00 PM	99.62	99.75	99.40	99.67
9/29/2026, 9:00:00 PM	99.62	99.79	99.30	99.64
9/30/2026, 9:00:00 PM	99.64	99.64	99.30	99.50
10/1/2026, 9:00:00 PM	99.62	99.79	99.35	99.74
10/2/2026, 9:00:00 PM	99.75	99.75	99.43	99.64
10/3/2026, 9:00:00 PM	99.72	99.72	99.12	99.60
10/4/2026, 9:00:00 PM	99.75	99.75	99.12	99.55
10/5/2026, 9:00:00 PM	99.55	99.64	99.30	99.53
10/6/2026, 9:00:00 PM	99.55	99.75	99.34	99.64
10/7/2026, 9:00:00 PM	99.60	99.70	99.42	99.54
10/8/2026, 9:00:00 PM	99.71	99.75	99.32	99.64
10/9/2026, 9:00:00 PM	99.74	99.85	99.55	99.80
10/10/2026, 9:00:00 PM	99.82	99.84	99.60	99.84
10/11/2026, 9:00:00 PM	99.74	99.85	99.51	99.65
10/12/2026, 9:00:00 PM	99.69	99.78	99.50	99.64
10/13/2026, 9:00:00 PM	99.64	99.75	99.40	99.69
10/14/2026, 9:00:00 PM	99.79	99.84	99.55	99.68
10/15/2026, 9:00:00 PM	99.68	99.84	99.51	99.67

Show data

RU000A10FW92 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.85%

Coupon, % / ₽

16.25% · 13.36 ₽

Frequency

30 days

Next coupon

2026-10-18

Maturity

2028-08-08

Accrued int.

0.45 ₽

Face value

1,000 ₽

Trading board

TQCB

99.56

575 days

Offer

—

ISIN

RU000A10FW92

About the bond

ТрансКонтейнер П02-05 (RU000A10FW92) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.85%, coupon — 16.25% p.a., maturity 2028-08-08, ISIN RU000A10FW92.

ТрансКонтейнер П02-05

Bond parameters

About the bond

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