РУССОЙЛ БО-02

RU000A10FWP9 · TQCB · ₽

99.54 %▼ -0.01 (-0.01%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10FWP9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
8/19/2026, 9:00:00 PM	100.50	101.10	99.57	100.69
8/20/2026, 9:00:00 PM	100.01	100.49	99.02	99.98
8/21/2026, 9:00:00 PM	99.98	99.99	99.77	99.98
8/22/2026, 9:00:00 PM	99.98	99.99	99.04	99.04
8/23/2026, 9:00:00 PM	99.98	99.99	99.01	99.35
8/24/2026, 9:00:00 PM	99.35	99.68	99.15	99.15
8/25/2026, 9:00:00 PM	99.59	99.59	99.00	99.32
8/26/2026, 9:00:00 PM	99.60	99.84	99.00	99.60
8/27/2026, 9:00:00 PM	99.50	99.50	99.05	99.40
8/28/2026, 9:00:00 PM	99.20	99.20	99.20	99.20
8/29/2026, 9:00:00 PM	99.01	99.19	99.00	99.00
8/30/2026, 9:00:00 PM	99.20	99.20	95.02	98.91
8/31/2026, 9:00:00 PM	99.00	99.16	97.50	99.16
9/1/2026, 9:00:00 PM	97.60	99.17	97.60	99.16
9/2/2026, 9:00:00 PM	99.17	99.80	95.51	99.78
9/3/2026, 9:00:00 PM	99.00	99.00	98.91	98.91
9/4/2026, 9:00:00 PM	98.90	99.78	98.90	99.77
9/5/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
9/6/2026, 9:00:00 PM	98.90	99.78	98.11	98.99
9/7/2026, 9:00:00 PM	98.67	98.89	98.00	98.00
9/8/2026, 9:00:00 PM	98.80	99.69	97.01	97.05
9/9/2026, 9:00:00 PM	99.69	99.69	98.04	98.69
9/10/2026, 9:00:00 PM	99.65	99.65	98.00	98.49
9/13/2026, 9:00:00 PM	98.49	99.00	98.00	98.90
9/14/2026, 9:00:00 PM	98.99	98.99	98.02	98.99
9/15/2026, 9:00:00 PM	98.99	99.65	98.40	98.50
9/16/2026, 9:00:00 PM	99.64	99.64	98.01	99.63
9/17/2026, 9:00:00 PM	99.62	99.63	99.60	99.60
9/18/2026, 9:00:00 PM	99.60	99.60	99.60	99.60
9/19/2026, 9:00:00 PM	98.51	98.51	98.51	98.51
9/20/2026, 9:00:00 PM	99.60	99.60	98.50	99.60
9/21/2026, 9:00:00 PM	98.10	99.60	98.10	99.59
9/22/2026, 9:00:00 PM	99.59	99.59	98.42	98.42
9/23/2026, 9:00:00 PM	98.41	99.50	98.41	99.50
9/24/2026, 9:00:00 PM	98.41	99.59	98.39	99.58
9/25/2026, 9:00:00 PM	98.51	99.65	98.38	99.65
9/26/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
9/27/2026, 9:00:00 PM	98.51	99.65	98.38	99.60
9/28/2026, 9:00:00 PM	99.00	99.60	98.46	99.60
9/29/2026, 9:00:00 PM	99.60	99.60	99.00	99.59
9/30/2026, 9:00:00 PM	99.59	99.59	99.59	99.59
10/1/2026, 9:00:00 PM	99.59	99.59	99.06	99.06
10/4/2026, 9:00:00 PM	99.56	99.57	99.56	99.57
10/5/2026, 9:00:00 PM	99.57	99.57	99.31	99.56
10/6/2026, 9:00:00 PM	99.50	99.57	99.07	99.08
10/7/2026, 9:00:00 PM	99.31	99.56	99.30	99.56
10/8/2026, 9:00:00 PM	99.56	99.58	99.55	99.55
10/9/2026, 9:00:00 PM	99.57	99.57	99.57	99.57
10/10/2026, 9:00:00 PM	99.56	99.56	99.56	99.56
10/11/2026, 9:00:00 PM	99.57	99.57	99.56	99.56
10/12/2026, 9:00:00 PM	99.56	99.57	99.08	99.56
10/13/2026, 9:00:00 PM	99.56	99.56	99.08	99.56
10/14/2026, 9:00:00 PM	99.55	99.56	99.55	99.55
10/15/2026, 9:00:00 PM	99.21	99.54	99.21	99.54

Show data

RU000A10FWP9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

24.46%

Coupon, % / ₽

22.25% · 54.86 ₽

Frequency

90 days

Next coupon

2026-11-18

Maturity

2029-08-04

Accrued int.

36.58 ₽

Face value

1,000 ₽

Trading board

TQCB

99.54

680 days

Offer

—

ISIN

RU000A10FWP9

About the bond

РУССОЙЛ БО-02 (RU000A10FWP9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 24.46%, coupon — 22.25% p.a., maturity 2029-08-04, ISIN RU000A10FWP9.

РУССОЙЛ БО-02

Bond parameters

About the bond

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