ГТЛК БО 002P-14

RU000A10FXF8 · TQCB · ₽

99.84 %▲ +0.14 (+0.14%)

Updated 21:40:01 MSK15 min delay

Show data

RU000A10FXF8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
8/23/2026, 9:00:00 PM	100.98	100.98	98.00	99.74
8/24/2026, 9:00:00 PM	99.95	100.21	99.29	99.35
8/25/2026, 9:00:00 PM	99.98	99.99	99.25	99.34
8/26/2026, 9:00:00 PM	99.80	99.80	99.20	99.34
8/27/2026, 9:00:00 PM	99.70	99.70	99.20	99.30
8/28/2026, 9:00:00 PM	99.50	99.84	99.35	99.37
8/29/2026, 9:00:00 PM	99.50	99.50	99.29	99.39
8/30/2026, 9:00:00 PM	99.50	99.84	99.20	99.38
8/31/2026, 9:00:00 PM	99.38	99.41	99.17	99.38
9/1/2026, 9:00:00 PM	99.60	99.60	99.19	99.37
9/2/2026, 9:00:00 PM	99.45	99.45	99.06	99.28
9/3/2026, 9:00:00 PM	99.54	99.54	99.20	99.27
9/4/2026, 9:00:00 PM	99.49	99.63	99.27	99.36
9/5/2026, 9:00:00 PM	99.36	99.46	99.21	99.38
9/6/2026, 9:00:00 PM	99.49	99.65	99.19	99.31
9/7/2026, 9:00:00 PM	99.55	99.55	99.10	99.33
9/8/2026, 9:00:00 PM	99.59	99.65	99.19	99.34
9/9/2026, 9:00:00 PM	99.30	99.49	99.14	99.38
9/10/2026, 9:00:00 PM	99.53	99.75	99.19	99.75
9/13/2026, 9:00:00 PM	99.75	100.08	99.50	99.75
9/14/2026, 9:00:00 PM	99.93	99.95	99.74	99.91
9/15/2026, 9:00:00 PM	99.93	99.97	99.81	99.93
9/16/2026, 9:00:00 PM	99.88	99.94	99.80	99.92
9/17/2026, 9:00:00 PM	99.85	100.04	99.76	100.00
9/18/2026, 9:00:00 PM	100.04	100.49	100.00	100.32
9/19/2026, 9:00:00 PM	100.20	100.31	100.06	100.20
9/20/2026, 9:00:00 PM	100.04	100.49	99.55	99.89
9/21/2026, 9:00:00 PM	100.06	100.06	99.70	99.80
9/22/2026, 9:00:00 PM	99.98	99.98	99.69	99.80
9/23/2026, 9:00:00 PM	99.76	100.21	99.68	99.80
9/24/2026, 9:00:00 PM	99.91	99.92	99.50	99.70
9/25/2026, 9:00:00 PM	99.87	99.99	99.71	99.98
9/26/2026, 9:00:00 PM	99.88	99.98	99.62	99.97
9/27/2026, 9:00:00 PM	99.87	100.14	99.61	99.70
9/28/2026, 9:00:00 PM	99.70	99.92	99.51	99.83
9/29/2026, 9:00:00 PM	99.75	99.80	99.66	99.80
9/30/2026, 9:00:00 PM	99.90	99.95	99.60	99.95
10/1/2026, 9:00:00 PM	99.99	100.00	99.66	99.99
10/2/2026, 9:00:00 PM	100.00	100.00	99.89	99.99
10/3/2026, 9:00:00 PM	99.99	99.99	99.92	99.97
10/4/2026, 9:00:00 PM	100.00	100.00	99.38	99.61
10/5/2026, 9:00:00 PM	99.65	99.86	99.44	99.54
10/6/2026, 9:00:00 PM	99.87	99.88	99.36	99.63
10/7/2026, 9:00:00 PM	99.51	99.76	99.51	99.68
10/8/2026, 9:00:00 PM	99.88	99.98	99.41	99.64
10/9/2026, 9:00:00 PM	99.64	99.74	99.45	99.60
10/10/2026, 9:00:00 PM	99.67	99.67	99.45	99.62
10/11/2026, 9:00:00 PM	99.64	99.74	99.34	99.39
10/12/2026, 9:00:00 PM	99.56	99.64	99.35	99.56
10/13/2026, 9:00:00 PM	99.59	99.59	99.33	99.50
10/14/2026, 9:00:00 PM	99.51	99.72	99.45	99.70
10/15/2026, 9:00:00 PM	99.72	99.85	99.35	99.70

Show data

RU000A10FXF8 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.82%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-23

Maturity

2031-07-29

Accrued int.

12.47 ₽

Face value

1,000 ₽

Trading board

TQCB

99.84

569 days

Offer

2028-08-16

ISIN

RU000A10FXF8

About the bond

ГТЛК БО 002P-14 (RU000A10FXF8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.82%, coupon — — p.a., maturity 2031-07-29, ISIN RU000A10FXF8.

ГТЛК БО 002P-14

Bond parameters

About the bond

News on this security