ФСК Активы 001Р-01

RU000A10FXT9 · TQCB · ₽

99.75 %▲ +0.05 (+0.05%)

Updated 21:45:01 MSK15 min delay

Show data

RU000A10FXT9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
8/25/2026, 9:00:00 PM	100.00	100.00	99.33	99.80
8/26/2026, 9:00:00 PM	100.00	100.00	99.73	99.95
8/27/2026, 9:00:00 PM	100.05	100.45	99.75	100.41
8/28/2026, 9:00:00 PM	100.00	100.24	100.00	100.00
8/29/2026, 9:00:00 PM	100.24	100.24	100.10	100.19
8/30/2026, 9:00:00 PM	100.00	100.50	100.00	100.35
8/31/2026, 9:00:00 PM	100.12	101.35	100.01	100.54
9/1/2026, 9:00:00 PM	101.15	101.53	100.80	101.11
9/2/2026, 9:00:00 PM	101.23	101.52	100.03	100.20
9/3/2026, 9:00:00 PM	100.88	101.20	100.77	101.20
9/4/2026, 9:00:00 PM	101.40	101.51	100.16	101.50
9/5/2026, 9:00:00 PM	101.50	101.52	100.92	101.52
9/6/2026, 9:00:00 PM	101.40	101.60	100.16	101.59
9/7/2026, 9:00:00 PM	101.59	101.60	101.01	101.12
9/8/2026, 9:00:00 PM	101.49	101.50	100.30	100.34
9/9/2026, 9:00:00 PM	100.53	101.13	100.25	100.87
9/10/2026, 9:00:00 PM	100.89	100.90	100.53	100.83
9/13/2026, 9:00:00 PM	100.86	100.94	100.00	100.91
9/14/2026, 9:00:00 PM	100.91	100.91	100.50	100.80
9/15/2026, 9:00:00 PM	100.64	100.86	100.18	100.48
9/16/2026, 9:00:00 PM	100.17	100.78	100.17	100.75
9/17/2026, 9:00:00 PM	100.77	100.77	100.02	100.19
9/18/2026, 9:00:00 PM	100.43	100.47	100.30	100.46
9/19/2026, 9:00:00 PM	100.52	100.52	100.00	100.48
9/20/2026, 9:00:00 PM	100.43	100.52	99.98	100.12
9/21/2026, 9:00:00 PM	100.42	100.42	100.06	100.35
9/22/2026, 9:00:00 PM	100.33	100.36	100.04	100.34
9/23/2026, 9:00:00 PM	100.39	100.90	100.06	100.79
9/24/2026, 9:00:00 PM	100.77	100.86	100.52	100.81
9/25/2026, 9:00:00 PM	100.57	100.79	100.50	100.54
9/26/2026, 9:00:00 PM	100.80	100.99	100.00	100.71
9/27/2026, 9:00:00 PM	100.57	100.99	100.00	100.01
9/28/2026, 9:00:00 PM	100.01	100.25	99.92	99.98
9/29/2026, 9:00:00 PM	100.10	100.35	99.93	100.35
9/30/2026, 9:00:00 PM	100.60	100.74	99.50	100.00
10/1/2026, 9:00:00 PM	100.10	100.22	99.87	100.04
10/2/2026, 9:00:00 PM	100.48	100.48	99.90	100.05
10/3/2026, 9:00:00 PM	100.24	100.24	100.07	100.07
10/4/2026, 9:00:00 PM	100.48	100.48	99.51	100.00
10/5/2026, 9:00:00 PM	100.16	100.99	99.91	100.27
10/6/2026, 9:00:00 PM	100.31	100.33	99.98	100.17
10/7/2026, 9:00:00 PM	100.39	100.84	99.51	100.12
10/8/2026, 9:00:00 PM	100.19	100.26	99.99	100.15
10/9/2026, 9:00:00 PM	100.15	100.24	99.54	99.98
10/10/2026, 9:00:00 PM	100.07	100.07	99.85	99.98
10/11/2026, 9:00:00 PM	100.15	100.24	99.54	99.94
10/12/2026, 9:00:00 PM	99.94	100.19	99.77	99.96
10/13/2026, 9:00:00 PM	99.96	100.18	99.57	99.77
10/14/2026, 9:00:00 PM	99.65	99.85	99.51	99.70
10/15/2026, 9:00:00 PM	99.85	99.90	99.61	99.75

Show data

RU000A10FXT9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.57%

Coupon, % / ₽

17.00% · 13.97 ₽

Frequency

30 days

Next coupon

2026-10-25

Maturity

2028-08-15

Accrued int.

11.18 ₽

Face value

1,000 ₽

Trading board

TQCB

99.75

571 days

Offer

—

ISIN

RU000A10FXT9

About the bond

ФСК Активы 001Р-01 (RU000A10FXT9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.57%, coupon — 17.00% p.a., maturity 2028-08-15, ISIN RU000A10FXT9.

ФСК Активы 001Р-01

Bond parameters

About the bond

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