ДелоПортс ООО БО 001P-06

RU000A10FYZ4 · TQCB · ₽

100.85 %▼ -0.08 (-0.08%)

Updated 20:29:01 MSK15 min delay

Show data

RU000A10FYZ4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
8/27/2026, 9:00:00 PM	100.01	100.01	99.42	99.90
8/28/2026, 9:00:00 PM	99.97	100.76	99.97	99.98
8/29/2026, 9:00:00 PM	100.49	100.49	99.88	99.96
8/30/2026, 9:00:00 PM	99.97	100.76	99.64	99.75
8/31/2026, 9:00:00 PM	99.99	100.00	99.50	99.75
9/1/2026, 9:00:00 PM	99.79	99.79	99.50	99.70
9/2/2026, 9:00:00 PM	99.95	100.00	99.60	99.80
9/3/2026, 9:00:00 PM	100.00	100.05	99.50	99.81
9/4/2026, 9:00:00 PM	99.83	100.05	99.50	99.80
9/5/2026, 9:00:00 PM	100.00	100.00	99.70	99.99
9/6/2026, 9:00:00 PM	99.83	100.05	99.45	99.84
9/7/2026, 9:00:00 PM	100.02	100.02	99.71	99.80
9/8/2026, 9:00:00 PM	99.97	99.97	99.50	99.85
9/9/2026, 9:00:00 PM	100.07	100.07	99.55	99.80
9/10/2026, 9:00:00 PM	100.07	100.07	99.67	99.70
9/13/2026, 9:00:00 PM	99.99	100.07	99.83	99.99
9/14/2026, 9:00:00 PM	100.03	100.49	99.89	99.99
9/15/2026, 9:00:00 PM	100.19	100.20	99.91	99.98
9/16/2026, 9:00:00 PM	99.95	100.14	99.81	99.99
9/17/2026, 9:00:00 PM	99.99	100.18	99.71	99.89
9/18/2026, 9:00:00 PM	100.00	100.44	99.80	100.18
9/19/2026, 9:00:00 PM	100.18	100.44	99.86	99.95
9/20/2026, 9:00:00 PM	100.00	100.46	99.80	99.98
9/21/2026, 9:00:00 PM	100.10	100.50	99.80	99.95
9/22/2026, 9:00:00 PM	99.91	100.35	99.87	99.90
9/23/2026, 9:00:00 PM	99.90	100.38	99.86	99.88
9/24/2026, 9:00:00 PM	100.25	100.25	99.87	99.90
9/25/2026, 9:00:00 PM	99.94	100.38	99.94	100.11
9/26/2026, 9:00:00 PM	100.38	100.38	99.94	100.25
9/27/2026, 9:00:00 PM	99.94	100.38	99.90	99.94
9/28/2026, 9:00:00 PM	99.93	100.39	99.87	99.90
9/29/2026, 9:00:00 PM	100.19	100.20	99.90	99.95
9/30/2026, 9:00:00 PM	99.90	100.25	99.80	99.93
10/1/2026, 9:00:00 PM	100.25	100.40	99.83	99.90
10/2/2026, 9:00:00 PM	100.10	100.10	99.80	100.07
10/3/2026, 9:00:00 PM	99.86	100.15	99.70	100.15
10/4/2026, 9:00:00 PM	100.10	100.40	99.70	99.90
10/5/2026, 9:00:00 PM	99.90	99.90	99.81	99.89
10/6/2026, 9:00:00 PM	100.14	100.39	99.80	100.26
10/7/2026, 9:00:00 PM	100.30	100.50	100.21	100.49
10/8/2026, 9:00:00 PM	100.75	100.99	100.20	100.53
10/9/2026, 9:00:00 PM	100.76	100.88	100.10	100.63
10/10/2026, 9:00:00 PM	100.62	100.62	100.35	100.40
10/11/2026, 9:00:00 PM	100.76	100.88	100.00	100.25
10/12/2026, 9:00:00 PM	100.34	100.46	100.06	100.39
10/13/2026, 9:00:00 PM	100.30	100.78	100.24	100.70
10/14/2026, 9:00:00 PM	100.70	100.97	100.49	100.93
10/15/2026, 9:00:00 PM	100.70	100.94	100.51	100.85

Show data

RU000A10FYZ4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.83%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-27

Maturity

2028-08-17

Accrued int.

10.43 ₽

Face value

1,000 ₽

Trading board

TQCB

100.85

573 days

Offer

—

ISIN

RU000A10FYZ4

About the bond

ДелоПортс ООО БО 001P-06 (RU000A10FYZ4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.83%, coupon — — p.a., maturity 2028-08-17, ISIN RU000A10FYZ4.

ДелоПортс ООО БО 001P-06

Bond parameters

About the bond

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