ДелоПортс ООО БО 001P-05

RU000A10FZ16 · TQCB · ₽

99.94 %▲ +0.01 (+0.01%)

Updated 21:42:22 MSK15 min delay

Show data

RU000A10FZ16 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
8/27/2026, 9:00:00 PM	100.19	100.19	99.35	99.90
8/28/2026, 9:00:00 PM	99.90	100.80	99.67	100.50
8/29/2026, 9:00:00 PM	100.50	100.87	100.07	100.17
8/30/2026, 9:00:00 PM	99.90	100.87	99.60	99.85
8/31/2026, 9:00:00 PM	100.24	100.24	99.50	100.00
9/1/2026, 9:00:00 PM	100.00	100.09	99.74	99.99
9/2/2026, 9:00:00 PM	99.99	100.25	99.80	100.24
9/3/2026, 9:00:00 PM	100.41	100.50	100.06	100.35
9/4/2026, 9:00:00 PM	100.45	100.99	100.02	100.89
9/5/2026, 9:00:00 PM	100.85	101.00	100.48	100.70
9/6/2026, 9:00:00 PM	100.45	101.00	100.02	100.49
9/7/2026, 9:00:00 PM	100.66	100.66	100.21	100.47
9/8/2026, 9:00:00 PM	100.41	100.50	100.11	100.40
9/9/2026, 9:00:00 PM	100.49	100.65	100.26	100.60
9/10/2026, 9:00:00 PM	100.60	100.65	100.28	100.45
9/13/2026, 9:00:00 PM	100.49	100.75	100.31	100.65
9/14/2026, 9:00:00 PM	100.64	100.64	99.98	100.15
9/15/2026, 9:00:00 PM	100.24	100.30	99.95	100.10
9/16/2026, 9:00:00 PM	100.26	100.26	98.90	100.04
9/17/2026, 9:00:00 PM	100.05	100.05	99.90	99.99
9/18/2026, 9:00:00 PM	100.07	100.10	99.95	99.99
9/19/2026, 9:00:00 PM	99.99	100.06	99.90	100.03
9/20/2026, 9:00:00 PM	100.07	100.10	99.80	100.04
9/21/2026, 9:00:00 PM	100.05	100.27	99.80	99.99
9/22/2026, 9:00:00 PM	100.06	100.24	99.70	99.96
9/23/2026, 9:00:00 PM	99.96	100.13	99.60	99.87
9/24/2026, 9:00:00 PM	99.83	99.88	99.60	99.85
9/25/2026, 9:00:00 PM	99.88	99.88	99.80	99.88
9/26/2026, 9:00:00 PM	99.88	100.03	99.86	99.91
9/27/2026, 9:00:00 PM	99.88	100.13	99.65	99.86
9/28/2026, 9:00:00 PM	99.86	99.93	99.64	99.85
9/29/2026, 9:00:00 PM	99.85	99.98	99.15	99.32
9/30/2026, 9:00:00 PM	99.54	99.54	99.23	99.30
10/1/2026, 9:00:00 PM	99.43	99.43	99.16	99.29
10/2/2026, 9:00:00 PM	99.29	99.35	99.16	99.35
10/3/2026, 9:00:00 PM	99.40	99.64	99.21	99.29
10/4/2026, 9:00:00 PM	99.29	99.64	99.10	99.26
10/5/2026, 9:00:00 PM	99.26	99.33	99.11	99.25
10/6/2026, 9:00:00 PM	99.27	100.00	99.15	99.84
10/7/2026, 9:00:00 PM	99.84	100.00	99.64	99.87
10/8/2026, 9:00:00 PM	99.87	100.38	99.35	99.79
10/9/2026, 9:00:00 PM	99.94	99.99	99.72	99.99
10/10/2026, 9:00:00 PM	100.00	100.00	99.95	100.00
10/11/2026, 9:00:00 PM	99.94	100.14	99.44	99.67
10/12/2026, 9:00:00 PM	99.94	99.98	99.59	99.83
10/13/2026, 9:00:00 PM	99.95	100.00	99.75	99.89
10/14/2026, 9:00:00 PM	99.98	100.00	99.70	99.93
10/15/2026, 9:00:00 PM	99.99	100.00	99.75	99.95

Show data

RU000A10FZ16 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.47%

Coupon, % / ₽

17.05% · 14.01 ₽

Frequency

30 days

Next coupon

2026-10-27

Maturity

2029-08-12

Accrued int.

10.28 ₽

Face value

1,000 ₽

Trading board

TQCB

99.94

815 days

Offer

—

ISIN

RU000A10FZ16

About the bond

ДелоПортс ООО БО 001P-05 (RU000A10FZ16) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.47%, coupon — 17.05% p.a., maturity 2029-08-12, ISIN RU000A10FZ16.

ДелоПортс ООО БО 001P-05

Bond parameters

About the bond

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