АБЗ-1 002P-07

RU000A10FZU2 · TQCB · ₽

98.65 %▼ -0.04 (-0.04%)

Updated 21:40:01 MSK15 min delay

Show data

RU000A10FZU2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
9/1/2026, 9:00:00 PM	99.50	100.00	99.40	99.81
9/2/2026, 9:00:00 PM	100.10	100.12	99.50	99.76
9/3/2026, 9:00:00 PM	99.77	99.77	99.40	99.65
9/4/2026, 9:00:00 PM	99.65	99.69	99.59	99.62
9/5/2026, 9:00:00 PM	99.68	99.68	99.54	99.57
9/6/2026, 9:00:00 PM	99.65	99.73	99.46	99.52
9/7/2026, 9:00:00 PM	99.59	99.60	99.45	99.55
9/8/2026, 9:00:00 PM	99.67	99.67	99.40	99.57
9/9/2026, 9:00:00 PM	99.65	99.65	99.49	99.65
9/10/2026, 9:00:00 PM	99.65	99.67	99.40	99.60
9/13/2026, 9:00:00 PM	99.66	99.70	99.43	99.59
9/14/2026, 9:00:00 PM	99.65	99.71	99.42	99.58
9/15/2026, 9:00:00 PM	99.65	99.72	99.45	99.57
9/16/2026, 9:00:00 PM	99.70	99.70	99.40	99.50
9/17/2026, 9:00:00 PM	99.50	99.71	99.17	99.39
9/18/2026, 9:00:00 PM	99.56	99.62	99.21	99.36
9/19/2026, 9:00:00 PM	99.57	99.57	99.36	99.36
9/20/2026, 9:00:00 PM	99.56	99.62	99.20	99.30
9/21/2026, 9:00:00 PM	99.31	99.52	99.12	99.37
9/22/2026, 9:00:00 PM	99.50	99.54	99.28	99.42
9/23/2026, 9:00:00 PM	99.40	99.54	99.26	99.49
9/24/2026, 9:00:00 PM	99.33	99.59	98.50	99.38
9/25/2026, 9:00:00 PM	99.38	99.44	99.15	99.41
9/26/2026, 9:00:00 PM	99.39	99.60	99.38	99.56
9/27/2026, 9:00:00 PM	99.38	99.60	99.00	99.39
9/28/2026, 9:00:00 PM	99.39	99.42	99.10	99.20
9/29/2026, 9:00:00 PM	99.29	99.38	98.53	99.15
9/30/2026, 9:00:00 PM	99.42	99.42	98.80	99.33
10/1/2026, 9:00:00 PM	99.43	99.43	99.25	99.38
10/2/2026, 9:00:00 PM	99.43	99.46	98.99	99.40
10/3/2026, 9:00:00 PM	99.40	99.54	99.21	99.45
10/4/2026, 9:00:00 PM	99.43	99.54	98.54	99.24
10/5/2026, 9:00:00 PM	99.24	99.38	98.69	99.05
10/6/2026, 9:00:00 PM	99.02	99.38	98.81	99.15
10/7/2026, 9:00:00 PM	98.93	99.28	98.55	99.02
10/8/2026, 9:00:00 PM	99.02	99.27	98.03	98.70
10/9/2026, 9:00:00 PM	98.98	98.98	98.74	98.94
10/10/2026, 9:00:00 PM	98.81	98.96	98.80	98.96
10/11/2026, 9:00:00 PM	98.98	98.98	98.00	98.67
10/12/2026, 9:00:00 PM	98.68	98.93	98.00	98.87
10/13/2026, 9:00:00 PM	98.88	98.89	98.06	98.77
10/14/2026, 9:00:00 PM	98.77	98.77	98.53	98.69
10/15/2026, 9:00:00 PM	98.69	98.70	98.47	98.65

Show data

RU000A10FZU2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

20.15%

Coupon, % / ₽

17.75% · 14.59 ₽

Frequency

30 days

Next coupon

2026-11-01

Maturity

2029-08-17

Accrued int.

8.27 ₽

Face value

1,000 ₽

Trading board

TQCB

98.65

665 days

Offer

—

ISIN

RU000A10FZU2

About the bond

АБЗ-1 002P-07 (RU000A10FZU2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.15%, coupon — 17.75% p.a., maturity 2029-08-17, ISIN RU000A10FZU2.

АБЗ-1 002P-07

Bond parameters

About the bond

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