Татнефтехим 001-P-03

RU000A10G072 · TQCB · ₽

100.00 % 0.00 (0.00%)

Updated 20:27:02 MSK15 min delay

Show data

RU000A10G072 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
9/3/2026, 9:00:00 PM	100.50	103.00	99.99	100.07
9/4/2026, 9:00:00 PM	100.98	100.98	100.00	100.00
9/5/2026, 9:00:00 PM	100.10	100.10	100.00	100.10
9/6/2026, 9:00:00 PM	100.98	100.98	99.99	100.00
9/7/2026, 9:00:00 PM	100.08	100.08	99.80	99.90
9/8/2026, 9:00:00 PM	99.90	99.94	99.75	99.87
9/9/2026, 9:00:00 PM	99.98	99.98	99.80	99.97
9/10/2026, 9:00:00 PM	100.00	100.10	99.95	100.00
9/13/2026, 9:00:00 PM	100.20	100.20	99.95	100.03
9/14/2026, 9:00:00 PM	100.03	100.05	99.93	100.03
9/15/2026, 9:00:00 PM	100.47	100.47	99.99	100.00
9/16/2026, 9:00:00 PM	100.23	101.00	99.97	99.98
9/17/2026, 9:00:00 PM	100.15	100.15	99.98	100.00
9/18/2026, 9:00:00 PM	100.00	100.00	99.94	100.00
9/19/2026, 9:00:00 PM	100.00	100.01	99.99	100.00
9/20/2026, 9:00:00 PM	100.00	100.20	99.94	100.00
9/21/2026, 9:00:00 PM	100.06	100.08	99.97	99.99
9/22/2026, 9:00:00 PM	100.06	100.13	99.97	99.99
9/23/2026, 9:00:00 PM	100.07	100.07	99.91	99.99
9/24/2026, 9:00:00 PM	100.00	100.09	99.84	100.00
9/25/2026, 9:00:00 PM	100.00	102.13	100.00	100.44
9/26/2026, 9:00:00 PM	100.44	101.00	100.44	100.52
9/27/2026, 9:00:00 PM	100.00	102.13	99.85	100.00
9/28/2026, 9:00:00 PM	100.20	100.20	99.99	100.00
9/29/2026, 9:00:00 PM	99.99	100.48	99.99	100.00
9/30/2026, 9:00:00 PM	100.08	100.15	99.97	100.00
10/1/2026, 9:00:00 PM	100.09	100.10	99.95	100.06
10/2/2026, 9:00:00 PM	100.16	100.16	99.98	100.12
10/3/2026, 9:00:00 PM	99.98	100.14	99.96	100.14
10/4/2026, 9:00:00 PM	100.16	100.16	99.96	100.00
10/5/2026, 9:00:00 PM	100.16	100.16	99.95	100.00
10/6/2026, 9:00:00 PM	100.13	100.14	99.89	100.00
10/7/2026, 9:00:00 PM	100.18	100.33	99.99	100.33
10/8/2026, 9:00:00 PM	100.25	100.25	99.99	99.99
10/9/2026, 9:00:00 PM	100.24	100.24	100.00	100.10
10/10/2026, 9:00:00 PM	100.20	100.20	100.00	100.20
10/11/2026, 9:00:00 PM	100.24	100.33	99.99	100.33
10/12/2026, 9:00:00 PM	100.30	100.30	99.99	99.99
10/13/2026, 9:00:00 PM	100.00	100.10	99.99	100.00
10/14/2026, 9:00:00 PM	99.99	100.00	99.98	100.00
10/15/2026, 9:00:00 PM	99.98	100.16	99.98	100.00

Show data

RU000A10G072 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

22.33%

Coupon, % / ₽

20.50% · 33.70 ₽

Frequency

60 days

Next coupon

2026-11-03

Maturity

2031-08-09

Accrued int.

25.27 ₽

Face value

1,000 ₽

Trading board

TQCB

100.00

289 days

Offer

2027-09-02

ISIN

RU000A10G072

About the bond

Татнефтехим 001-P-03 (RU000A10G072) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 22.33%, coupon — 20.50% p.a., maturity 2031-08-09, ISIN RU000A10G072.

Татнефтехим 001-P-03

Bond parameters

About the bond

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