НПС Капитал 001Р-01

RU000A10G5F5 · TQCB · ₽

99.42 %▼ -0.03 (-0.03%)

Updated 19:22:01 MSK15 min delay

Show data

RU000A10G5F5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
9/17/2026, 9:00:00 PM	100.15	100.15	99.25	99.40
9/18/2026, 9:00:00 PM	99.40	99.78	99.31	99.53
9/19/2026, 9:00:00 PM	99.73	99.73	99.43	99.49
9/20/2026, 9:00:00 PM	99.40	99.99	99.31	99.85
9/21/2026, 9:00:00 PM	99.85	99.96	99.65	99.78
9/22/2026, 9:00:00 PM	99.77	99.85	99.60	99.84
9/23/2026, 9:00:00 PM	99.84	99.89	99.60	99.87
9/24/2026, 9:00:00 PM	99.89	99.89	99.77	99.89
9/25/2026, 9:00:00 PM	99.89	99.99	99.80	99.88
9/26/2026, 9:00:00 PM	99.88	99.99	99.81	99.87
9/27/2026, 9:00:00 PM	99.89	99.99	99.60	99.78
9/28/2026, 9:00:00 PM	99.78	99.78	99.38	99.51
9/29/2026, 9:00:00 PM	99.51	99.90	99.43	99.67
9/30/2026, 9:00:00 PM	99.51	99.86	99.41	99.55
10/1/2026, 9:00:00 PM	99.55	99.63	99.33	99.48
10/2/2026, 9:00:00 PM	99.40	99.55	99.33	99.53
10/3/2026, 9:00:00 PM	99.55	99.56	99.33	99.45
10/4/2026, 9:00:00 PM	99.40	99.78	99.20	99.60
10/5/2026, 9:00:00 PM	99.60	99.80	99.33	99.53
10/6/2026, 9:00:00 PM	99.67	99.67	99.30	99.50
10/7/2026, 9:00:00 PM	99.43	99.67	99.19	99.40
10/8/2026, 9:00:00 PM	99.40	99.59	99.25	99.46
10/9/2026, 9:00:00 PM	99.51	99.58	99.35	99.53
10/10/2026, 9:00:00 PM	99.58	99.58	99.26	99.40
10/11/2026, 9:00:00 PM	99.51	99.58	99.03	99.47
10/12/2026, 9:00:00 PM	99.50	99.56	99.07	99.41
10/13/2026, 9:00:00 PM	99.56	99.56	99.34	99.40
10/14/2026, 9:00:00 PM	99.55	99.56	99.35	99.45
10/15/2026, 9:00:00 PM	99.55	99.55	99.28	99.42

Show data

RU000A10G5F5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.28%

Coupon, % / ₽

17.50% · 14.38 ₽

Frequency

30 days

Next coupon

2026-10-18

Maturity

2029-09-02

Accrued int.

0.48 ₽

Face value

1,000 ₽

Trading board

TQCB

99.42

831 days

Offer

—

ISIN

RU000A10G5F5

About the bond

НПС Капитал 001Р-01 (RU000A10G5F5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.28%, coupon — 17.50% p.a., maturity 2029-09-02, ISIN RU000A10G5F5.

НПС Капитал 001Р-01

Bond parameters

About the bond

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