НПС Капитал 001Р-02

RU000A10G5H1 · TQCB · ₽

99.94 %▲ +0.01 (+0.01%)

Updated 20:25:01 MSK15 min delay

Show data

RU000A10G5H1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
9/17/2026, 9:00:00 PM	100.00	100.00	99.20	99.40
9/18/2026, 9:00:00 PM	99.93	99.93	99.38	99.51
9/19/2026, 9:00:00 PM	99.55	99.58	99.40	99.47
9/20/2026, 9:00:00 PM	99.93	99.93	99.38	99.81
9/21/2026, 9:00:00 PM	99.88	100.30	99.66	100.01
9/22/2026, 9:00:00 PM	100.00	100.16	99.90	100.07
9/23/2026, 9:00:00 PM	100.07	100.20	100.00	100.20
9/24/2026, 9:00:00 PM	100.20	100.21	100.02	100.13
9/25/2026, 9:00:00 PM	100.13	100.21	100.01	100.04
9/26/2026, 9:00:00 PM	100.20	100.20	100.02	100.02
9/27/2026, 9:00:00 PM	100.13	100.21	99.85	100.04
9/28/2026, 9:00:00 PM	99.95	100.01	99.90	99.92
9/29/2026, 9:00:00 PM	100.07	100.07	99.80	99.90
9/30/2026, 9:00:00 PM	100.07	100.15	99.90	99.99
10/1/2026, 9:00:00 PM	99.99	100.10	99.96	99.99
10/2/2026, 9:00:00 PM	100.00	100.00	99.91	99.98
10/3/2026, 9:00:00 PM	99.99	99.99	99.91	99.95
10/4/2026, 9:00:00 PM	100.00	100.00	99.71	99.80
10/5/2026, 9:00:00 PM	99.71	99.92	99.65	99.81
10/6/2026, 9:00:00 PM	99.87	99.87	99.70	99.84
10/7/2026, 9:00:00 PM	99.84	99.89	99.52	99.85
10/8/2026, 9:00:00 PM	99.89	99.94	99.65	99.91
10/9/2026, 9:00:00 PM	99.81	99.90	99.53	99.75
10/10/2026, 9:00:00 PM	99.68	99.79	99.61	99.76
10/11/2026, 9:00:00 PM	99.81	99.90	99.51	99.88
10/12/2026, 9:00:00 PM	99.89	100.00	99.85	99.85
10/13/2026, 9:00:00 PM	99.93	99.99	99.86	99.88
10/14/2026, 9:00:00 PM	99.88	99.95	99.80	99.93
10/15/2026, 9:00:00 PM	99.99	99.99	99.83	99.91

Show data

RU000A10G5H1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.49%

Coupon, % / ₽

— · 14.79 ₽

Frequency

30 days

Next coupon

2026-10-18

Maturity

2029-03-06

Accrued int.

0.49 ₽

Face value

1,000 ₽

Trading board

TQCB

99.94

714 days

Offer

—

ISIN

RU000A10G5H1

About the bond

НПС Капитал 001Р-02 (RU000A10G5H1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.49%, coupon — — p.a., maturity 2029-03-06, ISIN RU000A10G5H1.

НПС Капитал 001Р-02

Bond parameters

About the bond

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