ЕАБР 003P-005

RU000A105KW6 · TQCB · ₽

99.99 % 0.00 (0.00%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A105KW6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.08	99.08	98.68	98.74
10/16/2025, 9:00:00 PM	99.07	99.07	98.78	98.79
10/19/2025, 9:00:00 PM	98.81	99.29	98.81	99.28
10/20/2025, 9:00:00 PM	98.83	98.83	98.82	98.82
10/21/2025, 9:00:00 PM	98.86	99.25	98.85	99.25
10/23/2025, 9:00:00 PM	99.09	99.09	98.81	98.81
10/26/2025, 9:00:00 PM	98.98	99.35	98.97	98.97
10/27/2025, 9:00:00 PM	99.09	99.39	98.98	99.39
10/28/2025, 9:00:00 PM	99.15	99.38	99.15	99.38
10/30/2025, 9:00:00 PM	99.30	99.30	99.30	99.30
11/5/2025, 9:00:00 PM	99.02	99.35	99.02	99.35
11/6/2025, 9:00:00 PM	99.49	99.49	99.40	99.40
11/9/2025, 9:00:00 PM	99.45	99.45	99.40	99.40
11/10/2025, 9:00:00 PM	99.45	99.48	99.40	99.48
11/13/2025, 9:00:00 PM	99.51	99.67	99.51	99.51
11/16/2025, 9:00:00 PM	100.10	100.30	99.23	99.23
11/17/2025, 9:00:00 PM	99.69	99.70	99.62	99.62
11/18/2025, 9:00:00 PM	99.50	99.75	99.50	99.71
11/19/2025, 9:00:00 PM	99.62	99.72	99.62	99.72
11/20/2025, 9:00:00 PM	99.81	99.84	99.81	99.84
11/23/2025, 9:00:00 PM	99.89	100.24	99.51	99.51
11/24/2025, 9:00:00 PM	99.51	99.75	99.50	99.75
11/25/2025, 9:00:00 PM	99.60	99.75	99.50	99.75
11/26/2025, 9:00:00 PM	99.51	99.70	99.51	99.70
11/27/2025, 9:00:00 PM	99.87	99.88	99.16	99.16
11/30/2025, 9:00:00 PM	99.15	99.93	99.15	99.93
12/2/2025, 9:00:00 PM	95.05	98.75	95.05	98.73
12/4/2025, 9:00:00 PM	99.29	99.29	99.29	99.29
12/7/2025, 9:00:00 PM	95.79	100.00	95.79	99.78
12/11/2025, 9:00:00 PM	99.78	99.78	97.88	97.88
12/16/2025, 9:00:00 PM	99.50	99.78	99.50	99.78
12/18/2025, 9:00:00 PM	98.26	100.00	98.26	100.00
12/21/2025, 9:00:00 PM	98.23	98.23	98.23	98.23
12/22/2025, 9:00:00 PM	95.81	99.60	95.02	99.60
12/23/2025, 9:00:00 PM	99.60	99.60	99.60	99.60
12/25/2025, 9:00:00 PM	99.49	99.49	99.49	99.49
12/28/2025, 9:00:00 PM	99.70	99.71	99.70	99.71
1/4/2026, 9:00:00 PM	103.93	103.93	98.00	99.79
1/5/2026, 9:00:00 PM	100.93	100.93	100.93	100.93
1/8/2026, 9:00:00 PM	99.00	99.00	97.97	97.97
1/11/2026, 9:00:00 PM	99.79	99.79	99.79	99.79
1/13/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
1/14/2026, 9:00:00 PM	98.01	98.01	98.00	98.00
1/15/2026, 9:00:00 PM	97.00	106.42	95.04	95.04
1/18/2026, 9:00:00 PM	100.00	104.49	100.00	104.49
1/19/2026, 9:00:00 PM	100.00	100.00	95.50	95.50
1/20/2026, 9:00:00 PM	99.01	99.01	99.01	99.01
1/22/2026, 9:00:00 PM	103.79	103.79	95.52	95.52
1/25/2026, 9:00:00 PM	99.01	99.01	99.01	99.01
1/26/2026, 9:00:00 PM	99.01	99.01	99.01	99.01
1/27/2026, 9:00:00 PM	99.01	99.01	99.01	99.01
1/28/2026, 9:00:00 PM	99.01	103.76	99.01	103.76
2/8/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
2/9/2026, 9:00:00 PM	103.67	103.67	103.67	103.67
2/10/2026, 9:00:00 PM	103.67	103.67	103.67	103.67
2/12/2026, 9:00:00 PM	103.67	103.67	103.67	103.67
2/15/2026, 9:00:00 PM	103.67	103.67	103.67	103.67
2/19/2026, 9:00:00 PM	100.01	100.01	100.00	100.00
2/25/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/8/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
3/9/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/15/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
3/19/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/22/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
3/24/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
3/25/2026, 9:00:00 PM	100.99	100.99	100.99	100.99
3/26/2026, 9:00:00 PM	100.00	100.01	100.00	100.01
4/8/2026, 9:00:00 PM	102.08	102.08	102.08	102.08
4/9/2026, 9:00:00 PM	102.09	102.09	102.09	102.09
4/21/2026, 9:00:00 PM	98.00	98.00	98.00	98.00
4/22/2026, 9:00:00 PM	102.06	102.09	98.00	101.00
4/23/2026, 9:00:00 PM	103.90	103.90	103.90	103.90
4/26/2026, 9:00:00 PM	97.25	97.25	97.25	97.25
4/28/2026, 9:00:00 PM	97.41	97.41	97.40	97.40
4/29/2026, 9:00:00 PM	103.64	103.88	97.57	97.57
5/3/2026, 9:00:00 PM	99.48	103.87	99.48	103.87
5/6/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
5/7/2026, 9:00:00 PM	103.00	103.86	103.00	103.86
5/10/2026, 9:00:00 PM	97.59	97.59	97.59	97.59
5/11/2026, 9:00:00 PM	103.85	103.85	103.85	103.85
5/17/2026, 9:00:00 PM	103.85	103.99	98.07	103.99
5/20/2026, 9:00:00 PM	99.51	103.85	99.51	103.85
5/21/2026, 9:00:00 PM	103.85	103.85	98.54	103.47
5/22/2026, 9:00:00 PM	101.50	101.50	101.50	101.50
5/24/2026, 9:00:00 PM	101.50	101.50	101.50	101.50
5/26/2026, 9:00:00 PM	98.96	103.37	98.64	103.37
5/28/2026, 9:00:00 PM	103.37	104.00	103.37	104.00
5/29/2026, 9:00:00 PM	100.77	105.83	100.77	105.83
5/31/2026, 9:00:00 PM	100.77	106.00	98.44	98.44
6/1/2026, 9:00:00 PM	104.00	104.00	103.99	103.99
6/2/2026, 9:00:00 PM	103.84	104.00	99.51	104.00
6/3/2026, 9:00:00 PM	98.73	103.28	98.73	98.76
6/4/2026, 9:00:00 PM	103.49	103.49	98.06	98.14
6/6/2026, 9:00:00 PM	100.94	100.95	100.94	100.94
6/7/2026, 9:00:00 PM	100.94	100.95	100.94	100.94
6/9/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/12/2026, 9:00:00 PM	100.00	100.00	98.55	98.55
6/14/2026, 9:00:00 PM	100.00	103.00	98.55	103.00
6/15/2026, 9:00:00 PM	99.05	99.05	99.01	99.01
6/16/2026, 9:00:00 PM	102.99	102.99	102.35	102.35
6/17/2026, 9:00:00 PM	103.00	103.00	103.00	103.00
6/18/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/21/2026, 9:00:00 PM	103.93	103.93	100.00	100.00
6/24/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
6/27/2026, 9:00:00 PM	97.99	103.85	97.99	98.58
6/28/2026, 9:00:00 PM	97.99	103.85	97.99	102.80
7/1/2026, 9:00:00 PM	98.01	98.01	98.01	98.01
7/10/2026, 9:00:00 PM	95.81	95.81	95.81	95.81
7/12/2026, 9:00:00 PM	95.81	95.81	95.81	95.81
7/15/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
7/19/2026, 9:00:00 PM	95.81	95.81	94.07	94.07
7/23/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
8/2/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
8/3/2026, 9:00:00 PM	99.99	100.00	99.99	100.00
8/7/2026, 9:00:00 PM	101.50	101.50	101.50	101.50
8/9/2026, 9:00:00 PM	101.50	101.50	101.50	101.50
8/10/2026, 9:00:00 PM	100.00	100.00	96.05	100.00
8/12/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
8/13/2026, 9:00:00 PM	96.12	96.12	96.00	96.00
8/16/2026, 9:00:00 PM	96.00	100.00	79.40	100.00
8/23/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
8/27/2026, 9:00:00 PM	95.21	95.21	95.21	95.21
8/29/2026, 9:00:00 PM	98.04	98.04	98.04	98.04
8/30/2026, 9:00:00 PM	98.04	98.04	98.04	98.04
8/31/2026, 9:00:00 PM	96.00	99.98	96.00	99.98
9/2/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
9/7/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/8/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/10/2026, 9:00:00 PM	101.50	101.50	95.25	99.98
9/13/2026, 9:00:00 PM	101.50	101.50	101.50	101.50
9/16/2026, 9:00:00 PM	96.47	100.10	96.47	100.10
9/19/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/20/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/23/2026, 9:00:00 PM	97.01	97.01	97.00	97.00
9/25/2026, 9:00:00 PM	99.91	99.91	99.91	99.91
9/27/2026, 9:00:00 PM	99.91	99.91	99.91	99.91
10/4/2026, 9:00:00 PM	97.03	100.50	97.03	100.50
10/7/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
10/11/2026, 9:00:00 PM	101.00	102.00	101.00	102.00
10/13/2026, 9:00:00 PM	95.61	95.61	95.05	95.05
10/14/2026, 9:00:00 PM	98.00	99.99	95.00	99.99
10/15/2026, 9:00:00 PM	99.99	99.99	99.99	99.99

Show data

RU000A105KW6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.23%

Coupon, % / ₽

— · 0.00 ₽

Frequency

182 days

Next coupon

2026-12-02

Maturity

2028-12-03

Accrued int.

59.18 ₽

Face value

1,000 ₽

Trading board

TQCB

99.99

373 days

Offer

2027-12-06

ISIN

RU000A105KW6

Face value

1 000,00 ₽

Price

99,00%

Coupon

0,00 ₽

Yield

17,37%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	07.06.2023	9,70 %	48,37 ₽	4,84%	1 000,00 ₽
2	06.12.2023	9,70 %	48,37 ₽	4,84%	1 000,00 ₽
3	05.06.2024	9,70 %	48,37 ₽	4,84%	1 000,00 ₽
4	04.12.2024	9,70 %	48,37 ₽	4,84%	1 000,00 ₽
5	04.06.2025	9,70 %	48,37 ₽	4,84%	1 000,00 ₽
6	03.12.2025	9,70 %	48,37 ₽	4,84%	1 000,00 ₽
7	03.06.2026	—	84,89 ₽	8,49%	1 000,00 ₽
8	02.12.2026	—	—	—	1 000,00 ₽
9	02.06.2027	—	—	—	1 000,00 ₽
10	01.12.2027	—	—	—	1 000,00 ₽
11	03.12.2028	—	—	—	1 000,00 ₽

About the bond

ЕАБР 003P-005 (RU000A105KW6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.23%, coupon — — p.a., maturity 2028-12-03, ISIN RU000A105KW6.

ЕАБР 003P-005

Bond parameters

Coupon payment schedule

About the bond

News on this security