ГК Сегежа 003P-02R

RU000A105SP3 · TQCB · ₽

95.85 %▼ -0.25 (-0.26%)

Updated 20:26:50 MSK15 min delay

Show data

RU000A105SP3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	101.44	101.75	100.51	100.98
10/16/2025, 9:00:00 PM	100.64	101.70	100.64	101.25
10/19/2025, 9:00:00 PM	103.99	103.99	101.03	101.11
10/20/2025, 9:00:00 PM	101.12	101.51	101.00	101.35
10/21/2025, 9:00:00 PM	101.11	101.94	101.11	101.27
10/22/2025, 9:00:00 PM	101.00	103.89	101.00	101.64
10/23/2025, 9:00:00 PM	102.48	103.57	101.04	102.42
10/26/2025, 9:00:00 PM	103.81	103.82	101.17	102.63
10/27/2025, 9:00:00 PM	101.65	102.71	101.10	101.74
10/28/2025, 9:00:00 PM	101.05	101.66	101.01	101.50
10/29/2025, 9:00:00 PM	101.40	103.45	101.40	102.43
10/30/2025, 9:00:00 PM	101.79	102.38	101.51	101.87
10/31/2025, 9:00:00 PM	101.60	102.38	101.40	102.33
11/2/2025, 9:00:00 PM	101.70	103.43	101.20	102.01
11/4/2025, 9:00:00 PM	101.24	102.40	101.24	101.89
11/5/2025, 9:00:00 PM	102.51	102.51	101.41	101.71
11/6/2025, 9:00:00 PM	101.40	101.99	101.31	101.50
11/9/2025, 9:00:00 PM	101.46	102.51	101.35	101.40
11/10/2025, 9:00:00 PM	101.70	101.70	101.34	101.49
11/11/2025, 9:00:00 PM	101.64	102.40	101.36	101.75
11/12/2025, 9:00:00 PM	101.45	101.98	101.39	101.70
11/13/2025, 9:00:00 PM	101.70	101.78	101.40	101.50
11/16/2025, 9:00:00 PM	101.75	101.91	101.37	101.41
11/17/2025, 9:00:00 PM	101.86	101.88	101.40	101.40
11/18/2025, 9:00:00 PM	101.94	101.94	101.38	101.48
11/19/2025, 9:00:00 PM	101.48	101.84	101.42	101.67
11/20/2025, 9:00:00 PM	101.52	101.97	101.42	101.46
11/23/2025, 9:00:00 PM	101.47	101.68	101.10	101.38
11/24/2025, 9:00:00 PM	101.76	101.77	101.01	101.40
11/25/2025, 9:00:00 PM	101.00	101.72	101.00	101.65
11/26/2025, 9:00:00 PM	101.86	101.86	101.09	101.36
11/27/2025, 9:00:00 PM	101.13	101.99	100.05	100.98
11/30/2025, 9:00:00 PM	101.81	101.81	100.06	100.38
12/1/2025, 9:00:00 PM	100.38	100.38	100.22	100.25
12/2/2025, 9:00:00 PM	100.48	101.14	100.47	100.70
12/3/2025, 9:00:00 PM	101.00	101.47	100.59	100.78
12/4/2025, 9:00:00 PM	100.59	100.93	100.33	100.46
12/7/2025, 9:00:00 PM	100.31	100.31	98.97	100.29
12/8/2025, 9:00:00 PM	100.59	100.59	100.01	100.38
12/9/2025, 9:00:00 PM	100.10	100.40	99.73	100.00
12/10/2025, 9:00:00 PM	99.85	100.69	99.30	100.03
12/11/2025, 9:00:00 PM	100.00	100.64	99.70	100.00
12/14/2025, 9:00:00 PM	99.84	100.58	99.52	100.42
12/15/2025, 9:00:00 PM	100.16	100.49	100.01	100.15
12/16/2025, 9:00:00 PM	100.15	100.24	99.86	100.14
12/17/2025, 9:00:00 PM	100.04	100.95	100.00	100.70
12/18/2025, 9:00:00 PM	100.70	101.01	100.70	100.70
12/21/2025, 9:00:00 PM	101.00	101.00	99.40	100.07
12/22/2025, 9:00:00 PM	100.15	100.30	99.73	99.96
12/23/2025, 9:00:00 PM	100.29	100.29	99.74	100.16
12/24/2025, 9:00:00 PM	100.24	100.34	100.00	100.23
12/25/2025, 9:00:00 PM	100.18	100.78	100.00	100.33
12/28/2025, 9:00:00 PM	100.19	100.53	100.02	100.44
12/29/2025, 9:00:00 PM	100.49	102.47	100.21	100.81
1/4/2026, 9:00:00 PM	100.45	102.34	100.38	100.82
1/5/2026, 9:00:00 PM	101.70	101.70	100.46	101.15
1/7/2026, 9:00:00 PM	100.68	101.89	100.68	101.40
1/8/2026, 9:00:00 PM	100.70	101.93	100.70	101.03
1/11/2026, 9:00:00 PM	100.71	100.99	100.21	100.63
1/12/2026, 9:00:00 PM	100.73	100.73	100.03	100.40
1/13/2026, 9:00:00 PM	100.39	100.55	99.97	100.54
1/14/2026, 9:00:00 PM	100.03	100.72	99.63	100.72
1/15/2026, 9:00:00 PM	100.52	100.60	99.86	100.25
1/18/2026, 9:00:00 PM	100.25	100.67	99.90	100.09
1/19/2026, 9:00:00 PM	100.31	100.40	99.82	100.40
1/20/2026, 9:00:00 PM	100.11	100.40	100.08	100.20
1/21/2026, 9:00:00 PM	100.08	100.34	99.95	100.33
1/22/2026, 9:00:00 PM	100.19	100.32	100.04	100.20
1/25/2026, 9:00:00 PM	100.20	100.40	99.78	100.12
1/26/2026, 9:00:00 PM	99.79	100.32	99.79	100.30
1/27/2026, 9:00:00 PM	100.35	100.99	99.90	100.98
1/28/2026, 9:00:00 PM	100.97	102.95	100.10	102.00
1/29/2026, 9:00:00 PM	100.51	102.40	100.46	101.01
2/1/2026, 9:00:00 PM	101.00	101.25	100.20	100.39
2/2/2026, 9:00:00 PM	100.38	101.19	100.28	101.01
2/3/2026, 9:00:00 PM	101.10	101.10	101.00	101.10
2/4/2026, 9:00:00 PM	100.53	101.31	100.09	101.15
2/5/2026, 9:00:00 PM	101.15	101.15	100.08	101.00
2/8/2026, 9:00:00 PM	101.01	101.60	100.12	101.00
2/9/2026, 9:00:00 PM	101.04	101.46	100.34	101.12
2/10/2026, 9:00:00 PM	101.12	101.13	100.42	101.10
2/11/2026, 9:00:00 PM	101.13	101.13	100.44	100.58
2/12/2026, 9:00:00 PM	101.01	101.01	100.15	100.49
2/15/2026, 9:00:00 PM	100.34	101.02	100.31	100.31
2/16/2026, 9:00:00 PM	100.64	101.00	100.30	100.81
2/17/2026, 9:00:00 PM	100.79	100.93	100.60	100.71
2/18/2026, 9:00:00 PM	100.71	101.10	100.70	100.70
2/19/2026, 9:00:00 PM	100.92	101.00	100.72	100.76
2/23/2026, 9:00:00 PM	100.32	100.94	100.30	100.51
2/24/2026, 9:00:00 PM	100.50	100.66	100.31	100.60
2/25/2026, 9:00:00 PM	100.41	100.69	100.30	100.31
2/26/2026, 9:00:00 PM	100.45	100.79	100.45	100.51
3/1/2026, 9:00:00 PM	100.20	100.77	100.20	100.57
3/2/2026, 9:00:00 PM	100.25	100.70	100.05	100.51
3/3/2026, 9:00:00 PM	100.48	100.56	100.48	100.54
3/4/2026, 9:00:00 PM	100.50	100.75	100.50	100.70
3/5/2026, 9:00:00 PM	100.75	100.88	100.58	100.88
3/8/2026, 9:00:00 PM	100.89	100.99	100.70	100.94
3/9/2026, 9:00:00 PM	100.75	100.88	100.46	100.86
3/10/2026, 9:00:00 PM	100.71	101.19	100.70	100.71
3/11/2026, 9:00:00 PM	100.10	100.75	100.10	100.75
3/12/2026, 9:00:00 PM	100.94	100.94	100.30	100.75
3/15/2026, 9:00:00 PM	100.71	101.08	100.31	100.45
3/16/2026, 9:00:00 PM	100.50	100.82	100.50	100.71
3/17/2026, 9:00:00 PM	100.79	100.79	99.49	100.36
3/18/2026, 9:00:00 PM	100.30	100.82	99.87	100.70
3/19/2026, 9:00:00 PM	100.31	100.79	100.30	100.70
3/22/2026, 9:00:00 PM	100.78	100.90	99.35	100.70
3/23/2026, 9:00:00 PM	100.11	100.60	99.87	100.20
3/24/2026, 9:00:00 PM	100.02	100.63	99.83	100.34
3/25/2026, 9:00:00 PM	100.45	100.69	100.10	100.10
3/26/2026, 9:00:00 PM	100.08	100.25	100.08	100.20
3/27/2026, 9:00:00 PM	100.29	100.32	99.41	100.31
3/28/2026, 9:00:00 PM	100.01	100.01	99.48	99.90
3/29/2026, 9:00:00 PM	100.29	100.32	99.41	100.01
3/30/2026, 9:00:00 PM	99.95	100.16	99.44	99.94
3/31/2026, 9:00:00 PM	99.96	100.09	99.95	100.09
4/1/2026, 9:00:00 PM	99.90	100.19	99.40	100.08
4/2/2026, 9:00:00 PM	100.38	100.38	99.75	99.98
4/3/2026, 9:00:00 PM	100.37	100.38	99.75	100.27
4/4/2026, 9:00:00 PM	100.26	100.26	99.57	100.05
4/5/2026, 9:00:00 PM	100.37	100.38	99.51	99.85
4/6/2026, 9:00:00 PM	100.31	100.31	99.48	99.82
4/7/2026, 9:00:00 PM	99.99	99.99	99.48	99.97
4/8/2026, 9:00:00 PM	99.47	99.97	99.41	99.76
4/9/2026, 9:00:00 PM	99.61	99.92	99.57	99.86
4/10/2026, 9:00:00 PM	99.99	99.99	99.60	99.61
4/11/2026, 9:00:00 PM	99.96	99.96	99.61	99.67
4/12/2026, 9:00:00 PM	99.99	99.99	99.59	99.79
4/13/2026, 9:00:00 PM	99.59	99.79	99.59	99.61
4/14/2026, 9:00:00 PM	99.78	99.95	99.58	99.87
4/15/2026, 9:00:00 PM	99.58	99.93	99.56	99.56
4/16/2026, 9:00:00 PM	99.85	99.85	99.04	99.21
4/17/2026, 9:00:00 PM	99.21	99.40	99.17	99.19
4/18/2026, 9:00:00 PM	99.48	99.48	99.15	99.36
4/19/2026, 9:00:00 PM	99.21	99.90	98.50	99.02
4/20/2026, 9:00:00 PM	98.46	99.20	98.14	98.66
4/21/2026, 9:00:00 PM	98.33	98.90	98.10	98.71
4/22/2026, 9:00:00 PM	98.89	99.52	98.71	99.49
4/23/2026, 9:00:00 PM	99.44	99.88	99.44	99.60
4/24/2026, 9:00:00 PM	99.65	99.91	99.64	99.86
4/25/2026, 9:00:00 PM	99.91	99.92	99.65	99.89
4/26/2026, 9:00:00 PM	99.65	99.92	99.62	99.80
4/27/2026, 9:00:00 PM	99.71	99.96	99.71	99.96
4/28/2026, 9:00:00 PM	99.71	99.97	99.56	99.92
4/29/2026, 9:00:00 PM	99.99	100.50	99.15	99.15
5/1/2026, 9:00:00 PM	100.31	100.40	99.60	99.60
5/2/2026, 9:00:00 PM	99.60	99.95	99.55	99.95
5/3/2026, 9:00:00 PM	99.19	100.98	98.50	99.39
5/4/2026, 9:00:00 PM	99.39	99.97	95.01	98.93
5/5/2026, 9:00:00 PM	99.09	99.59	97.51	99.20
5/6/2026, 9:00:00 PM	98.01	99.93	98.00	99.39
5/7/2026, 9:00:00 PM	99.21	99.81	99.21	99.61
5/10/2026, 9:00:00 PM	98.04	99.97	98.04	99.31
5/11/2026, 9:00:00 PM	99.25	100.50	99.24	100.44
5/12/2026, 9:00:00 PM	100.49	100.82	99.97	100.47
5/13/2026, 9:00:00 PM	99.13	100.52	99.00	100.35
5/14/2026, 9:00:00 PM	100.35	100.74	99.95	100.74
5/15/2026, 9:00:00 PM	100.90	100.90	100.20	100.80
5/16/2026, 9:00:00 PM	100.00	100.90	99.92	99.92
5/17/2026, 9:00:00 PM	100.90	100.90	99.92	100.51
5/18/2026, 9:00:00 PM	100.11	100.90	99.51	99.95
5/19/2026, 9:00:00 PM	99.95	100.90	99.95	100.13
5/20/2026, 9:00:00 PM	100.10	100.68	100.03	100.68
5/21/2026, 9:00:00 PM	100.04	100.90	97.03	100.31
5/22/2026, 9:00:00 PM	97.57	100.92	97.57	100.92
5/23/2026, 9:00:00 PM	100.92	100.92	100.80	100.86
5/24/2026, 9:00:00 PM	97.57	101.00	97.57	100.27
5/25/2026, 9:00:00 PM	101.17	101.20	99.97	101.16
5/26/2026, 9:00:00 PM	100.01	101.20	100.01	100.48
5/27/2026, 9:00:00 PM	101.17	101.19	99.97	100.07
5/28/2026, 9:00:00 PM	97.01	101.00	97.01	99.82
5/29/2026, 9:00:00 PM	100.57	100.57	99.52	100.01
5/30/2026, 9:00:00 PM	99.52	100.58	99.52	100.29
5/31/2026, 9:00:00 PM	100.57	101.19	99.52	100.18
6/1/2026, 9:00:00 PM	100.50	100.64	99.93	100.12
6/2/2026, 9:00:00 PM	100.13	101.17	99.93	100.32
6/3/2026, 9:00:00 PM	100.99	101.08	99.54	100.70
6/4/2026, 9:00:00 PM	99.66	100.88	99.62	100.88
6/5/2026, 9:00:00 PM	100.50	101.13	100.50	101.13
6/6/2026, 9:00:00 PM	100.55	101.12	100.55	101.12
6/7/2026, 9:00:00 PM	100.50	101.17	99.96	100.04
6/8/2026, 9:00:00 PM	100.05	101.18	100.05	100.52
6/9/2026, 9:00:00 PM	100.11	101.19	99.00	100.70
6/10/2026, 9:00:00 PM	101.06	101.07	99.30	100.06
6/11/2026, 9:00:00 PM	100.25	100.52	100.25	100.51
6/12/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
6/13/2026, 9:00:00 PM	100.09	100.32	100.08	100.32
6/14/2026, 9:00:00 PM	100.25	101.18	100.05	100.97
6/15/2026, 9:00:00 PM	101.15	101.19	100.42	100.63
6/16/2026, 9:00:00 PM	100.48	101.18	100.42	101.17
6/17/2026, 9:00:00 PM	100.58	101.15	100.52	100.78
6/18/2026, 9:00:00 PM	101.06	101.11	100.54	100.95
6/21/2026, 9:00:00 PM	101.16	101.19	99.10	99.12
6/22/2026, 9:00:00 PM	99.03	101.16	99.03	100.00
6/23/2026, 9:00:00 PM	101.09	101.62	99.11	99.87
6/24/2026, 9:00:00 PM	101.13	101.13	99.43	99.64
6/25/2026, 9:00:00 PM	100.82	100.82	99.23	99.94
6/26/2026, 9:00:00 PM	100.99	100.99	99.61	99.61
6/27/2026, 9:00:00 PM	99.91	99.91	99.70	99.70
6/28/2026, 9:00:00 PM	100.99	100.99	98.87	99.97
6/29/2026, 9:00:00 PM	99.97	100.00	99.60	99.62
6/30/2026, 9:00:00 PM	99.02	102.41	98.58	100.88
7/1/2026, 9:00:00 PM	99.72	100.90	98.63	100.48
7/2/2026, 9:00:00 PM	100.45	100.59	99.94	100.46
7/3/2026, 9:00:00 PM	100.86	101.50	100.26	100.45
7/4/2026, 9:00:00 PM	100.59	100.81	100.21	100.70
7/5/2026, 9:00:00 PM	100.86	101.50	99.70	100.20
7/6/2026, 9:00:00 PM	100.98	101.01	99.00	99.88
7/7/2026, 9:00:00 PM	99.90	100.90	99.77	100.30
7/8/2026, 9:00:00 PM	100.99	100.99	99.13	99.90
7/9/2026, 9:00:00 PM	99.85	100.91	99.71	100.27
7/10/2026, 9:00:00 PM	99.25	100.56	99.24	99.86
7/11/2026, 9:00:00 PM	100.32	101.97	99.55	101.32
7/12/2026, 9:00:00 PM	99.25	101.97	99.24	100.75
7/13/2026, 9:00:00 PM	101.56	101.69	100.07	100.90
7/14/2026, 9:00:00 PM	100.90	101.50	99.49	101.50
7/15/2026, 9:00:00 PM	101.78	101.96	99.98	100.10
7/16/2026, 9:00:00 PM	101.45	101.46	99.04	99.91
7/17/2026, 9:00:00 PM	99.90	99.97	99.00	99.00
7/18/2026, 9:00:00 PM	99.02	100.39	99.02	99.96
7/19/2026, 9:00:00 PM	99.90	101.61	99.00	100.87
7/20/2026, 9:00:00 PM	99.96	101.37	99.96	100.40
7/21/2026, 9:00:00 PM	99.96	101.44	99.60	100.03
7/22/2026, 9:00:00 PM	99.07	101.30	99.07	100.90
7/23/2026, 9:00:00 PM	101.22	101.22	100.10	100.24
7/24/2026, 9:00:00 PM	101.23	101.58	100.99	101.48
7/25/2026, 9:00:00 PM	101.48	101.62	100.35	101.09
7/26/2026, 9:00:00 PM	101.23	101.62	100.15	100.15
7/27/2026, 9:00:00 PM	101.04	101.55	100.18	101.51
7/28/2026, 9:00:00 PM	101.63	101.89	101.45	101.89
7/29/2026, 9:00:00 PM	101.97	101.97	100.70	101.51
7/30/2026, 9:00:00 PM	101.94	102.90	100.54	101.33
8/2/2026, 9:00:00 PM	100.22	102.36	99.01	101.73
8/3/2026, 9:00:00 PM	101.20	102.48	101.00	102.45
8/4/2026, 9:00:00 PM	102.02	102.49	101.20	102.46
8/5/2026, 9:00:00 PM	100.45	102.48	100.32	101.68
8/6/2026, 9:00:00 PM	100.13	102.69	100.13	102.45
8/7/2026, 9:00:00 PM	101.05	102.94	101.04	102.76
8/8/2026, 9:00:00 PM	102.98	102.99	102.45	102.45
8/9/2026, 9:00:00 PM	101.05	103.29	101.04	101.30
8/10/2026, 9:00:00 PM	101.30	101.57	100.78	101.57
8/11/2026, 9:00:00 PM	101.44	101.97	100.88	101.86
8/12/2026, 9:00:00 PM	101.72	101.80	100.10	101.01
8/13/2026, 9:00:00 PM	100.60	102.25	99.86	100.89
8/16/2026, 9:00:00 PM	99.88	102.49	99.50	100.47
8/17/2026, 9:00:00 PM	101.82	101.82	99.90	101.35
8/18/2026, 9:00:00 PM	101.60	101.89	100.80	100.80
8/19/2026, 9:00:00 PM	100.05	101.03	99.55	100.73
8/20/2026, 9:00:00 PM	100.00	100.39	99.51	99.99
8/21/2026, 9:00:00 PM	100.08	100.47	99.50	99.51
8/22/2026, 9:00:00 PM	99.51	99.80	99.00	99.22
8/23/2026, 9:00:00 PM	100.08	100.47	99.00	99.00
8/24/2026, 9:00:00 PM	99.47	99.47	99.04	99.30
8/25/2026, 9:00:00 PM	99.30	99.80	99.30	99.80
8/26/2026, 9:00:00 PM	99.50	100.00	99.00	99.55
8/27/2026, 9:00:00 PM	100.46	100.46	99.01	99.20
8/28/2026, 9:00:00 PM	99.21	99.21	99.00	99.00
8/29/2026, 9:00:00 PM	99.14	99.14	99.00	99.00
8/30/2026, 9:00:00 PM	99.21	99.47	98.06	98.53
8/31/2026, 9:00:00 PM	98.04	99.35	98.01	99.08
9/1/2026, 9:00:00 PM	99.08	99.08	97.06	97.59
9/2/2026, 9:00:00 PM	97.02	97.75	97.02	97.39
9/3/2026, 9:00:00 PM	97.83	98.80	97.43	98.40
9/4/2026, 9:00:00 PM	98.77	98.90	98.01	98.01
9/5/2026, 9:00:00 PM	98.08	98.31	98.00	98.11
9/6/2026, 9:00:00 PM	98.77	98.90	98.00	98.41
9/7/2026, 9:00:00 PM	98.52	99.10	97.30	98.80
9/8/2026, 9:00:00 PM	98.20	98.20	97.18	97.88
9/9/2026, 9:00:00 PM	97.45	98.29	97.17	97.95
9/10/2026, 9:00:00 PM	97.95	98.20	97.35	97.58
9/13/2026, 9:00:00 PM	97.80	98.47	97.58	97.84
9/14/2026, 9:00:00 PM	98.11	98.49	97.02	97.38
9/15/2026, 9:00:00 PM	97.02	97.39	96.13	97.39
9/16/2026, 9:00:00 PM	97.38	97.67	96.70	97.15
9/17/2026, 9:00:00 PM	96.13	97.64	95.80	96.00
9/18/2026, 9:00:00 PM	95.95	96.00	95.95	96.00
9/19/2026, 9:00:00 PM	96.52	97.20	96.50	96.72
9/20/2026, 9:00:00 PM	95.95	97.23	94.90	95.24
9/21/2026, 9:00:00 PM	95.23	96.42	95.00	96.15
9/22/2026, 9:00:00 PM	97.01	97.02	95.00	95.11
9/23/2026, 9:00:00 PM	95.26	97.38	94.11	96.20
9/24/2026, 9:00:00 PM	96.86	96.86	95.01	95.99
9/25/2026, 9:00:00 PM	95.36	95.80	95.36	95.50
9/26/2026, 9:00:00 PM	96.06	96.06	95.04	95.39
9/27/2026, 9:00:00 PM	95.36	96.06	95.02	95.06
9/28/2026, 9:00:00 PM	95.40	95.70	95.11	95.23
9/29/2026, 9:00:00 PM	95.23	96.06	95.23	95.89
9/30/2026, 9:00:00 PM	97.61	97.61	95.20	95.41
10/1/2026, 9:00:00 PM	95.21	95.82	95.19	95.82
10/2/2026, 9:00:00 PM	95.75	95.78	93.01	95.02
10/3/2026, 9:00:00 PM	95.10	95.60	94.03	95.00
10/4/2026, 9:00:00 PM	95.75	95.78	93.01	95.30
10/5/2026, 9:00:00 PM	95.29	95.50	94.41	95.50
10/6/2026, 9:00:00 PM	95.30	96.78	94.82	95.79
10/7/2026, 9:00:00 PM	96.59	96.73	95.02	95.33
10/8/2026, 9:00:00 PM	95.20	96.40	95.18	96.38
10/9/2026, 9:00:00 PM	95.31	96.41	95.27	96.41
10/10/2026, 9:00:00 PM	96.41	96.90	95.79	96.39
10/11/2026, 9:00:00 PM	95.31	96.90	95.27	95.32
10/12/2026, 9:00:00 PM	95.33	96.79	95.30	96.10
10/13/2026, 9:00:00 PM	95.46	96.83	95.16	95.77
10/14/2026, 9:00:00 PM	96.70	96.80	95.62	96.10
10/15/2026, 9:00:00 PM	96.47	96.87	95.72	95.85

Show data

RU000A105SP3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

38.20%

Coupon, % / ₽

25.00% · 62.33 ₽

Frequency

91 days

Next coupon

2026-10-30

Maturity

2038-01-15

Accrued int.

54.79 ₽

Face value

1,000 ₽

Trading board

TQCB

95.85

180 days

Offer

2027-05-04

ISIN

RU000A105SP3

Face value

1 000,00 ₽

Price

99,97%

Accrued interest

55,48 ₽

Value

1 055,18 ₽

Coupon

62,33 ₽

Rate

25,00%

Yield

27,48%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	05.05.2023	10,60 %	26,43 ₽	2,64%	1 000,00 ₽
2	04.08.2023	10,60 %	26,43 ₽	2,64%	1 000,00 ₽
3	03.11.2023	10,60 %	26,43 ₽	2,64%	1 000,00 ₽
4	02.02.2024	10,60 %	26,43 ₽	2,64%	1 000,00 ₽
5	03.05.2024	10,60 %	26,43 ₽	2,64%	1 000,00 ₽
6	02.08.2024	10,60 %	26,43 ₽	2,64%	1 000,00 ₽
7	01.11.2024	10,60 %	26,43 ₽	2,64%	1 000,00 ₽
8	31.01.2025	10,60 %	26,43 ₽	2,64%	1 000,00 ₽
9	02.05.2025	10,60 %	26,43 ₽	2,64%	1 000,00 ₽
10	01.08.2025	26,00 %	64,82 ₽	6,48%	1 000,00 ₽
11	31.10.2025	26,00 %	64,82 ₽	6,48%	1 000,00 ₽
12	30.01.2026	26,00 %	64,82 ₽	6,48%	1 000,00 ₽
13	01.05.2026	26,00 %	64,82 ₽	6,48%	1 000,00 ₽
14	31.07.2026	25,00 %	62,33 ₽	6,23%	1 000,00 ₽
15	30.10.2026	25,00 %	62,33 ₽	6,23%	1 000,00 ₽
16	29.01.2027	25,00 %	62,33 ₽	6,23%	1 000,00 ₽
17	30.04.2027	25,00 %	62,33 ₽	6,23%	1 000,00 ₽
18	30.07.2027	—	—	—	1 000,00 ₽
19	29.10.2027	—	—	—	1 000,00 ₽
20	28.01.2028	—	—	—	1 000,00 ₽
21	28.04.2028	—	—	—	1 000,00 ₽
22	28.07.2028	—	—	—	1 000,00 ₽
23	27.10.2028	—	—	—	1 000,00 ₽
24	26.01.2029	—	—	—	1 000,00 ₽
25	27.04.2029	—	—	—	1 000,00 ₽
26	27.07.2029	—	—	—	1 000,00 ₽
27	26.10.2029	—	—	—	1 000,00 ₽
28	25.01.2030	—	—	—	1 000,00 ₽
29	26.04.2030	—	—	—	1 000,00 ₽
30	26.07.2030	—	—	—	1 000,00 ₽
31	25.10.2030	—	—	—	1 000,00 ₽
32	24.01.2031	—	—	—	1 000,00 ₽
33	25.04.2031	—	—	—	1 000,00 ₽
34	25.07.2031	—	—	—	1 000,00 ₽
35	24.10.2031	—	—	—	1 000,00 ₽
36	23.01.2032	—	—	—	1 000,00 ₽
37	23.04.2032	—	—	—	1 000,00 ₽
38	23.07.2032	—	—	—	1 000,00 ₽
39	22.10.2032	—	—	—	1 000,00 ₽
40	21.01.2033	—	—	—	1 000,00 ₽
41	22.04.2033	—	—	—	1 000,00 ₽
42	22.07.2033	—	—	—	1 000,00 ₽
43	21.10.2033	—	—	—	1 000,00 ₽
44	20.01.2034	—	—	—	1 000,00 ₽
45	21.04.2034	—	—	—	1 000,00 ₽
46	21.07.2034	—	—	—	1 000,00 ₽
47	20.10.2034	—	—	—	1 000,00 ₽
48	19.01.2035	—	—	—	1 000,00 ₽
49	20.04.2035	—	—	—	1 000,00 ₽
50	20.07.2035	—	—	—	1 000,00 ₽
51	19.10.2035	—	—	—	1 000,00 ₽
52	18.01.2036	—	—	—	1 000,00 ₽
53	18.04.2036	—	—	—	1 000,00 ₽
54	18.07.2036	—	—	—	1 000,00 ₽
55	17.10.2036	—	—	—	1 000,00 ₽
56	16.01.2037	—	—	—	1 000,00 ₽
57	17.04.2037	—	—	—	1 000,00 ₽
58	17.07.2037	—	—	—	1 000,00 ₽
59	16.10.2037	—	—	—	1 000,00 ₽
60	15.01.2038	—	—	—	1 000,00 ₽

About the bond

ГК Сегежа 003P-02R (RU000A105SP3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 38.20%, coupon — 25.00% p.a., maturity 2038-01-15, ISIN RU000A105SP3.

ГК Сегежа 003P-02R

Bond parameters

Coupon payment schedule

About the bond

News on this security