Группа компаний Медси 001P-03

RU000A106K27 · TQCB · ₽

94.89 %▼ -0.85 (-0.89%)

Updated 21:27:57 MSK15 min delay

Show data

RU000A106K27 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.80	100.00	98.70	100.00
10/16/2025, 9:00:00 PM	100.09	100.74	99.30	99.66
10/19/2025, 9:00:00 PM	99.66	99.73	98.93	99.60
10/20/2025, 9:00:00 PM	99.70	99.70	99.41	99.68
10/21/2025, 9:00:00 PM	100.73	100.73	99.41	99.41
10/22/2025, 9:00:00 PM	99.59	100.57	99.59	99.94
10/23/2025, 9:00:00 PM	100.19	100.71	99.66	100.24
10/26/2025, 9:00:00 PM	100.13	100.50	99.80	100.10
10/27/2025, 9:00:00 PM	100.17	100.49	100.13	100.49
10/28/2025, 9:00:00 PM	100.49	100.98	99.86	100.17
10/29/2025, 9:00:00 PM	100.56	100.90	100.03	100.26
10/30/2025, 9:00:00 PM	100.15	100.93	99.93	100.08
10/31/2025, 9:00:00 PM	100.68	100.83	99.92	100.33
11/2/2025, 9:00:00 PM	100.40	100.40	100.15	100.21
11/4/2025, 9:00:00 PM	100.77	100.77	99.80	100.36
11/5/2025, 9:00:00 PM	100.58	100.66	99.97	100.30
11/6/2025, 9:00:00 PM	100.21	100.24	99.96	99.96
11/9/2025, 9:00:00 PM	99.76	100.00	99.66	99.97
11/10/2025, 9:00:00 PM	99.94	100.00	99.80	100.00
11/11/2025, 9:00:00 PM	99.59	100.00	99.53	99.99
11/12/2025, 9:00:00 PM	99.99	100.23	99.84	100.13
11/13/2025, 9:00:00 PM	100.07	100.17	99.80	100.13
11/16/2025, 9:00:00 PM	99.90	100.23	99.74	100.23
11/17/2025, 9:00:00 PM	100.15	100.96	100.15	100.49
11/18/2025, 9:00:00 PM	100.80	100.96	100.02	100.83
11/19/2025, 9:00:00 PM	100.50	100.62	99.90	100.62
11/20/2025, 9:00:00 PM	100.62	100.85	100.16	100.24
11/23/2025, 9:00:00 PM	104.21	104.33	100.25	100.84
11/24/2025, 9:00:00 PM	103.95	103.99	100.01	100.19
11/25/2025, 9:00:00 PM	100.19	100.41	100.05	100.35
11/26/2025, 9:00:00 PM	100.44	100.85	99.54	100.79
11/27/2025, 9:00:00 PM	100.52	102.50	100.45	100.45
11/30/2025, 9:00:00 PM	103.41	103.41	100.47	100.90
12/1/2025, 9:00:00 PM	100.53	101.29	99.59	100.83
12/2/2025, 9:00:00 PM	101.12	101.73	100.32	100.94
12/3/2025, 9:00:00 PM	101.80	101.80	101.00	101.00
12/4/2025, 9:00:00 PM	101.00	101.27	100.25	101.04
12/7/2025, 9:00:00 PM	100.83	101.00	100.58	101.00
12/8/2025, 9:00:00 PM	101.13	101.99	100.23	100.45
12/9/2025, 9:00:00 PM	100.31	100.45	100.11	100.28
12/10/2025, 9:00:00 PM	100.40	100.74	100.40	100.74
12/11/2025, 9:00:00 PM	100.74	100.80	100.41	100.41
12/14/2025, 9:00:00 PM	100.82	101.00	100.01	100.79
12/15/2025, 9:00:00 PM	100.79	100.79	100.57	100.79
12/16/2025, 9:00:00 PM	100.84	101.13	100.30	100.46
12/17/2025, 9:00:00 PM	100.68	101.09	100.36	101.09
12/18/2025, 9:00:00 PM	101.09	101.10	100.44	100.72
12/21/2025, 9:00:00 PM	101.09	101.52	100.00	100.48
12/22/2025, 9:00:00 PM	100.79	101.00	100.25	100.84
12/23/2025, 9:00:00 PM	100.84	101.55	99.04	101.55
12/24/2025, 9:00:00 PM	100.26	100.49	100.25	100.39
12/25/2025, 9:00:00 PM	100.56	103.12	100.56	101.54
12/28/2025, 9:00:00 PM	100.90	103.10	100.90	102.02
12/29/2025, 9:00:00 PM	103.03	103.03	100.95	101.83
1/4/2026, 9:00:00 PM	101.94	102.37	99.91	100.70
1/5/2026, 9:00:00 PM	100.69	100.73	100.42	100.73
1/7/2026, 9:00:00 PM	102.46	102.46	99.36	100.56
1/8/2026, 9:00:00 PM	100.56	101.76	100.56	101.48
1/11/2026, 9:00:00 PM	101.48	101.48	99.30	100.50
1/12/2026, 9:00:00 PM	100.51	100.91	99.64	100.72
1/13/2026, 9:00:00 PM	100.73	101.36	100.52	100.92
1/14/2026, 9:00:00 PM	100.88	101.33	100.00	100.13
1/15/2026, 9:00:00 PM	101.91	101.91	100.28	100.82
1/18/2026, 9:00:00 PM	101.03	101.03	100.51	100.97
1/19/2026, 9:00:00 PM	101.30	101.31	100.42	101.23
1/20/2026, 9:00:00 PM	101.32	101.32	100.24	101.29
1/21/2026, 9:00:00 PM	99.77	101.78	99.77	100.95
1/22/2026, 9:00:00 PM	100.61	101.19	100.20	100.23
1/25/2026, 9:00:00 PM	100.78	100.79	99.67	99.86
1/26/2026, 9:00:00 PM	100.44	100.49	99.54	100.20
1/27/2026, 9:00:00 PM	100.73	100.73	100.01	100.06
1/28/2026, 9:00:00 PM	100.34	100.35	99.12	100.01
1/29/2026, 9:00:00 PM	99.67	100.34	99.67	100.34
2/1/2026, 9:00:00 PM	100.34	100.34	100.17	100.32
2/2/2026, 9:00:00 PM	100.32	100.50	100.02	100.34
2/3/2026, 9:00:00 PM	100.34	100.55	100.01	100.44
2/4/2026, 9:00:00 PM	100.44	100.85	100.44	100.83
2/5/2026, 9:00:00 PM	100.91	101.21	100.55	100.93
2/8/2026, 9:00:00 PM	100.09	101.62	100.00	101.03
2/9/2026, 9:00:00 PM	101.43	101.80	100.52	100.81
2/10/2026, 9:00:00 PM	100.70	101.23	100.00	100.99
2/11/2026, 9:00:00 PM	100.72	100.86	100.10	100.62
2/12/2026, 9:00:00 PM	100.74	101.00	99.92	100.66
2/15/2026, 9:00:00 PM	101.04	101.04	99.98	100.72
2/16/2026, 9:00:00 PM	100.59	100.69	100.09	100.19
2/17/2026, 9:00:00 PM	100.12	100.60	100.12	100.53
2/18/2026, 9:00:00 PM	100.22	100.70	99.95	100.05
2/19/2026, 9:00:00 PM	100.05	101.94	99.60	100.58
2/23/2026, 9:00:00 PM	100.59	101.59	100.40	101.28
2/24/2026, 9:00:00 PM	101.95	101.95	101.08	101.53
2/25/2026, 9:00:00 PM	100.84	101.45	100.84	101.45
2/26/2026, 9:00:00 PM	101.67	101.67	101.18	101.18
3/1/2026, 9:00:00 PM	101.18	101.98	100.83	101.51
3/2/2026, 9:00:00 PM	101.40	101.56	101.31	101.31
3/3/2026, 9:00:00 PM	101.60	102.00	101.60	101.98
3/4/2026, 9:00:00 PM	102.11	102.11	101.38	102.00
3/5/2026, 9:00:00 PM	101.99	101.99	101.18	101.78
3/8/2026, 9:00:00 PM	101.94	101.94	100.20	100.35
3/9/2026, 9:00:00 PM	101.35	101.50	100.69	101.37
3/10/2026, 9:00:00 PM	101.37	101.42	100.78	101.25
3/11/2026, 9:00:00 PM	100.75	101.98	100.72	100.90
3/12/2026, 9:00:00 PM	101.81	102.38	101.10	101.85
3/15/2026, 9:00:00 PM	101.97	101.97	101.31	101.56
3/16/2026, 9:00:00 PM	101.56	101.93	101.56	101.65
3/17/2026, 9:00:00 PM	101.91	101.91	101.31	101.32
3/18/2026, 9:00:00 PM	101.83	101.83	100.75	101.45
3/19/2026, 9:00:00 PM	101.23	101.58	101.23	101.45
3/22/2026, 9:00:00 PM	101.50	101.78	100.71	101.78
3/23/2026, 9:00:00 PM	101.84	102.01	101.22	101.56
3/24/2026, 9:00:00 PM	101.91	101.91	100.00	100.98
3/25/2026, 9:00:00 PM	100.73	100.97	100.28	100.83
3/26/2026, 9:00:00 PM	100.99	100.99	100.35	100.97
3/27/2026, 9:00:00 PM	100.16	101.14	100.16	100.87
3/28/2026, 9:00:00 PM	100.87	100.87	100.30	100.30
3/29/2026, 9:00:00 PM	100.16	101.14	100.16	100.37
3/30/2026, 9:00:00 PM	100.38	100.80	100.37	100.73
3/31/2026, 9:00:00 PM	100.74	101.06	100.57	100.82
4/1/2026, 9:00:00 PM	100.50	100.80	100.48	100.77
4/2/2026, 9:00:00 PM	100.79	101.57	100.55	101.00
4/3/2026, 9:00:00 PM	101.79	101.79	100.70	101.64
4/5/2026, 9:00:00 PM	101.79	101.79	100.70	101.70
4/6/2026, 9:00:00 PM	101.70	101.97	100.59	100.84
4/7/2026, 9:00:00 PM	100.80	101.80	100.60	101.75
4/8/2026, 9:00:00 PM	101.80	101.98	100.87	101.98
4/9/2026, 9:00:00 PM	101.98	102.29	100.97	101.84
4/10/2026, 9:00:00 PM	101.84	102.98	100.65	102.95
4/11/2026, 9:00:00 PM	102.95	102.99	101.11	102.86
4/12/2026, 9:00:00 PM	101.84	103.20	100.65	101.90
4/13/2026, 9:00:00 PM	101.64	103.54	101.12	101.58
4/14/2026, 9:00:00 PM	102.25	102.25	100.61	101.59
4/15/2026, 9:00:00 PM	100.70	101.59	100.66	101.10
4/16/2026, 9:00:00 PM	101.50	101.50	100.63	101.00
4/17/2026, 9:00:00 PM	101.09	101.09	100.74	100.74
4/18/2026, 9:00:00 PM	100.74	100.74	100.10	100.74
4/19/2026, 9:00:00 PM	101.09	101.09	100.00	100.80
4/20/2026, 9:00:00 PM	101.13	101.18	100.34	100.75
4/21/2026, 9:00:00 PM	100.39	101.26	100.26	101.09
4/22/2026, 9:00:00 PM	101.48	101.48	100.06	100.74
4/23/2026, 9:00:00 PM	100.34	100.92	100.06	100.73
4/24/2026, 9:00:00 PM	100.71	101.70	100.71	100.74
4/25/2026, 9:00:00 PM	100.63	100.73	100.63	100.71
4/26/2026, 9:00:00 PM	100.71	101.70	100.27	100.88
4/27/2026, 9:00:00 PM	100.91	100.94	100.06	100.43
4/28/2026, 9:00:00 PM	100.57	101.38	100.57	101.08
4/29/2026, 9:00:00 PM	101.08	101.92	101.04	101.33
5/1/2026, 9:00:00 PM	100.65	101.98	99.91	101.09
5/2/2026, 9:00:00 PM	101.31	101.33	101.15	101.33
5/3/2026, 9:00:00 PM	101.91	101.98	99.91	101.27
5/4/2026, 9:00:00 PM	101.28	101.51	101.00	101.07
5/5/2026, 9:00:00 PM	100.22	101.45	100.10	100.70
5/6/2026, 9:00:00 PM	101.03	101.06	100.70	101.05
5/7/2026, 9:00:00 PM	101.11	101.12	100.84	100.85
5/10/2026, 9:00:00 PM	101.12	101.17	100.12	100.97
5/11/2026, 9:00:00 PM	100.63	100.91	99.66	100.70
5/12/2026, 9:00:00 PM	100.85	100.96	100.71	100.86
5/13/2026, 9:00:00 PM	100.86	100.88	100.08	100.70
5/14/2026, 9:00:00 PM	100.68	100.79	100.68	100.79
5/15/2026, 9:00:00 PM	100.78	100.81	100.36	100.43
5/16/2026, 9:00:00 PM	100.54	100.73	100.24	100.34
5/17/2026, 9:00:00 PM	100.78	101.19	100.24	101.12
5/18/2026, 9:00:00 PM	101.09	101.12	100.35	101.06
5/19/2026, 9:00:00 PM	101.12	101.17	100.49	100.86
5/20/2026, 9:00:00 PM	101.00	101.33	100.39	100.93
5/21/2026, 9:00:00 PM	100.51	101.31	100.00	100.60
5/22/2026, 9:00:00 PM	100.76	101.12	100.57	101.12
5/23/2026, 9:00:00 PM	100.63	101.47	100.62	101.47
5/24/2026, 9:00:00 PM	100.76	101.47	100.50	100.70
5/25/2026, 9:00:00 PM	101.25	101.25	100.40	100.62
5/26/2026, 9:00:00 PM	100.80	100.80	100.46	100.60
5/27/2026, 9:00:00 PM	100.39	100.86	100.27	100.59
5/28/2026, 9:00:00 PM	100.91	101.90	100.40	101.14
5/29/2026, 9:00:00 PM	100.80	101.09	100.43	100.97
5/30/2026, 9:00:00 PM	100.69	100.70	100.69	100.70
5/31/2026, 9:00:00 PM	100.80	101.09	100.34	100.62
6/1/2026, 9:00:00 PM	100.55	101.02	100.55	101.02
6/2/2026, 9:00:00 PM	100.66	100.83	100.48	100.83
6/3/2026, 9:00:00 PM	100.66	100.68	100.35	100.55
6/4/2026, 9:00:00 PM	100.56	100.66	100.37	100.66
6/5/2026, 9:00:00 PM	100.82	100.82	100.40	100.41
6/6/2026, 9:00:00 PM	101.38	101.38	100.43	100.78
6/7/2026, 9:00:00 PM	100.82	101.38	100.40	100.87
6/8/2026, 9:00:00 PM	100.36	100.93	99.44	100.21
6/9/2026, 9:00:00 PM	100.69	100.69	100.21	100.62
6/10/2026, 9:00:00 PM	100.15	100.65	99.45	100.56
6/11/2026, 9:00:00 PM	100.38	100.60	100.38	100.55
6/12/2026, 9:00:00 PM	100.16	100.58	100.15	100.58
6/13/2026, 9:00:00 PM	100.58	100.63	100.58	100.58
6/14/2026, 9:00:00 PM	100.38	100.63	99.76	100.24
6/15/2026, 9:00:00 PM	100.24	100.65	100.24	100.63
6/16/2026, 9:00:00 PM	100.63	100.64	100.07	100.11
6/17/2026, 9:00:00 PM	100.49	100.49	100.48	100.48
6/18/2026, 9:00:00 PM	100.64	100.85	99.81	100.14
6/21/2026, 9:00:00 PM	100.50	100.62	100.00	100.03
6/22/2026, 9:00:00 PM	100.02	100.64	99.51	100.48
6/23/2026, 9:00:00 PM	100.44	100.48	100.01	100.46
6/24/2026, 9:00:00 PM	100.02	100.40	100.00	100.00
6/25/2026, 9:00:00 PM	100.29	100.35	99.00	99.97
6/26/2026, 9:00:00 PM	100.02	100.16	100.02	100.15
6/27/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
6/28/2026, 9:00:00 PM	100.02	100.16	99.52	100.13
6/29/2026, 9:00:00 PM	99.88	100.27	99.88	100.27
6/30/2026, 9:00:00 PM	100.17	100.36	100.12	100.35
7/1/2026, 9:00:00 PM	100.63	100.85	100.02	100.20
7/2/2026, 9:00:00 PM	100.30	100.73	100.02	100.45
7/3/2026, 9:00:00 PM	100.63	100.97	100.00	100.00
7/4/2026, 9:00:00 PM	100.93	100.93	100.76	100.78
7/5/2026, 9:00:00 PM	100.63	101.00	99.31	100.52
7/6/2026, 9:00:00 PM	100.89	100.90	99.31	100.61
7/7/2026, 9:00:00 PM	100.51	101.00	99.82	100.53
7/8/2026, 9:00:00 PM	100.50	101.96	99.61	100.20
7/9/2026, 9:00:00 PM	100.87	100.97	100.40	100.64
7/10/2026, 9:00:00 PM	100.56	101.95	100.02	100.97
7/11/2026, 9:00:00 PM	100.96	100.96	99.70	100.67
7/12/2026, 9:00:00 PM	100.56	101.95	99.70	99.87
7/13/2026, 9:00:00 PM	100.00	100.29	99.82	100.00
7/14/2026, 9:00:00 PM	100.22	100.62	99.82	100.14
7/15/2026, 9:00:00 PM	100.19	100.30	99.82	99.83
7/16/2026, 9:00:00 PM	100.10	100.12	99.81	100.09
7/17/2026, 9:00:00 PM	100.09	100.09	99.82	100.03
7/18/2026, 9:00:00 PM	100.05	100.05	99.83	100.05
7/19/2026, 9:00:00 PM	100.09	100.12	99.81	100.09
7/20/2026, 9:00:00 PM	99.83	100.09	99.81	99.85
7/21/2026, 9:00:00 PM	99.85	100.08	99.82	100.05
7/22/2026, 9:00:00 PM	99.85	100.11	99.83	100.11
7/23/2026, 9:00:00 PM	100.03	100.60	100.03	100.38
7/24/2026, 9:00:00 PM	100.33	100.79	100.01	100.39
7/25/2026, 9:00:00 PM	100.24	100.53	100.24	100.53
7/26/2026, 9:00:00 PM	100.33	100.79	100.01	100.61
7/27/2026, 9:00:00 PM	100.58	100.58	100.34	100.36
7/28/2026, 9:00:00 PM	100.02	100.66	99.99	100.63
7/29/2026, 9:00:00 PM	100.35	100.50	100.35	100.37
7/30/2026, 9:00:00 PM	100.67	100.67	100.37	100.50
8/2/2026, 9:00:00 PM	100.22	100.63	99.98	100.36
8/3/2026, 9:00:00 PM	100.47	100.72	100.36	100.72
8/4/2026, 9:00:00 PM	100.88	100.88	100.32	100.60
8/5/2026, 9:00:00 PM	100.35	100.40	100.35	100.35
8/6/2026, 9:00:00 PM	100.32	100.40	100.32	100.39
8/7/2026, 9:00:00 PM	100.38	100.45	100.38	100.45
8/8/2026, 9:00:00 PM	100.40	100.57	100.33	100.33
8/9/2026, 9:00:00 PM	100.38	100.57	100.33	100.40
8/10/2026, 9:00:00 PM	100.34	100.35	99.92	100.30
8/11/2026, 9:00:00 PM	100.29	100.69	100.18	100.39
8/12/2026, 9:00:00 PM	99.91	100.36	99.91	100.28
8/13/2026, 9:00:00 PM	100.43	100.43	99.92	100.35
8/16/2026, 9:00:00 PM	100.38	100.38	100.17	100.20
8/17/2026, 9:00:00 PM	100.30	100.30	100.18	100.25
8/18/2026, 9:00:00 PM	100.31	100.97	100.06	100.14
8/19/2026, 9:00:00 PM	100.14	100.28	99.87	100.20
8/20/2026, 9:00:00 PM	99.90	100.20	99.90	99.97
8/21/2026, 9:00:00 PM	100.32	100.32	100.29	100.29
8/22/2026, 9:00:00 PM	100.44	100.45	100.44	100.45
8/23/2026, 9:00:00 PM	100.32	100.45	99.98	100.28
8/24/2026, 9:00:00 PM	100.07	100.22	99.98	100.16
8/25/2026, 9:00:00 PM	100.22	100.24	100.00	100.24
8/26/2026, 9:00:00 PM	100.24	100.32	99.97	100.24
8/27/2026, 9:00:00 PM	100.50	100.73	100.02	100.20
8/29/2026, 9:00:00 PM	100.39	100.39	100.20	100.20
8/30/2026, 9:00:00 PM	100.39	100.48	100.20	100.46
8/31/2026, 9:00:00 PM	100.25	100.49	100.21	100.49
9/1/2026, 9:00:00 PM	100.23	100.27	100.20	100.20
9/2/2026, 9:00:00 PM	100.20	100.97	100.03	100.69
9/3/2026, 9:00:00 PM	100.63	100.63	100.01	100.19
9/4/2026, 9:00:00 PM	100.95	100.96	100.10	100.46
9/5/2026, 9:00:00 PM	100.79	100.79	100.79	100.79
9/6/2026, 9:00:00 PM	100.95	100.96	100.03	100.20
9/7/2026, 9:00:00 PM	100.20	100.37	100.05	100.36
9/8/2026, 9:00:00 PM	100.14	100.20	100.06	100.06
9/9/2026, 9:00:00 PM	100.11	100.50	100.05	100.50
9/10/2026, 9:00:00 PM	100.09	100.19	100.08	100.13
9/13/2026, 9:00:00 PM	100.54	100.55	100.05	100.06
9/14/2026, 9:00:00 PM	100.61	100.61	100.02	100.04
9/15/2026, 9:00:00 PM	100.51	100.51	100.02	100.04
9/16/2026, 9:00:00 PM	100.07	100.39	100.07	100.20
9/17/2026, 9:00:00 PM	100.09	100.20	100.03	100.13
9/18/2026, 9:00:00 PM	100.31	100.34	100.13	100.13
9/19/2026, 9:00:00 PM	100.13	100.36	100.13	100.30
9/20/2026, 9:00:00 PM	100.31	100.36	100.02	100.02
9/21/2026, 9:00:00 PM	100.06	100.25	100.05	100.25
9/22/2026, 9:00:00 PM	100.17	100.20	100.01	100.01
9/23/2026, 9:00:00 PM	100.27	100.28	99.82	99.90
9/24/2026, 9:00:00 PM	99.90	99.94	99.83	99.89
9/25/2026, 9:00:00 PM	99.89	99.97	99.85	99.97
9/26/2026, 9:00:00 PM	99.87	99.94	99.83	99.84
9/27/2026, 9:00:00 PM	99.89	100.11	99.83	99.90
9/28/2026, 9:00:00 PM	99.90	99.99	99.82	99.85
9/29/2026, 9:00:00 PM	99.90	99.99	99.65	99.99
9/30/2026, 9:00:00 PM	99.99	99.99	99.71	99.98
10/1/2026, 9:00:00 PM	99.65	100.00	99.60	99.75
10/2/2026, 9:00:00 PM	99.97	99.97	99.97	99.97
10/3/2026, 9:00:00 PM	99.76	100.00	99.75	99.99
10/4/2026, 9:00:00 PM	99.97	100.00	99.75	99.94
10/5/2026, 9:00:00 PM	99.75	100.00	99.72	99.76
10/6/2026, 9:00:00 PM	99.98	99.98	99.74	99.90
10/7/2026, 9:00:00 PM	99.90	99.98	99.72	99.73
10/8/2026, 9:00:00 PM	99.98	99.99	99.75	99.98
10/9/2026, 9:00:00 PM	99.99	99.99	99.75	99.75
10/10/2026, 9:00:00 PM	99.75	100.00	99.75	99.80
10/11/2026, 9:00:00 PM	99.99	100.00	95.31	99.00
10/12/2026, 9:00:00 PM	95.27	98.00	93.01	94.27
10/13/2026, 9:00:00 PM	94.00	95.60	93.02	95.00
10/14/2026, 9:00:00 PM	93.55	95.96	93.55	95.74
10/15/2026, 9:00:00 PM	95.33	95.87	94.47	94.89

Show data

RU000A106K27 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.65%

Coupon, % / ₽

10.00% · 24.93 ₽

Frequency

91 days

Next coupon

2027-01-11

Maturity

2038-06-28

Accrued int.

1.92 ₽

Face value

1,000 ₽

Trading board

TQCB

94.89

345 days

Offer

2027-10-13

ISIN

RU000A106K27

Face value

1 000,00 ₽

Price

100,02%

Accrued interest

3,62 ₽

Value

1 003,82 ₽

Coupon

41,14 ₽

Rate

16,50%

Yield

17,42%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	16.10.2023	10,40 %	25,93 ₽	2,59%	1 000,00 ₽
2	15.01.2024	10,40 %	25,93 ₽	2,59%	1 000,00 ₽
3	15.04.2024	10,40 %	25,93 ₽	2,59%	1 000,00 ₽
4	15.07.2024	10,40 %	25,93 ₽	2,59%	1 000,00 ₽
5	14.10.2024	10,40 %	25,93 ₽	2,59%	1 000,00 ₽
6	13.01.2025	10,40 %	25,93 ₽	2,59%	1 000,00 ₽
7	14.04.2025	10,40 %	25,93 ₽	2,59%	1 000,00 ₽
8	14.07.2025	10,40 %	25,93 ₽	2,59%	1 000,00 ₽
9	13.10.2025	10,40 %	25,93 ₽	2,59%	1 000,00 ₽
10	12.01.2026	16,50 %	41,14 ₽	4,11%	1 000,00 ₽
11	13.04.2026	16,50 %	41,14 ₽	4,11%	1 000,00 ₽
12	13.07.2026	16,50 %	41,14 ₽	4,11%	1 000,00 ₽
13	12.10.2026	16,50 %	41,14 ₽	4,11%	1 000,00 ₽
14	11.01.2027	—	—	—	1 000,00 ₽
15	12.04.2027	—	—	—	1 000,00 ₽
16	12.07.2027	—	—	—	1 000,00 ₽
17	11.10.2027	—	—	—	1 000,00 ₽
18	10.01.2028	—	—	—	1 000,00 ₽
19	10.04.2028	—	—	—	1 000,00 ₽
20	10.07.2028	—	—	—	1 000,00 ₽
21	09.10.2028	—	—	—	1 000,00 ₽
22	08.01.2029	—	—	—	1 000,00 ₽
23	09.04.2029	—	—	—	1 000,00 ₽
24	09.07.2029	—	—	—	1 000,00 ₽
25	08.10.2029	—	—	—	1 000,00 ₽
26	07.01.2030	—	—	—	1 000,00 ₽
27	08.04.2030	—	—	—	1 000,00 ₽
28	08.07.2030	—	—	—	1 000,00 ₽
29	07.10.2030	—	—	—	1 000,00 ₽
30	06.01.2031	—	—	—	1 000,00 ₽
31	07.04.2031	—	—	—	1 000,00 ₽
32	07.07.2031	—	—	—	1 000,00 ₽
33	06.10.2031	—	—	—	1 000,00 ₽
34	05.01.2032	—	—	—	1 000,00 ₽
35	05.04.2032	—	—	—	1 000,00 ₽
36	05.07.2032	—	—	—	1 000,00 ₽
37	04.10.2032	—	—	—	1 000,00 ₽
38	03.01.2033	—	—	—	1 000,00 ₽
39	04.04.2033	—	—	—	1 000,00 ₽
40	04.07.2033	—	—	—	1 000,00 ₽
41	03.10.2033	—	—	—	1 000,00 ₽
42	02.01.2034	—	—	—	1 000,00 ₽
43	03.04.2034	—	—	—	1 000,00 ₽
44	03.07.2034	—	—	—	1 000,00 ₽
45	02.10.2034	—	—	—	1 000,00 ₽
46	01.01.2035	—	—	—	1 000,00 ₽
47	02.04.2035	—	—	—	1 000,00 ₽
48	02.07.2035	—	—	—	1 000,00 ₽
49	01.10.2035	—	—	—	1 000,00 ₽
50	31.12.2035	—	—	—	1 000,00 ₽
51	31.03.2036	—	—	—	1 000,00 ₽
52	30.06.2036	—	—	—	1 000,00 ₽
53	29.09.2036	—	—	—	1 000,00 ₽
54	29.12.2036	—	—	—	1 000,00 ₽
55	30.03.2037	—	—	—	1 000,00 ₽
56	29.06.2037	—	—	—	1 000,00 ₽
57	28.09.2037	—	—	—	1 000,00 ₽
58	28.12.2037	—	—	—	1 000,00 ₽
59	29.03.2038	—	—	—	1 000,00 ₽
60	28.06.2038	—	—	—	1 000,00 ₽

About the bond

Группа компаний Медси 001P-03 (RU000A106K27) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.65%, coupon — 10.00% p.a., maturity 2038-06-28, ISIN RU000A106K27.

Группа компаний Медси 001P-03

Bond parameters

Coupon payment schedule

About the bond

News on this security