Вымпел-Коммуникации 003Р-04

RU000A106TV7 · TQCB · ₽

100.27 % —

Updated 19:18:23 MSK15 min delay

Show data

RU000A106TV7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	84.98	84.98	84.98	84.98
10/19/2025, 9:00:00 PM	84.98	84.98	84.98	84.98
10/20/2025, 9:00:00 PM	79.90	91.38	79.90	91.38
10/21/2025, 9:00:00 PM	82.24	82.24	82.24	82.24
10/22/2025, 9:00:00 PM	86.04	86.04	86.04	86.04
10/23/2025, 9:00:00 PM	87.28	87.28	87.28	87.28
10/26/2025, 9:00:00 PM	87.28	90.25	79.16	90.25
10/27/2025, 9:00:00 PM	81.26	86.70	79.04	86.69
11/2/2025, 9:00:00 PM	79.15	86.48	79.15	86.48
11/6/2025, 9:00:00 PM	92.99	93.15	82.10	85.99
11/9/2025, 9:00:00 PM	92.38	92.38	85.00	85.00
11/10/2025, 9:00:00 PM	79.59	86.44	79.58	86.44
11/11/2025, 9:00:00 PM	85.66	85.66	85.66	85.66
11/12/2025, 9:00:00 PM	79.59	85.58	79.58	85.58
11/13/2025, 9:00:00 PM	85.66	85.66	85.00	85.00
11/26/2025, 9:00:00 PM	81.21	88.17	79.73	88.17
12/1/2025, 9:00:00 PM	79.37	86.17	79.36	86.17
12/3/2025, 9:00:00 PM	85.00	85.00	85.00	85.00
12/9/2025, 9:00:00 PM	84.98	86.58	84.98	86.58
12/10/2025, 9:00:00 PM	86.58	86.58	86.58	86.58
12/11/2025, 9:00:00 PM	86.58	86.58	86.58	86.58
12/16/2025, 9:00:00 PM	85.00	91.40	80.39	91.40
12/18/2025, 9:00:00 PM	88.67	88.67	88.67	88.67
12/23/2025, 9:00:00 PM	81.13	83.99	78.05	83.99
12/24/2025, 9:00:00 PM	84.00	85.00	84.00	85.00
12/25/2025, 9:00:00 PM	86.00	86.00	86.00	86.00
12/28/2025, 9:00:00 PM	86.99	87.00	80.03	82.00
12/29/2025, 9:00:00 PM	83.00	87.00	83.00	86.99
1/4/2026, 9:00:00 PM	86.50	86.50	86.50	86.50
1/8/2026, 9:00:00 PM	87.00	87.00	80.87	80.87
1/11/2026, 9:00:00 PM	87.99	89.00	80.98	89.00
1/12/2026, 9:00:00 PM	81.82	88.64	81.82	88.60
1/13/2026, 9:00:00 PM	85.00	90.00	80.88	90.00
1/14/2026, 9:00:00 PM	82.50	87.43	81.02	82.06
1/20/2026, 9:00:00 PM	82.51	88.92	82.50	88.92
1/22/2026, 9:00:00 PM	92.98	93.00	88.92	88.92
1/25/2026, 9:00:00 PM	88.60	88.60	81.03	81.03
1/26/2026, 9:00:00 PM	85.99	86.00	85.90	86.00
1/27/2026, 9:00:00 PM	87.00	87.00	86.99	86.99
1/28/2026, 9:00:00 PM	92.96	92.96	82.51	83.48
1/29/2026, 9:00:00 PM	89.65	89.65	89.62	89.62
2/1/2026, 9:00:00 PM	89.62	89.62	89.55	89.55
2/2/2026, 9:00:00 PM	89.50	89.50	89.47	89.47
2/4/2026, 9:00:00 PM	89.44	89.44	89.44	89.44
2/5/2026, 9:00:00 PM	89.40	89.40	89.39	89.40
2/8/2026, 9:00:00 PM	89.30	89.30	81.69	82.55
2/9/2026, 9:00:00 PM	88.99	88.99	88.95	88.96
2/10/2026, 9:00:00 PM	88.91	88.91	88.91	88.91
2/11/2026, 9:00:00 PM	88.75	88.75	88.75	88.75
2/15/2026, 9:00:00 PM	82.58	88.65	82.57	88.65
2/17/2026, 9:00:00 PM	88.65	88.98	83.03	88.98
2/18/2026, 9:00:00 PM	88.96	88.96	88.96	88.96
2/19/2026, 9:00:00 PM	83.01	83.01	83.01	83.01
2/23/2026, 9:00:00 PM	89.58	89.59	86.00	89.56
2/24/2026, 9:00:00 PM	89.65	89.65	89.63	89.63
2/25/2026, 9:00:00 PM	89.63	89.65	82.30	89.61
2/26/2026, 9:00:00 PM	83.53	89.57	83.53	89.57
3/1/2026, 9:00:00 PM	82.50	89.78	81.63	81.78
3/2/2026, 9:00:00 PM	89.75	89.75	82.37	89.73
3/4/2026, 9:00:00 PM	82.71	89.73	82.71	89.73
3/5/2026, 9:00:00 PM	89.74	92.32	82.86	91.48
3/9/2026, 9:00:00 PM	83.74	83.74	83.74	83.74
3/10/2026, 9:00:00 PM	91.21	92.22	91.21	92.12
3/16/2026, 9:00:00 PM	83.91	92.16	83.90	92.05
3/22/2026, 9:00:00 PM	92.05	92.05	92.05	92.05
3/23/2026, 9:00:00 PM	84.13	92.67	84.13	92.67
3/24/2026, 9:00:00 PM	92.67	92.68	92.67	92.68
3/25/2026, 9:00:00 PM	92.88	92.88	92.88	92.88
3/26/2026, 9:00:00 PM	92.88	92.88	92.88	92.88
3/30/2026, 9:00:00 PM	92.99	92.99	92.99	92.99
4/3/2026, 9:00:00 PM	92.50	92.50	92.50	92.50
4/5/2026, 9:00:00 PM	92.50	92.99	84.40	92.99
4/6/2026, 9:00:00 PM	85.25	93.60	85.24	89.50
4/7/2026, 9:00:00 PM	93.98	94.60	86.02	94.58
4/8/2026, 9:00:00 PM	85.99	93.72	85.99	93.72
4/13/2026, 9:00:00 PM	93.01	93.01	93.01	93.01
4/14/2026, 9:00:00 PM	93.01	93.46	93.01	93.46
4/16/2026, 9:00:00 PM	93.46	93.46	93.46	93.46
4/19/2026, 9:00:00 PM	93.45	93.45	93.45	93.45
4/20/2026, 9:00:00 PM	93.45	93.45	93.45	93.45
4/22/2026, 9:00:00 PM	87.03	95.76	87.02	95.76
4/26/2026, 9:00:00 PM	87.05	95.71	87.05	95.71
5/6/2026, 9:00:00 PM	88.01	96.85	88.01	96.85
5/19/2026, 9:00:00 PM	88.04	99.99	88.04	99.99
5/25/2026, 9:00:00 PM	88.03	88.03	88.03	88.03
5/26/2026, 9:00:00 PM	96.86	96.87	96.86	96.87
5/28/2026, 9:00:00 PM	89.50	89.50	89.50	89.50
5/30/2026, 9:00:00 PM	90.50	90.50	90.50	90.50
5/31/2026, 9:00:00 PM	90.50	90.50	90.50	90.50
6/2/2026, 9:00:00 PM	99.00	99.00	99.00	99.00
6/3/2026, 9:00:00 PM	90.50	90.50	90.50	90.50
6/16/2026, 9:00:00 PM	91.46	91.46	91.46	91.46
6/18/2026, 9:00:00 PM	97.00	97.00	97.00	97.00
6/21/2026, 9:00:00 PM	89.00	99.00	89.00	99.00
6/22/2026, 9:00:00 PM	88.53	88.53	88.53	88.53
6/23/2026, 9:00:00 PM	97.41	97.41	97.41	97.41
7/1/2026, 9:00:00 PM	90.13	91.03	88.01	90.01
7/2/2026, 9:00:00 PM	88.10	88.10	88.10	88.10
7/5/2026, 9:00:00 PM	92.00	92.00	92.00	92.00
7/6/2026, 9:00:00 PM	92.77	92.77	92.77	92.77
7/7/2026, 9:00:00 PM	92.78	92.78	88.93	92.77
7/9/2026, 9:00:00 PM	92.58	92.80	92.58	92.80
7/11/2026, 9:00:00 PM	92.78	92.78	92.78	92.78
7/12/2026, 9:00:00 PM	92.78	92.78	92.78	92.78
7/13/2026, 9:00:00 PM	92.80	92.80	92.80	92.80
7/14/2026, 9:00:00 PM	88.62	88.62	88.62	88.62
7/16/2026, 9:00:00 PM	92.47	92.47	92.40	92.40
7/21/2026, 9:00:00 PM	92.40	92.40	92.40	92.40
7/22/2026, 9:00:00 PM	92.40	92.48	88.90	88.90
7/26/2026, 9:00:00 PM	93.80	96.99	93.80	96.00
7/27/2026, 9:00:00 PM	100.70	100.70	88.90	90.41
7/29/2026, 9:00:00 PM	93.45	93.45	93.45	93.45
7/30/2026, 9:00:00 PM	100.99	100.99	93.56	93.56
8/2/2026, 9:00:00 PM	102.00	102.00	102.00	102.00
8/3/2026, 9:00:00 PM	94.00	94.00	93.99	94.00
8/4/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
8/5/2026, 9:00:00 PM	93.50	93.50	93.00	93.00
8/12/2026, 9:00:00 PM	99.99	102.00	99.99	102.00
8/16/2026, 9:00:00 PM	93.01	102.25	93.01	102.25
8/20/2026, 9:00:00 PM	102.24	102.24	102.24	102.24
8/25/2026, 9:00:00 PM	90.12	90.12	90.12	90.12
8/26/2026, 9:00:00 PM	99.99	99.99	90.16	90.16
8/27/2026, 9:00:00 PM	99.35	99.35	99.35	99.35
8/29/2026, 9:00:00 PM	96.43	96.43	96.43	96.43
8/30/2026, 9:00:00 PM	96.43	96.43	90.16	90.16
9/6/2026, 9:00:00 PM	96.42	96.42	90.16	95.98
9/9/2026, 9:00:00 PM	95.87	95.88	95.87	95.88
9/10/2026, 9:00:00 PM	95.88	95.88	95.88	95.88
9/13/2026, 9:00:00 PM	90.18	93.07	90.18	90.28
9/15/2026, 9:00:00 PM	93.50	96.41	93.50	96.41
9/20/2026, 9:00:00 PM	96.42	96.42	96.42	96.42
9/21/2026, 9:00:00 PM	90.33	90.33	90.33	90.33
9/23/2026, 9:00:00 PM	96.42	96.42	96.42	96.42
9/24/2026, 9:00:00 PM	96.43	96.43	96.43	96.43
9/26/2026, 9:00:00 PM	96.43	96.43	96.43	96.43
9/27/2026, 9:00:00 PM	96.43	96.43	96.43	96.43
10/5/2026, 9:00:00 PM	91.62	91.62	91.62	91.62
10/6/2026, 9:00:00 PM	96.40	96.40	96.40	96.40
10/7/2026, 9:00:00 PM	106.06	106.06	106.06	106.06
10/8/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
10/13/2026, 9:00:00 PM	100.27	100.27	100.27	100.27

Show data

RU000A106TV7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

8.14%

Coupon, % / ₽

8.02% · 20.00 ₽

Frequency

91 days

Next coupon

2027-01-14

Maturity

2029-03-09

Accrued int.

0.88 ₽

Face value

1,000 ₽

Trading board

TQCB

100.27

0 days

Offer

—

ISIN

RU000A106TV7

Face value

1 000,00 ₽

Price

92,44%

Accrued interest

1,10 ₽

Value

925,50 ₽

Coupon

20,00 ₽

Rate

8,02%

Yield

11,90%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.10.2023	8,02 %	10,55 ₽	1,05%	1 000,00 ₽
2	18.01.2024	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
3	18.04.2024	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
4	18.07.2024	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
5	17.10.2024	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
6	16.01.2025	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
7	17.04.2025	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
8	17.07.2025	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
9	16.10.2025	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
10	15.01.2026	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
11	16.04.2026	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
12	16.07.2026	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
13	15.10.2026	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
14	14.01.2027	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
15	15.04.2027	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
16	15.07.2027	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
17	14.10.2027	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
18	13.01.2028	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
19	13.04.2028	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
20	13.07.2028	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
21	12.10.2028	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
22	11.01.2029	8,02 %	20,00 ₽	2,00%	1 000,00 ₽
23	09.03.2029	8,02 %	12,52 ₽	1,25%	1 000,00 ₽

About the bond

Вымпел-Коммуникации 003Р-04 (RU000A106TV7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.14%, coupon — 8.02% p.a., maturity 2029-03-09, ISIN RU000A106TV7.

Вымпел-Коммуникации 003Р-04

Bond parameters

Coupon payment schedule

About the bond

News on this security