ЕАБР 003P-009

RU000A107EA1 · TQCB · ₽

98.84 % —

Updated 21:15:14 MSK15 min delay

Show data

RU000A107EA1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	97.09	97.10	97.09	97.10
10/16/2025, 9:00:00 PM	97.21	97.21	97.20	97.20
10/19/2025, 9:00:00 PM	97.20	97.22	97.20	97.20
10/20/2025, 9:00:00 PM	97.16	97.33	97.16	97.32
10/21/2025, 9:00:00 PM	97.35	97.40	97.25	97.40
10/22/2025, 9:00:00 PM	97.40	98.19	97.28	98.19
10/23/2025, 9:00:00 PM	97.86	98.55	97.86	97.97
10/26/2025, 9:00:00 PM	97.97	99.00	97.97	99.00
10/27/2025, 9:00:00 PM	99.00	99.00	97.72	98.99
10/28/2025, 9:00:00 PM	98.98	98.99	97.55	98.34
10/29/2025, 9:00:00 PM	98.74	99.00	97.57	99.00
10/30/2025, 9:00:00 PM	98.69	99.00	98.35	99.00
10/31/2025, 9:00:00 PM	99.02	99.21	98.35	98.45
11/2/2025, 9:00:00 PM	99.25	99.97	98.34	99.00
11/4/2025, 9:00:00 PM	99.16	99.16	98.16	98.71
11/5/2025, 9:00:00 PM	98.22	98.83	98.11	98.74
11/9/2025, 9:00:00 PM	98.69	98.74	98.35	98.72
11/10/2025, 9:00:00 PM	98.78	98.84	98.43	98.84
11/11/2025, 9:00:00 PM	98.81	98.86	98.15	98.35
11/12/2025, 9:00:00 PM	98.66	98.78	98.07	98.64
11/13/2025, 9:00:00 PM	98.52	98.91	98.26	98.77
11/16/2025, 9:00:00 PM	98.64	98.86	98.64	98.80
11/17/2025, 9:00:00 PM	98.80	98.97	98.42	98.49
11/18/2025, 9:00:00 PM	96.90	98.87	96.71	98.87
11/19/2025, 9:00:00 PM	98.91	98.92	98.18	98.18
11/20/2025, 9:00:00 PM	98.18	98.18	98.18	98.18
11/23/2025, 9:00:00 PM	98.93	98.96	97.39	98.01
11/24/2025, 9:00:00 PM	98.95	99.03	98.95	99.02
11/25/2025, 9:00:00 PM	99.02	99.19	98.93	99.00
11/26/2025, 9:00:00 PM	99.00	99.00	98.89	98.90
11/27/2025, 9:00:00 PM	97.01	99.00	97.01	99.00
11/30/2025, 9:00:00 PM	97.11	98.95	97.11	98.95
12/1/2025, 9:00:00 PM	99.00	99.99	98.32	98.32
12/2/2025, 9:00:00 PM	98.11	99.00	98.11	98.99
12/3/2025, 9:00:00 PM	98.99	98.99	98.91	98.91
12/4/2025, 9:00:00 PM	98.05	98.81	98.05	98.55
12/7/2025, 9:00:00 PM	98.04	99.33	98.04	99.33
12/8/2025, 9:00:00 PM	99.27	99.27	96.84	97.37
12/9/2025, 9:00:00 PM	96.85	97.98	96.85	96.87
12/10/2025, 9:00:00 PM	97.86	98.59	97.69	98.15
12/11/2025, 9:00:00 PM	98.15	98.15	98.15	98.15
12/14/2025, 9:00:00 PM	98.17	98.99	98.17	98.27
12/15/2025, 9:00:00 PM	98.99	99.00	98.59	98.81
12/16/2025, 9:00:00 PM	98.80	100.48	98.01	99.02
12/17/2025, 9:00:00 PM	98.51	99.80	97.64	98.91
12/21/2025, 9:00:00 PM	98.93	98.94	97.68	98.45
12/22/2025, 9:00:00 PM	97.98	97.98	97.70	97.70
12/23/2025, 9:00:00 PM	98.40	98.40	97.00	97.43
12/24/2025, 9:00:00 PM	97.49	97.87	97.49	97.87
12/25/2025, 9:00:00 PM	98.10	98.10	97.91	97.92
12/28/2025, 9:00:00 PM	97.09	98.90	97.09	98.09
12/29/2025, 9:00:00 PM	98.80	99.87	98.80	99.87
1/4/2026, 9:00:00 PM	99.87	100.00	98.00	99.76
1/5/2026, 9:00:00 PM	99.76	99.99	99.76	99.99
1/8/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
1/11/2026, 9:00:00 PM	99.13	99.80	99.13	99.50
1/12/2026, 9:00:00 PM	99.80	99.89	99.50	99.89
1/13/2026, 9:00:00 PM	99.15	99.16	99.05	99.05
1/14/2026, 9:00:00 PM	98.64	98.93	98.63	98.85
1/15/2026, 9:00:00 PM	98.56	98.96	98.56	98.88
1/18/2026, 9:00:00 PM	98.85	99.38	98.85	99.19
1/19/2026, 9:00:00 PM	99.15	99.22	99.12	99.12
1/20/2026, 9:00:00 PM	99.08	99.08	99.07	99.08
1/21/2026, 9:00:00 PM	99.06	99.07	99.01	99.07
1/22/2026, 9:00:00 PM	99.08	99.15	99.00	99.15
1/25/2026, 9:00:00 PM	99.00	99.35	98.70	99.35
1/26/2026, 9:00:00 PM	99.25	99.25	99.10	99.10
1/27/2026, 9:00:00 PM	99.34	99.34	99.11	99.11
1/28/2026, 9:00:00 PM	99.34	99.34	99.34	99.34
1/29/2026, 9:00:00 PM	99.10	99.89	99.10	99.89
2/1/2026, 9:00:00 PM	99.91	99.91	99.45	99.45
2/2/2026, 9:00:00 PM	99.45	99.92	98.98	98.98
2/3/2026, 9:00:00 PM	98.55	99.47	98.55	99.02
2/4/2026, 9:00:00 PM	99.29	99.30	98.81	98.81
2/5/2026, 9:00:00 PM	99.26	99.27	98.55	98.84
2/8/2026, 9:00:00 PM	99.18	99.40	98.56	98.56
2/9/2026, 9:00:00 PM	98.97	98.97	98.55	98.55
2/10/2026, 9:00:00 PM	99.10	99.14	98.55	98.85
2/11/2026, 9:00:00 PM	99.11	99.11	98.79	98.85
2/12/2026, 9:00:00 PM	98.80	99.41	98.80	99.13
2/15/2026, 9:00:00 PM	99.25	99.46	99.20	99.45
2/16/2026, 9:00:00 PM	99.50	99.50	99.21	99.21
2/17/2026, 9:00:00 PM	99.10	99.10	98.80	98.80
2/18/2026, 9:00:00 PM	99.11	99.23	99.06	99.06
2/19/2026, 9:00:00 PM	99.00	99.28	98.62	99.11
2/23/2026, 9:00:00 PM	99.25	99.26	99.00	99.26
2/24/2026, 9:00:00 PM	99.32	99.32	99.28	99.28
2/26/2026, 9:00:00 PM	99.24	99.25	99.24	99.24
3/1/2026, 9:00:00 PM	99.24	99.25	99.24	99.25
3/2/2026, 9:00:00 PM	99.25	99.27	99.25	99.27
3/3/2026, 9:00:00 PM	99.27	99.27	99.10	99.10
3/4/2026, 9:00:00 PM	99.27	99.27	99.27	99.27
3/5/2026, 9:00:00 PM	99.29	99.29	99.29	99.29
3/8/2026, 9:00:00 PM	99.45	99.45	99.45	99.45
3/9/2026, 9:00:00 PM	99.25	99.41	99.20	99.20
3/10/2026, 9:00:00 PM	99.42	99.42	99.42	99.42
3/11/2026, 9:00:00 PM	99.42	99.42	99.41	99.42
3/12/2026, 9:00:00 PM	99.41	99.46	99.21	99.46
3/15/2026, 9:00:00 PM	99.45	99.96	99.45	99.96
3/16/2026, 9:00:00 PM	99.43	99.97	99.43	99.76
3/18/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
3/19/2026, 9:00:00 PM	99.50	99.60	99.49	99.49
3/22/2026, 9:00:00 PM	99.43	99.95	98.47	99.00
3/23/2026, 9:00:00 PM	99.72	99.72	99.31	99.31
3/24/2026, 9:00:00 PM	99.31	99.56	97.36	99.50
3/25/2026, 9:00:00 PM	99.54	99.82	99.32	99.82
3/26/2026, 9:00:00 PM	99.55	99.62	99.46	99.46
3/27/2026, 9:00:00 PM	97.52	99.61	97.52	99.61
3/29/2026, 9:00:00 PM	97.52	99.61	97.51	97.71
3/30/2026, 9:00:00 PM	99.14	99.14	98.60	98.81
3/31/2026, 9:00:00 PM	98.81	98.81	98.81	98.81
4/1/2026, 9:00:00 PM	98.80	98.81	98.02	98.80
4/2/2026, 9:00:00 PM	98.81	98.81	98.55	98.81
4/3/2026, 9:00:00 PM	98.81	98.81	98.81	98.81
4/5/2026, 9:00:00 PM	98.81	99.03	98.80	99.03
4/6/2026, 9:00:00 PM	98.81	98.94	98.81	98.94
4/7/2026, 9:00:00 PM	99.93	99.93	98.35	98.93
4/8/2026, 9:00:00 PM	98.94	98.95	98.94	98.95
4/11/2026, 9:00:00 PM	98.94	98.94	98.94	98.94
4/12/2026, 9:00:00 PM	98.94	99.10	98.94	99.01
4/13/2026, 9:00:00 PM	99.93	99.93	99.55	99.79
4/15/2026, 9:00:00 PM	99.15	99.15	98.96	98.96
4/16/2026, 9:00:00 PM	99.24	99.47	98.07	99.14
4/17/2026, 9:00:00 PM	99.49	99.54	99.49	99.54
4/18/2026, 9:00:00 PM	99.50	99.50	99.50	99.50
4/19/2026, 9:00:00 PM	99.49	99.54	99.33	99.33
4/20/2026, 9:00:00 PM	99.47	99.50	99.47	99.50
4/21/2026, 9:00:00 PM	99.54	99.54	99.47	99.47
4/22/2026, 9:00:00 PM	99.58	99.77	99.58	99.77
4/23/2026, 9:00:00 PM	99.59	99.59	99.59	99.59
4/26/2026, 9:00:00 PM	99.46	99.46	99.06	99.06
4/27/2026, 9:00:00 PM	99.69	99.69	99.30	99.50
4/28/2026, 9:00:00 PM	99.49	99.49	99.31	99.31
4/29/2026, 9:00:00 PM	99.30	100.50	99.06	99.88
5/1/2026, 9:00:00 PM	100.12	100.12	100.12	100.12
5/2/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
5/3/2026, 9:00:00 PM	100.12	100.12	99.09	99.09
5/4/2026, 9:00:00 PM	99.48	100.00	99.48	99.88
5/5/2026, 9:00:00 PM	99.88	100.49	99.45	100.25
5/6/2026, 9:00:00 PM	100.24	100.24	99.31	99.99
5/7/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
5/10/2026, 9:00:00 PM	100.00	100.03	100.00	100.00
5/11/2026, 9:00:00 PM	99.91	99.91	99.38	99.88
5/12/2026, 9:00:00 PM	99.75	99.75	99.74	99.74
5/13/2026, 9:00:00 PM	100.15	100.15	99.70	99.70
5/14/2026, 9:00:00 PM	99.79	99.79	99.69	99.69
5/15/2026, 9:00:00 PM	99.95	99.95	99.95	99.95
5/16/2026, 9:00:00 PM	99.99	99.99	99.98	99.98
5/17/2026, 9:00:00 PM	99.95	99.99	99.10	99.68
5/18/2026, 9:00:00 PM	99.16	99.40	99.05	99.40
5/19/2026, 9:00:00 PM	99.35	99.69	99.07	99.69
5/20/2026, 9:00:00 PM	99.39	99.39	99.39	99.39
5/21/2026, 9:00:00 PM	99.39	99.95	98.99	99.58
5/22/2026, 9:00:00 PM	99.59	99.72	99.59	99.72
5/23/2026, 9:00:00 PM	99.66	99.66	99.66	99.66
5/24/2026, 9:00:00 PM	99.59	99.72	98.99	99.32
5/25/2026, 9:00:00 PM	99.00	99.71	98.64	99.71
5/26/2026, 9:00:00 PM	98.75	99.39	98.75	99.29
5/27/2026, 9:00:00 PM	99.69	99.69	98.91	99.44
5/28/2026, 9:00:00 PM	98.51	99.51	98.03	99.35
5/29/2026, 9:00:00 PM	99.52	99.77	99.50	99.77
5/30/2026, 9:00:00 PM	99.54	99.54	99.54	99.54
5/31/2026, 9:00:00 PM	99.52	99.77	99.27	99.42
6/1/2026, 9:00:00 PM	99.42	99.48	99.42	99.42
6/2/2026, 9:00:00 PM	99.44	99.59	99.44	99.52
6/4/2026, 9:00:00 PM	99.04	99.12	99.04	99.12
6/5/2026, 9:00:00 PM	99.43	99.49	99.43	99.49
6/6/2026, 9:00:00 PM	99.46	99.46	99.11	99.11
6/7/2026, 9:00:00 PM	99.43	99.49	99.11	99.32
6/8/2026, 9:00:00 PM	99.33	99.34	99.02	99.34
6/9/2026, 9:00:00 PM	99.41	99.43	99.41	99.43
6/10/2026, 9:00:00 PM	99.04	99.56	99.02	99.38
6/13/2026, 9:00:00 PM	99.03	99.03	99.03	99.03
6/14/2026, 9:00:00 PM	99.03	99.54	99.03	99.18
6/15/2026, 9:00:00 PM	99.86	99.86	97.51	99.44
6/16/2026, 9:00:00 PM	99.00	99.61	98.50	99.61
6/17/2026, 9:00:00 PM	98.61	99.62	98.61	98.69
6/18/2026, 9:00:00 PM	99.57	99.57	98.91	99.09
6/21/2026, 9:00:00 PM	99.11	99.15	98.53	99.07
6/22/2026, 9:00:00 PM	99.17	99.18	98.51	98.92
6/23/2026, 9:00:00 PM	98.92	98.92	98.92	98.92
6/24/2026, 9:00:00 PM	99.02	99.02	98.93	98.93
6/25/2026, 9:00:00 PM	99.09	99.09	98.92	99.09
6/28/2026, 9:00:00 PM	99.38	99.38	98.75	98.75
6/29/2026, 9:00:00 PM	99.35	99.40	98.56	98.56
6/30/2026, 9:00:00 PM	99.47	99.47	98.69	98.98
7/1/2026, 9:00:00 PM	99.49	99.49	98.52	98.69
7/2/2026, 9:00:00 PM	98.54	98.54	98.54	98.54
7/5/2026, 9:00:00 PM	99.09	99.09	98.51	98.51
7/6/2026, 9:00:00 PM	98.70	98.70	98.70	98.70
7/9/2026, 9:00:00 PM	99.10	99.12	99.10	99.12
7/12/2026, 9:00:00 PM	98.70	98.70	98.70	98.70
7/13/2026, 9:00:00 PM	98.70	99.11	98.51	99.11
7/14/2026, 9:00:00 PM	98.51	98.66	98.51	98.51
7/15/2026, 9:00:00 PM	98.51	98.51	98.03	98.03
7/18/2026, 9:00:00 PM	98.03	98.03	96.50	96.96
7/19/2026, 9:00:00 PM	98.03	98.03	96.50	97.77
7/20/2026, 9:00:00 PM	98.89	98.89	98.89	98.89
7/21/2026, 9:00:00 PM	98.50	98.89	97.86	97.86
7/23/2026, 9:00:00 PM	98.84	98.84	98.84	98.84
7/25/2026, 9:00:00 PM	97.79	97.79	97.79	97.79
7/26/2026, 9:00:00 PM	97.79	98.50	96.59	97.98
7/27/2026, 9:00:00 PM	96.81	98.11	96.76	98.11
7/28/2026, 9:00:00 PM	97.48	98.03	97.48	98.03
7/30/2026, 9:00:00 PM	97.75	98.87	97.75	98.17
8/2/2026, 9:00:00 PM	98.14	98.17	97.50	98.17
8/3/2026, 9:00:00 PM	98.00	98.22	98.00	98.22
8/4/2026, 9:00:00 PM	97.62	99.45	97.60	99.45
8/5/2026, 9:00:00 PM	99.50	99.50	98.51	98.51
8/6/2026, 9:00:00 PM	98.52	99.97	98.52	99.40
8/13/2026, 9:00:00 PM	98.14	99.89	97.51	99.89
8/16/2026, 9:00:00 PM	99.79	100.50	99.79	100.50
8/17/2026, 9:00:00 PM	98.04	99.99	98.03	99.99
8/23/2026, 9:00:00 PM	98.05	99.69	98.05	99.69
8/27/2026, 9:00:00 PM	98.02	99.63	98.01	99.63
8/30/2026, 9:00:00 PM	98.03	99.95	98.02	99.80
8/31/2026, 9:00:00 PM	99.00	99.00	98.96	98.96
9/1/2026, 9:00:00 PM	97.79	98.50	97.79	98.50
9/2/2026, 9:00:00 PM	99.50	99.59	98.04	99.59
9/7/2026, 9:00:00 PM	97.92	99.58	97.92	99.58
9/10/2026, 9:00:00 PM	98.02	99.49	98.01	98.05
9/13/2026, 9:00:00 PM	98.60	99.48	98.10	98.65
9/15/2026, 9:00:00 PM	99.47	99.50	98.65	99.50
9/16/2026, 9:00:00 PM	98.11	98.51	98.10	98.18
9/17/2026, 9:00:00 PM	99.19	99.19	98.00	98.48
9/18/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
9/20/2026, 9:00:00 PM	99.77	99.77	98.20	98.20
9/21/2026, 9:00:00 PM	99.06	99.06	99.06	99.06
9/22/2026, 9:00:00 PM	98.74	99.19	98.74	99.19
9/24/2026, 9:00:00 PM	98.51	99.32	98.00	99.32
9/28/2026, 9:00:00 PM	99.33	99.82	98.05	99.81
9/29/2026, 9:00:00 PM	99.44	99.44	98.05	99.04
9/30/2026, 9:00:00 PM	98.35	99.76	98.05	98.50
10/1/2026, 9:00:00 PM	99.77	99.77	98.79	98.79
10/4/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
10/5/2026, 9:00:00 PM	98.09	99.72	98.09	99.72
10/6/2026, 9:00:00 PM	98.11	98.11	98.10	98.11
10/7/2026, 9:00:00 PM	99.73	99.74	98.77	98.77
10/8/2026, 9:00:00 PM	99.69	99.70	98.39	99.58
10/9/2026, 9:00:00 PM	98.11	99.69	98.10	99.69
10/11/2026, 9:00:00 PM	98.11	99.70	98.10	99.70
10/12/2026, 9:00:00 PM	99.70	99.70	98.11	98.15
10/13/2026, 9:00:00 PM	98.84	98.84	98.11	98.77
10/14/2026, 9:00:00 PM	98.13	98.84	98.10	98.84

Show data

RU000A107EA1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.01%

Coupon, % / ₽

— · 0.00 ₽

Frequency

182 days

Next coupon

2026-12-16

Maturity

2028-12-13

Accrued int.

53.40 ₽

Face value

1,000 ₽

Trading board

TQCB

98.84

662 days

Offer

—

ISIN

RU000A107EA1

Face value

1 000,00 ₽

Price

98,12%

Coupon

0,00 ₽

Yield

17,58%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.06.2024	—	86,83 ₽	8,68%	1 000,00 ₽
2	18.12.2024	—	99,22 ₽	9,92%	1 000,00 ₽
3	18.06.2025	—	112,97 ₽	11,30%	1 000,00 ₽
4	17.12.2025	—	96,32 ₽	9,63%	1 000,00 ₽
5	17.06.2026	—	83,43 ₽	8,34%	1 000,00 ₽
6	16.12.2026	—	—	—	1 000,00 ₽
7	16.06.2027	—	—	—	1 000,00 ₽
8	15.12.2027	—	—	—	1 000,00 ₽
9	14.06.2028	—	—	—	1 000,00 ₽
10	13.12.2028	—	—	—	1 000,00 ₽

About the bond

ЕАБР 003P-009 (RU000A107EA1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.01%, coupon — — p.a., maturity 2028-12-13, ISIN RU000A107EA1.

ЕАБР 003P-009

Bond parameters

Coupon payment schedule

About the bond

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