ЕвразХолдинг Финанс 003P-01

RU000A108G05 · TQCB · ₽

99.94 %▼ -0.05 (-0.05%)

Updated 19:22:01 MSK15 min delay

Show data

RU000A108G05 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.74	99.74	99.21	99.63
10/16/2025, 9:00:00 PM	99.71	99.80	99.48	99.77
10/19/2025, 9:00:00 PM	99.77	99.78	99.55	99.76
10/20/2025, 9:00:00 PM	99.76	99.80	99.45	99.71
10/21/2025, 9:00:00 PM	99.73	99.83	99.44	99.66
10/22/2025, 9:00:00 PM	99.70	99.84	99.52	99.84
10/23/2025, 9:00:00 PM	99.85	99.85	99.32	99.45
10/26/2025, 9:00:00 PM	99.69	99.70	99.30	99.65
10/27/2025, 9:00:00 PM	99.63	99.80	99.37	99.74
10/28/2025, 9:00:00 PM	99.77	99.77	99.50	99.75
10/29/2025, 9:00:00 PM	99.89	99.89	99.46	99.86
10/30/2025, 9:00:00 PM	99.82	99.84	99.71	99.79
10/31/2025, 9:00:00 PM	99.71	100.00	99.50	100.00
11/2/2025, 9:00:00 PM	99.79	99.97	99.66	99.97
11/4/2025, 9:00:00 PM	99.86	100.05	99.75	99.80
11/5/2025, 9:00:00 PM	100.05	100.05	99.58	99.63
11/6/2025, 9:00:00 PM	99.56	100.11	99.55	100.00
11/9/2025, 9:00:00 PM	100.00	100.25	99.66	100.06
11/10/2025, 9:00:00 PM	100.06	100.09	99.74	99.97
11/11/2025, 9:00:00 PM	100.00	100.00	99.73	99.99
11/12/2025, 9:00:00 PM	99.89	99.99	99.80	99.90
11/13/2025, 9:00:00 PM	100.05	100.05	99.76	99.87
11/16/2025, 9:00:00 PM	99.87	99.90	99.66	99.78
11/17/2025, 9:00:00 PM	99.91	99.91	99.52	99.83
11/18/2025, 9:00:00 PM	99.84	99.90	99.63	99.88
11/19/2025, 9:00:00 PM	99.88	99.90	99.66	99.70
11/20/2025, 9:00:00 PM	99.83	99.85	99.63	99.74
11/23/2025, 9:00:00 PM	99.83	99.85	99.62	99.85
11/24/2025, 9:00:00 PM	99.85	99.85	99.70	99.83
11/25/2025, 9:00:00 PM	99.77	99.95	99.51	99.94
11/26/2025, 9:00:00 PM	99.87	99.90	99.70	99.81
11/27/2025, 9:00:00 PM	99.88	99.89	99.80	99.81
11/30/2025, 9:00:00 PM	99.89	99.90	99.60	99.77
12/1/2025, 9:00:00 PM	99.92	100.00	99.72	99.88
12/2/2025, 9:00:00 PM	99.88	99.90	99.72	99.82
12/3/2025, 9:00:00 PM	99.90	99.90	99.57	99.87
12/4/2025, 9:00:00 PM	99.90	99.90	99.70	99.89
12/7/2025, 9:00:00 PM	99.85	99.85	99.61	99.78
12/8/2025, 9:00:00 PM	99.70	99.79	99.55	99.78
12/9/2025, 9:00:00 PM	99.66	99.80	99.43	99.48
12/10/2025, 9:00:00 PM	99.47	99.89	99.44	99.63
12/11/2025, 9:00:00 PM	99.63	99.89	99.35	99.70
12/14/2025, 9:00:00 PM	99.70	99.83	99.23	99.55
12/15/2025, 9:00:00 PM	99.50	99.74	99.05	99.40
12/16/2025, 9:00:00 PM	99.42	99.59	99.20	99.36
12/17/2025, 9:00:00 PM	99.28	99.60	99.22	99.43
12/18/2025, 9:00:00 PM	99.36	99.60	99.23	99.60
12/21/2025, 9:00:00 PM	99.60	99.74	98.93	99.16
12/22/2025, 9:00:00 PM	99.12	99.33	98.50	99.04
12/23/2025, 9:00:00 PM	98.99	98.99	98.51	98.97
12/24/2025, 9:00:00 PM	98.92	99.36	98.61	99.08
12/25/2025, 9:00:00 PM	99.35	99.77	98.93	99.65
12/28/2025, 9:00:00 PM	99.76	99.88	99.02	99.88
12/29/2025, 9:00:00 PM	99.80	99.98	99.63	99.67
1/4/2026, 9:00:00 PM	99.84	100.00	99.57	99.90
1/5/2026, 9:00:00 PM	99.90	99.90	99.78	99.87
1/7/2026, 9:00:00 PM	99.87	99.99	99.63	99.90
1/8/2026, 9:00:00 PM	99.97	99.98	99.75	99.94
1/11/2026, 9:00:00 PM	99.94	99.95	99.24	99.86
1/12/2026, 9:00:00 PM	99.82	99.95	99.57	99.61
1/13/2026, 9:00:00 PM	99.62	99.87	99.58	99.58
1/14/2026, 9:00:00 PM	99.86	99.86	99.20	99.60
1/15/2026, 9:00:00 PM	99.58	99.84	99.40	99.69
1/18/2026, 9:00:00 PM	99.48	99.76	99.46	99.62
1/19/2026, 9:00:00 PM	99.55	99.80	99.40	99.65
1/20/2026, 9:00:00 PM	99.73	99.81	99.50	99.68
1/21/2026, 9:00:00 PM	99.78	99.85	99.59	99.65
1/22/2026, 9:00:00 PM	99.87	99.94	99.60	99.93
1/25/2026, 9:00:00 PM	99.93	99.96	99.64	99.96
1/26/2026, 9:00:00 PM	99.87	99.99	99.78	99.83
1/27/2026, 9:00:00 PM	99.82	100.00	99.60	99.93
1/28/2026, 9:00:00 PM	99.98	99.99	99.60	99.89
1/29/2026, 9:00:00 PM	99.89	100.00	99.75	99.85
2/1/2026, 9:00:00 PM	99.92	100.08	99.85	99.90
2/2/2026, 9:00:00 PM	99.90	100.08	99.85	99.99
2/3/2026, 9:00:00 PM	99.90	100.05	99.86	99.86
2/4/2026, 9:00:00 PM	100.00	100.07	99.81	99.85
2/5/2026, 9:00:00 PM	100.05	100.09	99.91	100.04
2/8/2026, 9:00:00 PM	100.06	100.09	99.87	100.00
2/9/2026, 9:00:00 PM	99.98	100.01	99.55	99.98
2/10/2026, 9:00:00 PM	99.91	99.93	99.63	99.80
2/11/2026, 9:00:00 PM	99.80	100.00	99.65	99.89
2/12/2026, 9:00:00 PM	100.01	100.05	99.80	100.04
2/15/2026, 9:00:00 PM	100.04	100.04	99.63	99.94
2/16/2026, 9:00:00 PM	99.94	100.00	99.79	99.79
2/17/2026, 9:00:00 PM	99.81	100.00	99.72	99.90
2/18/2026, 9:00:00 PM	99.91	99.95	99.60	99.94
2/19/2026, 9:00:00 PM	99.95	99.98	99.55	99.82
2/23/2026, 9:00:00 PM	99.92	99.92	99.55	99.80
2/24/2026, 9:00:00 PM	99.82	99.90	99.70	99.89
2/25/2026, 9:00:00 PM	99.89	99.93	99.75	99.86
2/26/2026, 9:00:00 PM	99.89	99.95	99.80	99.94
3/1/2026, 9:00:00 PM	99.86	99.97	99.80	99.95
3/2/2026, 9:00:00 PM	99.86	99.90	99.70	99.78
3/3/2026, 9:00:00 PM	99.90	99.90	99.75	99.85
3/4/2026, 9:00:00 PM	99.81	99.90	99.70	99.79
3/5/2026, 9:00:00 PM	99.81	99.85	99.67	99.83
3/8/2026, 9:00:00 PM	99.75	99.90	99.75	99.81
3/9/2026, 9:00:00 PM	99.70	99.90	99.70	99.83
3/10/2026, 9:00:00 PM	99.86	99.89	99.50	99.71
3/11/2026, 9:00:00 PM	99.60	99.89	99.53	99.82
3/12/2026, 9:00:00 PM	99.82	99.82	99.54	99.79
3/15/2026, 9:00:00 PM	99.76	99.80	99.60	99.70
3/16/2026, 9:00:00 PM	99.69	99.79	99.50	99.74
3/17/2026, 9:00:00 PM	99.74	99.75	99.55	99.73
3/18/2026, 9:00:00 PM	99.71	99.73	99.61	99.62
3/19/2026, 9:00:00 PM	99.69	99.74	99.61	99.74
3/22/2026, 9:00:00 PM	99.74	99.75	99.60	99.73
3/23/2026, 9:00:00 PM	99.61	99.80	99.60	99.68
3/24/2026, 9:00:00 PM	99.78	99.80	99.33	99.76
3/25/2026, 9:00:00 PM	99.76	99.88	99.69	99.85
3/26/2026, 9:00:00 PM	99.87	99.88	99.70	99.87
3/27/2026, 9:00:00 PM	99.88	99.88	99.60	99.66
3/28/2026, 9:00:00 PM	99.80	99.80	99.60	99.80
3/29/2026, 9:00:00 PM	99.88	99.88	99.60	99.70
3/30/2026, 9:00:00 PM	99.62	99.91	99.62	99.88
3/31/2026, 9:00:00 PM	99.90	99.90	99.69	99.83
4/1/2026, 9:00:00 PM	99.90	99.90	99.75	99.83
4/2/2026, 9:00:00 PM	99.73	99.93	99.73	99.87
4/3/2026, 9:00:00 PM	99.87	99.98	99.87	99.97
4/4/2026, 9:00:00 PM	99.98	99.98	99.60	99.72
4/5/2026, 9:00:00 PM	99.87	99.98	99.60	99.85
4/6/2026, 9:00:00 PM	99.85	99.97	99.77	99.92
4/7/2026, 9:00:00 PM	99.77	99.98	99.76	99.92
4/8/2026, 9:00:00 PM	99.98	99.98	99.75	99.94
4/9/2026, 9:00:00 PM	99.98	99.98	99.80	99.90
4/10/2026, 9:00:00 PM	99.90	99.99	99.72	99.91
4/11/2026, 9:00:00 PM	99.98	99.99	99.81	99.99
4/12/2026, 9:00:00 PM	99.90	100.00	99.72	99.95
4/13/2026, 9:00:00 PM	100.00	100.00	99.75	99.91
4/14/2026, 9:00:00 PM	99.81	100.00	99.81	99.85
4/15/2026, 9:00:00 PM	99.99	100.00	99.85	99.85
4/16/2026, 9:00:00 PM	99.85	100.00	99.85	99.87
4/17/2026, 9:00:00 PM	99.96	100.00	99.80	99.98
4/18/2026, 9:00:00 PM	99.98	100.00	99.80	99.84
4/19/2026, 9:00:00 PM	99.96	100.00	99.75	99.99
4/20/2026, 9:00:00 PM	100.02	100.03	99.84	99.93
4/21/2026, 9:00:00 PM	99.97	100.10	99.85	100.10
4/22/2026, 9:00:00 PM	99.86	100.00	99.85	99.94
4/23/2026, 9:00:00 PM	99.98	100.00	99.86	100.00
4/24/2026, 9:00:00 PM	99.99	100.10	99.82	99.99
4/25/2026, 9:00:00 PM	99.89	100.08	99.85	100.00
4/26/2026, 9:00:00 PM	99.99	100.10	99.67	99.94
4/27/2026, 9:00:00 PM	99.94	100.04	99.80	100.00
4/28/2026, 9:00:00 PM	100.00	100.00	99.76	99.96
4/29/2026, 9:00:00 PM	99.89	100.08	99.85	99.89
5/1/2026, 9:00:00 PM	100.04	100.04	99.82	99.84
5/2/2026, 9:00:00 PM	99.82	100.08	99.82	99.83
5/3/2026, 9:00:00 PM	99.91	100.08	99.82	99.98
5/4/2026, 9:00:00 PM	99.97	100.10	99.80	99.91
5/5/2026, 9:00:00 PM	100.08	100.10	99.89	99.99
5/6/2026, 9:00:00 PM	100.07	100.10	99.88	99.95
5/7/2026, 9:00:00 PM	100.18	100.19	99.93	100.10
5/10/2026, 9:00:00 PM	100.20	100.20	99.98	100.10
5/11/2026, 9:00:00 PM	100.20	100.20	99.86	99.93
5/12/2026, 9:00:00 PM	99.97	100.08	99.85	99.99
5/13/2026, 9:00:00 PM	99.92	100.08	99.90	100.05
5/14/2026, 9:00:00 PM	99.96	100.07	99.90	100.05
5/15/2026, 9:00:00 PM	100.07	100.09	99.92	100.05
5/16/2026, 9:00:00 PM	100.04	100.04	99.90	99.90
5/17/2026, 9:00:00 PM	100.07	100.09	99.69	99.98
5/18/2026, 9:00:00 PM	99.98	99.99	99.70	99.99
5/19/2026, 9:00:00 PM	99.99	100.00	99.85	99.99
5/20/2026, 9:00:00 PM	99.87	100.05	99.86	99.99
5/21/2026, 9:00:00 PM	100.02	100.02	99.90	99.99
5/22/2026, 9:00:00 PM	99.92	100.00	99.77	99.99
5/23/2026, 9:00:00 PM	99.85	99.98	99.83	99.85
5/24/2026, 9:00:00 PM	99.92	100.20	99.59	99.83
5/25/2026, 9:00:00 PM	99.88	99.92	99.74	99.90
5/26/2026, 9:00:00 PM	99.93	100.00	99.72	99.80
5/27/2026, 9:00:00 PM	99.97	99.97	99.70	99.83
5/28/2026, 9:00:00 PM	99.75	100.05	99.71	99.82
5/29/2026, 9:00:00 PM	99.95	99.95	99.82	99.83
5/30/2026, 9:00:00 PM	99.82	99.97	99.81	99.81
5/31/2026, 9:00:00 PM	99.95	100.05	99.70	99.98
6/1/2026, 9:00:00 PM	100.01	100.01	99.77	99.97
6/2/2026, 9:00:00 PM	99.97	100.10	99.82	99.97
6/3/2026, 9:00:00 PM	99.97	100.06	99.89	100.00
6/4/2026, 9:00:00 PM	99.89	100.05	99.87	100.05
6/5/2026, 9:00:00 PM	99.86	100.08	99.86	99.90
6/6/2026, 9:00:00 PM	99.93	100.07	99.89	99.98
6/7/2026, 9:00:00 PM	99.86	100.87	99.86	100.02
6/8/2026, 9:00:00 PM	100.02	100.03	99.81	99.81
6/9/2026, 9:00:00 PM	99.83	100.05	99.83	100.05
6/10/2026, 9:00:00 PM	99.95	100.07	99.82	100.04
6/11/2026, 9:00:00 PM	100.00	100.09	99.99	100.09
6/12/2026, 9:00:00 PM	100.01	100.09	99.95	100.09
6/13/2026, 9:00:00 PM	100.10	100.10	99.97	99.99
6/14/2026, 9:00:00 PM	100.00	100.10	99.89	100.05
6/15/2026, 9:00:00 PM	100.05	100.10	99.92	99.95
6/16/2026, 9:00:00 PM	99.92	100.07	99.81	99.99
6/17/2026, 9:00:00 PM	99.91	100.06	99.90	99.91
6/18/2026, 9:00:00 PM	100.07	100.07	99.90	100.05
6/21/2026, 9:00:00 PM	99.92	100.10	99.90	99.91
6/22/2026, 9:00:00 PM	100.00	100.15	99.90	100.15
6/23/2026, 9:00:00 PM	99.92	100.13	99.85	99.94
6/24/2026, 9:00:00 PM	99.97	100.10	99.90	100.00
6/25/2026, 9:00:00 PM	100.00	100.18	99.90	99.91
6/26/2026, 9:00:00 PM	99.91	99.91	99.84	99.88
6/27/2026, 9:00:00 PM	100.05	100.05	99.86	100.01
6/28/2026, 9:00:00 PM	99.91	100.09	99.84	100.03
6/29/2026, 9:00:00 PM	100.03	100.08	99.84	99.91
6/30/2026, 9:00:00 PM	100.07	100.08	99.91	100.00
7/1/2026, 9:00:00 PM	99.99	100.09	99.96	99.96
7/2/2026, 9:00:00 PM	100.08	100.08	99.92	100.08
7/3/2026, 9:00:00 PM	100.00	100.09	100.00	100.08
7/4/2026, 9:00:00 PM	99.96	100.10	99.92	100.07
7/5/2026, 9:00:00 PM	100.00	100.10	99.92	100.07
7/6/2026, 9:00:00 PM	100.05	100.10	99.98	100.09
7/7/2026, 9:00:00 PM	100.01	100.10	99.92	100.10
7/8/2026, 9:00:00 PM	100.10	100.10	100.01	100.07
7/9/2026, 9:00:00 PM	100.02	100.14	99.91	100.00
7/10/2026, 9:00:00 PM	100.00	100.10	100.00	100.07
7/11/2026, 9:00:00 PM	100.03	100.10	99.98	100.10
7/12/2026, 9:00:00 PM	100.00	100.10	99.92	100.03
7/13/2026, 9:00:00 PM	100.00	100.07	99.93	100.01
7/14/2026, 9:00:00 PM	99.94	100.10	99.93	100.06
7/15/2026, 9:00:00 PM	99.93	100.10	99.91	100.01
7/16/2026, 9:00:00 PM	99.93	100.07	99.93	100.01
7/17/2026, 9:00:00 PM	100.01	100.05	99.95	100.00
7/18/2026, 9:00:00 PM	99.95	100.03	99.95	99.97
7/19/2026, 9:00:00 PM	100.01	100.07	99.91	99.95
7/20/2026, 9:00:00 PM	100.06	100.07	99.95	100.05
7/21/2026, 9:00:00 PM	100.06	100.07	99.96	100.07
7/22/2026, 9:00:00 PM	100.07	100.14	99.85	100.00
7/23/2026, 9:00:00 PM	99.97	100.09	99.92	100.07
7/24/2026, 9:00:00 PM	99.95	100.09	99.95	100.05
7/25/2026, 9:00:00 PM	99.95	100.09	99.93	100.08
7/26/2026, 9:00:00 PM	99.95	100.09	99.93	100.04
7/27/2026, 9:00:00 PM	100.09	100.10	99.98	100.01
7/28/2026, 9:00:00 PM	100.08	100.10	99.97	99.99
7/29/2026, 9:00:00 PM	100.09	100.10	99.97	100.00
7/30/2026, 9:00:00 PM	100.07	100.07	99.95	99.96
8/2/2026, 9:00:00 PM	100.05	100.08	99.83	99.92
8/3/2026, 9:00:00 PM	99.93	100.07	99.92	100.00
8/4/2026, 9:00:00 PM	100.01	100.10	99.92	100.00
8/5/2026, 9:00:00 PM	99.96	100.03	99.94	100.00
8/6/2026, 9:00:00 PM	99.94	100.05	99.94	100.05
8/7/2026, 9:00:00 PM	99.96	100.00	99.96	100.00
8/8/2026, 9:00:00 PM	100.00	100.05	99.98	99.98
8/9/2026, 9:00:00 PM	99.96	100.05	99.85	100.04
8/10/2026, 9:00:00 PM	100.05	100.05	99.89	100.05
8/11/2026, 9:00:00 PM	100.05	100.05	100.00	100.05
8/12/2026, 9:00:00 PM	100.05	100.05	99.91	100.05
8/13/2026, 9:00:00 PM	100.01	100.05	99.95	100.05
8/16/2026, 9:00:00 PM	100.05	100.05	99.90	100.00
8/17/2026, 9:00:00 PM	99.93	100.01	99.85	99.95
8/18/2026, 9:00:00 PM	99.92	100.00	99.85	99.95
8/19/2026, 9:00:00 PM	99.99	100.00	99.82	99.84
8/20/2026, 9:00:00 PM	99.84	100.00	99.81	99.90
8/21/2026, 9:00:00 PM	99.97	99.98	99.86	99.87
8/22/2026, 9:00:00 PM	99.98	99.98	99.82	99.84
8/23/2026, 9:00:00 PM	99.97	100.00	99.70	99.96
8/24/2026, 9:00:00 PM	99.80	99.93	99.80	99.90
8/25/2026, 9:00:00 PM	99.90	99.96	99.81	99.89
8/26/2026, 9:00:00 PM	99.89	99.95	99.81	99.90
8/27/2026, 9:00:00 PM	99.91	99.95	99.81	99.95
8/28/2026, 9:00:00 PM	99.93	99.98	99.93	99.96
8/29/2026, 9:00:00 PM	99.93	99.98	99.84	99.98
8/30/2026, 9:00:00 PM	99.93	100.02	99.76	99.97
8/31/2026, 9:00:00 PM	99.98	100.02	99.86	100.02
9/1/2026, 9:00:00 PM	100.01	100.02	99.83	100.00
9/2/2026, 9:00:00 PM	99.90	100.03	99.87	99.89
9/3/2026, 9:00:00 PM	99.89	99.90	99.87	99.90
9/4/2026, 9:00:00 PM	99.90	100.01	99.84	100.01
9/5/2026, 9:00:00 PM	100.01	100.04	99.96	100.00
9/6/2026, 9:00:00 PM	99.90	100.04	99.84	99.99
9/7/2026, 9:00:00 PM	99.90	100.08	99.90	100.05
9/8/2026, 9:00:00 PM	100.08	100.08	99.89	100.01
9/9/2026, 9:00:00 PM	100.02	100.07	99.79	100.00
9/10/2026, 9:00:00 PM	100.00	100.01	99.91	99.98
9/13/2026, 9:00:00 PM	99.98	100.01	99.87	100.00
9/14/2026, 9:00:00 PM	100.01	100.01	99.88	99.99
9/15/2026, 9:00:00 PM	100.00	100.01	99.92	99.95
9/16/2026, 9:00:00 PM	99.94	100.09	99.93	100.02
9/17/2026, 9:00:00 PM	99.96	100.02	99.90	99.99
9/18/2026, 9:00:00 PM	100.05	100.05	99.90	100.01
9/19/2026, 9:00:00 PM	100.00	100.00	99.92	100.00
9/20/2026, 9:00:00 PM	100.05	100.05	99.87	99.96
9/21/2026, 9:00:00 PM	99.99	100.05	99.91	99.93
9/22/2026, 9:00:00 PM	99.93	100.02	99.91	99.92
9/23/2026, 9:00:00 PM	100.00	100.05	99.89	100.00
9/24/2026, 9:00:00 PM	99.89	100.01	99.87	99.97
9/25/2026, 9:00:00 PM	99.91	100.01	99.84	100.00
9/26/2026, 9:00:00 PM	99.99	99.99	99.85	99.97
9/27/2026, 9:00:00 PM	99.91	100.01	99.84	99.98
9/28/2026, 9:00:00 PM	99.91	100.00	99.85	99.92
9/29/2026, 9:00:00 PM	99.99	100.01	99.90	100.00
9/30/2026, 9:00:00 PM	100.01	100.02	99.91	99.95
10/1/2026, 9:00:00 PM	100.02	100.02	99.87	99.97
10/2/2026, 9:00:00 PM	100.02	100.04	99.97	99.97
10/3/2026, 9:00:00 PM	100.03	100.03	99.99	99.99
10/4/2026, 9:00:00 PM	100.02	100.04	99.94	99.95
10/5/2026, 9:00:00 PM	99.95	99.99	99.91	99.95
10/6/2026, 9:00:00 PM	100.00	100.04	99.91	100.01
10/7/2026, 9:00:00 PM	99.96	100.01	99.91	99.93
10/8/2026, 9:00:00 PM	100.00	100.02	99.91	100.00
10/9/2026, 9:00:00 PM	99.93	100.00	99.92	100.00
10/10/2026, 9:00:00 PM	99.96	100.00	99.91	99.99
10/11/2026, 9:00:00 PM	99.93	100.00	99.90	99.93
10/12/2026, 9:00:00 PM	99.99	100.01	99.89	99.99
10/13/2026, 9:00:00 PM	99.91	99.99	99.90	99.93
10/14/2026, 9:00:00 PM	99.92	100.00	99.91	99.99
10/15/2026, 9:00:00 PM	99.99	99.99	99.90	99.94

Show data

RU000A108G05 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.72%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-07

Maturity

2026-11-07

Accrued int.

4.61 ₽

Face value

1,000 ₽

Trading board

TQCB

99.94

19 days

Offer

—

ISIN

RU000A108G05

Face value

1 000,00 ₽

Price

99,97%

Coupon

0,00 ₽

Yield

16,66%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	20.06.2024	—	14,22 ₽	1,42%	1 000,00 ₽
2	20.07.2024	—	14,22 ₽	1,42%	1 000,00 ₽
3	19.08.2024	—	14,93 ₽	1,49%	1 000,00 ₽
4	18.09.2024	—	15,86 ₽	1,59%	1 000,00 ₽
5	18.10.2024	—	16,52 ₽	1,65%	1 000,00 ₽
6	17.11.2024	—	17,34 ₽	1,73%	1 000,00 ₽
7	17.12.2024	—	18,33 ₽	1,83%	1 000,00 ₽
8	16.01.2025	—	18,33 ₽	1,83%	1 000,00 ₽
9	15.02.2025	—	18,33 ₽	1,83%	1 000,00 ₽
10	17.03.2025	—	18,33 ₽	1,83%	1 000,00 ₽
11	16.04.2025	—	18,33 ₽	1,83%	1 000,00 ₽
12	16.05.2025	—	18,33 ₽	1,83%	1 000,00 ₽
13	15.06.2025	—	18,33 ₽	1,83%	1 000,00 ₽
14	15.07.2025	—	17,62 ₽	1,76%	1 000,00 ₽
15	14.08.2025	—	17,01 ₽	1,70%	1 000,00 ₽
16	13.09.2025	—	15,86 ₽	1,59%	1 000,00 ₽
17	13.10.2025	—	15,32 ₽	1,53%	1 000,00 ₽
18	12.11.2025	—	14,95 ₽	1,49%	1 000,00 ₽
19	12.12.2025	—	14,63 ₽	1,46%	1 000,00 ₽
20	11.01.2026	—	14,47 ₽	1,45%	1 000,00 ₽
21	10.02.2026	—	14,22 ₽	1,42%	1 000,00 ₽
22	12.03.2026	—	14,01 ₽	1,40%	1 000,00 ₽
23	11.04.2026	—	13,66 ₽	1,37%	1 000,00 ₽
24	11.05.2026	—	13,33 ₽	1,33%	1 000,00 ₽
25	10.06.2026	—	12,99 ₽	1,30%	1 000,00 ₽
26	10.07.2026	—	12,92 ₽	1,29%	1 000,00 ₽
27	09.08.2026	—	—	—	1 000,00 ₽
28	08.09.2026	—	—	—	1 000,00 ₽
29	08.10.2026	—	—	—	1 000,00 ₽
30	07.11.2026	—	—	—	1 000,00 ₽

About the bond

ЕвразХолдинг Финанс 003P-01 (RU000A108G05) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.72%, coupon — — p.a., maturity 2026-11-07, ISIN RU000A108G05.

ЕвразХолдинг Финанс 003P-01

Bond parameters

Coupon payment schedule

About the bond

News on this security