ГПБ Финанс 001Р-02Р

RU000A109R19 · TQCB · ₽

99.99 % —

Updated 21:21:41 MSK15 min delay

Show data

RU000A109R19 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.49	100.49	99.21	99.21
10/16/2025, 9:00:00 PM	99.50	100.07	99.50	100.07
10/19/2025, 9:00:00 PM	99.93	99.93	99.93	99.93
10/20/2025, 9:00:00 PM	100.00	100.00	99.99	99.99
10/21/2025, 9:00:00 PM	100.75	100.75	100.75	100.75
10/22/2025, 9:00:00 PM	99.90	99.90	99.90	99.90
10/23/2025, 9:00:00 PM	100.45	100.99	100.00	100.99
10/26/2025, 9:00:00 PM	99.30	101.00	98.52	101.00
10/27/2025, 9:00:00 PM	100.12	100.99	100.12	100.99
10/28/2025, 9:00:00 PM	100.99	100.99	100.99	100.99
10/29/2025, 9:00:00 PM	100.34	100.34	100.34	100.34
10/30/2025, 9:00:00 PM	99.26	100.96	99.26	99.41
10/31/2025, 9:00:00 PM	100.94	100.97	100.93	100.97
11/2/2025, 9:00:00 PM	100.96	100.96	100.96	100.96
11/4/2025, 9:00:00 PM	100.97	100.97	100.96	100.96
11/9/2025, 9:00:00 PM	100.97	100.97	100.96	100.97
11/10/2025, 9:00:00 PM	100.97	100.97	100.97	100.97
11/12/2025, 9:00:00 PM	100.06	100.82	100.06	100.82
11/13/2025, 9:00:00 PM	100.33	100.33	100.33	100.33
11/16/2025, 9:00:00 PM	99.69	99.69	99.50	99.50
11/17/2025, 9:00:00 PM	99.49	100.37	99.44	99.71
11/18/2025, 9:00:00 PM	100.09	100.09	100.09	100.09
11/20/2025, 9:00:00 PM	100.19	100.19	100.19	100.19
11/23/2025, 9:00:00 PM	99.51	100.49	99.51	99.69
11/24/2025, 9:00:00 PM	99.71	100.30	99.70	100.01
11/27/2025, 9:00:00 PM	100.00	101.00	100.00	101.00
12/1/2025, 9:00:00 PM	99.52	100.99	99.52	99.56
12/2/2025, 9:00:00 PM	99.96	100.28	99.81	100.28
12/3/2025, 9:00:00 PM	99.57	100.40	99.51	99.97
12/4/2025, 9:00:00 PM	99.56	99.56	99.56	99.56
12/7/2025, 9:00:00 PM	99.51	99.51	99.50	99.50
12/9/2025, 9:00:00 PM	99.96	99.96	99.95	99.95
12/10/2025, 9:00:00 PM	99.35	99.35	99.35	99.35
12/11/2025, 9:00:00 PM	99.50	100.51	99.35	100.51
12/14/2025, 9:00:00 PM	99.46	100.51	98.53	99.88
12/17/2025, 9:00:00 PM	99.78	99.78	99.78	99.78
12/22/2025, 9:00:00 PM	98.54	98.54	98.54	98.54
12/23/2025, 9:00:00 PM	99.38	99.38	97.39	97.39
12/24/2025, 9:00:00 PM	98.39	99.30	97.52	99.30
12/28/2025, 9:00:00 PM	99.30	99.40	98.72	99.40
1/4/2026, 9:00:00 PM	99.40	99.40	99.40	99.40
1/7/2026, 9:00:00 PM	99.39	99.39	99.39	99.39
1/8/2026, 9:00:00 PM	99.39	99.39	99.39	99.39
1/11/2026, 9:00:00 PM	98.85	99.85	98.85	99.85
1/12/2026, 9:00:00 PM	99.73	99.75	99.73	99.75
1/13/2026, 9:00:00 PM	99.90	99.90	99.75	99.75
1/14/2026, 9:00:00 PM	99.50	99.50	98.31	98.31
1/15/2026, 9:00:00 PM	98.37	98.37	97.00	97.52
1/18/2026, 9:00:00 PM	97.78	97.95	97.52	97.79
1/19/2026, 9:00:00 PM	97.79	98.49	97.40	98.49
1/20/2026, 9:00:00 PM	98.90	98.90	98.90	98.90
1/21/2026, 9:00:00 PM	98.90	98.90	97.05	98.13
1/22/2026, 9:00:00 PM	98.50	98.99	98.50	98.99
1/25/2026, 9:00:00 PM	98.60	98.87	98.60	98.60
1/26/2026, 9:00:00 PM	98.87	99.09	97.55	98.96
1/27/2026, 9:00:00 PM	98.49	98.90	98.07	98.90
1/28/2026, 9:00:00 PM	98.89	99.00	98.50	98.99
1/29/2026, 9:00:00 PM	98.55	99.00	98.05	98.98
2/1/2026, 9:00:00 PM	98.97	98.98	98.80	98.81
2/2/2026, 9:00:00 PM	99.10	99.10	98.80	98.80
2/3/2026, 9:00:00 PM	99.18	99.20	99.18	99.20
2/4/2026, 9:00:00 PM	98.80	99.50	98.80	99.50
2/5/2026, 9:00:00 PM	99.45	99.50	99.45	99.50
2/8/2026, 9:00:00 PM	99.50	99.50	98.86	98.86
2/9/2026, 9:00:00 PM	99.18	99.18	99.18	99.18
2/10/2026, 9:00:00 PM	98.87	99.00	97.57	98.98
2/11/2026, 9:00:00 PM	98.85	99.50	98.85	99.50
2/15/2026, 9:00:00 PM	99.63	99.64	99.63	99.64
2/16/2026, 9:00:00 PM	99.59	99.60	99.59	99.60
2/18/2026, 9:00:00 PM	99.58	99.79	98.85	99.79
2/19/2026, 9:00:00 PM	98.85	99.68	98.85	98.88
2/23/2026, 9:00:00 PM	99.06	99.47	99.05	99.47
2/26/2026, 9:00:00 PM	99.53	99.55	98.70	98.70
3/1/2026, 9:00:00 PM	98.86	98.86	98.71	98.71
3/2/2026, 9:00:00 PM	98.71	98.89	97.40	98.89
3/4/2026, 9:00:00 PM	98.95	99.50	98.95	99.50
3/5/2026, 9:00:00 PM	98.86	99.47	98.56	98.71
3/8/2026, 9:00:00 PM	98.80	98.81	98.80	98.81
3/9/2026, 9:00:00 PM	98.86	98.88	98.79	98.88
3/10/2026, 9:00:00 PM	98.86	98.87	98.80	98.80
3/11/2026, 9:00:00 PM	98.79	98.80	98.56	98.56
3/12/2026, 9:00:00 PM	98.80	98.90	98.73	98.74
3/16/2026, 9:00:00 PM	99.39	99.40	99.10	99.10
3/17/2026, 9:00:00 PM	98.57	98.57	98.50	98.50
3/18/2026, 9:00:00 PM	98.79	98.80	98.79	98.80
3/19/2026, 9:00:00 PM	98.95	98.95	98.95	98.95
3/22/2026, 9:00:00 PM	98.96	99.58	97.70	99.58
3/23/2026, 9:00:00 PM	99.57	99.57	99.24	99.24
3/24/2026, 9:00:00 PM	98.87	99.29	98.87	99.19
3/25/2026, 9:00:00 PM	99.00	99.30	98.99	99.30
3/26/2026, 9:00:00 PM	98.91	99.05	98.91	99.05
3/30/2026, 9:00:00 PM	99.31	99.31	99.31	99.31
3/31/2026, 9:00:00 PM	98.92	99.10	98.91	99.10
4/1/2026, 9:00:00 PM	99.10	99.30	99.10	99.30
4/2/2026, 9:00:00 PM	99.60	100.05	99.42	99.42
4/3/2026, 9:00:00 PM	98.86	98.86	98.86	98.86
4/5/2026, 9:00:00 PM	98.86	99.50	98.56	98.56
4/6/2026, 9:00:00 PM	99.48	99.48	99.48	99.48
4/8/2026, 9:00:00 PM	99.33	99.33	99.33	99.33
4/9/2026, 9:00:00 PM	99.32	99.32	99.32	99.32
4/12/2026, 9:00:00 PM	99.32	99.47	99.32	99.37
4/13/2026, 9:00:00 PM	99.45	99.45	99.45	99.45
4/14/2026, 9:00:00 PM	100.02	100.02	99.32	99.32
4/15/2026, 9:00:00 PM	99.29	99.29	99.29	99.29
4/16/2026, 9:00:00 PM	99.32	99.66	99.32	99.39
4/17/2026, 9:00:00 PM	99.01	99.01	99.00	99.00
4/18/2026, 9:00:00 PM	99.64	99.85	99.64	99.85
4/19/2026, 9:00:00 PM	99.01	99.85	97.70	99.35
4/20/2026, 9:00:00 PM	98.65	99.03	98.65	98.65
4/21/2026, 9:00:00 PM	99.03	99.03	97.50	98.31
4/22/2026, 9:00:00 PM	99.02	99.52	98.30	99.51
4/23/2026, 9:00:00 PM	99.51	99.55	98.86	99.39
4/26/2026, 9:00:00 PM	99.54	99.54	98.30	98.95
4/27/2026, 9:00:00 PM	98.55	99.40	98.01	99.39
4/28/2026, 9:00:00 PM	99.40	99.45	99.35	99.44
4/29/2026, 9:00:00 PM	98.87	99.40	98.87	99.40
5/3/2026, 9:00:00 PM	99.41	99.42	99.40	99.42
5/4/2026, 9:00:00 PM	99.51	99.55	98.40	99.40
5/5/2026, 9:00:00 PM	98.86	98.86	98.86	98.86
5/6/2026, 9:00:00 PM	99.27	99.55	99.27	99.55
5/7/2026, 9:00:00 PM	99.55	99.58	99.55	99.58
5/10/2026, 9:00:00 PM	99.60	99.61	99.60	99.61
5/11/2026, 9:00:00 PM	99.36	99.56	99.36	99.56
5/12/2026, 9:00:00 PM	99.59	99.59	99.59	99.59
5/13/2026, 9:00:00 PM	99.59	99.60	98.50	98.50
5/14/2026, 9:00:00 PM	99.29	99.29	98.70	98.70
5/15/2026, 9:00:00 PM	99.07	99.07	98.87	98.87
5/16/2026, 9:00:00 PM	99.07	99.07	99.07	99.07
5/17/2026, 9:00:00 PM	99.07	99.07	98.49	99.02
5/18/2026, 9:00:00 PM	99.02	99.04	98.50	99.04
5/19/2026, 9:00:00 PM	99.12	99.30	99.12	99.30
5/20/2026, 9:00:00 PM	99.30	99.30	99.30	99.30
5/24/2026, 9:00:00 PM	99.30	99.30	99.19	99.19
5/25/2026, 9:00:00 PM	98.71	99.06	98.55	98.95
5/26/2026, 9:00:00 PM	98.82	99.00	98.80	98.80
5/27/2026, 9:00:00 PM	98.76	99.05	98.76	98.76
5/28/2026, 9:00:00 PM	99.06	99.06	98.73	98.80
5/29/2026, 9:00:00 PM	99.05	99.15	98.78	98.78
5/31/2026, 9:00:00 PM	99.05	99.37	98.78	99.15
6/1/2026, 9:00:00 PM	99.20	99.40	97.76	99.08
6/2/2026, 9:00:00 PM	99.30	99.30	98.82	98.83
6/3/2026, 9:00:00 PM	98.83	98.83	98.70	98.82
6/4/2026, 9:00:00 PM	98.81	99.34	98.69	98.69
6/5/2026, 9:00:00 PM	99.04	99.04	98.70	98.70
6/7/2026, 9:00:00 PM	99.04	99.24	98.70	99.24
6/8/2026, 9:00:00 PM	99.24	99.29	99.24	99.29
6/9/2026, 9:00:00 PM	99.28	99.35	99.06	99.20
6/10/2026, 9:00:00 PM	99.06	99.55	99.06	99.55
6/11/2026, 9:00:00 PM	99.07	99.07	99.07	99.07
6/13/2026, 9:00:00 PM	99.54	99.54	99.07	99.07
6/14/2026, 9:00:00 PM	99.07	99.54	99.06	99.30
6/15/2026, 9:00:00 PM	99.30	99.30	99.30	99.30
6/16/2026, 9:00:00 PM	99.30	99.47	99.30	99.47
6/17/2026, 9:00:00 PM	99.44	99.44	99.43	99.44
6/18/2026, 9:00:00 PM	99.08	99.44	99.08	99.44
6/21/2026, 9:00:00 PM	99.18	99.43	99.07	99.43
6/22/2026, 9:00:00 PM	99.08	99.08	99.06	99.06
6/23/2026, 9:00:00 PM	99.07	99.44	99.07	99.44
6/24/2026, 9:00:00 PM	99.40	99.40	99.39	99.40
6/25/2026, 9:00:00 PM	99.38	99.40	99.38	99.40
6/27/2026, 9:00:00 PM	99.30	99.30	99.30	99.30
6/28/2026, 9:00:00 PM	99.30	99.30	98.03	98.80
6/29/2026, 9:00:00 PM	99.10	99.45	99.08	99.08
6/30/2026, 9:00:00 PM	99.07	99.07	99.07	99.07
7/1/2026, 9:00:00 PM	99.38	99.45	99.38	99.38
7/2/2026, 9:00:00 PM	99.55	99.60	99.55	99.60
7/5/2026, 9:00:00 PM	99.59	99.59	99.59	99.59
7/6/2026, 9:00:00 PM	99.59	99.59	98.86	98.86
7/7/2026, 9:00:00 PM	99.50	99.55	99.50	99.55
7/8/2026, 9:00:00 PM	99.55	100.00	99.55	100.00
7/9/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/12/2026, 9:00:00 PM	99.70	99.70	99.65	99.65
7/13/2026, 9:00:00 PM	99.70	99.70	99.09	99.67
7/14/2026, 9:00:00 PM	99.79	99.79	99.79	99.79
7/15/2026, 9:00:00 PM	99.70	99.70	99.70	99.70
7/16/2026, 9:00:00 PM	99.70	99.70	99.70	99.70
7/17/2026, 9:00:00 PM	99.07	99.07	99.07	99.07
7/18/2026, 9:00:00 PM	99.07	99.07	99.07	99.07
7/19/2026, 9:00:00 PM	99.07	99.99	98.86	99.98
7/20/2026, 9:00:00 PM	99.07	99.20	99.07	99.20
7/21/2026, 9:00:00 PM	99.65	99.96	99.65	99.96
7/22/2026, 9:00:00 PM	99.94	100.12	99.94	100.12
7/23/2026, 9:00:00 PM	99.70	100.12	99.47	100.12
7/25/2026, 9:00:00 PM	100.11	100.11	99.49	99.49
7/26/2026, 9:00:00 PM	100.11	100.11	99.47	99.67
7/27/2026, 9:00:00 PM	100.08	100.15	99.77	99.77
7/28/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
7/29/2026, 9:00:00 PM	99.46	100.00	99.46	100.00
7/30/2026, 9:00:00 PM	100.17	100.17	100.17	100.17
8/2/2026, 9:00:00 PM	100.16	100.16	100.16	100.16
8/3/2026, 9:00:00 PM	99.60	100.00	99.47	99.51
8/4/2026, 9:00:00 PM	99.98	99.98	99.97	99.97
8/5/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
8/6/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
8/9/2026, 9:00:00 PM	99.80	99.83	99.80	99.83
8/10/2026, 9:00:00 PM	99.94	99.95	99.80	99.80
8/11/2026, 9:00:00 PM	99.95	100.00	99.95	100.00
8/12/2026, 9:00:00 PM	99.60	99.95	98.61	99.89
8/13/2026, 9:00:00 PM	99.89	100.00	98.41	100.00
8/20/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
8/23/2026, 9:00:00 PM	99.51	99.80	99.50	99.80
8/24/2026, 9:00:00 PM	99.51	99.78	99.50	99.78
8/25/2026, 9:00:00 PM	99.51	99.51	99.40	99.50
8/26/2026, 9:00:00 PM	99.78	99.94	99.50	99.50
8/27/2026, 9:00:00 PM	99.78	99.93	99.55	99.56
8/29/2026, 9:00:00 PM	99.94	99.94	99.94	99.94
8/30/2026, 9:00:00 PM	99.94	99.94	99.70	99.90
8/31/2026, 9:00:00 PM	99.93	99.93	99.82	99.92
9/1/2026, 9:00:00 PM	99.90	99.94	99.90	99.94
9/2/2026, 9:00:00 PM	99.96	99.96	99.95	99.95
9/5/2026, 9:00:00 PM	99.80	99.80	99.80	99.80
9/6/2026, 9:00:00 PM	99.80	99.80	99.80	99.80
9/9/2026, 9:00:00 PM	100.09	100.69	100.09	100.69
9/14/2026, 9:00:00 PM	100.45	100.45	100.45	100.45
9/15/2026, 9:00:00 PM	100.21	100.22	100.21	100.21
9/16/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
9/17/2026, 9:00:00 PM	100.00	100.00	99.55	99.55
9/19/2026, 9:00:00 PM	100.65	100.66	99.65	99.68
9/20/2026, 9:00:00 PM	100.65	100.66	99.65	100.15
9/21/2026, 9:00:00 PM	99.73	99.73	99.73	99.73
9/22/2026, 9:00:00 PM	99.84	100.64	99.84	100.64
9/23/2026, 9:00:00 PM	100.52	100.52	100.24	100.24
9/24/2026, 9:00:00 PM	100.01	100.01	99.51	99.51
9/27/2026, 9:00:00 PM	99.60	99.71	99.12	99.25
9/28/2026, 9:00:00 PM	99.37	99.75	99.37	99.70
9/29/2026, 9:00:00 PM	99.74	99.75	99.74	99.75
9/30/2026, 9:00:00 PM	99.90	99.90	98.78	98.78
10/1/2026, 9:00:00 PM	99.74	100.00	99.53	99.53
10/3/2026, 9:00:00 PM	100.23	100.23	100.23	100.23
10/4/2026, 9:00:00 PM	100.23	100.23	100.23	100.23
10/6/2026, 9:00:00 PM	99.73	99.75	99.51	99.51
10/7/2026, 9:00:00 PM	99.97	99.97	99.54	99.97
10/8/2026, 9:00:00 PM	99.90	99.90	99.52	99.90
10/9/2026, 9:00:00 PM	99.96	99.96	99.96	99.96
10/10/2026, 9:00:00 PM	99.53	99.53	99.53	99.53
10/11/2026, 9:00:00 PM	99.96	99.97	99.53	99.75
10/12/2026, 9:00:00 PM	99.64	99.98	99.52	99.98
10/13/2026, 9:00:00 PM	99.80	99.99	99.64	99.99
10/14/2026, 9:00:00 PM	99.68	99.99	99.67	99.99

Show data

RU000A109R19 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.81%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-10-25

Maturity

2027-10-24

Accrued int.

36.14 ₽

Face value

1,000 ₽

Trading board

TQCB

99.99

7 days

Offer

—

ISIN

RU000A109R19

Face value

1 000,00 ₽

Price

99,07%

Accrued interest

37,64 ₽

Value

1 028,34 ₽

Coupon

39,79 ₽

Yield

17,22%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.01.2025	—	66,38 ₽	6,64%	1 000,00 ₽
2	27.04.2025	—	56,10 ₽	5,61%	1 000,00 ₽
3	27.07.2025	—	54,95 ₽	5,50%	1 000,00 ₽
4	26.10.2025	—	48,04 ₽	4,80%	1 000,00 ₽
5	25.01.2026	—	44,59 ₽	4,46%	1 000,00 ₽
6	26.04.2026	—	42,38 ₽	4,24%	1 000,00 ₽
7	26.07.2026	—	—	—	1 000,00 ₽
8	25.10.2026	—	—	—	1 000,00 ₽
9	24.01.2027	—	—	—	1 000,00 ₽
10	25.04.2027	—	—	—	1 000,00 ₽
11	25.07.2027	—	—	—	1 000,00 ₽
12	24.10.2027	—	—	—	1 000,00 ₽

About the bond

ГПБ Финанс 001Р-02Р (RU000A109R19) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.81%, coupon — — p.a., maturity 2027-10-24, ISIN RU000A109R19.

ГПБ Финанс 001Р-02Р

Bond parameters

Coupon payment schedule

About the bond

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