Михайловский Молочный Завод-03

RU000A10C8M9 · TQRD · ₽

60.72 %▲ +8.72 (+16.77%)

Updated 20:12:20 MSK15 min delay

Show data

RU000A10C8M9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	100.01	100.41	100.01	100.37
10/16/2025, 9:00:00 PM	100.39	100.40	100.20	100.20
10/19/2025, 9:00:00 PM	100.40	100.46	100.20	100.20
10/20/2025, 9:00:00 PM	100.44	101.04	100.20	100.49
10/21/2025, 9:00:00 PM	100.24	101.48	100.01	100.54
10/22/2025, 9:00:00 PM	100.50	100.56	100.05	100.54
10/23/2025, 9:00:00 PM	100.54	101.91	100.54	101.54
10/26/2025, 9:00:00 PM	101.16	101.72	100.30	100.45
10/27/2025, 9:00:00 PM	100.66	100.66	99.30	100.29
10/28/2025, 9:00:00 PM	100.29	101.39	100.14	100.15
10/29/2025, 9:00:00 PM	100.50	101.37	100.00	100.69
10/30/2025, 9:00:00 PM	100.70	100.70	100.24	100.68
10/31/2025, 9:00:00 PM	100.69	100.74	100.48	100.73
11/2/2025, 9:00:00 PM	100.98	101.15	100.74	100.86
11/4/2025, 9:00:00 PM	101.11	101.27	100.20	100.60
11/5/2025, 9:00:00 PM	100.50	100.84	100.21	100.64
11/6/2025, 9:00:00 PM	100.60	100.62	100.25	100.57
11/9/2025, 9:00:00 PM	100.58	101.09	100.04	100.65
11/10/2025, 9:00:00 PM	100.85	101.40	99.21	100.35
11/11/2025, 9:00:00 PM	100.35	100.68	100.07	100.62
11/12/2025, 9:00:00 PM	100.21	100.60	100.20	100.37
11/13/2025, 9:00:00 PM	100.58	100.59	99.56	100.59
11/16/2025, 9:00:00 PM	100.59	100.59	99.98	100.50
11/17/2025, 9:00:00 PM	100.50	100.52	100.12	100.13
11/18/2025, 9:00:00 PM	100.93	100.97	100.16	100.50
11/19/2025, 9:00:00 PM	100.69	100.84	100.19	100.80
11/20/2025, 9:00:00 PM	100.70	100.70	99.97	100.70
11/23/2025, 9:00:00 PM	100.39	100.67	100.00	100.31
11/24/2025, 9:00:00 PM	100.40	100.45	99.97	100.20
11/25/2025, 9:00:00 PM	100.22	100.65	100.02	100.65
11/26/2025, 9:00:00 PM	100.64	100.70	99.99	100.01
11/27/2025, 9:00:00 PM	100.68	100.68	100.06	100.45
11/30/2025, 9:00:00 PM	100.55	100.70	100.06	100.31
12/1/2025, 9:00:00 PM	100.69	100.78	100.33	100.75
12/2/2025, 9:00:00 PM	100.75	100.77	100.36	100.77
12/3/2025, 9:00:00 PM	100.47	100.78	100.00	100.78
12/4/2025, 9:00:00 PM	100.78	100.94	100.41	100.70
12/7/2025, 9:00:00 PM	100.70	100.74	100.32	100.32
12/8/2025, 9:00:00 PM	100.58	100.71	100.00	100.55
12/9/2025, 9:00:00 PM	100.70	100.70	99.95	100.02
12/10/2025, 9:00:00 PM	100.20	100.33	100.20	100.22
12/11/2025, 9:00:00 PM	100.11	100.24	99.96	100.24
12/14/2025, 9:00:00 PM	100.02	100.38	100.01	100.34
12/15/2025, 9:00:00 PM	100.26	100.35	100.04	100.35
12/16/2025, 9:00:00 PM	100.01	100.12	100.00	100.00
12/17/2025, 9:00:00 PM	99.98	100.34	99.98	100.10
12/18/2025, 9:00:00 PM	100.12	100.34	100.12	100.12
12/21/2025, 9:00:00 PM	100.29	100.29	100.00	100.28
12/22/2025, 9:00:00 PM	100.02	100.25	99.46	99.90
12/23/2025, 9:00:00 PM	100.27	100.27	99.95	100.00
12/24/2025, 9:00:00 PM	100.19	100.34	99.80	100.00
12/25/2025, 9:00:00 PM	100.20	100.35	100.01	100.35
12/28/2025, 9:00:00 PM	100.03	100.50	100.01	100.50
12/29/2025, 9:00:00 PM	100.69	100.69	99.08	100.56
1/4/2026, 9:00:00 PM	100.69	100.96	100.30	100.96
1/5/2026, 9:00:00 PM	100.87	100.90	100.50	100.88
1/7/2026, 9:00:00 PM	100.36	100.63	100.30	100.63
1/8/2026, 9:00:00 PM	100.66	100.66	100.50	100.50
1/11/2026, 9:00:00 PM	100.85	101.85	100.50	100.50
1/12/2026, 9:00:00 PM	100.94	100.94	100.50	100.50
1/13/2026, 9:00:00 PM	100.37	100.88	100.20	100.81
1/14/2026, 9:00:00 PM	100.81	101.65	100.23	101.32
1/15/2026, 9:00:00 PM	101.32	101.32	100.27	100.77
1/18/2026, 9:00:00 PM	101.01	101.01	100.25	100.37
1/19/2026, 9:00:00 PM	100.40	100.40	100.10	100.19
1/20/2026, 9:00:00 PM	100.19	100.38	100.10	100.38
1/21/2026, 9:00:00 PM	100.38	100.72	100.38	100.63
1/22/2026, 9:00:00 PM	100.60	100.60	100.42	100.42
1/25/2026, 9:00:00 PM	100.43	100.94	100.30	100.36
1/26/2026, 9:00:00 PM	100.38	100.86	100.36	100.86
1/27/2026, 9:00:00 PM	100.35	100.96	100.35	100.76
1/28/2026, 9:00:00 PM	100.94	100.99	100.50	100.80
1/29/2026, 9:00:00 PM	100.81	100.97	100.50	100.97
2/1/2026, 9:00:00 PM	100.96	100.99	100.60	100.95
2/2/2026, 9:00:00 PM	100.63	101.00	100.63	101.00
2/3/2026, 9:00:00 PM	100.66	100.99	100.66	100.72
2/4/2026, 9:00:00 PM	100.61	100.99	100.60	100.60
2/5/2026, 9:00:00 PM	100.60	100.95	100.60	100.77
2/8/2026, 9:00:00 PM	100.97	100.98	100.63	100.98
2/9/2026, 9:00:00 PM	100.99	100.99	100.60	100.61
2/10/2026, 9:00:00 PM	100.61	100.61	99.99	100.39
2/11/2026, 9:00:00 PM	100.03	100.29	99.00	100.28
2/12/2026, 9:00:00 PM	100.04	100.50	100.01	100.50
2/15/2026, 9:00:00 PM	100.50	100.50	100.04	100.44
2/16/2026, 9:00:00 PM	100.42	100.42	100.04	100.29
2/17/2026, 9:00:00 PM	100.29	100.42	100.06	100.10
2/18/2026, 9:00:00 PM	100.11	100.47	100.07	100.32
2/19/2026, 9:00:00 PM	100.05	100.34	100.04	100.15
2/23/2026, 9:00:00 PM	100.03	100.45	100.01	100.40
2/24/2026, 9:00:00 PM	100.44	100.44	100.17	100.40
2/25/2026, 9:00:00 PM	100.40	100.94	100.05	100.49
2/26/2026, 9:00:00 PM	100.49	100.97	100.37	100.89
3/1/2026, 9:00:00 PM	100.89	100.96	100.37	100.76
3/2/2026, 9:00:00 PM	100.90	101.00	100.53	100.81
3/3/2026, 9:00:00 PM	100.27	100.84	100.27	100.73
3/4/2026, 9:00:00 PM	100.73	100.99	100.36	100.83
3/5/2026, 9:00:00 PM	100.97	101.00	100.53	100.82
3/8/2026, 9:00:00 PM	100.75	101.00	99.66	100.01
3/9/2026, 9:00:00 PM	100.82	100.99	100.61	100.98
3/10/2026, 9:00:00 PM	100.98	100.98	100.00	100.43
3/11/2026, 9:00:00 PM	100.39	100.59	100.04	100.25
3/12/2026, 9:00:00 PM	100.43	100.60	100.25	100.60
3/15/2026, 9:00:00 PM	100.15	100.89	100.15	100.83
3/16/2026, 9:00:00 PM	100.85	100.85	100.60	100.75
3/17/2026, 9:00:00 PM	100.75	100.90	100.66	100.66
3/18/2026, 9:00:00 PM	100.66	100.78	100.38	100.38
3/19/2026, 9:00:00 PM	100.17	100.99	100.17	100.95
3/22/2026, 9:00:00 PM	100.95	101.00	100.31	100.99
3/23/2026, 9:00:00 PM	100.99	101.48	100.73	101.20
3/24/2026, 9:00:00 PM	100.26	101.22	100.26	101.00
3/25/2026, 9:00:00 PM	101.00	101.00	100.93	100.94
3/26/2026, 9:00:00 PM	100.99	101.43	100.99	101.21
3/27/2026, 9:00:00 PM	101.29	101.30	101.29	101.30
3/28/2026, 9:00:00 PM	100.33	101.06	100.33	101.00
3/29/2026, 9:00:00 PM	101.29	101.50	100.33	101.33
3/30/2026, 9:00:00 PM	101.33	101.49	101.30	101.48
3/31/2026, 9:00:00 PM	101.48	101.48	101.13	101.48
4/1/2026, 9:00:00 PM	101.48	101.48	101.40	101.40
4/2/2026, 9:00:00 PM	101.43	101.48	101.25	101.48
4/3/2026, 9:00:00 PM	101.47	101.49	101.47	101.48
4/5/2026, 9:00:00 PM	101.47	101.49	101.01	101.01
4/6/2026, 9:00:00 PM	101.47	101.49	101.18	101.18
4/7/2026, 9:00:00 PM	101.48	101.48	100.85	101.44
4/8/2026, 9:00:00 PM	101.47	101.48	101.47	101.47
4/9/2026, 9:00:00 PM	100.95	101.17	100.49	100.50
4/10/2026, 9:00:00 PM	100.39	101.37	100.31	101.37
4/11/2026, 9:00:00 PM	101.23	101.23	101.23	101.23
4/12/2026, 9:00:00 PM	100.39	101.37	100.31	101.05
4/13/2026, 9:00:00 PM	101.05	101.25	101.05	101.19
4/14/2026, 9:00:00 PM	101.21	101.50	101.21	101.45
4/15/2026, 9:00:00 PM	101.49	101.50	100.57	101.48
4/16/2026, 9:00:00 PM	101.49	101.49	100.85	101.37
4/17/2026, 9:00:00 PM	100.94	101.48	100.94	101.48
4/18/2026, 9:00:00 PM	101.48	101.48	101.00	101.48
4/19/2026, 9:00:00 PM	100.94	101.48	100.67	100.73
4/20/2026, 9:00:00 PM	100.67	101.50	100.32	101.26
4/21/2026, 9:00:00 PM	100.32	101.50	99.81	100.91
4/22/2026, 9:00:00 PM	100.53	101.50	100.51	101.32
4/23/2026, 9:00:00 PM	100.56	101.86	100.56	101.86
4/24/2026, 9:00:00 PM	101.50	101.50	101.50	101.50
4/25/2026, 9:00:00 PM	101.87	101.87	101.57	101.57
4/26/2026, 9:00:00 PM	101.50	101.87	101.47	101.48
4/27/2026, 9:00:00 PM	101.84	101.87	101.50	101.87
4/28/2026, 9:00:00 PM	101.87	101.87	101.00	101.00
4/29/2026, 9:00:00 PM	100.90	101.32	100.68	101.32
5/1/2026, 9:00:00 PM	101.22	101.22	101.20	101.20
5/2/2026, 9:00:00 PM	101.40	101.41	101.40	101.41
5/3/2026, 9:00:00 PM	101.18	101.91	100.95	101.43
5/4/2026, 9:00:00 PM	101.14	101.89	100.73	101.89
5/5/2026, 9:00:00 PM	101.67	101.93	100.74	101.46
5/6/2026, 9:00:00 PM	101.69	101.90	100.98	100.98
5/7/2026, 9:00:00 PM	101.06	101.17	100.70	100.70
5/10/2026, 9:00:00 PM	100.76	101.09	100.76	101.09
5/11/2026, 9:00:00 PM	101.39	102.00	101.20	101.87
5/12/2026, 9:00:00 PM	101.51	101.84	101.48	101.49
5/13/2026, 9:00:00 PM	101.66	101.66	101.66	101.66
5/14/2026, 9:00:00 PM	101.75	102.19	101.75	102.19
5/15/2026, 9:00:00 PM	102.73	102.73	102.73	102.73
5/17/2026, 9:00:00 PM	102.73	102.73	100.91	101.23
5/18/2026, 9:00:00 PM	101.26	101.26	100.00	100.84
5/19/2026, 9:00:00 PM	101.12	101.12	100.32	100.94
5/20/2026, 9:00:00 PM	100.94	101.26	100.94	100.96
5/21/2026, 9:00:00 PM	100.65	101.00	100.14	100.74
5/22/2026, 9:00:00 PM	100.33	100.77	100.15	100.50
5/23/2026, 9:00:00 PM	100.77	100.92	100.77	100.92
5/24/2026, 9:00:00 PM	100.33	100.98	100.15	100.89
5/25/2026, 9:00:00 PM	100.63	101.12	100.30	100.58
5/26/2026, 9:00:00 PM	101.03	101.14	100.05	100.99
5/27/2026, 9:00:00 PM	101.00	101.15	100.67	100.86
5/28/2026, 9:00:00 PM	101.11	101.15	100.73	101.14
5/29/2026, 9:00:00 PM	100.88	101.15	100.70	100.70
5/30/2026, 9:00:00 PM	101.09	101.16	101.07	101.16
5/31/2026, 9:00:00 PM	100.88	101.23	100.70	100.71
6/1/2026, 9:00:00 PM	100.65	100.97	100.60	100.60
6/2/2026, 9:00:00 PM	100.94	100.94	100.45	100.86
6/3/2026, 9:00:00 PM	100.85	101.29	100.38	101.28
6/4/2026, 9:00:00 PM	100.13	101.38	100.09	100.11
6/5/2026, 9:00:00 PM	100.19	101.10	100.15	100.98
6/6/2026, 9:00:00 PM	100.98	100.98	100.70	100.70
6/7/2026, 9:00:00 PM	100.19	101.10	100.15	100.56
6/8/2026, 9:00:00 PM	100.31	100.87	100.26	100.79
6/9/2026, 9:00:00 PM	100.78	100.99	100.66	100.99
6/10/2026, 9:00:00 PM	101.00	101.28	101.00	101.28
6/11/2026, 9:00:00 PM	101.29	101.29	101.28	101.28
6/13/2026, 9:00:00 PM	101.28	101.28	101.26	101.26
6/14/2026, 9:00:00 PM	101.29	101.29	100.91	100.93
6/15/2026, 9:00:00 PM	100.93	101.23	100.65	101.21
6/16/2026, 9:00:00 PM	101.26	101.26	100.68	101.14
6/17/2026, 9:00:00 PM	100.61	101.16	100.48	100.50
6/18/2026, 9:00:00 PM	100.48	100.75	100.08	100.68
6/21/2026, 9:00:00 PM	100.78	100.84	100.49	100.49
6/22/2026, 9:00:00 PM	100.46	100.77	100.11	100.77
6/23/2026, 9:00:00 PM	100.41	100.72	100.16	100.29
6/24/2026, 9:00:00 PM	100.46	100.46	100.18	100.46
6/25/2026, 9:00:00 PM	100.46	100.50	99.90	100.49
6/26/2026, 9:00:00 PM	100.02	100.02	99.95	99.95
6/27/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/28/2026, 9:00:00 PM	100.02	100.49	99.94	100.49
6/29/2026, 9:00:00 PM	100.49	100.50	100.40	100.50
6/30/2026, 9:00:00 PM	100.50	100.50	100.31	100.50
7/1/2026, 9:00:00 PM	100.50	100.50	100.05	100.05
7/2/2026, 9:00:00 PM	100.39	100.40	100.07	100.39
7/3/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
7/4/2026, 9:00:00 PM	100.35	100.35	100.35	100.35
7/5/2026, 9:00:00 PM	100.35	100.40	100.05	100.08
7/6/2026, 9:00:00 PM	100.47	100.49	100.05	100.49
7/7/2026, 9:00:00 PM	100.06	100.43	99.95	100.00
7/8/2026, 9:00:00 PM	100.47	100.48	100.00	100.00
7/9/2026, 9:00:00 PM	100.47	100.47	100.01	100.30
7/10/2026, 9:00:00 PM	100.30	100.30	100.30	100.30
7/11/2026, 9:00:00 PM	100.37	100.47	100.37	100.47
7/12/2026, 9:00:00 PM	100.30	100.48	100.16	100.48
7/13/2026, 9:00:00 PM	100.22	100.50	100.19	100.50
7/14/2026, 9:00:00 PM	100.49	100.50	99.96	100.00
7/15/2026, 9:00:00 PM	99.96	100.00	91.99	100.00
7/16/2026, 9:00:00 PM	99.90	99.90	97.21	99.01
7/17/2026, 9:00:00 PM	99.77	99.77	98.36	98.72
7/18/2026, 9:00:00 PM	99.62	99.69	99.62	99.69
7/19/2026, 9:00:00 PM	99.77	99.77	98.01	99.45
7/20/2026, 9:00:00 PM	99.44	99.50	98.29	99.07
7/21/2026, 9:00:00 PM	99.01	99.50	95.10	99.50
7/22/2026, 9:00:00 PM	99.30	99.38	98.01	99.37
7/23/2026, 9:00:00 PM	99.49	99.97	99.10	99.97
7/24/2026, 9:00:00 PM	99.97	100.38	99.97	100.38
7/25/2026, 9:00:00 PM	100.01	100.38	99.50	100.01
7/26/2026, 9:00:00 PM	99.97	100.38	59.76	59.76
7/27/2026, 9:00:00 PM	56.77	56.77	35.86	35.86
7/28/2026, 9:00:00 PM	35.88	37.64	30.11	32.76
7/29/2026, 9:00:00 PM	32.00	33.10	27.94	29.64
7/30/2026, 9:00:00 PM	29.49	34.82	23.55	34.82
8/2/2026, 9:00:00 PM	31.90	40.46	29.04	37.98
8/3/2026, 9:00:00 PM	37.56	40.00	34.50	40.00
8/4/2026, 9:00:00 PM	39.26	41.49	37.02	38.00
8/5/2026, 9:00:00 PM	40.99	49.99	35.55	38.60
8/6/2026, 9:00:00 PM	38.60	39.40	35.00	35.90
8/7/2026, 9:00:00 PM	38.64	38.64	38.50	38.50
8/8/2026, 9:00:00 PM	38.64	38.64	38.64	38.64
8/9/2026, 9:00:00 PM	38.64	51.99	36.00	46.58
8/10/2026, 9:00:00 PM	50.00	51.95	41.21	42.02
8/11/2026, 9:00:00 PM	41.78	50.00	41.77	49.58
8/12/2026, 9:00:00 PM	47.11	49.85	41.00	45.95
8/13/2026, 9:00:00 PM	43.00	49.50	42.50	45.85
8/16/2026, 9:00:00 PM	46.10	48.08	37.48	37.49
8/17/2026, 9:00:00 PM	43.71	43.71	26.56	30.01
8/18/2026, 9:00:00 PM	28.50	39.80	27.51	32.00
8/19/2026, 9:00:00 PM	33.25	41.50	31.67	31.67
8/20/2026, 9:00:00 PM	31.68	41.50	31.50	38.53
8/21/2026, 9:00:00 PM	33.99	36.09	33.99	36.09
8/22/2026, 9:00:00 PM	36.09	36.09	36.09	36.09
8/23/2026, 9:00:00 PM	33.99	40.00	33.29	40.00
8/24/2026, 9:00:00 PM	39.89	40.68	33.54	40.68
8/25/2026, 9:00:00 PM	46.99	50.96	35.00	44.49
8/26/2026, 9:00:00 PM	46.96	51.00	42.01	45.90
8/27/2026, 9:00:00 PM	45.90	50.00	41.02	42.25
8/28/2026, 9:00:00 PM	45.10	47.37	44.70	47.37
8/29/2026, 9:00:00 PM	44.61	47.37	44.61	47.37
8/30/2026, 9:00:00 PM	45.10	51.00	43.70	49.50
8/31/2026, 9:00:00 PM	44.01	50.60	44.00	45.00
9/1/2026, 9:00:00 PM	48.30	53.00	45.58	50.14
9/2/2026, 9:00:00 PM	45.51	45.53	45.51	45.52
9/3/2026, 9:00:00 PM	43.60	43.95	40.01	40.11
9/4/2026, 9:00:00 PM	40.11	41.42	40.00	41.42
9/5/2026, 9:00:00 PM	41.42	41.42	41.42	41.42
9/6/2026, 9:00:00 PM	40.11	49.50	40.00	46.10
9/7/2026, 9:00:00 PM	41.92	49.49	41.86	46.00
9/8/2026, 9:00:00 PM	44.01	49.84	43.26	48.20
9/9/2026, 9:00:00 PM	48.20	49.90	43.20	45.06
9/10/2026, 9:00:00 PM	45.06	47.98	42.00	47.98
9/13/2026, 9:00:00 PM	47.23	49.00	42.00	48.98
9/14/2026, 9:00:00 PM	42.65	46.80	42.51	46.80
9/15/2026, 9:00:00 PM	46.79	48.70	42.52	48.70
9/16/2026, 9:00:00 PM	48.40	48.70	43.04	48.40
9/17/2026, 9:00:00 PM	49.99	49.99	44.00	47.87
9/18/2026, 9:00:00 PM	43.00	45.35	43.00	45.35
9/19/2026, 9:00:00 PM	45.35	45.35	45.35	45.35
9/20/2026, 9:00:00 PM	43.00	48.97	42.31	48.97
9/21/2026, 9:00:00 PM	48.48	48.49	42.41	45.00
9/22/2026, 9:00:00 PM	44.00	50.99	44.00	48.42
9/23/2026, 9:00:00 PM	50.50	56.89	45.35	51.25
9/24/2026, 9:00:00 PM	51.25	51.25	44.05	48.48
9/25/2026, 9:00:00 PM	46.37	46.37	46.37	46.37
9/26/2026, 9:00:00 PM	46.37	46.37	46.37	46.37
9/27/2026, 9:00:00 PM	46.37	50.62	43.02	50.62
9/28/2026, 9:00:00 PM	48.32	52.93	48.11	48.11
9/29/2026, 9:00:00 PM	50.28	53.45	48.51	53.34
9/30/2026, 9:00:00 PM	48.01	53.85	48.01	51.00
10/1/2026, 9:00:00 PM	50.00	52.50	48.07	48.07
10/2/2026, 9:00:00 PM	48.00	49.50	48.00	49.50
10/3/2026, 9:00:00 PM	49.50	49.50	49.50	49.50
10/4/2026, 9:00:00 PM	48.00	52.97	46.67	47.67
10/5/2026, 9:00:00 PM	46.25	51.79	46.10	51.38
10/6/2026, 9:00:00 PM	46.08	51.25	46.00	46.13
10/7/2026, 9:00:00 PM	52.00	52.00	50.00	50.00
10/8/2026, 9:00:00 PM	50.10	50.50	47.52	50.50
10/11/2026, 9:00:00 PM	50.49	54.87	47.50	50.01
10/12/2026, 9:00:00 PM	53.99	54.95	48.96	54.95
10/13/2026, 9:00:00 PM	54.91	55.57	51.29	55.57
10/14/2026, 9:00:00 PM	52.20	55.41	46.55	52.00
10/15/2026, 9:00:00 PM	54.55	60.72	54.55	60.72

Show data

RU000A10C8M9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

0.00%

Coupon, % / ₽

22.50% · 17.75 ₽

Frequency

30 days

Next coupon

2026-10-25

Maturity

2028-07-16

Accrued int.

0.00 ₽

Face value

960 ₽

Trading board

TQRD

60.72

0 days

Offer

2027-07-27

ISIN

RU000A10C8M9

Face value

1 000,00 ₽

Price

99,79%

Accrued interest

14,79 ₽

Value

1 012,69 ₽

Coupon

18,49 ₽

Rate

22,50%

Yield

26,61%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	31.08.2025	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
2	30.09.2025	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
3	30.10.2025	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
4	29.11.2025	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
5	29.12.2025	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
6	28.01.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
7	27.02.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
8	29.03.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
9	28.04.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
10	28.05.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
11	27.06.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
12	27.07.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
13	26.08.2026	22,50 %	18,49 ₽	1,85%	1 000,00 ₽
14	25.09.2026	22,50 %	18,12 ₽	1,81%	1 000,00 ₽
15	25.10.2026	22,50 %	17,75 ₽	1,77%	1 000,00 ₽
16	24.11.2026	22,50 %	17,20 ₽	1,72%	1 000,00 ₽
17	24.12.2026	22,50 %	16,46 ₽	1,65%	1 000,00 ₽
18	23.01.2027	22,50 %	15,72 ₽	1,57%	1 000,00 ₽
19	22.02.2027	22,50 %	15,53 ₽	1,55%	1 000,00 ₽
20	24.03.2027	22,50 %	14,24 ₽	1,42%	1 000,00 ₽
21	23.04.2027	22,50 %	13,50 ₽	1,35%	1 000,00 ₽
22	23.05.2027	22,50 %	12,58 ₽	1,26%	1 000,00 ₽
23	22.06.2027	22,50 %	12,39 ₽	1,24%	1 000,00 ₽
24	22.07.2027	22,50 %	11,28 ₽	1,13%	1 000,00 ₽
25	21.08.2027	—	—	—	1 000,00 ₽
26	20.09.2027	—	—	—	1 000,00 ₽
27	20.10.2027	—	—	—	1 000,00 ₽
28	19.11.2027	—	—	—	1 000,00 ₽
29	19.12.2027	—	—	—	1 000,00 ₽
30	18.01.2028	—	—	—	1 000,00 ₽
31	17.02.2028	—	—	—	1 000,00 ₽
32	18.03.2028	—	—	—	1 000,00 ₽
33	17.04.2028	—	—	—	1 000,00 ₽
34	17.05.2028	—	—	—	1 000,00 ₽
35	16.06.2028	—	—	—	1 000,00 ₽
36	16.07.2028	—	—	—	1 000,00 ₽

About the bond

Михайловский Молочный Завод-03 (RU000A10C8M9) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 22.50% p.a., maturity 2028-07-16, ISIN RU000A10C8M9.

Михайловский Молочный Завод-03

Bond parameters

Coupon payment schedule

About the bond

News on this security