ЕвразХолдинг Финанс 003P-04

RU000A10CKZ0 · TQCB · ₽

98.07 %▲ +0.07 (+0.07%)

Updated 21:36:01 MSK15 min delay

Show data

RU000A10CKZ0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	96.81	97.49	96.31	97.00
10/16/2025, 9:00:00 PM	97.97	97.99	96.50	97.00
10/19/2025, 9:00:00 PM	97.89	97.89	96.55	97.27
10/20/2025, 9:00:00 PM	97.31	97.75	96.70	97.75
10/21/2025, 9:00:00 PM	97.90	97.90	96.53	96.90
10/22/2025, 9:00:00 PM	97.59	97.59	96.65	97.00
10/23/2025, 9:00:00 PM	97.00	98.19	96.50	98.18
10/26/2025, 9:00:00 PM	98.16	98.50	96.40	96.78
10/27/2025, 9:00:00 PM	97.16	98.29	96.61	97.48
10/28/2025, 9:00:00 PM	97.48	97.49	96.83	97.39
10/29/2025, 9:00:00 PM	97.46	97.94	97.09	97.75
10/30/2025, 9:00:00 PM	97.47	97.99	97.01	97.85
10/31/2025, 9:00:00 PM	97.98	98.00	97.75	97.83
11/2/2025, 9:00:00 PM	98.04	98.11	97.00	98.00
11/4/2025, 9:00:00 PM	98.24	98.25	97.39	98.10
11/5/2025, 9:00:00 PM	98.29	98.29	98.04	98.15
11/6/2025, 9:00:00 PM	98.34	98.45	98.10	98.35
11/9/2025, 9:00:00 PM	98.35	98.95	97.74	97.97
11/10/2025, 9:00:00 PM	98.89	98.89	97.75	98.15
11/11/2025, 9:00:00 PM	97.92	98.27	97.92	97.99
11/12/2025, 9:00:00 PM	98.10	98.20	97.81	98.20
11/13/2025, 9:00:00 PM	97.76	98.65	97.76	98.50
11/16/2025, 9:00:00 PM	98.50	98.65	97.85	98.05
11/17/2025, 9:00:00 PM	98.01	98.64	97.64	97.65
11/18/2025, 9:00:00 PM	98.64	98.65	97.71	98.25
11/19/2025, 9:00:00 PM	98.25	98.55	97.90	98.55
11/20/2025, 9:00:00 PM	98.00	98.25	97.75	98.23
11/23/2025, 9:00:00 PM	98.60	98.65	97.87	98.19
11/24/2025, 9:00:00 PM	98.65	98.65	97.81	98.22
11/25/2025, 9:00:00 PM	98.30	98.30	97.66	98.04
11/26/2025, 9:00:00 PM	98.05	98.19	97.70	97.70
11/27/2025, 9:00:00 PM	97.70	98.30	97.66	98.30
11/30/2025, 9:00:00 PM	97.99	98.49	97.65	98.24
12/1/2025, 9:00:00 PM	98.50	98.50	97.04	97.84
12/2/2025, 9:00:00 PM	97.98	97.99	97.50	97.93
12/3/2025, 9:00:00 PM	98.34	98.34	97.18	98.15
12/4/2025, 9:00:00 PM	97.84	98.60	97.84	98.00
12/7/2025, 9:00:00 PM	98.60	98.60	97.80	97.98
12/8/2025, 9:00:00 PM	98.55	98.55	97.86	97.98
12/9/2025, 9:00:00 PM	98.58	98.58	97.81	98.04
12/10/2025, 9:00:00 PM	98.04	98.10	97.89	97.90
12/11/2025, 9:00:00 PM	97.99	98.65	97.81	97.90
12/14/2025, 9:00:00 PM	97.90	97.90	97.69	97.90
12/15/2025, 9:00:00 PM	97.90	98.35	97.50	97.90
12/16/2025, 9:00:00 PM	97.60	98.07	97.43	97.89
12/17/2025, 9:00:00 PM	97.61	98.20	97.61	97.90
12/18/2025, 9:00:00 PM	98.16	98.16	97.63	98.01
12/21/2025, 9:00:00 PM	98.01	98.60	97.61	97.97
12/22/2025, 9:00:00 PM	97.90	97.98	96.95	97.87
12/23/2025, 9:00:00 PM	97.87	97.95	97.57	97.73
12/24/2025, 9:00:00 PM	97.89	97.99	97.50	97.98
12/25/2025, 9:00:00 PM	97.99	97.99	97.42	97.51
12/28/2025, 9:00:00 PM	97.84	97.95	96.96	97.60
12/29/2025, 9:00:00 PM	97.59	98.49	96.40	97.79
1/4/2026, 9:00:00 PM	98.11	98.23	97.19	98.21
1/5/2026, 9:00:00 PM	98.28	98.35	97.16	98.20
1/7/2026, 9:00:00 PM	98.19	98.37	98.00	98.06
1/8/2026, 9:00:00 PM	98.26	98.29	98.06	98.25
1/11/2026, 9:00:00 PM	98.25	98.29	97.98	98.15
1/12/2026, 9:00:00 PM	98.39	98.39	97.90	98.28
1/13/2026, 9:00:00 PM	98.53	98.53	98.00	98.30
1/14/2026, 9:00:00 PM	98.52	98.52	97.95	98.48
1/15/2026, 9:00:00 PM	98.49	98.53	97.50	97.88
1/18/2026, 9:00:00 PM	97.88	98.24	97.52	98.22
1/19/2026, 9:00:00 PM	98.21	98.21	97.50	97.74
1/20/2026, 9:00:00 PM	97.74	97.95	97.61	97.84
1/21/2026, 9:00:00 PM	97.86	97.89	97.60	97.80
1/22/2026, 9:00:00 PM	98.15	98.15	97.50	97.95
1/25/2026, 9:00:00 PM	98.11	98.11	97.70	97.95
1/26/2026, 9:00:00 PM	97.93	98.10	97.52	98.09
1/27/2026, 9:00:00 PM	98.18	98.20	97.56	97.95
1/28/2026, 9:00:00 PM	97.98	97.99	97.74	97.99
1/29/2026, 9:00:00 PM	98.14	98.19	97.79	97.94
2/1/2026, 9:00:00 PM	97.94	98.10	97.74	97.90
2/2/2026, 9:00:00 PM	97.75	98.09	97.70	97.90
2/3/2026, 9:00:00 PM	98.00	98.20	97.54	97.83
2/4/2026, 9:00:00 PM	98.00	98.11	97.77	97.90
2/5/2026, 9:00:00 PM	97.90	98.10	97.64	98.09
2/8/2026, 9:00:00 PM	98.10	98.30	97.90	98.26
2/9/2026, 9:00:00 PM	98.39	98.44	97.96	97.98
2/10/2026, 9:00:00 PM	97.98	98.30	97.70	97.80
2/11/2026, 9:00:00 PM	98.43	98.44	97.66	98.08
2/12/2026, 9:00:00 PM	98.16	98.59	97.78	98.44
2/15/2026, 9:00:00 PM	98.57	99.50	98.16	98.53
2/16/2026, 9:00:00 PM	98.66	98.70	98.37	98.60
2/17/2026, 9:00:00 PM	98.62	98.86	98.37	98.40
2/18/2026, 9:00:00 PM	98.40	98.89	98.35	98.60
2/19/2026, 9:00:00 PM	98.70	98.70	97.59	97.98
2/23/2026, 9:00:00 PM	98.10	98.39	97.98	98.11
2/24/2026, 9:00:00 PM	98.13	98.50	98.00	98.25
2/25/2026, 9:00:00 PM	98.48	98.48	98.16	98.40
2/26/2026, 9:00:00 PM	98.45	98.55	98.25	98.40
3/1/2026, 9:00:00 PM	98.40	98.40	98.10	98.20
3/2/2026, 9:00:00 PM	98.47	98.47	98.21	98.43
3/3/2026, 9:00:00 PM	98.45	98.46	98.25	98.36
3/4/2026, 9:00:00 PM	98.43	98.49	98.30	98.45
3/5/2026, 9:00:00 PM	98.50	98.75	98.38	98.55
3/8/2026, 9:00:00 PM	98.73	99.40	98.43	99.39
3/9/2026, 9:00:00 PM	99.38	99.38	98.49	98.60
3/10/2026, 9:00:00 PM	98.61	98.70	98.40	98.65
3/11/2026, 9:00:00 PM	98.72	99.00	98.59	98.97
3/12/2026, 9:00:00 PM	99.17	99.17	98.69	98.99
3/15/2026, 9:00:00 PM	98.99	99.21	98.66	98.90
3/16/2026, 9:00:00 PM	99.00	99.35	98.75	99.00
3/17/2026, 9:00:00 PM	99.09	99.20	98.90	99.00
3/18/2026, 9:00:00 PM	99.19	99.31	98.99	99.30
3/19/2026, 9:00:00 PM	99.35	99.70	98.53	99.69
3/22/2026, 9:00:00 PM	99.70	99.70	99.45	99.66
3/23/2026, 9:00:00 PM	99.68	100.00	99.61	99.70
3/24/2026, 9:00:00 PM	99.98	100.00	99.60	99.70
3/25/2026, 9:00:00 PM	99.62	100.00	99.55	99.60
3/26/2026, 9:00:00 PM	99.60	100.00	99.50	99.75
3/27/2026, 9:00:00 PM	99.75	101.19	99.58	100.66
3/28/2026, 9:00:00 PM	100.00	100.84	99.78	100.21
3/29/2026, 9:00:00 PM	99.75	101.19	99.58	99.89
3/30/2026, 9:00:00 PM	99.88	100.48	99.71	99.89
3/31/2026, 9:00:00 PM	99.89	100.45	99.70	99.71
4/1/2026, 9:00:00 PM	99.70	99.90	99.70	99.89
4/2/2026, 9:00:00 PM	100.23	100.23	99.70	99.75
4/3/2026, 9:00:00 PM	100.15	100.27	99.62	100.07
4/4/2026, 9:00:00 PM	100.09	100.49	99.90	100.17
4/5/2026, 9:00:00 PM	100.15	100.49	99.60	99.99
4/6/2026, 9:00:00 PM	100.28	100.28	99.73	99.89
4/7/2026, 9:00:00 PM	100.16	100.16	99.72	99.75
4/8/2026, 9:00:00 PM	99.89	100.00	99.73	99.89
4/9/2026, 9:00:00 PM	100.00	100.00	99.65	99.71
4/10/2026, 9:00:00 PM	99.86	100.29	99.71	100.04
4/11/2026, 9:00:00 PM	99.93	99.93	99.70	99.93
4/12/2026, 9:00:00 PM	99.86	100.29	99.61	99.84
4/13/2026, 9:00:00 PM	99.84	100.15	99.71	99.84
4/14/2026, 9:00:00 PM	99.76	100.16	99.73	100.00
4/15/2026, 9:00:00 PM	99.88	100.32	99.85	100.18
4/16/2026, 9:00:00 PM	100.29	100.33	99.89	99.99
4/17/2026, 9:00:00 PM	99.86	100.48	99.86	100.34
4/18/2026, 9:00:00 PM	100.39	100.45	100.07	100.44
4/19/2026, 9:00:00 PM	99.86	100.48	99.86	100.27
4/20/2026, 9:00:00 PM	100.27	100.49	100.20	100.39
4/21/2026, 9:00:00 PM	100.40	100.60	100.00	100.17
4/22/2026, 9:00:00 PM	100.38	100.39	100.04	100.37
4/23/2026, 9:00:00 PM	100.37	100.80	100.20	100.58
4/24/2026, 9:00:00 PM	100.27	101.19	100.27	100.47
4/25/2026, 9:00:00 PM	101.14	101.14	100.30	100.45
4/26/2026, 9:00:00 PM	100.27	101.19	100.06	100.07
4/27/2026, 9:00:00 PM	100.49	100.50	100.06	100.25
4/28/2026, 9:00:00 PM	100.13	100.30	100.05	100.05
4/29/2026, 9:00:00 PM	100.01	100.30	100.01	100.25
5/1/2026, 9:00:00 PM	100.48	100.53	100.48	100.53
5/2/2026, 9:00:00 PM	100.52	100.53	100.07	100.49
5/3/2026, 9:00:00 PM	100.50	100.60	99.96	100.22
5/4/2026, 9:00:00 PM	100.22	100.42	100.02	100.23
5/5/2026, 9:00:00 PM	100.05	100.31	100.05	100.09
5/6/2026, 9:00:00 PM	100.05	100.36	100.05	100.24
5/7/2026, 9:00:00 PM	100.32	100.40	100.11	100.27
5/10/2026, 9:00:00 PM	100.50	101.02	100.02	100.45
5/11/2026, 9:00:00 PM	100.59	100.68	100.09	100.23
5/12/2026, 9:00:00 PM	100.23	100.37	100.11	100.33
5/13/2026, 9:00:00 PM	100.36	100.40	100.12	100.40
5/14/2026, 9:00:00 PM	100.40	100.40	100.09	100.37
5/15/2026, 9:00:00 PM	100.21	100.49	100.21	100.48
5/16/2026, 9:00:00 PM	100.58	100.58	99.99	100.46
5/17/2026, 9:00:00 PM	100.21	100.58	99.99	100.38
5/18/2026, 9:00:00 PM	100.49	100.49	100.11	100.13
5/19/2026, 9:00:00 PM	100.37	100.37	100.10	100.10
5/20/2026, 9:00:00 PM	100.28	100.32	100.01	100.17
5/21/2026, 9:00:00 PM	100.33	100.33	100.10	100.28
5/22/2026, 9:00:00 PM	100.33	100.33	100.11	100.30
5/23/2026, 9:00:00 PM	100.19	100.35	100.16	100.35
5/24/2026, 9:00:00 PM	100.33	100.35	100.11	100.11
5/25/2026, 9:00:00 PM	100.30	100.30	100.00	100.24
5/26/2026, 9:00:00 PM	100.01	100.33	100.01	100.28
5/27/2026, 9:00:00 PM	100.32	100.32	100.00	100.14
5/28/2026, 9:00:00 PM	100.22	100.27	100.00	100.03
5/29/2026, 9:00:00 PM	100.19	100.19	100.04	100.15
5/30/2026, 9:00:00 PM	100.02	100.15	100.02	100.14
5/31/2026, 9:00:00 PM	100.19	100.19	100.00	100.10
6/1/2026, 9:00:00 PM	100.09	100.15	99.98	100.15
6/2/2026, 9:00:00 PM	100.15	100.15	100.01	100.15
6/3/2026, 9:00:00 PM	100.03	100.64	100.03	100.11
6/4/2026, 9:00:00 PM	100.11	100.60	100.02	100.15
6/5/2026, 9:00:00 PM	100.09	100.15	100.06	100.09
6/6/2026, 9:00:00 PM	100.55	100.55	100.09	100.09
6/7/2026, 9:00:00 PM	100.09	100.55	100.05	100.06
6/8/2026, 9:00:00 PM	100.14	100.15	100.01	100.09
6/9/2026, 9:00:00 PM	100.08	100.10	99.97	100.10
6/10/2026, 9:00:00 PM	100.10	100.25	99.98	100.10
6/11/2026, 9:00:00 PM	100.11	100.30	100.11	100.24
6/12/2026, 9:00:00 PM	100.10	100.30	100.05	100.05
6/13/2026, 9:00:00 PM	100.23	100.37	100.05	100.08
6/14/2026, 9:00:00 PM	100.11	100.37	100.05	100.09
6/15/2026, 9:00:00 PM	100.24	100.25	99.99	100.10
6/16/2026, 9:00:00 PM	100.25	100.25	99.96	100.03
6/17/2026, 9:00:00 PM	100.28	100.28	99.71	100.00
6/18/2026, 9:00:00 PM	100.00	100.10	99.80	99.90
6/21/2026, 9:00:00 PM	99.90	100.20	99.40	99.50
6/22/2026, 9:00:00 PM	99.40	99.92	99.00	99.92
6/23/2026, 9:00:00 PM	99.91	99.91	99.53	99.70
6/24/2026, 9:00:00 PM	99.63	99.91	99.63	99.88
6/25/2026, 9:00:00 PM	99.87	99.92	98.70	98.89
6/26/2026, 9:00:00 PM	98.62	99.54	98.62	99.44
6/27/2026, 9:00:00 PM	99.16	99.44	98.76	99.24
6/28/2026, 9:00:00 PM	98.62	99.54	98.61	99.08
6/29/2026, 9:00:00 PM	98.76	99.50	98.73	99.15
6/30/2026, 9:00:00 PM	99.28	99.37	98.50	99.00
7/1/2026, 9:00:00 PM	99.45	99.45	98.77	99.00
7/2/2026, 9:00:00 PM	99.27	99.33	98.53	98.56
7/3/2026, 9:00:00 PM	98.65	99.12	98.40	99.00
7/4/2026, 9:00:00 PM	99.27	100.00	98.70	99.36
7/5/2026, 9:00:00 PM	98.65	100.25	98.39	98.40
7/6/2026, 9:00:00 PM	98.25	99.97	98.02	98.68
7/7/2026, 9:00:00 PM	99.02	99.02	98.19	98.30
7/8/2026, 9:00:00 PM	98.30	99.26	98.05	98.61
7/9/2026, 9:00:00 PM	98.61	99.12	98.13	98.36
7/10/2026, 9:00:00 PM	98.61	98.61	98.10	98.18
7/11/2026, 9:00:00 PM	98.19	98.67	98.15	98.36
7/12/2026, 9:00:00 PM	98.61	98.80	97.81	98.20
7/13/2026, 9:00:00 PM	98.21	98.66	97.92	98.51
7/14/2026, 9:00:00 PM	98.16	98.62	97.95	98.00
7/15/2026, 9:00:00 PM	97.95	98.22	97.57	97.98
7/16/2026, 9:00:00 PM	97.58	98.13	97.20	97.78
7/17/2026, 9:00:00 PM	97.78	98.54	97.39	97.99
7/18/2026, 9:00:00 PM	98.00	98.46	97.65	97.68
7/19/2026, 9:00:00 PM	97.78	98.54	97.25	98.00
7/20/2026, 9:00:00 PM	98.17	98.52	97.88	98.20
7/21/2026, 9:00:00 PM	98.48	98.91	98.16	98.50
7/22/2026, 9:00:00 PM	98.73	98.73	97.95	98.40
7/23/2026, 9:00:00 PM	98.40	98.82	98.01	98.31
7/24/2026, 9:00:00 PM	98.47	98.85	98.47	98.85
7/25/2026, 9:00:00 PM	98.91	98.91	98.10	98.68
7/26/2026, 9:00:00 PM	98.47	98.91	98.10	98.34
7/27/2026, 9:00:00 PM	98.35	98.53	98.15	98.45
7/28/2026, 9:00:00 PM	98.44	98.95	98.34	98.70
7/29/2026, 9:00:00 PM	98.91	99.13	98.30	98.95
7/30/2026, 9:00:00 PM	99.10	99.10	98.40	98.42
8/2/2026, 9:00:00 PM	98.89	99.20	98.46	98.92
8/3/2026, 9:00:00 PM	99.16	99.28	98.40	99.08
8/4/2026, 9:00:00 PM	99.08	99.48	98.74	99.00
8/5/2026, 9:00:00 PM	99.26	99.37	98.76	98.94
8/6/2026, 9:00:00 PM	98.93	98.99	98.50	98.85
8/7/2026, 9:00:00 PM	98.70	99.00	98.60	99.00
8/8/2026, 9:00:00 PM	99.09	99.48	98.74	99.48
8/9/2026, 9:00:00 PM	98.70	99.68	98.60	98.90
8/10/2026, 9:00:00 PM	98.57	99.65	98.56	99.36
8/11/2026, 9:00:00 PM	98.80	99.49	98.58	98.99
8/12/2026, 9:00:00 PM	99.12	99.14	98.50	98.89
8/13/2026, 9:00:00 PM	98.64	98.90	98.00	98.87
8/16/2026, 9:00:00 PM	98.86	98.86	98.26	98.80
8/17/2026, 9:00:00 PM	98.60	98.80	98.35	98.77
8/18/2026, 9:00:00 PM	98.80	98.82	98.20	98.53
8/19/2026, 9:00:00 PM	98.50	98.82	98.40	98.60
8/20/2026, 9:00:00 PM	98.35	98.82	98.20	98.62
8/21/2026, 9:00:00 PM	98.62	98.63	98.45	98.63
8/22/2026, 9:00:00 PM	98.28	98.98	98.28	98.58
8/23/2026, 9:00:00 PM	98.62	98.98	97.60	98.49
8/24/2026, 9:00:00 PM	98.15	98.60	98.15	98.36
8/25/2026, 9:00:00 PM	98.40	98.60	98.09	98.15
8/26/2026, 9:00:00 PM	98.17	98.17	97.98	98.00
8/27/2026, 9:00:00 PM	98.43	98.43	97.89	97.90
8/28/2026, 9:00:00 PM	98.11	98.21	97.88	98.17
8/29/2026, 9:00:00 PM	98.23	98.30	97.95	98.12
8/30/2026, 9:00:00 PM	98.11	98.30	97.88	98.10
8/31/2026, 9:00:00 PM	98.17	98.35	97.96	98.05
9/1/2026, 9:00:00 PM	98.29	98.33	98.05	98.15
9/2/2026, 9:00:00 PM	98.20	98.40	98.00	98.02
9/3/2026, 9:00:00 PM	98.07	98.35	97.85	98.00
9/4/2026, 9:00:00 PM	98.06	98.39	97.80	98.08
9/5/2026, 9:00:00 PM	98.38	98.40	98.06	98.16
9/6/2026, 9:00:00 PM	98.06	98.40	97.80	97.93
9/7/2026, 9:00:00 PM	98.06	98.06	97.82	97.93
9/8/2026, 9:00:00 PM	97.93	98.90	97.41	97.71
9/9/2026, 9:00:00 PM	97.92	97.92	97.57	97.70
9/10/2026, 9:00:00 PM	97.70	97.94	97.53	97.69
9/13/2026, 9:00:00 PM	97.88	97.90	97.50	97.69
9/14/2026, 9:00:00 PM	97.88	98.49	97.45	97.69
9/15/2026, 9:00:00 PM	97.98	98.05	97.62	97.69
9/16/2026, 9:00:00 PM	97.88	98.09	97.65	97.70
9/17/2026, 9:00:00 PM	97.97	98.25	97.66	98.24
9/18/2026, 9:00:00 PM	98.15	98.60	98.10	98.60
9/19/2026, 9:00:00 PM	98.60	98.68	98.10	98.40
9/20/2026, 9:00:00 PM	98.15	98.68	98.10	98.29
9/21/2026, 9:00:00 PM	98.68	98.68	98.14	98.28
9/22/2026, 9:00:00 PM	98.69	98.69	98.05	98.09
9/23/2026, 9:00:00 PM	98.08	98.40	97.76	97.91
9/24/2026, 9:00:00 PM	98.15	98.37	97.65	97.98
9/25/2026, 9:00:00 PM	98.06	98.26	97.70	98.00
9/26/2026, 9:00:00 PM	98.00	98.05	97.85	97.85
9/27/2026, 9:00:00 PM	98.06	98.26	97.70	97.95
9/28/2026, 9:00:00 PM	97.95	98.68	97.81	97.99
9/29/2026, 9:00:00 PM	97.86	98.59	97.86	98.23
9/30/2026, 9:00:00 PM	98.30	98.40	97.73	97.83
10/1/2026, 9:00:00 PM	98.29	98.68	97.78	97.90
10/2/2026, 9:00:00 PM	97.92	98.21	97.78	98.19
10/3/2026, 9:00:00 PM	98.00	98.68	98.00	98.56
10/4/2026, 9:00:00 PM	97.92	98.68	97.78	97.90
10/5/2026, 9:00:00 PM	98.19	98.25	97.91	98.15
10/6/2026, 9:00:00 PM	98.01	98.25	97.86	98.08
10/7/2026, 9:00:00 PM	98.19	98.20	97.80	97.85
10/8/2026, 9:00:00 PM	97.98	98.19	97.68	97.75
10/9/2026, 9:00:00 PM	97.71	98.16	97.71	98.10
10/10/2026, 9:00:00 PM	98.10	98.19	97.91	97.96
10/11/2026, 9:00:00 PM	97.71	98.35	97.71	98.23
10/12/2026, 9:00:00 PM	98.28	98.37	97.88	98.29
10/13/2026, 9:00:00 PM	98.20	98.35	97.82	98.20
10/14/2026, 9:00:00 PM	98.32	98.32	97.84	98.00
10/15/2026, 9:00:00 PM	98.04	98.18	97.70	98.07

Show data

RU000A10CKZ0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.67%

Coupon, % / ₽

13.90% · 11.42 ₽

Frequency

30 days

Next coupon

2026-10-21

Maturity

2028-02-13

Accrued int.

10.66 ₽

Face value

1,000 ₽

Trading board

TQCB

98.07

438 days

Offer

—

ISIN

RU000A10CKZ0

Face value

1 000,00 ₽

Price

97,55%

Accrued interest

10,66 ₽

Value

986,16 ₽

Coupon

11,42 ₽

Rate

13,90%

Yield

16,84%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.09.2025	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
2	26.10.2025	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
3	25.11.2025	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
4	25.12.2025	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
5	24.01.2026	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
6	23.02.2026	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
7	25.03.2026	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
8	24.04.2026	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
9	24.05.2026	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
10	23.06.2026	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
11	23.07.2026	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
12	22.08.2026	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
13	21.09.2026	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
14	21.10.2026	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
15	20.11.2026	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
16	20.12.2026	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
17	19.01.2027	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
18	18.02.2027	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
19	20.03.2027	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
20	19.04.2027	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
21	19.05.2027	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
22	18.06.2027	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
23	18.07.2027	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
24	17.08.2027	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
25	16.09.2027	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
26	16.10.2027	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
27	15.11.2027	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
28	15.12.2027	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
29	14.01.2028	13,90 %	11,42 ₽	1,14%	1 000,00 ₽
30	13.02.2028	13,90 %	11,42 ₽	1,14%	1 000,00 ₽

About the bond

ЕвразХолдинг Финанс 003P-04 (RU000A10CKZ0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.67%, coupon — 13.90% p.a., maturity 2028-02-13, ISIN RU000A10CKZ0.

ЕвразХолдинг Финанс 003P-04

Bond parameters

Coupon payment schedule

About the bond

News on this security