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ПГК 003Р-01

RU000A10CWF7 · TQCB · ₽

100.44 %▲ +0.30 (+0.30%)

Updated 20:26:01 MSK15 min delay

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RU000A10CWF7 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.64%
Coupon, % / ₽
15.75% · 12.95 ₽
Frequency
30 days
Next coupon
2026-10-25
Maturity
2028-09-14
Accrued int.
10.36 ₽
Face value
1,000 ₽
Trading board
TQCB
100.44
600 days
Offer
—
ISIN
RU000A10CWF7
Face value
1 000,00 ₽
Price
99,41%
Accrued interest
10,36 ₽
Value
1 004,46 ₽
Coupon
12,95 ₽
Rate
15,75%
Yield
17,32%

Coupon payment schedule

Coupon #Payment dateRatePayment
130.10.202515,75 %12,95 ₽
229.11.202515,75 %12,95 ₽
329.12.202515,75 %12,95 ₽
428.01.202615,75 %12,95 ₽
527.02.202615,75 %12,95 ₽
629.03.202615,75 %12,95 ₽
728.04.202615,75 %12,95 ₽
828.05.202615,75 %12,95 ₽
927.06.202615,75 %12,95 ₽
1027.07.202615,75 %12,95 ₽
1126.08.202615,75 %12,95 ₽
1225.09.202615,75 %12,95 ₽
1325.10.202615,75 %12,95 ₽
1424.11.202615,75 %12,95 ₽
1524.12.202615,75 %12,95 ₽
1623.01.202715,75 %12,95 ₽
1722.02.202715,75 %12,95 ₽
1824.03.202715,75 %12,95 ₽
1923.04.202715,75 %12,95 ₽
2023.05.202715,75 %12,95 ₽
2122.06.202715,75 %12,95 ₽
2222.07.202715,75 %12,95 ₽
2321.08.202715,75 %12,95 ₽
2420.09.202715,75 %12,95 ₽
2520.10.202715,75 %12,95 ₽
2619.11.202715,75 %12,95 ₽
2719.12.202715,75 %12,95 ₽
2818.01.202815,75 %12,95 ₽
2917.02.202815,75 %12,95 ₽
3018.03.202815,75 %12,95 ₽
3117.04.202815,75 %12,95 ₽
3217.05.202815,75 %12,95 ₽
3316.06.202815,75 %12,95 ₽
3416.07.202815,75 %12,95 ₽
3515.08.202815,75 %12,95 ₽
3614.09.202815,75 %12,95 ₽

About the bond

ПГК 003Р-01 (RU000A10CWF7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.64%, coupon — 15.75% p.a., maturity 2028-09-14, ISIN RU000A10CWF7.

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