ИЭК ХОЛДИНГ 001Р-04

RU000A10CZ43 · TQCB · ₽

98.91 %▼ -0.09 (-0.09%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10CZ43 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.45	99.80	99.05	99.33
10/16/2025, 9:00:00 PM	99.79	99.79	98.98	99.41
10/19/2025, 9:00:00 PM	99.77	99.84	99.31	99.34
10/20/2025, 9:00:00 PM	99.79	99.79	99.04	99.33
10/21/2025, 9:00:00 PM	99.62	99.62	99.00	99.29
10/22/2025, 9:00:00 PM	99.33	99.75	99.00	99.06
10/23/2025, 9:00:00 PM	99.24	99.25	99.15	99.22
10/26/2025, 9:00:00 PM	99.22	99.62	99.12	99.14
10/27/2025, 9:00:00 PM	99.56	99.59	98.99	99.12
10/28/2025, 9:00:00 PM	99.15	99.20	99.00	99.09
10/29/2025, 9:00:00 PM	99.25	99.25	98.90	99.00
10/30/2025, 9:00:00 PM	99.08	99.08	98.90	99.04
10/31/2025, 9:00:00 PM	99.08	99.10	98.89	99.09
11/2/2025, 9:00:00 PM	99.10	99.10	98.94	99.08
11/4/2025, 9:00:00 PM	99.00	99.10	98.95	99.00
11/5/2025, 9:00:00 PM	99.10	99.25	98.96	99.09
11/6/2025, 9:00:00 PM	99.09	99.25	99.00	99.25
11/9/2025, 9:00:00 PM	99.25	99.47	99.00	99.08
11/10/2025, 9:00:00 PM	99.00	99.25	99.00	99.25
11/11/2025, 9:00:00 PM	99.24	99.25	98.99	99.25
11/12/2025, 9:00:00 PM	99.25	99.25	99.11	99.25
11/13/2025, 9:00:00 PM	99.19	99.25	99.15	99.25
11/16/2025, 9:00:00 PM	99.21	99.25	99.21	99.25
11/17/2025, 9:00:00 PM	99.23	99.25	99.23	99.24
11/18/2025, 9:00:00 PM	99.25	99.25	99.10	99.24
11/19/2025, 9:00:00 PM	99.24	99.25	99.00	99.22
11/20/2025, 9:00:00 PM	99.22	99.24	99.11	99.15
11/23/2025, 9:00:00 PM	99.16	99.25	99.15	99.25
11/24/2025, 9:00:00 PM	99.24	99.25	99.16	99.20
11/25/2025, 9:00:00 PM	99.24	99.25	99.17	99.24
11/26/2025, 9:00:00 PM	99.29	99.30	99.17	99.30
11/27/2025, 9:00:00 PM	99.30	99.30	99.23	99.30
11/30/2025, 9:00:00 PM	99.29	99.30	99.04	99.25
12/1/2025, 9:00:00 PM	99.23	99.25	99.02	99.10
12/2/2025, 9:00:00 PM	99.24	99.25	99.02	99.25
12/3/2025, 9:00:00 PM	99.24	99.25	99.11	99.25
12/4/2025, 9:00:00 PM	99.30	99.30	99.16	99.25
12/7/2025, 9:00:00 PM	99.22	99.25	99.00	99.24
12/8/2025, 9:00:00 PM	99.24	99.25	99.01	99.24
12/9/2025, 9:00:00 PM	99.20	99.25	99.02	99.25
12/10/2025, 9:00:00 PM	99.24	99.24	98.50	98.81
12/11/2025, 9:00:00 PM	99.04	99.05	98.76	99.04
12/14/2025, 9:00:00 PM	99.04	99.04	98.77	98.98
12/15/2025, 9:00:00 PM	98.97	99.00	98.66	98.87
12/16/2025, 9:00:00 PM	98.91	98.91	98.52	98.58
12/17/2025, 9:00:00 PM	98.70	98.70	98.11	98.48
12/18/2025, 9:00:00 PM	98.62	99.00	98.45	98.73
12/21/2025, 9:00:00 PM	98.83	99.08	98.15	98.38
12/22/2025, 9:00:00 PM	98.71	100.00	98.37	99.02
12/23/2025, 9:00:00 PM	98.37	99.99	98.37	99.25
12/24/2025, 9:00:00 PM	99.74	99.94	99.44	99.60
12/25/2025, 9:00:00 PM	99.76	99.77	98.58	99.09
12/28/2025, 9:00:00 PM	99.10	99.93	99.09	99.86
12/29/2025, 9:00:00 PM	99.86	99.99	99.35	99.97
1/4/2026, 9:00:00 PM	99.96	99.96	99.35	99.74
1/5/2026, 9:00:00 PM	99.78	99.92	99.41	99.78
1/7/2026, 9:00:00 PM	99.22	99.92	99.21	99.74
1/8/2026, 9:00:00 PM	99.75	99.90	99.29	99.34
1/11/2026, 9:00:00 PM	99.37	100.09	99.22	99.68
1/12/2026, 9:00:00 PM	100.02	100.09	99.61	99.95
1/13/2026, 9:00:00 PM	99.90	100.10	99.64	100.00
1/14/2026, 9:00:00 PM	99.96	99.96	99.35	99.58
1/15/2026, 9:00:00 PM	99.70	99.70	99.35	99.39
1/18/2026, 9:00:00 PM	99.39	99.74	99.36	99.69
1/19/2026, 9:00:00 PM	99.73	99.74	99.54	99.69
1/20/2026, 9:00:00 PM	99.36	99.70	99.31	99.51
1/21/2026, 9:00:00 PM	99.42	99.70	99.30	99.68
1/22/2026, 9:00:00 PM	99.74	99.75	99.32	99.32
1/25/2026, 9:00:00 PM	99.33	99.60	99.30	99.55
1/26/2026, 9:00:00 PM	99.68	99.68	99.30	99.50
1/27/2026, 9:00:00 PM	99.32	99.55	99.29	99.49
1/28/2026, 9:00:00 PM	99.59	99.60	99.50	99.59
1/29/2026, 9:00:00 PM	99.64	99.64	99.33	99.57
2/1/2026, 9:00:00 PM	99.55	99.55	98.40	99.54
2/2/2026, 9:00:00 PM	99.50	99.67	99.50	99.64
2/3/2026, 9:00:00 PM	99.62	99.65	99.11	99.11
2/4/2026, 9:00:00 PM	99.58	99.64	99.06	99.52
2/5/2026, 9:00:00 PM	99.19	99.59	99.19	99.25
2/8/2026, 9:00:00 PM	99.70	99.70	99.23	99.55
2/9/2026, 9:00:00 PM	99.34	99.61	99.20	99.50
2/10/2026, 9:00:00 PM	99.59	99.59	99.13	99.49
2/11/2026, 9:00:00 PM	99.18	99.61	99.07	99.61
2/12/2026, 9:00:00 PM	99.30	99.30	99.05	99.28
2/15/2026, 9:00:00 PM	99.17	99.56	99.00	99.52
2/16/2026, 9:00:00 PM	99.32	99.32	99.01	99.27
2/17/2026, 9:00:00 PM	99.15	99.30	99.00	99.18
2/18/2026, 9:00:00 PM	98.99	99.39	98.90	99.28
2/19/2026, 9:00:00 PM	99.45	99.50	99.01	99.30
2/23/2026, 9:00:00 PM	99.22	99.29	98.92	99.09
2/24/2026, 9:00:00 PM	99.10	99.65	98.98	99.10
2/25/2026, 9:00:00 PM	99.29	99.29	99.00	99.00
2/26/2026, 9:00:00 PM	99.47	99.56	99.01	99.47
3/1/2026, 9:00:00 PM	99.28	99.65	98.97	99.48
3/2/2026, 9:00:00 PM	99.52	99.54	99.00	99.28
3/3/2026, 9:00:00 PM	99.48	99.58	99.32	99.58
3/4/2026, 9:00:00 PM	99.58	99.59	99.04	99.32
3/5/2026, 9:00:00 PM	99.48	99.97	99.33	99.81
3/8/2026, 9:00:00 PM	99.42	99.60	99.20	99.48
3/9/2026, 9:00:00 PM	99.49	99.55	99.20	99.20
3/10/2026, 9:00:00 PM	99.16	99.59	98.97	99.17
3/11/2026, 9:00:00 PM	99.48	99.48	98.75	99.01
3/12/2026, 9:00:00 PM	99.42	99.42	99.01	99.04
3/15/2026, 9:00:00 PM	99.29	99.43	99.12	99.15
3/16/2026, 9:00:00 PM	99.42	99.60	99.16	99.20
3/17/2026, 9:00:00 PM	99.42	99.58	99.19	99.31
3/18/2026, 9:00:00 PM	99.31	99.56	99.30	99.37
3/19/2026, 9:00:00 PM	99.17	99.59	99.16	99.24
3/22/2026, 9:00:00 PM	99.52	99.52	99.21	99.37
3/23/2026, 9:00:00 PM	99.49	99.49	99.27	99.31
3/24/2026, 9:00:00 PM	99.39	99.39	99.13	99.36
3/25/2026, 9:00:00 PM	99.10	99.30	98.99	99.24
3/26/2026, 9:00:00 PM	99.24	99.26	98.98	98.99
3/27/2026, 9:00:00 PM	99.28	99.28	99.28	99.28
3/28/2026, 9:00:00 PM	99.28	99.29	99.00	99.28
3/29/2026, 9:00:00 PM	99.28	99.30	99.00	99.30
3/30/2026, 9:00:00 PM	99.30	99.30	99.06	99.28
3/31/2026, 9:00:00 PM	99.28	99.34	99.00	99.28
4/1/2026, 9:00:00 PM	99.28	99.35	99.02	99.04
4/2/2026, 9:00:00 PM	99.30	99.37	99.04	99.17
4/3/2026, 9:00:00 PM	99.25	99.25	99.15	99.15
4/4/2026, 9:00:00 PM	99.05	99.25	99.02	99.25
4/5/2026, 9:00:00 PM	99.25	99.35	99.00	99.30
4/6/2026, 9:00:00 PM	99.00	99.30	99.00	99.27
4/7/2026, 9:00:00 PM	99.01	99.22	99.00	99.01
4/8/2026, 9:00:00 PM	99.22	99.33	99.00	99.00
4/9/2026, 9:00:00 PM	99.50	99.50	99.06	99.28
4/10/2026, 9:00:00 PM	99.37	99.37	99.36	99.36
4/11/2026, 9:00:00 PM	99.22	99.40	99.21	99.39
4/12/2026, 9:00:00 PM	99.37	99.40	99.06	99.07
4/13/2026, 9:00:00 PM	99.36	99.36	99.03	99.08
4/14/2026, 9:00:00 PM	99.03	99.17	98.89	99.03
4/15/2026, 9:00:00 PM	99.02	99.16	98.94	99.02
4/16/2026, 9:00:00 PM	99.18	99.30	99.05	99.28
4/17/2026, 9:00:00 PM	98.99	99.24	98.99	99.24
4/18/2026, 9:00:00 PM	99.01	99.27	99.00	99.26
4/19/2026, 9:00:00 PM	98.99	99.27	98.91	99.13
4/20/2026, 9:00:00 PM	99.34	99.40	98.90	99.12
4/21/2026, 9:00:00 PM	99.20	99.23	98.76	99.13
4/22/2026, 9:00:00 PM	99.13	99.22	98.67	99.21
4/23/2026, 9:00:00 PM	99.21	99.22	98.94	99.18
4/24/2026, 9:00:00 PM	99.19	99.19	99.10	99.19
4/25/2026, 9:00:00 PM	99.19	99.20	99.00	99.00
4/26/2026, 9:00:00 PM	99.19	99.29	99.00	99.25
4/27/2026, 9:00:00 PM	99.27	99.27	98.90	99.24
4/28/2026, 9:00:00 PM	99.05	99.27	99.05	99.22
4/29/2026, 9:00:00 PM	99.22	99.74	99.02	99.60
5/1/2026, 9:00:00 PM	99.41	99.47	99.35	99.35
5/2/2026, 9:00:00 PM	99.72	99.72	99.40	99.50
5/3/2026, 9:00:00 PM	99.73	99.73	99.14	99.64
5/4/2026, 9:00:00 PM	99.21	99.59	99.21	99.50
5/5/2026, 9:00:00 PM	99.68	99.69	99.31	99.52
5/6/2026, 9:00:00 PM	99.64	99.66	99.15	99.15
5/7/2026, 9:00:00 PM	99.39	99.63	99.29	99.54
5/10/2026, 9:00:00 PM	99.35	99.57	99.10	99.57
5/11/2026, 9:00:00 PM	99.59	99.59	99.10	99.52
5/12/2026, 9:00:00 PM	99.59	99.70	99.13	99.45
5/13/2026, 9:00:00 PM	99.64	99.64	98.40	99.59
5/14/2026, 9:00:00 PM	99.60	99.60	99.17	99.57
5/15/2026, 9:00:00 PM	99.62	99.66	99.62	99.66
5/16/2026, 9:00:00 PM	99.67	99.68	99.43	99.67
5/17/2026, 9:00:00 PM	99.62	99.70	99.22	99.70
5/18/2026, 9:00:00 PM	99.60	99.68	99.16	99.64
5/19/2026, 9:00:00 PM	99.31	99.65	99.31	99.58
5/20/2026, 9:00:00 PM	99.56	99.56	99.32	99.32
5/21/2026, 9:00:00 PM	99.41	99.42	99.20	99.40
5/22/2026, 9:00:00 PM	99.27	99.48	99.05	99.48
5/23/2026, 9:00:00 PM	99.15	99.40	99.07	99.40
5/24/2026, 9:00:00 PM	99.27	99.48	99.05	99.13
5/25/2026, 9:00:00 PM	99.20	99.38	99.05	99.06
5/26/2026, 9:00:00 PM	99.22	99.38	99.05	99.05
5/27/2026, 9:00:00 PM	99.38	99.38	98.93	99.00
5/28/2026, 9:00:00 PM	99.34	99.40	99.30	99.37
5/30/2026, 9:00:00 PM	99.15	99.32	98.92	99.32
5/31/2026, 9:00:00 PM	99.15	99.40	98.92	99.12
6/1/2026, 9:00:00 PM	99.46	99.46	99.11	99.39
6/2/2026, 9:00:00 PM	99.38	99.46	99.30	99.32
6/3/2026, 9:00:00 PM	99.45	99.45	99.10	99.35
6/4/2026, 9:00:00 PM	99.11	99.44	99.11	99.35
6/5/2026, 9:00:00 PM	99.41	99.41	99.39	99.39
6/6/2026, 9:00:00 PM	99.10	99.42	99.08	99.42
6/7/2026, 9:00:00 PM	99.41	99.44	99.08	99.39
6/8/2026, 9:00:00 PM	99.23	99.44	99.00	99.43
6/9/2026, 9:00:00 PM	99.14	99.39	98.99	99.36
6/10/2026, 9:00:00 PM	99.38	99.38	99.20	99.34
6/11/2026, 9:00:00 PM	99.43	99.45	99.30	99.40
6/12/2026, 9:00:00 PM	99.40	99.49	99.40	99.49
6/13/2026, 9:00:00 PM	99.50	99.50	99.00	99.37
6/14/2026, 9:00:00 PM	99.43	99.57	99.00	99.37
6/15/2026, 9:00:00 PM	99.40	99.40	98.95	99.32
6/16/2026, 9:00:00 PM	99.10	99.50	99.10	99.49
6/17/2026, 9:00:00 PM	99.46	99.68	99.32	99.68
6/18/2026, 9:00:00 PM	99.67	99.69	99.32	99.42
6/21/2026, 9:00:00 PM	99.64	99.68	99.40	99.63
6/22/2026, 9:00:00 PM	99.40	99.68	98.95	99.30
6/23/2026, 9:00:00 PM	99.67	99.67	99.11	99.30
6/24/2026, 9:00:00 PM	99.41	99.63	99.10	99.45
6/25/2026, 9:00:00 PM	99.45	99.45	99.02	99.30
6/26/2026, 9:00:00 PM	99.48	99.56	99.48	99.50
6/27/2026, 9:00:00 PM	99.50	99.50	99.24	99.49
6/28/2026, 9:00:00 PM	99.48	99.60	98.73	99.55
6/29/2026, 9:00:00 PM	99.54	99.55	99.26	99.48
6/30/2026, 9:00:00 PM	99.57	99.69	99.01	99.44
7/1/2026, 9:00:00 PM	99.34	99.50	99.08	99.50
7/2/2026, 9:00:00 PM	99.41	99.46	99.20	99.21
7/3/2026, 9:00:00 PM	99.42	99.53	99.42	99.53
7/5/2026, 9:00:00 PM	99.42	99.53	99.24	99.30
7/6/2026, 9:00:00 PM	99.49	99.49	99.11	99.35
7/7/2026, 9:00:00 PM	99.52	99.53	99.25	99.39
7/8/2026, 9:00:00 PM	99.26	99.40	99.24	99.38
7/9/2026, 9:00:00 PM	99.38	99.38	99.10	99.10
7/10/2026, 9:00:00 PM	99.10	99.10	99.05	99.10
7/11/2026, 9:00:00 PM	99.47	99.60	99.31	99.31
7/12/2026, 9:00:00 PM	99.10	99.60	99.05	99.25
7/13/2026, 9:00:00 PM	99.64	99.64	99.15	99.15
7/14/2026, 9:00:00 PM	99.47	99.47	99.13	99.30
7/15/2026, 9:00:00 PM	99.16	99.21	98.34	98.61
7/16/2026, 9:00:00 PM	98.63	99.48	98.57	98.66
7/17/2026, 9:00:00 PM	99.12	99.37	98.81	98.81
7/18/2026, 9:00:00 PM	99.49	99.49	98.59	98.86
7/19/2026, 9:00:00 PM	99.12	99.49	97.00	98.99
7/20/2026, 9:00:00 PM	98.97	98.99	98.70	98.80
7/21/2026, 9:00:00 PM	98.98	99.07	98.57	98.89
7/22/2026, 9:00:00 PM	98.89	99.23	98.66	99.22
7/23/2026, 9:00:00 PM	99.23	99.31	99.10	99.31
7/24/2026, 9:00:00 PM	99.30	99.40	99.30	99.40
7/25/2026, 9:00:00 PM	99.30	99.30	99.21	99.30
7/26/2026, 9:00:00 PM	99.30	99.56	98.67	99.29
7/27/2026, 9:00:00 PM	99.30	99.46	99.15	99.46
7/28/2026, 9:00:00 PM	99.42	99.74	99.32	99.50
7/29/2026, 9:00:00 PM	99.74	99.74	99.20	99.63
7/30/2026, 9:00:00 PM	99.20	99.63	98.70	99.32
8/2/2026, 9:00:00 PM	98.73	99.32	98.57	99.28
8/3/2026, 9:00:00 PM	99.28	99.45	99.28	99.40
8/4/2026, 9:00:00 PM	99.40	99.41	99.07	99.41
8/5/2026, 9:00:00 PM	99.40	99.42	99.35	99.36
8/6/2026, 9:00:00 PM	99.46	99.57	99.35	99.42
8/7/2026, 9:00:00 PM	99.50	99.59	99.50	99.50
8/8/2026, 9:00:00 PM	99.55	99.57	99.43	99.43
8/9/2026, 9:00:00 PM	99.50	99.59	99.26	99.36
8/10/2026, 9:00:00 PM	99.40	99.55	99.27	99.27
8/11/2026, 9:00:00 PM	99.47	99.57	99.25	99.43
8/12/2026, 9:00:00 PM	99.43	99.50	99.00	99.27
8/13/2026, 9:00:00 PM	99.25	99.39	99.04	99.29
8/16/2026, 9:00:00 PM	99.05	99.35	99.00	99.33
8/17/2026, 9:00:00 PM	99.38	99.40	99.11	99.14
8/18/2026, 9:00:00 PM	99.39	99.42	99.01	99.10
8/19/2026, 9:00:00 PM	99.29	99.29	99.02	99.02
8/20/2026, 9:00:00 PM	99.00	99.36	99.00	99.04
8/21/2026, 9:00:00 PM	99.04	99.04	99.02	99.02
8/22/2026, 9:00:00 PM	99.01	99.10	98.89	98.89
8/23/2026, 9:00:00 PM	99.04	99.30	98.85	99.20
8/24/2026, 9:00:00 PM	99.20	99.20	98.21	98.78
8/25/2026, 9:00:00 PM	98.68	99.20	98.68	99.18
8/26/2026, 9:00:00 PM	99.18	99.22	98.63	99.22
8/27/2026, 9:00:00 PM	99.23	99.29	98.26	99.21
8/28/2026, 9:00:00 PM	99.22	99.22	98.72	98.98
8/29/2026, 9:00:00 PM	98.71	99.22	98.71	98.75
8/30/2026, 9:00:00 PM	99.22	99.22	98.71	99.09
8/31/2026, 9:00:00 PM	99.09	99.09	98.30	98.99
9/1/2026, 9:00:00 PM	99.06	99.09	98.96	99.00
9/2/2026, 9:00:00 PM	99.08	99.08	98.32	98.83
9/3/2026, 9:00:00 PM	98.82	98.95	98.72	98.93
9/4/2026, 9:00:00 PM	98.96	99.05	98.96	99.05
9/5/2026, 9:00:00 PM	98.92	99.18	98.91	99.17
9/6/2026, 9:00:00 PM	98.96	99.18	98.75	98.89
9/7/2026, 9:00:00 PM	99.14	99.29	98.80	99.29
9/8/2026, 9:00:00 PM	99.28	99.49	98.92	99.48
9/9/2026, 9:00:00 PM	99.45	99.69	99.00	99.68
9/10/2026, 9:00:00 PM	99.66	99.66	98.84	99.63
9/13/2026, 9:00:00 PM	99.54	99.78	99.15	99.62
9/14/2026, 9:00:00 PM	99.31	99.58	99.00	99.56
9/15/2026, 9:00:00 PM	99.49	99.51	99.00	99.35
9/16/2026, 9:00:00 PM	99.45	99.49	99.01	99.42
9/17/2026, 9:00:00 PM	99.39	99.42	98.10	98.75
9/18/2026, 9:00:00 PM	98.90	99.11	98.53	99.11
9/19/2026, 9:00:00 PM	98.54	99.18	98.53	99.18
9/20/2026, 9:00:00 PM	98.90	99.23	98.53	99.15
9/21/2026, 9:00:00 PM	98.98	99.15	98.74	99.10
9/22/2026, 9:00:00 PM	99.11	99.21	98.84	99.10
9/23/2026, 9:00:00 PM	99.20	99.20	98.72	99.13
9/24/2026, 9:00:00 PM	99.10	99.18	99.01	99.18
9/25/2026, 9:00:00 PM	99.04	99.18	99.01	99.18
9/26/2026, 9:00:00 PM	98.97	99.17	98.95	98.98
9/27/2026, 9:00:00 PM	99.04	99.20	98.95	99.12
9/28/2026, 9:00:00 PM	99.18	99.19	99.00	99.14
9/29/2026, 9:00:00 PM	99.22	99.27	99.03	99.20
9/30/2026, 9:00:00 PM	99.10	99.25	99.06	99.25
10/1/2026, 9:00:00 PM	99.27	99.27	99.05	99.27
10/2/2026, 9:00:00 PM	99.12	99.20	99.12	99.12
10/3/2026, 9:00:00 PM	99.19	99.25	99.02	99.08
10/4/2026, 9:00:00 PM	99.12	99.25	99.02	99.18
10/5/2026, 9:00:00 PM	99.03	99.27	99.00	99.06
10/6/2026, 9:00:00 PM	99.24	99.29	99.03	99.29
10/7/2026, 9:00:00 PM	99.16	99.33	99.01	99.32
10/8/2026, 9:00:00 PM	99.08	99.12	98.70	99.07
10/9/2026, 9:00:00 PM	99.10	99.10	99.09	99.10
10/10/2026, 9:00:00 PM	99.09	99.27	99.09	99.27
10/11/2026, 9:00:00 PM	99.10	99.31	99.00	99.27
10/12/2026, 9:00:00 PM	99.26	99.31	98.36	99.19
10/13/2026, 9:00:00 PM	99.09	99.11	98.80	99.11
10/14/2026, 9:00:00 PM	99.00	99.10	98.93	99.00
10/15/2026, 9:00:00 PM	98.93	98.93	98.49	98.91

Show data

RU000A10CZ43 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.29%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-27

Maturity

2027-09-22

Accrued int.

10.10 ₽

Face value

1,000 ₽

Trading board

TQCB

98.91

312 days

Offer

—

ISIN

RU000A10CZ43

Face value

1 000,00 ₽

Price

99,12%

Coupon

0,00 ₽

Yield

18,90%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	01.11.2025	—	16,23 ₽	1,62%	1 000,00 ₽
2	01.12.2025	—	15,84 ₽	1,58%	1 000,00 ₽
3	31.12.2025	—	15,78 ₽	1,58%	1 000,00 ₽
4	30.01.2026	—	15,41 ₽	1,54%	1 000,00 ₽
5	01.03.2026	—	15,32 ₽	1,53%	1 000,00 ₽
6	31.03.2026	—	14,97 ₽	1,50%	1 000,00 ₽
7	30.04.2026	—	14,59 ₽	1,46%	1 000,00 ₽
8	30.05.2026	—	14,22 ₽	1,42%	1 000,00 ₽
9	29.06.2026	—	14,17 ₽	1,42%	1 000,00 ₽
10	29.07.2026	—	—	—	1 000,00 ₽
11	28.08.2026	—	—	—	1 000,00 ₽
12	27.09.2026	—	—	—	1 000,00 ₽
13	27.10.2026	—	—	—	1 000,00 ₽
14	26.11.2026	—	—	—	1 000,00 ₽
15	26.12.2026	—	—	—	1 000,00 ₽
16	25.01.2027	—	—	—	1 000,00 ₽
17	24.02.2027	—	—	—	1 000,00 ₽
18	26.03.2027	—	—	—	1 000,00 ₽
19	25.04.2027	—	—	—	1 000,00 ₽
20	25.05.2027	—	—	—	1 000,00 ₽
21	24.06.2027	—	—	—	1 000,00 ₽
22	24.07.2027	—	—	—	1 000,00 ₽
23	23.08.2027	—	—	—	1 000,00 ₽
24	22.09.2027	—	—	—	1 000,00 ₽

About the bond

ИЭК ХОЛДИНГ 001Р-04 (RU000A10CZ43) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.29%, coupon — — p.a., maturity 2027-09-22, ISIN RU000A10CZ43.

ИЭК ХОЛДИНГ 001Р-04

Bond parameters

Coupon payment schedule

About the bond

News on this security