ГК Сегежа 003P-08R

RU000A10DY50 · TQCB · ₽

98.59 %▼ -0.42 (-0.42%)

Updated 19:22:01 MSK15 min delay

Show data

RU000A10DY50 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/22/2025, 9:00:00 PM	100.01	100.20	97.04	99.20
12/23/2025, 9:00:00 PM	99.20	99.44	98.00	99.26
12/24/2025, 9:00:00 PM	99.42	99.90	98.93	99.90
12/25/2025, 9:00:00 PM	99.96	103.00	99.86	100.59
12/28/2025, 9:00:00 PM	100.59	101.47	99.95	100.03
12/29/2025, 9:00:00 PM	100.38	100.90	100.03	100.80
1/4/2026, 9:00:00 PM	100.93	100.93	100.25	100.60
1/5/2026, 9:00:00 PM	100.74	101.17	100.55	101.07
1/7/2026, 9:00:00 PM	101.19	101.19	100.40	101.02
1/8/2026, 9:00:00 PM	101.20	101.29	100.89	101.14
1/11/2026, 9:00:00 PM	101.14	101.38	100.61	101.04
1/12/2026, 9:00:00 PM	101.29	101.79	100.81	101.79
1/13/2026, 9:00:00 PM	101.79	101.88	100.60	101.48
1/14/2026, 9:00:00 PM	101.85	101.87	101.11	101.39
1/15/2026, 9:00:00 PM	101.39	101.80	101.30	101.35
1/18/2026, 9:00:00 PM	101.30	101.69	100.62	100.90
1/19/2026, 9:00:00 PM	101.50	101.50	100.50	101.43
1/20/2026, 9:00:00 PM	101.45	101.49	100.90	101.49
1/21/2026, 9:00:00 PM	101.50	101.50	100.50	101.33
1/22/2026, 9:00:00 PM	101.36	101.39	100.01	100.39
1/25/2026, 9:00:00 PM	100.55	100.58	100.00	100.44
1/26/2026, 9:00:00 PM	100.46	100.86	100.10	100.83
1/27/2026, 9:00:00 PM	100.83	100.94	99.99	100.49
1/28/2026, 9:00:00 PM	100.49	100.58	99.82	100.10
1/29/2026, 9:00:00 PM	100.38	100.62	99.80	100.45
2/1/2026, 9:00:00 PM	100.45	100.91	100.00	100.69
2/2/2026, 9:00:00 PM	100.50	100.95	100.40	100.93
2/3/2026, 9:00:00 PM	100.95	100.95	99.80	100.19
2/4/2026, 9:00:00 PM	100.19	100.70	99.03	99.75
2/5/2026, 9:00:00 PM	99.75	100.00	98.78	99.99
2/8/2026, 9:00:00 PM	99.57	100.00	99.05	99.98
2/9/2026, 9:00:00 PM	99.98	100.17	99.58	99.96
2/10/2026, 9:00:00 PM	100.00	101.00	99.80	99.81
2/11/2026, 9:00:00 PM	99.97	100.20	99.74	100.15
2/12/2026, 9:00:00 PM	100.15	101.46	99.25	100.34
2/15/2026, 9:00:00 PM	100.34	100.46	100.01	100.08
2/16/2026, 9:00:00 PM	100.23	100.24	99.69	100.17
2/17/2026, 9:00:00 PM	100.17	100.40	100.03	100.30
2/18/2026, 9:00:00 PM	100.30	100.89	99.97	100.34
2/19/2026, 9:00:00 PM	100.60	102.00	100.00	100.60
2/23/2026, 9:00:00 PM	100.60	100.80	100.07	100.46
2/24/2026, 9:00:00 PM	100.43	100.71	99.41	100.50
2/25/2026, 9:00:00 PM	100.50	101.95	100.29	100.46
2/26/2026, 9:00:00 PM	101.66	101.66	100.51	101.10
3/1/2026, 9:00:00 PM	101.10	101.68	100.36	100.38
3/2/2026, 9:00:00 PM	100.39	100.92	99.95	100.40
3/3/2026, 9:00:00 PM	100.81	100.94	100.47	100.86
3/4/2026, 9:00:00 PM	100.86	100.97	100.01	100.41
3/5/2026, 9:00:00 PM	100.45	100.99	100.45	100.92
3/8/2026, 9:00:00 PM	101.00	101.07	100.05	100.94
3/9/2026, 9:00:00 PM	100.90	100.99	100.75	100.88
3/10/2026, 9:00:00 PM	100.88	100.90	99.89	100.52
3/11/2026, 9:00:00 PM	100.89	100.89	99.97	100.89
3/12/2026, 9:00:00 PM	100.90	100.91	100.00	100.85
3/15/2026, 9:00:00 PM	100.84	100.93	100.24	100.93
3/16/2026, 9:00:00 PM	100.93	100.95	100.83	100.92
3/17/2026, 9:00:00 PM	100.93	100.93	100.41	100.60
3/18/2026, 9:00:00 PM	100.81	100.82	100.25	100.62
3/19/2026, 9:00:00 PM	100.81	101.00	100.62	100.99
3/22/2026, 9:00:00 PM	100.99	101.98	100.15	100.53
3/23/2026, 9:00:00 PM	101.09	101.09	100.24	100.88
3/24/2026, 9:00:00 PM	100.85	100.85	100.42	100.79
3/25/2026, 9:00:00 PM	100.78	100.79	100.49	100.78
3/26/2026, 9:00:00 PM	100.83	100.95	100.45	100.83
3/27/2026, 9:00:00 PM	100.98	101.07	100.53	100.63
3/28/2026, 9:00:00 PM	100.63	100.99	100.31	100.91
3/29/2026, 9:00:00 PM	100.98	101.07	100.31	100.83
3/30/2026, 9:00:00 PM	100.65	100.91	100.63	100.91
3/31/2026, 9:00:00 PM	100.91	101.05	100.72	100.92
4/1/2026, 9:00:00 PM	100.98	101.25	100.81	101.03
4/2/2026, 9:00:00 PM	101.15	101.27	98.96	100.28
4/3/2026, 9:00:00 PM	100.90	100.90	100.03	100.41
4/4/2026, 9:00:00 PM	100.77	100.80	100.03	100.79
4/5/2026, 9:00:00 PM	100.90	100.96	100.03	100.94
4/6/2026, 9:00:00 PM	100.98	100.98	100.00	100.68
4/7/2026, 9:00:00 PM	100.98	100.99	99.84	100.70
4/8/2026, 9:00:00 PM	100.30	100.96	100.10	100.15
4/9/2026, 9:00:00 PM	100.15	100.80	99.90	100.31
4/10/2026, 9:00:00 PM	100.77	100.89	100.33	100.65
4/11/2026, 9:00:00 PM	100.64	100.64	99.94	100.46
4/12/2026, 9:00:00 PM	100.77	100.89	99.93	100.15
4/13/2026, 9:00:00 PM	99.93	100.29	99.93	100.00
4/14/2026, 9:00:00 PM	100.00	100.47	99.80	100.00
4/15/2026, 9:00:00 PM	100.48	100.79	95.09	95.10
4/16/2026, 9:00:00 PM	95.30	96.10	75.00	93.50
4/17/2026, 9:00:00 PM	93.50	94.00	92.10	92.50
4/18/2026, 9:00:00 PM	92.15	93.40	92.10	93.35
4/19/2026, 9:00:00 PM	93.50	94.50	86.21	90.56
4/20/2026, 9:00:00 PM	91.00	92.00	87.08	89.98
4/21/2026, 9:00:00 PM	91.00	94.43	89.02	93.95
4/22/2026, 9:00:00 PM	93.95	96.90	93.00	96.30
4/23/2026, 9:00:00 PM	96.99	99.99	95.00	97.53
4/24/2026, 9:00:00 PM	97.53	97.80	96.00	97.01
4/25/2026, 9:00:00 PM	97.59	97.60	96.23	97.09
4/26/2026, 9:00:00 PM	97.53	97.80	93.29	97.44
4/27/2026, 9:00:00 PM	96.81	98.88	96.32	98.35
4/28/2026, 9:00:00 PM	98.77	99.38	97.97	98.77
4/29/2026, 9:00:00 PM	98.76	99.69	97.97	99.36
5/1/2026, 9:00:00 PM	99.49	100.00	98.50	99.99
5/2/2026, 9:00:00 PM	100.00	100.05	99.50	100.04
5/3/2026, 9:00:00 PM	99.70	100.05	98.17	99.19
5/4/2026, 9:00:00 PM	99.98	99.98	98.05	99.42
5/5/2026, 9:00:00 PM	99.95	99.95	98.26	99.69
5/6/2026, 9:00:00 PM	99.30	99.80	98.18	98.52
5/7/2026, 9:00:00 PM	98.88	100.48	98.31	98.99
5/10/2026, 9:00:00 PM	99.40	100.24	98.57	99.07
5/11/2026, 9:00:00 PM	99.28	99.97	98.52	98.99
5/12/2026, 9:00:00 PM	99.47	100.00	99.03	99.55
5/13/2026, 9:00:00 PM	100.04	100.15	99.19	99.95
5/14/2026, 9:00:00 PM	100.05	100.05	99.30	99.99
5/15/2026, 9:00:00 PM	99.99	99.99	99.60	99.62
5/16/2026, 9:00:00 PM	99.89	100.00	99.82	99.82
5/17/2026, 9:00:00 PM	99.99	100.00	99.15	100.00
5/18/2026, 9:00:00 PM	100.05	100.24	99.48	99.70
5/19/2026, 9:00:00 PM	100.22	100.25	99.45	99.51
5/20/2026, 9:00:00 PM	100.02	100.20	99.57	100.17
5/21/2026, 9:00:00 PM	100.17	100.40	99.59	99.91
5/22/2026, 9:00:00 PM	99.81	100.15	99.45	100.15
5/23/2026, 9:00:00 PM	100.15	100.34	99.75	100.25
5/24/2026, 9:00:00 PM	99.81	100.34	99.45	100.00
5/25/2026, 9:00:00 PM	99.55	100.15	95.25	99.41
5/26/2026, 9:00:00 PM	99.46	99.96	99.46	99.91
5/27/2026, 9:00:00 PM	99.91	100.10	99.47	99.94
5/28/2026, 9:00:00 PM	100.00	100.14	99.57	100.14
5/29/2026, 9:00:00 PM	100.14	100.14	99.50	99.98
5/30/2026, 9:00:00 PM	100.15	100.24	99.76	100.14
5/31/2026, 9:00:00 PM	100.14	100.28	99.50	99.95
6/1/2026, 9:00:00 PM	99.95	100.30	99.91	100.20
6/2/2026, 9:00:00 PM	100.30	100.33	100.00	100.06
6/3/2026, 9:00:00 PM	100.19	100.33	99.90	100.30
6/4/2026, 9:00:00 PM	99.92	100.32	99.74	100.22
6/5/2026, 9:00:00 PM	100.33	100.40	99.87	100.39
6/6/2026, 9:00:00 PM	100.02	100.40	99.85	100.37
6/7/2026, 9:00:00 PM	100.33	100.40	99.85	100.28
6/8/2026, 9:00:00 PM	100.01	101.00	99.80	100.02
6/9/2026, 9:00:00 PM	100.40	100.70	100.02	100.23
6/10/2026, 9:00:00 PM	100.39	100.67	100.06	100.34
6/11/2026, 9:00:00 PM	100.54	100.59	100.02	100.56
6/12/2026, 9:00:00 PM	100.60	100.66	100.39	100.39
6/13/2026, 9:00:00 PM	100.16	100.67	100.16	100.64
6/14/2026, 9:00:00 PM	100.54	100.67	99.01	100.38
6/15/2026, 9:00:00 PM	99.85	100.45	97.15	99.81
6/16/2026, 9:00:00 PM	99.81	100.35	99.14	100.35
6/17/2026, 9:00:00 PM	100.35	100.35	99.54	100.00
6/18/2026, 9:00:00 PM	100.00	100.70	100.00	100.65
6/21/2026, 9:00:00 PM	100.19	100.71	99.08	99.31
6/22/2026, 9:00:00 PM	99.30	100.70	98.79	100.54
6/23/2026, 9:00:00 PM	100.56	100.71	98.15	100.31
6/24/2026, 9:00:00 PM	100.50	100.75	99.31	100.00
6/25/2026, 9:00:00 PM	100.00	100.00	98.50	99.98
6/26/2026, 9:00:00 PM	99.98	100.00	98.01	99.98
6/27/2026, 9:00:00 PM	99.36	99.90	99.29	99.70
6/28/2026, 9:00:00 PM	99.98	100.00	97.89	98.65
6/29/2026, 9:00:00 PM	99.33	99.33	98.85	99.20
6/30/2026, 9:00:00 PM	99.76	100.00	98.05	98.91
7/1/2026, 9:00:00 PM	99.59	99.79	98.05	98.77
7/2/2026, 9:00:00 PM	98.49	98.77	97.10	98.61
7/3/2026, 9:00:00 PM	97.56	98.73	97.55	98.08
7/4/2026, 9:00:00 PM	98.73	99.49	98.48	99.47
7/5/2026, 9:00:00 PM	97.56	99.87	97.07	97.80
7/6/2026, 9:00:00 PM	98.98	98.98	97.02	97.80
7/7/2026, 9:00:00 PM	97.34	98.88	96.36	98.60
7/8/2026, 9:00:00 PM	97.54	98.85	97.10	98.39
7/9/2026, 9:00:00 PM	98.90	99.00	98.10	98.95
7/10/2026, 9:00:00 PM	98.30	99.28	98.03	98.77
7/11/2026, 9:00:00 PM	98.15	98.95	98.15	98.59
7/12/2026, 9:00:00 PM	98.30	99.28	97.82	98.54
7/13/2026, 9:00:00 PM	97.91	98.94	97.91	98.66
7/14/2026, 9:00:00 PM	98.75	98.99	98.05	98.57
7/15/2026, 9:00:00 PM	98.56	98.91	97.03	97.44
7/16/2026, 9:00:00 PM	97.21	97.89	96.61	97.21
7/17/2026, 9:00:00 PM	97.42	97.55	94.86	94.95
7/18/2026, 9:00:00 PM	95.00	97.32	94.91	96.81
7/19/2026, 9:00:00 PM	97.42	97.55	94.86	97.33
7/20/2026, 9:00:00 PM	97.33	98.35	95.60	98.31
7/21/2026, 9:00:00 PM	98.32	98.50	97.35	98.24
7/22/2026, 9:00:00 PM	98.60	99.36	98.21	99.36
7/23/2026, 9:00:00 PM	99.36	100.00	97.00	99.80
7/24/2026, 9:00:00 PM	99.80	99.99	99.13	99.81
7/25/2026, 9:00:00 PM	99.50	99.94	99.20	99.90
7/26/2026, 9:00:00 PM	99.80	99.99	99.13	99.98
7/27/2026, 9:00:00 PM	99.98	100.00	99.16	99.80
7/28/2026, 9:00:00 PM	99.99	99.99	99.00	99.95
7/29/2026, 9:00:00 PM	99.97	100.00	99.17	99.95
7/30/2026, 9:00:00 PM	99.40	100.00	99.17	99.94
8/2/2026, 9:00:00 PM	100.00	100.45	99.45	100.00
8/3/2026, 9:00:00 PM	100.48	100.98	99.97	100.97
8/4/2026, 9:00:00 PM	100.55	102.13	100.55	101.00
8/5/2026, 9:00:00 PM	101.68	101.90	100.51	101.35
8/6/2026, 9:00:00 PM	101.35	101.91	100.56	101.21
8/7/2026, 9:00:00 PM	101.00	102.25	100.61	101.70
8/8/2026, 9:00:00 PM	101.84	102.37	101.43	102.20
8/9/2026, 9:00:00 PM	101.00	102.37	100.61	101.90
8/10/2026, 9:00:00 PM	102.29	102.36	101.79	102.23
8/11/2026, 9:00:00 PM	101.80	102.25	100.80	101.61
8/12/2026, 9:00:00 PM	101.60	101.95	100.10	101.90
8/13/2026, 9:00:00 PM	101.73	102.10	100.00	100.91
8/16/2026, 9:00:00 PM	100.86	101.55	100.00	101.04
8/17/2026, 9:00:00 PM	101.04	101.50	100.00	101.20
8/18/2026, 9:00:00 PM	101.42	101.50	100.10	100.70
8/19/2026, 9:00:00 PM	101.06	101.06	100.15	100.70
8/20/2026, 9:00:00 PM	100.37	101.50	100.00	100.10
8/21/2026, 9:00:00 PM	100.10	100.55	100.01	100.40
8/22/2026, 9:00:00 PM	100.40	100.40	98.01	98.01
8/23/2026, 9:00:00 PM	100.10	100.55	96.51	98.90
8/24/2026, 9:00:00 PM	99.03	100.10	98.01	100.09
8/25/2026, 9:00:00 PM	99.41	100.08	98.82	99.47
8/26/2026, 9:00:00 PM	99.55	99.96	98.80	99.45
8/27/2026, 9:00:00 PM	99.44	99.62	95.00	97.11
8/28/2026, 9:00:00 PM	97.10	97.90	94.77	96.06
8/29/2026, 9:00:00 PM	95.98	96.05	92.76	96.05
8/30/2026, 9:00:00 PM	97.10	97.90	92.76	95.93
8/31/2026, 9:00:00 PM	97.36	97.90	96.23	96.99
9/1/2026, 9:00:00 PM	96.61	97.83	94.30	96.45
9/2/2026, 9:00:00 PM	95.42	97.93	94.97	97.57
9/3/2026, 9:00:00 PM	97.70	97.70	96.88	97.60
9/4/2026, 9:00:00 PM	97.21	97.45	96.05	96.44
9/5/2026, 9:00:00 PM	97.08	97.08	95.36	96.00
9/6/2026, 9:00:00 PM	97.21	97.45	95.02	97.29
9/7/2026, 9:00:00 PM	97.29	97.29	96.07	96.57
9/8/2026, 9:00:00 PM	96.50	97.40	96.00	96.82
9/9/2026, 9:00:00 PM	97.14	97.80	96.34	97.13
9/10/2026, 9:00:00 PM	97.61	98.81	96.87	98.02
9/13/2026, 9:00:00 PM	97.81	99.50	95.75	98.90
9/14/2026, 9:00:00 PM	97.62	99.69	96.10	96.31
9/15/2026, 9:00:00 PM	96.36	99.00	96.35	98.50
9/16/2026, 9:00:00 PM	98.88	98.89	96.51	96.85
9/17/2026, 9:00:00 PM	96.85	98.16	95.13	97.00
9/18/2026, 9:00:00 PM	97.00	97.39	95.22	95.84
9/19/2026, 9:00:00 PM	95.85	95.98	95.22	95.82
9/20/2026, 9:00:00 PM	97.00	97.39	94.35	95.95
9/21/2026, 9:00:00 PM	95.95	97.48	95.16	97.48
9/22/2026, 9:00:00 PM	97.48	97.48	96.67	97.34
9/23/2026, 9:00:00 PM	97.33	97.39	96.96	97.12
9/24/2026, 9:00:00 PM	97.39	97.95	95.88	97.00
9/25/2026, 9:00:00 PM	97.02	98.50	97.02	97.87
9/26/2026, 9:00:00 PM	97.17	97.74	96.27	97.09
9/27/2026, 9:00:00 PM	97.02	98.50	96.27	97.70
9/28/2026, 9:00:00 PM	98.08	98.28	96.92	97.60
9/29/2026, 9:00:00 PM	97.55	98.28	96.52	97.74
9/30/2026, 9:00:00 PM	97.85	98.83	97.14	98.10
10/1/2026, 9:00:00 PM	98.09	99.60	98.09	98.65
10/2/2026, 9:00:00 PM	98.64	99.03	98.35	98.96
10/3/2026, 9:00:00 PM	98.95	99.65	98.00	98.00
10/4/2026, 9:00:00 PM	98.64	99.65	98.00	98.75
10/5/2026, 9:00:00 PM	98.82	98.93	98.15	98.58
10/6/2026, 9:00:00 PM	98.36	98.82	98.20	98.43
10/7/2026, 9:00:00 PM	98.20	98.20	95.10	97.61
10/8/2026, 9:00:00 PM	97.40	97.99	96.93	97.58
10/9/2026, 9:00:00 PM	97.56	98.00	97.54	97.60
10/10/2026, 9:00:00 PM	97.92	98.00	97.15	97.99
10/11/2026, 9:00:00 PM	97.56	98.59	96.80	98.58
10/12/2026, 9:00:00 PM	98.40	98.58	97.15	98.49
10/13/2026, 9:00:00 PM	98.49	98.49	96.15	98.20
10/14/2026, 9:00:00 PM	98.20	99.01	97.50	99.01
10/15/2026, 9:00:00 PM	98.50	98.97	97.00	98.59

Show data

RU000A10DY50 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

28.15%

Coupon, % / ₽

24.00% · 19.73 ₽

Frequency

30 days

Next coupon

2026-10-19

Maturity

2028-06-10

Accrued int.

0.00 ₽

Face value

1,000 ₽

Trading board

TQCB

98.59

500 days

Offer

—

ISIN

RU000A10DY50

Face value

1 000,00 ₽

Price

97,36%

Accrued interest

0,00 ₽

Value

973,60 ₽

Coupon

19,73 ₽

Rate

24,00%

Yield

29,06%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.01.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
2	21.02.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
3	23.03.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
4	22.04.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
5	22.05.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
6	21.06.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
7	21.07.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
8	20.08.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
9	19.09.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
10	19.10.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
11	18.11.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
12	18.12.2026	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
13	17.01.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
14	16.02.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
15	18.03.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
16	17.04.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
17	17.05.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
18	16.06.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
19	16.07.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
20	15.08.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
21	14.09.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
22	14.10.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
23	13.11.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
24	13.12.2027	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
25	12.01.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
26	11.02.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
27	12.03.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
28	11.04.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
29	11.05.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽
30	10.06.2028	24,00 %	19,73 ₽	1,97%	1 000,00 ₽

About the bond

ГК Сегежа 003P-08R (RU000A10DY50) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 28.15%, coupon — 24.00% p.a., maturity 2028-06-10, ISIN RU000A10DY50.

ГК Сегежа 003P-08R

Bond parameters

Coupon payment schedule

About the bond

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